प्रेस प्रकाशनियां

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,82,270.25 5.14 2.00-6.35 I. Call Money 16,029.49 5.32 4.30-5.40 II. Triparty Repo 4,68,466.40 5.06 4.00-5.25 III. Market Repo 1,94,101.76 5.29 2.00-6.00 IV. Repo in Corporate Bond 3,672.60 5.47 5.45-6.35 B. Term Segment I. Notice Money** 338.70 5.33 4.70-5.40 II. Term Money@@ 1,176.50 - 5.45-6.05

Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 6.01% GS 2030 Jul 21, 2030 18,000 F.No.4(1)-B(W&M)/2025 dated January 12, 2026 January 16, 2026 (Friday) January 19, 2026 (Monday) 2 New GS 2076 Jan 19, 2076 13,000 Total 31,000

The Reserve Bank of India vide directive CO.DOS.SED. No. S370/45-11-001/2024-2025 dated April 15, 2024, had placed Sarvodaya Co-operative Bank Ltd., Mumbai under Directions for a period of six months up to the close of business on October 15, 2024, which was modified from time to time and was last extended up to close of business on January 15, 2026. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in it under

The 3rd Annual Global Conference of the College of Supervisors of the Reserve Bank of India was held on Friday, January 9, 2026, on the theme, ‘Regulation and Supervision – Adapting to the Digital Age’. The Conference was inaugurated by the Governor, RBI, Shri Sanjay Malhotra.

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,22,525 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 7.04% GS 2029 6.79% GS 2031 8.32% GS 2032 7.10% GS 2034 6.64% GS 2035 7.18% GS 2037 7.30% GS 2053

Security 7.04% GS 2029 6.79% GS 2031 8.32% GS 2032 7.10% GS 2034 6.64% GS 2035 7.18% GS 2037 7.30% GS 2053 Total amount notified Aggregate amount of ₹50,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) 9,123 9,637 3,054 1,255 14,862 10,069 2,000

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to National Urban Co-operative Bank Ltd., Pratapgarh, vide Directive CO.DOS.SED.No.S369/45-11-001/2024-25 dated April 15, 2024, for a period of six months up to close of business on October 15, 2024, which was last extended up to close of business on January 15, 2026, vide Directive DOR.MON/D-30/12.28.017/2025-26 dated

The Reserve Bank of India has issued the Foreign Exchange Management (Guarantees) Regulations, 2026. The regulations are principle based and the guarantees fulfilling the principles laid down in the regulation are being permitted. Since, the universe of guarantees enabled under automatic route is being expanded, a comprehensive reporting of all guarantees – issued, modified or invoked – is being introduced.

(राशि करोड़ रुपये में और दर प्रतिशत में) मुद्रा बाज़ार@ मात्रा (एक चरण) भारित औसत दर सीमा क. ओवरनाइट खंड (I+II+III+IV) 0.00 - - I. मांग मुद्रा 0.00 - - II. ट्राइपार्टी रेपो 0.00 - - III. बाज़ार रेपो 0.00 - - IV. कॉरपोरेट बॉण्‍ड में रेपो 0.00 - - ख. मीयादी खंड I. सूचना मुद्रा** 0.00 - -

(राशि करोड़ रुपये में और दर प्रतिशत में) मुद्रा बाज़ार@ मात्रा (एक चरण) भारित औसत दर सीमा क. ओवरनाइट खंड (I+II+III+IV) 0.00 - - I. मांग मुद्रा 0.00 - - II. ट्राइपार्टी रेपो 0.00 - - III. बाज़ार रेपो 0.00 - - IV. कॉरपोरेट बॉण्‍ड में रेपो 0.00 - - ख. मीयादी खंड I. सूचना मुद्रा** 0.00 - - II. मीयादी मुद्रा@@ 0.00 - -