REC Limited

RBI Nagpur Launches Financial Inclusion Saturation Campaign at Deekshabhoomi

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on Thursday, September 10, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,00,000 1 09:30 AM to 10:00 AM September 11, 2026 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/1083

Government of India has announced the sale (issue / re-issue) of Government Securities, as detailed below, through auction to be held on September 11, 2026 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount MUC amount per PD Minimum bidding commitment per PD under ACU auction 6.20% GS 2029 11,000 262 262 6.57% GS 2033 11,000 262 262 New GS 2056 10,000 239 239 The underwriting auction will be conducted through multiple price-based method on September 11, 2026 (Friday). PDs may submit their bids for ACU auction electronically through Reserve Bank of India’s Core Banking Solution (e-Kuber system) between 09:00 A.M. and 09:30 A.M. on the day of underwriting auction. The underwriting commission will be credited to the current account of the respective PDs with RBI on the day of issue of securities. Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/1086

(Amount in ₹ crore, Rate in Per cent) Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,81,467.94 4.53 1.00-5.52 I. Call Money 11,923.12 4.99 4.40-5.18 II. Triparty Repo 4,86,499.45 4.59 4.30-5.00 III. Market Repo 1,76,681.42 4.34 1.00-5.52 IV. Repo in Corporate Bond 6,363.95 4.90 4.85-5.50 B. Term Segment I. Notice Money ** 279.00 4.92 4.65-5.05 II. Term Money @@ 1,290.50 - 5.30-5.80 III. Triparty Repo 1,045.75 4.76 4.50-5.25 IV. Market Repo 138.87 5.05 4.90-5.45 V. Repo in Corporate Bond 0.00 - - RBI Operations @ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation (b) Reverse Repo Operation Wed, 09/09/2026 1 Thu, 10/09/2026 4,61,586.00 5.24 3. MSF # Wed, 09/09/2026 1 Thu, 10/09/2026 148.00 5.50 4. SDF Δ# Wed, 09/09/2026 1 Thu, 10/09/2026 1,98,055.00 5.00 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -6,59,493.00 II. Outstanding Operations 1. Fixed Rate 2. Variable Rate & (a) Repo Operation (b) Reverse Repo Operation Mon, 31/08/2026 15 Tue, 15/09/2026 1,34,625.00 5.24 Mon, 07/09/2026 30 Wed, 07/10/2026 2,59,276.00 5.24 3. MSF # 4. SDF Δ# D. Standing Liquidity Facility (SLF) Availed from RBI $ 3,709.11 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -3,90,191.89 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorptio