Press Releases

The Reserve Bank of India (RBI) has, by an Order dated December 21, 2022, imposed a monetary penalty of ₹5.00 lakh (Rupees five lakh only) on Shri Mahila Sewa Sahakari Bank Ltd., Ahmedabad (Gujarat) (the bank) for contravention of directions issued by RBI on ‘Maintenance of Statutory Reserves – Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR) by Primary (Urban) Co-operative Banks’; ‘Loans and advances to directors etc. – directors as surety/guarantors – cl

In the underwriting auctions conducted on December 23, 2022 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off r

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,67,810.58 6.47 4.30-8.45 I. Call Money 10,309.51 6.50 4.30-6.60 II. Triparty Repo 4,12,126.25 6.46 5.99-6.50 III. Market Repo 1,45,189.82 6.48 5.00-6.60 IV. Repo in Corporate Bond 185.00 7.45 6.60-8.45 B. Term Segment I. Notice Money** 107.43 5.92 5.00-6.40 II. Term Money@@ 369.50 - 6.00-6.95 III. Triparty Repo 355.00 6.45 6.40-6.47 IV

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Dec. 17 Dec. 9 Dec. 16 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 13574 17351 12052 -5299 -1522 * Data are provisional. 2. Foreign Exchange Reserves* Item As on December 16, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4669753 563499 28951 -571

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XIII - Issue date December 26, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the first due date of premature redemption of the above tranche shall be December 26, 2022. 2. Further, the redemption price of SGB shall be b

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹23,147.28 Crore (Face Value). Sr. No State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Years) Type of Auction 1 Arunachal Pradesh 559 - 10 Yield 2 Goa 100 - 10 Yield 3 Gujarat 1000 - 8 Yield 1000 - 9 Yield 4 Jammu and Kashmir 495.28 - 15 Yield 5 Jharkhand 1000 - 9 Yield 6 Karnataka 2000 - 10 Yield 2000 - 12 Yield 7 Kerala 1

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount (in ₹ crore) Auction Date Settlement Date 1 91 Days 10,000 December 28, 2022 (Wednesday) December 29, 2022 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 22,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendmen

Auction Results 7.38% GS 2027 7.26% GS 2032 7.36% GS 2052 I. Notified Amount ₹7,000 Crore ₹12,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹7,000 Crore ₹12,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 117 192 174 (ii) Amount ₹18363.250 Crore ₹29975.250 Crore ₹22517 Crore IV. Cut-off price / Yield 100.57 99.59 98.70 (YTM: 7.2283%) (YTM: 7.3179%) (YTM: 7.4681%) V. Competitive Bids Accepted (i) Number 51 70 75 (ii) Amount ₹6968.543 Crore ₹1

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 05 – December 09, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 05-12-2022 3,567 1,629 819 179 315 297 12,490 15,040 810 4,128 1,821 289 06-12-2022 2,999 1,938

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 02, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 28-11-2022 4,624 3,214 2,305 601 547 499 11,718 11,975 1,587 6,691 4,168 426 29-11-2022 4,265 1