Press Releases

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,94,627.16 6.47 2.50-6.70 I. Call Money 13,622.14 6.50 4.30-6.60 II. Triparty Repo 4,25,033.85 6.48 6.00-6.51 III. Market Repo 1,54,898.17 6.45 2.50-6.70 IV. Repo in Corporate Bond 1,073.00 6.66 6.66-6.66 B. Term Segment I. Notice Money** 174.50 6.39 5.55-6.50 II. Term Money@@ 862.50 - 5.80-7.00 III. Triparty Repo 0.00 - - IV. Market Re

The Reserve Bank of India today released the December 2022 issue of its monthly Bulletin. The Bulletin includes four speeches, eight articles and current statistics. The eight articles are: I. State of the Economy; II. Anatomy of Inflation’s Ascent in India; III. Assessing Inflation Expectations Adjusting for Households’ Biases; IV. Government Finances 2022-23: A Half-Yearly Review; V. Measuring India’s Digital Economy; VI. A Composite Coincident Index for Unorganised

The Result of the auction of State Government Securities held on December 20, 2022. (Amount in ₹ Crore) BIHAR 2032 GOA 2032 HARYANA 2030 HARYANA 2032 Notified Amount 2000 100 500 500 Tenure 10 10 8 10 Competitive Bids Received (i) No. 83 16 50 70 (ii) Amount 5735 515 2305 2785 Cut-off Yield (%) 7.64 7.65 7.58 7.63 Competitive Bids Accepted (i) No. 20 3 16 15 (ii) Amount 1937.814 98.798 482.718 454.582 Partial Allotment Percentage of Competitive Bids (i) Percentage 53.

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield (%) Tenure (Years) 1 Bihar 2000 2000 7.64 10 2 Goa 100 100 7.65 10 3 Haryana 500 500 7.58 8 500 500 7.63 10 4 Jharkhand 1000 1000 7.67 15 5 Karnataka 2000 2000 7.60 10 2000 2000 7.68 12 6 Manipur 122 122 7.69 12 7 Meghalaya 354 354 7.49 5 8 Mizoram 150 150 7.70 13 9 Nagaland 300 300 7.65 10 10 Tamil Nadu* 2000 - - 10 11 West Bengal 1000 1000 7.64 10 2000 2000 7.67 15 TOTAL 14,026 12,026 *Tam

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,915.61 6.13 5.10-6.60 I. Call Money 133.85 5.81 5.10-6.10 II. Triparty Repo 8,657.30 6.14 6.00-6.60 III. Market Repo 124.46 6.10 6.00-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,452.71 6.18 5.10-6.65 I. Call Money 1,282.35 6.32 5.10-6.50 II. Triparty Repo 1,218.00 6.11 5.50-6.65 III. Market Repo 952.36 6.08 6.00-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 12,838.23 6.40 4.30-6.60 II. Term Money@@ 593.50 - 6.00-6.90 III. Triparty Repo 3,81,380.80 6.39 6.30-6.70 IV. Market Repo 1,4

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.38% GS 2027 June 20, 2027 7,000 F.No.4(3)-B(W&M)/2022 dated December 19, 2022 December 23, 2022 (Friday) December 26, 2022 (Monday) 2 7.26% GS 2032 Aug 22, 2032 12,000 3 7.36% GS 2052 Sep 12, 205

The Reserve Bank of India (RBI) has, by an order dated December 14, 2022, imposed a monetary penalty of ₹26,91,330.00 (Rupees Twenty-six Lakh Ninety-one Thousand Three Hundred and Thirty only) on The Andhra Pradesh State Co-operative Bank Limited (the bank), for non-compliance with the Reserve Bank of India (Know Your Customer (KYC)) Directions, 2016 as well as directions issued by RBI on ‘Membership of Credit Information Companies (CICs)’ and for non-compliance with

The Reserve Bank of India (RBI) has, by an order dated December 14, 2022, imposed a monetary penalty of ₹30.85 lakh (Rupees Thirty lakh and Eighty-five Thousand only) on The Delhi State Cooperative Bank Ltd., New Delhi (the bank) for non-compliance with the Reserve Bank of India (Know Your Customer (KYC)) Directions, 2016 as well as directions issued by RBI on ‘Housing Finance’ and for non-compliance with directions issued by National Bank for Agriculture and Rural De