Press Releases

The Reserve Bank of India (RBI), vide press release dated February 03, 2022, had cautioned the public not to undertake forex transactions on unauthorised electronic trading platforms (ETPs) or remit/deposit money for unauthorised forex transactions. The RBI, however, continues to receive references seeking clarification on the authorisation status of some ETPs. It has, therefore, been decided to place on the RBI website an “Alert List" of entities which are neither au

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of July 2022. Rupambara Director (Communications) Press Release: 2022-2023/834

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 crore ₹7,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.6161 (YTM: 5.6287%) 97.0482 (YTM: 6.0999%) 94.0553 (YTM: 6.3378%) IV. Total Face Value Accepted ₹9,000 crore ₹7,000 Crore ₹5,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/833

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,30,557.93 5.12 3.80-7.05 I. Call Money 12,271.14 5.12 3.80-5.30 II. Triparty Repo 4,03,736.70 5.11 5.00-5.20 III. Market Repo 1,14,130.09 5.17 4.99-5.30 IV. Repo in Corporate Bond 420.00 5.61 5.30-7.05 B. Term Segment I. Notice Money** 231.45 4.86 4.15-5.25 II. Term Money@@ 1,086.50 - 4.50-5.75 III. Triparty Repo 200.00 5.27 5.25-5.30

Reserve Bank of India vide directive DoS.CO.SUCBs-West/S2399/12.22.159/2021-22 dated December 06, 2021 had placed Nagar Urban Co-operative Bank Ltd., Ahmednagar under Directions from the close of business on December 06, 2021 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to September 06, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers

The Result of the auction of State Government Securities held on September 06, 2022. Table (Amount in ₹ Crore) ANDHRA PRADESH 2040 ANDHRA PRADESH 2042 ASSAM 2032 BIHAR 2032 Notified Amount 500 500 800 1000 Tenure 18 20 10 10 Competitive Bids Received (i) No. 75 41 90 142 (ii) Amount 3085 2085 4895 7410 Cut-off Yield (%) 7.58 7.58 7.53 7.53 Competitive Bids Accepted (i) No. 1 1 11 16 (ii) Amount 478.080 490.704 726.441 911.642 Partial Allotment Percentage of Competitiv

The Reserve Bank of India issued Directions to The Adoor Co-operative Urban Bank Ltd, Adoor, Kerala under section 35A read with section 56 of the Banking Regulation Act, 1949 (AACS), vide Directive DCBS.CO.PCC D-4/12.26.004/2018-19 dated November 02, 2018, from close of business on November 09, 2018, for a period of six months, which were extended from time to time, last being up to September 09, 2022 vide the Directive DOR.MON/D-15/12.26.004/2022-23 dated May 31, 202

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Years) 1 Andhra Pradesh 500 500 7.58 18 500 500 7.58 20 2 Assam 800 800 7.53 10 3 Bihar 1000 1000 7.53 10 4 Goa 100 100 7.58 15 5 Punjab 1000 1000 7.58 20 6 Telangana 1000 1000 7.45 8 1000 1000 7.47 9 TOTAL 5900 5900 Rupambara Director (Communications) Press Release: 2022-2023/828

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 25 – July 29, 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 25-07-2022 3,662 1,424 1,119 250 238 232 10,441 13,790 1,232 5,099 1,646 374 26-07-2022 5,660 1,246 1,1

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 18 – July 22, 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 18-07-2022 2,969 1,758 965 155 356 296 14,839 16,007 1,240 5,542 1,660 459 19-07-2022 3,807 2,340 782 1