Press Releases

The Financial Action Task Force (FATF), vide public document ‘High-Risk Jurisdictions subject to a Call for Action’ of June, 2022, has called on its members and other jurisdictions to refer to the statement on these jurisdictions adopted in February 2020. FATF had earlier identified the following jurisdictions as having strategic deficiencies which have developed an action plan with the FATF to deal with them. These jurisdictions are: Albania, Barbados, Burkina Faso,

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Jul. 30 Jul. 22 Jul. 29 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 836 12688 6083 -6605 5247 * Data are provisional. 2. Foreign Exchange Reserves Item As on July 29, 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 4549652 573875 -19151 2315 -49167

The Reserve Bank of India today released on its website the results of the following Surveys: Consumer Confidence Survey (CCS) – July 2022 Inflation Expectations Survey of Households (IESH) – July 2022 OBICUS Survey on manufacturing sector – Q4:2021-22 Industrial Outlook Survey of the Manufacturing Sector for Q1:2022-23 Survey of Professional Forecasters on Macroeconomic Indicators– Round1 77th Bank Lending Survey for Q1:2022-23 Services and Infrastructure Outlook Sur

6.69% GS 2024 7.10% GS 2029 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 cr ₹7,000 cr ₹13,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 100.04/6.6616% 99.35/7.2213% 94.66/7.3328% 90.86/7.6898% III. Amount accepted in the auction ₹4,000 cr ₹7,000 cr ₹13,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/654

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,893.15 4.55 2.00-4.90 I. Call Money 13,735.48 4.66 3.25-4.85 II. Triparty Repo 3,55,845.95 4.52 4.45-4.80 III. Market Repo 1,26,011.72 4.60 2.00-4.85 IV. Repo in Corporate Bond 300.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 222.60 4.33 3.70-4.80 II. Term Money@@ 659.00 - 4.70-5.50 III. Triparty Repo 0.00 - - IV. Market Repo

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,800 Crore (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 500 - 9 Yield 1000 - 14 Yield 500 - 18 Yield 2 Assam 800 - 6 Yield 3 Gujarat 2000 - 10 Yield 4 Haryana 500 - 10 Yield 1000 - 15 Yield 5 Punjab 500 - Reissue of 7.82% Punjab SDL 2042 issued on August 03, 20

Government of India has announced the sale (re-issue) of Government Securities, as detailed below through auctions to be held on August 05, 2022. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,82,944.32 4.55 2.00-6.55 I. Call Money 12,042.10 4.66 3.25-4.85 II. Triparty Repo 3,43,225.55 4.52 4.41-4.65 III. Market Repo 1,27,606.67 4.61 2.00-5.00 IV. Repo in Corporate Bond 70.00 5.37 4.90-6.55 B. Term Segment I. Notice Money** 98.25 4.39 3.70-4.85 II. Term Money@@ 264.00 - 4.50-5.52 III. Triparty Repo 0.00 - - IV. Market Repo 4

The Reserve Bank has today released data on Reserve Money for the week ended July 29, 2022. Rupambara Director (Communications) Press Release: 2022-2023/645

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹7000 Crore ₹5000 Crore II. Competitive Bids Received (i) Number 115 123 170 (ii) Amount ₹32740.21 Crore ₹26478.80 Crore ₹28259.40 Crore III. Cut-off price / Yield 98.6331 97.1475 94.1505 (YTM: 5.5586%) (YTM: 5.8886%) (YTM: 6.23%) IV. Competitive Bids Accepted (i) Number 34 21 12 (ii) Amount ₹8982.492 Crore ₹6981.489 Crore ₹4763.115 Crore V. Partial Allotment Percentage of Competitive Bids 50.04%