NSDP

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹23,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 GOI FRB 2028* Oct 04, 2028 4,000 F.No.4(3)-B(W&M)/2021 dated February 21, 2022 February 25, 2022 (Friday) February 28, 2022 (Monday) 2 6.54% GS 2032 Jan 17, 2032 13,000 3 6.95% GS 2061 Dec.16, 2061

With a view to elongating the maturity profile of its forward book and smoothen the receivables relating to forward assets, it has been decided to undertake sell/buy swap auction of $5 billion on March 08, 2022. This will enable access to a wider set of market participants. The auction will be multiple-price-based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date

The Reserve Bank of India (RBI) has imposed, by an order dated February 17, 2022, a monetary penalty of ₹1 lakh (Rupees one lakh only) on Chennai Central Co-operative Bank Ltd., Chennai, Tamil Nadu for non-adherence / violation of certain directions issued by RBI contained in the Circular on ‘Income Recognition, Assets Classification, Provisioning and Other Related Matters dated June 22, 1996. This penalty has been imposed in exercise of powers vested in RBI under the

The Reserve Bank of India (RBI) has imposed, by an order dated February 15, 2022, a monetary penalty of ₹2.00 lakh (Rupees two lakh only) on The Big Kancheepuram Co-operative Town Bank Limited (No.3) for non-adherence / violation of directions issued under Exposure Norms and Statutory / Other Restrictions – UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read with Section 46 (4) (i) and Section 56 of

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM March 22, 2022 (Tuesday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1744

The Reserve Bank of India (RBI) has imposed, by an order dated February 15, 2022, a monetary penalty of ₹2.00 lakh (Rupees Two Lakh only) on the Baramulla Central Co-operative Bank Limited, Jammu and Kashmir (the bank) for contravention of Section 6 and Section 9 read with Section 56 of the Banking Regulation Act, 1949 and violation of RBI Directions prohibiting acceptance of fresh deposits. This penalty has been imposed in exercise of powers vested in RBI under the p

(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

The Reserve Bank of India issued Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 to Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka vide Directive DoS.CO.UCB-South/Dir.1/1849/10.01.023/2020-21 dated February 18, 2021, the validity of which was last extended up to February 19, 2022, vide Directive DOR.MON.D-29/12.23.042/2021-22 dated August 13, 2021. 2. The Reserve Bank of India is satisfied that in the public intere

Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 1,67,479 Amount accepted (in ₹ crore) 1,67,479 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1735

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 532,962.17 3.23 0.01-5.25 I. Call Money 7,089.98 3.22 2.20-3.45 II. Triparty Repo 411,941.55 3.22 3.14-3.39 III. Market Repo 113,915.64 3.24 0.01-3.45 IV. Repo in Corporate Bond 15.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 229.25 3.16 2.75-3.40 II. Term Money@@ 540.00 - 3.25-3.85 III. Triparty Repo 225.00 3.34 3.30-3.40 IV. Mar