NSDP

Advance Release Calendar of External Debt (2023-24) Reference Period Release Date Publication Not Later Than End of June 2023 September 29, 2023 Reserve Bank of India website End of September 2023 December 29, 2023 Ministry of Finance website End of December 2023 March 28, 2024 Ministry of Finance website End of March 2024 June 28, 2024 Reserve Bank of India website

Advance Release Calendar of ‘General Government Operations’: 2023-24 Table : Combined Receipts and Disbursement of the Central and State Governments. Reference Period Release Date Publication April-2023 to March-2024 (BE) November 2023  RBI Bulletin in November 2023

SDDS: IIP Advance Release Calendar for 2023-24 IIP as at end of Date of Release June 2023 September 29, 2023 September 2023 December 29, 2023 December 2023 March 28, 2024 March 2024 June 28, 2024

Advance Release Calendar of Balance of Payment (2023-24) Reference Period Release Date Publication Not Later Than April-June, 2023 September 29, 2023 Reserve Bank of India website July-September, 2023 December 29, 2023 Reserve Bank of India website October-December, 2023 March 28, 2024 Reserve Bank of India website January-March, 2024 June 28, 2024 Reserve Bank of India website

Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2023-24) Reference Period Release Date Apr 30, 2023 May 31, 2023 May 31, 2023 Jun 30, 2023 Jun 30, 2023 Jul 31, 2023 Jul 31, 2023 Aug 31, 2023 Aug 31, 2023 Sep 29, 2023 Sep 30, 2023 Oct 31, 2023 Oct 31, 2023 Nov 30, 2023 Nov 30, 2023 Dec 29, 2023 Dec 31, 2023 Jan 31, 2024 Jan 31, 2024 Feb 29, 2024 Feb 29, 2024 Mar 29, 2024 Mar 31, 2024 Apr 30, 202

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹12000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 111 132 167 (ii) Amount ₹29283.765 Crore ₹29460.50 Crore ₹31445.15 Crore III. Cut-off price / Yield 98.3275 96.6402 93.4712 (YTM: 6.8225%) (YTM: 6.9723%) (YTM: 7.0040%) IV. Competitive Bids Accepted (i) Number 51 65 37 (ii) Amount ₹11962.953 Crore ₹11805.09 Crore ₹7979.913 Crore V. Partial Allotment Percentage of Competitive Bids

The Reserve Bank has today released data on Reserve Money for the week ended April 21, 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/127

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 March 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/126

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3275 (YTM: 6.8225%) 96.6402 (YTM: 6.9723%) 93.4712 (YTM: 7.0040%) IV. Total Face Value Accepted ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore Ajit Prasad Director (Communications) Press Release: 2023-2024/125

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,867.75 6.71 0.01-7.78 I. Call Money 10,677.43 6.65 5.00-6.90 II. Triparty Repo 308,961.40 6.72 6.40-6.81 III. Market Repo 190,050.35 6.69 0.01-7.78 IV. Repo in Corporate Bond 178.57 6.98 6.85-7.30 B. Term Segment I. Notice Money** 96.35 6.20 6.10-6.70 II. Term Money@@ 182.50 - 6.30-6.85 III. Triparty Repo 2,805.00 6.83 6.75-6.90 IV.