NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,233.77 3.58 1.50-5.65 I. Call Money 10,534.33 3.54 1.50-4.00 II. Triparty Repo 3,79,885.20 3.56 3.10-3.78 III. Market Repo 1,04,761.24 3.69 2.75-4.80 IV. Repo in Corporate Bond 53.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 416.98 3.08 2.75-3.60 II. Term Money@@ 494.00 - 3.15-4.20 III. Triparty Repo 650.00 3.75 3.75-3.75 IV.

The Reserve Bank has today released data on Reserve Money for the week ended December 17, 2021. Ajit Prasad Director (Communications) Press Release: 2021-2022/1403

[Under Section 45ZL of the Reserve Bank of India Act, 1934] The thirty second meeting of the Monetary Policy Committee (MPC), constituted under section 45ZB of the Reserve Bank of India Act, 1934, was held from December 6 to 8, 2021. 2. The meeting was attended by all the members – Dr. Shashanka Bhide, Senior Advisor, National Council of Applied Economic Research, Delhi; Dr. Ashima Goyal, Emeritus Professor, Indira Gandhi Institute of Development Research, Mumbai; Pro

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 23, 2021, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 4 10:30 AM to 11:00 AM December 27, 2021 (Monday) 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 Manager Press Release: 2021-2022/14

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 122 88 121 (ii) Amount ₹36123.250 Crore ₹11891 Crore ₹21735 Crore III. Cut-off price / Yield 99.0854 98.0543 95.9250 (YTM: 3.7023%) (YTM: 3.9795%) (YTM: 4.2598%) IV. Competitive Bids Accepted (i) Number 43 13 47 (ii) Amount ₹9999.050 Crore ₹2999.630 Crore ₹6999.484 Crore V. Partial Allotment Percentage of Competitive Bids 10.27% 38

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0854 (YTM: 3.7023%) 98.0543 (YTM: 3.9795%) 95.9250 (YTM: 4.2598%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director (Communications) Press Release: 2021-2022/1399

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,55,438 Amount accepted (in ₹ crore) 1,55,438 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1395

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,547.93 3.46 2.00-5.45 I. Call Money 12,222.93 3.39 2.00-3.99 II. Triparty Repo 3,63,135.00 3.47 3.32-4.00 III. Market Repo 1,11,142.00 3.41 3.00-4.00 IV. Repo in Corporate Bond 48.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 291.45 3.26 2.50-3.45 II. Term Money@@ 233.00 - 3.25-4.00 III. Triparty Repo 1,200.00 3.35 3.35-3.35 I

The Result of the auction of State Development Loans for 11 State Governments held on December 21, 2021. Table (Amount in ₹ crore) ASSAM 2031 GOA 2031 JAMMU AND KASHMIR UT 2033 KARNATAKA 2031 Notified Amount 600 200 500 1000 Tenure 10 10 12 10 Competitive Bids Received (i) No. 57 34 61 127 (ii) Amount 3225 1300 3185 6052 Cut-off Yield (%) 6.97 6.98 7 6.96 Competitive Bids Accepted (i) No. 13 10 6 35 (ii) Amount 565.993 196.496 479.999 927.898 Partial Allotment Percent

Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹)/ Yield (%) Tenure (Yrs) 1 Assam 600 600 6.97 10 2 Goa 200 200 6.98 10 3 Jammu and Kashmir 500 500 7.00 12 4 Karnataka 1000 1000 6.96 10 1000 1000 7.02 12 5 Maharashtra 3000 3000 98.62/6.9812 Re-issue of 6.78% Maharashtra SDL 2031 Issued on May 25, 2021 6 Nagaland 298 298 7.00 10 7 Punjab 1000 - - 15 8 Tamil Nadu 1000 1000 7.07 17 9 Telangana 2000 2000 7.04 11 10 Uttar Pradesh 2500 250

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 20, 2021, Monday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 3 1:30 PM to 2:00 PM December 23, 2021 (Thursday) 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. Ajit Prasad Director (Communications) Press Release: 2021-2022/1387

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,667.80 3.57 2.70-5.70 I. Call Money 1,139.80 3.37 2.70-4.00 II. Triparty Repo 5,480.00 3.60 3.00-4.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 48.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 8,115.09 3.64 2.00-4.25 II. Term Money@@ 449.50 - 3.25-4.00 III. Triparty Repo 3,53,785.05 3.61 2.95-4.00 IV. Market Repo 1,34,42

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.56% GS 2023 Nov. 29, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated December 20, 2021 December 24, 2021 (Friday) December 27, 2021 (Monday) 2 5.74% GS 2026 Nov. 15, 2026 6,000 3 6.67% GS 2035 Dec.15, 2035

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 21, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM December 28, 2021 (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. Ajit Prasad Director (Communications) Press Release: 2021-2022/1

Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 81,160 Amount accepted (in ₹ crore) 81,160 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate N.A. Ajit Prasad Director (Communications) Press Release: 2021-2022/1391

A. Source Security 5.09% GS 2022 3.96% GS 2022 8.35% GS 2022 8.15% GS 2022 4.48% GS 2023 B. Notified Amount (amount in ₹ cr) 3,000 4,000 4,000 5,000 4,000 Destination Security 6.01% GS 2028 6.01% GS 2028 7.57% GS 2033 7.57% GS 2033 6.01% GS 2028 C. i. No. of offers received 7 22 7 2 30 ii. Total amount of Source Security offered (Face value in ₹ cr) 1,665.936 5,029.031 1,675.740 1,504.242 4,161.111 iii. No of offers accepted 0 0 0 0 0 iv. Total amount of source securi

(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) 9,428.80 3.37 2.70-3.50 I. Call Money 2,467.45 3.31 2.70-3.50 II. Triparty Repo 6,961.35 3.39 3.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.35 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA

In the underwriting auctions conducted on December 17, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off r

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,382.12 3.80 2.00-5.75 I. Call Money 9,706.45 3.54 2.00-4.50 II. Triparty Repo 393,574.05 3.82 3.55-4.26 III. Market Repo 118,063.62 3.77 3.00-4.70 IV. Repo in Corporate Bond 38.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 137.85 3.00 2.30-3.65 II. Term Money@@ 728.50 - 3.15-4.15 III. Triparty Repo 0.00 - - IV. Market Repo 244.