NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 438,320.56 3.13 0.25-3.40 I. Call Money 8,560.00 3.22 1.95-3.40 II. Triparty Repo 340,801.15 3.12 2.91-3.15 III. Market Repo 88,959.41 3.15 0.25-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 550.80 3.16 2.50-3.40 II. Term Money@@ 284.50 - 3.10-3.47 III. Triparty Repo 0.00 - - IV. Market Repo 195.00 2.74 2.50-3.

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Garha Co-operative Bank Ltd., Guna vide Directive DoS.CO.UCBs-West/D-3/12.07.005/2020-21 dated February 23, 2021, for a period of six months upto August 24, 2021. 2. The Reserve Bank of India is satisfied that in the public interest, it is necessary to extend the period of operation of the Directive DoS.CO.UCBs-West/D- 3/12.07.005/2020-21 dated Feb

The Reserve Bank of India (RBI) has, by an order dated August 23, 2021, imposed a monetary penalty of ₹1.00 lakh (Rupees one lakh only) on The Lunawada Nagrik Sahakari Bank Ltd., Lunawada, Mahisagar District (Gujarat) (the bank) for non-compliance with directions issued by the RBI on ‘Loans and advances to directors, relatives and firms / concerns in which they are interested’. This penalty has been imposed in exercise of powers vested in the RBI under the provisions

The Result of the auction of State Development Loans for 7 State Governments held on August 24, 2021. Table (Amount in ₹ crore) ASSAM 2031 GOA 2031 KERALA 2051 KERALA 2031 Notified Amount 600 100 1000 1500 Tenure 10 10 30 10 Competitive Bids Received (i) No. 68 42 80 132 (ii) Amount 2607 877 4918.5 5822 Cut-off Yield (%) 6.98 6.97 7.19 6.97 Competitive Bids Accepted (i) No. 17 8 14 35 (ii) Amount 562.999 95.978 989.963 1356.98 Partial Allotment Percentage of Competiti

Sr. No. State Notified Amount (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Assam 600 600 6.98 10 2 Goa 100 100 6.97 10 3 Kerala 1500 1500 6.97 10 1000 1000 7.19 30 4 Maharashtra 2000 2000 6.38 6 5 Tamil Nadu 1000 1000 6.95 10 6 Uttar Pradesh 2500 2500 6.98 10 7 West Bengal 2500 2500 6.99 10 TOTAL 11200 11200 Ajit Prasad Director Press Release: 2021-2022/734

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,815.90 2.89 1.00-3.40 I. Call Money 370.90 2.97 2.60-3.40 II. Triparty Repo 2,445.00 2.88 1.00-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5,091.20 3.27 1.95-3.40 II. Term Money@@ 82.00 - 3.05-3.60 III. Triparty Repo 327,755.25 3.12 3.00-3.35 IV. Market Repo 91,701.79 3.13 0.01-3.25

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 5.63% GS 2026 April 12, 2026 11,000 F.No.4(3)-B(W&M)/2021 dated August 23, 2021 August 27, 2021 (Friday) August 30, 2021 (Monday) 2 New GoI FRB 2034 October 30, 2034 3,000 3 6.64% GS 2035 June

The Reserve Bank of India (RBI) has imposed, by an order dated August 23, 2021, a monetary penalty of ₹27.50 lakh (Rupees Twenty Seven Lakh and Fifty Thousand only) on Dhanlaxmi Bank Ltd., Thrissur, Kerala (the bank) for contravention of sub-section (2) of section 26A of the Banking Regulation Act, 1949 (the Act) read with paragraph 3 of The Depositor Education and Awareness Fund Scheme, 2014 (the scheme) enclosed with RBI Circular on 'The Depositor Education and Awar

A. Source Security 5.09% GS 2022 8.35% GS 2022 8.15% GS 2022 7.16% GS 2023 8.83%% GS 2023 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 2,000 Destination Security GOI FRB 2031 GOI FRB 2031 GOI FRB 2031 6.64% GS 2035 6.64% GS 2035 C. i. No. of offers received 16 9 3 1 7 ii. Total amount of Source Security offered (Face value in ₹ cr) 7,718.647 775 1,510 1,000 3,127.339 iii. No of offers accepted 1 7 2 0 1 iv. Total amount of source security accepted (Face

The Reserve Bank of India (RBl) has imposed, by an order dated August 18, 2021, a monetary penalty of ₹20.00 lakh (Rupees Twenty Lakh only) on The N.E. & E.C. Railway Employees’ Multi-State Primary Co-operative Bank Limited, Gorakhpur, Uttar Pradesh (the bank) for contravention of section 36 (1) read with section 56 of the Banking Regulation Act, 1949 as the bank failed to adhere to specific directions issued to it by RBI under Supervisory Action Framework (SAF).

(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) 6,736.85 3.34 2.60-3.74 I. Call Money 695.15 2.82 2.60-3.00 II. Triparty Repo 6,041.70 3.40 3.16-3.74 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11.20 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 OPERAT

(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

In the underwriting auctions conducted on August 20, 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 rat

The Reserve Bank of India issued All Inclusive Directions under Section 35A 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 is up to August 19, 2021. 2. The Reserve Bank of India is satisfied that in the public interest, it is necessary to extend the period of operation of the Directive D

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,16,630.18 3.12 1.00-3.40 I. Call Money 3,727.38 3.20 1.90-3.40 II. Triparty Repo 3,24,572.45 3.12 3.00-3.15 III. Market Repo 88,330.35 3.14 1.00-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3,237.95 3.17 2.40-3.40 II. Term Money@@ 264.25 - 3.10-3.45 III. Triparty Repo 984.50 3.19 3.10-3.25 IV. Market Repo 0.

The results of the auctions of 4.26% Government Stock 2023 (Re-issue), 6.10% Government Stock 2031 (Re-issue), 6.76% Government Stock 2061 (Re-issue) held on August 20, 2021 are: Auction Results 4.26% GS 2023 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹3000 Crore ₹14000 Crore ₹9000 Crore II. Underwriting Notified Amount ₹3000 Crore ₹14000 Crore ₹9000 Crore III. Competitive Bids Received (i) Number 77 235 227 (ii) Amount ₹20051 Crore ₹30923 Crore ₹29390 Crore IV. C

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2020 2021 Variation Aug. 14 Aug. 6 Aug. 13 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 10749 7252 10175 2924 -573 * Data are provisional. 2. Foreign Exchange Reserves Item As on August 13, 2021 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4599392 619365 -10764 -2099 380

[Under Section 45ZL of the Reserve Bank of India Act, 1934] The thirtieth meeting of the Monetary Policy Committee (MPC), constituted under section 45 Z B of the Reserve Bank of India Act, 1934, was held from August 4 to 6, 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, Professor, Indira Gandhi Institute of Development Research, Mumbai; Prof. Jayanth R.

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹11,200 Cr. (Face Value). Sr. No. State/UT Amount to be raised(₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Assam 600 - 10 Yield 2 Goa 100 - 10 Yield 3 Kerala 1500 - 10 Yield 1000 - 30 Yield 4 Maharashtra 2000 - 6 Yield 5 Tamil Nadu 1000 - 10 Yield 6 Uttar Pradesh 2500 - 10 Yield 7 West Bengal 2500 - 10 Yield TOTAL 11200