NSDP

A. Source Security 7.37% GS 2023 7.68% GS 2023 7.68% GS 2023 7.68% GS 2023 7.32% GS 2024 GOI FRB 2024 9.15% GS 2024 B. Notified Amount (amount in ₹ cr) 1,000 1,000 1,500 1,000 1,000 3,000 2,500 Destination Security 6.79% GS 2029 7.72% GS 2055 7.40% GS 2062 6.80% GS 2060 6.10% GS 2031 7.59% GS 2029 7.10% GS 2029 C. i. No. of offers received 10 18 13 3 5 15 3 ii. Total amount of Source Security offered (Face value in ₹ cr) 2,286.614 2,810.000 1,379.673 305.000 834.000 7

The Reserve Bank of India (RBI) has, by an order dated January 06, 2023, imposed a monetary penalty of ₹5.00 lakh (Rupees Five Lakh only) on The Citizens’ Co-operative Bank Limited, Jammu, Jammu and Kashmir (the bank) for contravention of section 35 A and section 36 (1) (a) read with section 56 of the Banking Regulation Act, 1949. 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)

The Reserve Bank of India (RBI) has, by an order dated January 06, 2023, imposed a monetary penalty of ₹2.00 lakh (Rupees Two Lakh only) on the District Co-operative Bank Limited, Dehradun, Uttarakhand (the bank) for contravention of provisions of section 20 read with section 56 of the Banking Regulation Act, 1949. 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

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 52,290 Amount accepted (in ₹ crore) 52,290 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1544

In the underwriting auctions conducted on January 13, 2023 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 ra

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,830.30 5.98 3.00-6.15 I. Call Money 11,160.69 6.07 4.55-6.15 II. Triparty Repo 367,624.80 5.97 5.90-6.08 III. Market Repo 128,044.81 5.99 3.00-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 101.00 5.86 5.70-6.06 II. Term Money@@ 72.00 - 6.00-6.30 III. Triparty Repo 15.00 6.02 6.02-6.02 IV. Market Repo 227.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6,700 Crore (Face Value). Sr. No State/UT Amount to be raised (₹ Crore) Additional Borrowing (Greenshoe) Option (₹ Crore) Tenure (Year) Type of Auction 1 Gujarat 1500 - 9 Yield 2 Jammu & Kashmir 700 - 15 Yield 3 Telangana 500 - 7 Yield 500 - 8 Yield 4 Uttar Pradesh 3500 - 12 Yield   TOTAL 6,700 The auction will be conducted on the Reserve Bank of India Co

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2022 2023 Variation Jan. 7 Dec. 30 Jan. 6 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 13016 4450 17380 12930 4364 * Data are provisional. 2. Foreign Exchange Reserves* Item As on January 6, 2023 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 4645635 561583 -10367 -12

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (in ₹ Crore) Auction Date Settlement Date 1 91 Days 7,000 January 18, 2023 (Wednesday) January 19, 2023 (Thursday) 2 182 Days 13,000 3 364 Days 10,000 Total 30,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendmen

The Reserve Bank of India (RBI) has, by an order dated January 06, 2023, imposed a monetary penalty of ₹30.00 lakh (Rupees Thirty lakh only) on Bahadur Chand Investments Private Limited, New Delhi (the company) for non-compliance with certain provisions of the “Core Investment Companies (Reserve Bank) Directions, 2016” and directions on “Information Technology Framework for the NBFC Sector”. This penalty has been imposed in exercise of powers vested in RBI under the p

Auction Results New GS 2025 7.10% GS 2029 7.41% GS 2036 7.40% GS 2062 I. Notified Amount ₹4000 Crore ₹6000 Crore ₹11000 Crore ₹9000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹6000 Crore ₹11000 Crore ₹9000 Crore III. Competitive Bids Received (i) Number 74 128 181 166 (ii) Amount ₹18473 Crore ₹14028.60 Crore ₹24493.70 Crore ₹24271 Crore IV. Cut-off price / Yield - 99.20 100.45 100.39 (YTM: 6.89%) (YTM: 7.2582%) (YTM: 7.3568%) (YTM: 7.3683%) V. Competitive Bids

New GS 2025 7.10% GS 2029 7.41% GS 2036 7.40% GS 2062 I. Notified Amount ₹4,000 crore ₹6,000 crore ₹11,000 crore ₹9,000 crore II. Cut off Price / Implicit Yield at cut-off 6.89% 99.20/7.2582% 100.45/7.3568% 100.39/7.3683% III. Amount accepted in the auction ₹4,000 crore ₹6,000 crore ₹11,000 crore ₹9,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/1546

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 31-Dec-21 16-DEC-2022* 30-DEC-2022* 31-Dec-21 16-DEC-2022* 30-DEC-2022* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 186315.5 201266.73 218424.57 190557.4 203686.14 220793.96 ** b) Borrowings from banks 37883.09 59956.94 50983.99 37900.09 60125.94 51297.5 c) Other demand & time liabilities 25872.87 54667.27 56547.73 26204.21 55264.52 57149

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,290.81 5.98 3.00-8.00 I. Call Money 9,497.17 6.06 4.55-6.12 II. Triparty Repo 3,62,373.20 5.97 5.00-6.01 III. Market Repo 1,22,380.44 6.00 3.00-6.12 IV. Repo in Corporate Bond 40.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 297.70 5.94 5.35-6.10 II. Term Money@@ 460.00 - 6.05-6.45 III. Triparty Repo 10.00 6.00 6.00-6.00 IV. M

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 13, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM January 27, 2023 (Friday) 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.Rupambara Director (Communications)Press Release: 2022-2023/1541

The Reserve Bank has today released data on Money Supply for the fortnight ended December 30, 2022. Rupambara Director (Communications) Press Release: 2022-2023/1540

Today the Reserve Bank of India placed on its website a Working Paper titled, “Tail Risks of Inflation in India” under the Reserve Bank of India Working Paper Series1. The paper is co-authored by Silu Muduli and Himani Shekhar. This paper estimates the tail risks, i.e., the upside and downside risks to consumer price index (CPI) inflation in India using a quantile regression framework. The paper examines the impact of various domestic and global macroeconomic factors,

Today the Reserve Bank of India placed on its website a Working Paper titled, “Measuring Contagion Effects of Crude Oil Prices on Sectoral Stock Price Indices in India” under the Reserve Bank of India Working Paper Series1. The paper is co-authored by Madhuchhanda Sahoo, Arvind Kumar Shrivastava, Jessica Maria Anthony and Thangzason Sonna. The need for a deeper understanding of the contagion effects of extreme changes in global crude oil prices on sectoral stock indic

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on January 13, 2023. 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 Notifie

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,99,096.84 5.99 3.00-8.00 I. Call Money 8,992.83 6.06 4.55-6.12 II. Triparty Repo 3,70,285.10 5.99 5.80-6.04 III. Market Repo 1,19,788.91 6.01 3.00-6.25 IV. Repo in Corporate Bond 30.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 130.50 5.96 5.70-6.09 II. Term Money@@ 250.50 - 5.80-6.30 III. Triparty Repo 0.00 - - IV. Market Repo 4