Press Releases

The Result of the auction of State Government Securities held on September 13, 2022. Table (Amount in ₹ Crore) ANDHRA PRADESH 2040 ANDHRA PRADESH 2042 BIHAR 2032 HARYANA 2032 Notified Amount 500 500 1000 1000 Tenure 18 20 10 10 Competitive Bids Received (i) No. 49 39 78 108 (ii) Amount 2155 2430 5405 6845 Cut-off Yield (%) 7.4500 7.4500 7.4500 7.4500 Competitive Bids Accepted (i) No. 1 1 4 12 (ii) Amount 470.229 492.923 932.541 900.000 Partial Allotment Percentage of

Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price/Yield (₹ / %) Tenure (Years) 1 Andhra Pradesh 500 500 7.45 18 500 500 7.45 20 2 Bihar 1000 1000 7.45 10 3 Haryana 1000 1000 7.45 10 4 Himachal Pradesh 500 500 7.48 11 500 500 7.49 12 700 700 7.50 14 800 800 7.50 15 5 Madhya Pradesh 2000 2000 7.46 10 6 Puducherry* 100 200 101.18/7.2494 Reissue of 7.53% Puducherry SDL 2027 issued on November 22, 2017 7 Punjab 500 500 101.32/7.4517 Reissue o

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,475.37 5.21 3.00-7.15 I. Call Money 11,745.59 5.15 3.80-5.40 II. Triparty Repo 4,03,318.50 5.21 5.05-5.31 III. Market Repo 1,32,331.28 5.23 3.00-5.40 IV. Repo in Corporate Bond 80.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 35.30 4.35 4.15-4.80 II. Term Money@@ 115.00 - 4.65-5.55 III. Triparty Repo 20.00 5.30 5.30-5.30 IV. M

Government of India (GOI) has announced the sale (issue/ re-issue) of four dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 6.69% GS 2024 June 27, 2024 4,000 F.No.4(3)-B(W&M)/2022 dated September 12, 2022 September 16, 2022 (Friday) September 19, 2022 (Monday) 2 7.10% GS 2029 Apr 18, 2029 7,000 3 7.26% GS 2032 Aug

The Reserve Bank of India (RBI) has, by an order dated September 08, 2022, imposed a monetary penalty of ₹25.00 lakh (Rupees Twenty-five lakh only) on G S Mahanagar Co-operative Bank Limited, Mumbai, Maharashtra (the bank) for non-compliance with the directions issued by RBI on ‘Maintenance of Deposit Accounts’. This penalty has been imposed in exercise of powers vested in RBI conferred under section 47 A (1) (c) read with sections 46 (4) (i) and 56 of Banking Regulat

(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

Sikar Urban Co-operative Bank Ltd., Sikar, Rajasthan was placed under All-Inclusive Directions from close of business on November 09, 2018 for a period of six months subject to review, vide Directive dated October 26, 2018. The validity of the directions was last extended vide Directive dated June 07, 2022 for three months up to September 09, 2022, subject to review. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise o

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 33,392 Amount accepted (in ₹ crore) 33,392 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/848

In the underwriting auctions conducted on September 09, 2022 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,31,843.87 5.14 3.50-7.15 I. Call Money 11,233.38 5.07 3.80-5.30 II. Triparty Repo 3,94,514.50 5.14 4.90-5.19 III. Market Repo 1,26,020.99 5.15 3.50-5.25 IV. Repo in Corporate Bond 75.00 6.01 5.72-7.15 B. Term Segment I. Notice Money** 229.35 4.84 4.15-5.25 II. Term Money@@ 1,051.50 - 5.25-5.60 III. Triparty Repo 0.00 - - IV. Market Rep