NSDP

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2023 Variation Feb. 25 Feb. 17 Feb. 24 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 186 12425 9515 -2910 9329 * Data are provisional. 2. Foreign Exchange Reserves* Item As on February 24, 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 4641716 560942 -7302 -325 42

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,151.82 6.29 4.60-6.65 I. Call Money 15,877.64 6.36 4.60-6.40 II. Triparty Repo 332,300.05 6.27 6.15-6.38 III. Market Repo 154,974.13 6.34 5.75-6.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 85.25 6.02 5.90-6.20 II. Term Money@@ 237.00 - 6.10-7.00 III. Triparty Repo 710.00 6.34 6.33-6.35 IV. Market Repo 519

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹28,958 Crore (Face Value). Sr. No State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Andhra Pradesh 958 - 6 Yield 2 Bihar 2000 - 10 Yield 3 Gujarat 1000 - 2 Yield 1000 500 11 Yield 4 Jammu and Kashmir 500 - 12 Yield 5 Madhya Pradesh 3000 - 20 Yield 6 Maharashtra 2000 - 8 Yield 2000 - 10 Yield 7 Tami

Today, the Reserve Bank released data on the performance of the private corporate sector during the third quarter of 2022-23 drawn from abridged quarterly financial results of 2,779 listed non-government non-financial companies. These include estimates for Q3:2021-22 and Q2:2022-23 to enable comparison (web-link https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_42). Highlights Sales Sales growth (y-o-y) of listed private non-financial companies moderated to 12.

In exercise of the powers conferred under Section 45-IA (6) of the Reserve Bank of India Act, 1934, the Reserve Bank has cancelled the Certificate of Registration (CoR) issued to the following Non-Banking Financial Company (NBFC): Sr. No. Name of the NBFC Registered Office Address CoR No. CoR Issued on Name of the services provider/mobile app 1 Rhino Finance Private Limited R Dutta Market, Second Floor, A.T. Road, Guwahati, Assam – 781001 B.08.00128 October 16, 2000 H

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period February 06 – February 10, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 06-02-2023 3,167 1,990 850 351 347 264 12,783 14,173 615 4,724 1,593 391 07-02-2023 2,946 1,171

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 30 – February 03, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 30-01-2023 4,974 2,281 834 458 554 477 14,742 15,988 823 5,103 3,271 455 31-01-2023 6,256 3,119

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 23 – January 27, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 23-01-2023 3,672 1,425 1,445 257 190 202 14,945 11,847 1,254 4,318 1,928 380 24-01-2023 3,004 2,3

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 535,594.36 6.61 4.60-6.80 I. Call Money 14,843.98 6.65 4.60-6.75 II. Triparty Repo 368,152.95 6.60 6.15-6.74 III. Market Repo 152,597.43 6.63 5.75-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 99.50 6.20 5.90-6.60 II. Term Money@@ 291.00 - 6.15-6.83 III. Triparty Repo 100.00 6.60 6.60-6.60 IV. Market Repo 205

The Financial Action Task Force (FATF), vide public document ‘High-Risk Jurisdictions subject to a Call for Action’ – February 24, 2023, has called on its members and other jurisdictions to refer to the statement on Democratic People’s Republic of Korea (DPRK) and Iran adopted in February 2020 which remains in effect. Further, Myanmar was added to the list of High-Risk Jurisdictions subject to a Call for Action in the October 2022 FATF plenary. FATF has called on its