Press Releases

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,91,538.90 5.64 4.00-7.55 I. Call Money 11,208.70 5.76 4.50-5.80 II. Triparty Repo 3,50,133.65 5.62 5.58-5.73 III. Market Repo 1,30,051.55 5.65 4.00-5.85 IV. Repo in Corporate Bond 145.00 7.55 7.55-7.55 B. Term Segment I. Notice Money** 195.30 5.65 5.40-5.80 II. Term Money@@ 257.56 - 5.75-6.60 III. Triparty Repo 20.00 5.65 5.65-5.65 IV.

Reserve Bank of India vide directive DoS.CO.SUCBs-West/S2399/12.22.159/2021-22 dated December 06, 2021 had placed Nagar Urban Co-operative Bank Ltd., Ahmednagar under Directions from the close of business on December 06, 2021 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to December 06, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers v

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 14 – November 18, 2022. 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 14-Nov-2022 4,438 1,695 1,421 599 349 181 15,292 11,709 1,435 6,029 2,427 360 15-Nov-2022 6,581

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 07– November 11, 2022. 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 07-Nov-2022 4,855 1,601 1,058 378 301 261 13,251 17,072 1,379 4,322 1,682 634 09-Nov-2022 4,422

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 31 – November 04, 2022. 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 31-Oct-2022 4,788 2,581 1,231 289 161 265 17,128 21,668 1,245 3,679 2,622 375 01-Nov-2022 3,615

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 25 – October 28, 2022. 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 25-Oct-2022 3,616 1,260 1,228 292 318 198 9,020 12,494 899 2,965 2,383 364 27-Oct-2022 7,949 2,87

The rate of interest on Government of India Floating Rate Bond 2031 (FRB 2031) applicable for the half year December 7, 2022 to June 6, 2023 shall be 7.69 percent per annum. It may be recalled that FRB, 2031 will carry a coupon, which will have a base rate equivalent to the average of the Weighted Average Yield (WAY) of last 3 auctions (from the rate fixing day i.e. December 7, 2022) of 182 Day T-Bills, plus a fixed spread of one percent. The Weighted average yields w

The Result of the auction of State Government Securities held on December 06, 2022. (Amount in ₹ Crore) BIHAR 2032 KARNATAKA 2041 KARNATAKA 2038 PUNJAB 2039* Notified Amount 2000 2000 2000 750 Tenure 10 19 16 Reissue of 7.63% Punjab SGS 2039 issued on November 30, 2022 Competitive Bids Received (i) No. 72 75 150 41 (ii) Amount 4125 5945 5168.75 1015 Cut-off Yield (%) 7.55 7.54 7.59 7.6297 Competitive Bids Accepted (i) No. 6 4 48 19 (ii) Amount 1802.227 1988.275 1934.6

Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Price ₹ / Yield (%) Tenure(Years) 1 Bihar 2000 2000 7.55 10 2 Karnataka 2000 2000 7.59 16 2000 2000 7.54 19 3 Punjab* 750 302.569 100.00/7.6297 Reissue of 7.63% Punjab SGS 2039 issued on November 30, 2022 4 Tamil Nadu 2000 2000 92.14/7.5891 Reissue of 6.63% Tamil Nadu SDL 2035 issued on December 23, 2020 5 Telangana 500 500 7.53 25 TOTAL 9,250 8,802.569 *Punjab has accepted partial amount of ₹3

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,154.75 5.41 4.56-7.55 I. Call Money 227.70 5.49 5.15-5.65 II. Triparty Repo 1,822.05 5.28 4.56-5.70 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 105.00 7.55 7.55-7.55 B. Term Segment I. Notice Money** 10,798.07 5.80 4.30-5.85 II. Term Money@@ 330.50 - 5.50-6.60 III. Triparty Repo 3,51,159.40 5.62 5.45-5.90 IV. Market Repo 1,29,