Press Releases

The Reserve Bank has today released data on Reserve Money for the week ended November 18, 2022. Rupambara Director (Communications) Press Release: 2022-2023/1247

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 133 165 223 (ii) Amount ₹49309.75 Crore ₹24221.50 Crore ₹26628.65 Crore III. Cut-off price / Yield 98.4178 96.7424 93.5795 (YTM: 6.4482%) (YTM: 6.7531%) (YTM: 6.8799%) IV. Competitive Bids Accepted (i) Number 21 30 61 (ii) Amount ₹9834.025 Crore ₹5964.25 Crore ₹5954.38 Crore V. Partial Allotment Percentage of Competitive Bids 94.48

The Reserve Bank of India, in the public interest, had issued directions to Garha Co-operative Bank Ltd., Guna, Madhya Pradesh in exercise of powers vested in it under sub-section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949 (AACS) from the close of business on February 24, 2021. The validity of the directions was extended from time-to-time, the last being up to November 24, 2022. The Reserve Bank of India has now further extended the D

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4178 (YTM: 6.4482%) 96.7424 (YTM: 6.7531%) 93.5795 (YTM: 6.8799%) IV. Total Face Value Accepted ₹10,000 crore ₹6,000 Crore ₹6,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/1244

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,74,123.17 6.06 3.00-8.05 I. Call Money 14,332.65 6.06 4.20-6.30 II. Triparty Repo 4,03,414.40 6.09 5.80-6.19 III. Market Repo 1,56,306.22 6.01 3.00-6.37 IV. Repo in Corporate Bond 69.90 8.05 8.05-8.05 B. Term Segment I. Notice Money** 105.00 5.79 5.35-6.18 II. Term Money@@ 250.00 - 6.35-6.75 III. Triparty Repo 0.00 - - IV. Market Repo

The Result of the auction of State Government Securities held on November 22, 2022. (Amount in ₹ Crore) BIHAR 2032 GOA 2032 HARYANA 2031 HARYANA 2034 Notified Amount 2000 50 1000 500 Tenure 10 10 9 12 Competitive Bids Received (i) No. 91 15 115 101 (ii) Amount 5760 360 5337 3450 Cut-off Yield (%) 7.70 7.69 7.68 7.70 Competitive Bids Accepted (i) No. 21 2 19 4 (ii) Amount 1927.379 48.779 936.783 455.401 Partial Allotment Percentage of Competitive Bids (i) Percentage 8.

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield (%) Tenure (Years) 1 Bihar 2000 2000 7.70 10 2 Goa 50 50 7.69 10 3 Haryana 1000 1000 7.68 09 500 500 7.70 12 4 Karnataka 4000 4000 7.74 15 4000 4000 7.66 20 5 Meghalaya 413 413 7.39 04 6 Tamil Nadu 2000 2000 7.63 25 7 Telangana 500 500 7.63 21 500 500 7.63 22 TOTAL 14,963 14,963 Rupambara Director (Communications) Press Release: 2022-2023/1241

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,557.85 5.64 5.10-7.90 I. Call Money 221.60 5.38 5.10-5.90 II. Triparty Repo 5,600.35 5.53 5.10-5.65 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 1,735.90 6.03 5.97-7.90 B. Term Segment I. Notice Money** 13,490.55 5.88 4.10-6.05 II. Term Money@@ 233.75 - 5.35-6.40 III. Triparty Repo 3,92,126.25 5.80 5.56-5.95 IV. Market Repo 1,4

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.38% GS 2027 June 20, 2027 7,000 F.No.4(3)-B(W&M)/2022 dated November 21, 2022 November 25, 2022 (Friday) November 28, 2022 (Monday) 2 7.26% GS 2032 Aug 22, 2032 12,000 3 7.36% GS 2052 Sep 12, 205

The Reserve Bank of India (RBI) has imposed, by an order dated November 15, 2022, a monetary penalty of ₹3.00 lakh (Rupees Three Lakh only) on The Parwanoo Urban Co-operative Bank Limited, Parwanoo, Himachal Pradesh (the bank) for contravention of section 35A and section 36 (1) (a) read with section 56 of the Banking Regulation Act, 1949 as the bank failed to comply with specific directions issued to it by RBI under Supervisory Action Framework (SAF). This penalty has