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) 5,87,928.76 4.72 3.30-6.75 I. Call Money 13,244.31 4.64 3.30-4.85 II. Triparty Repo 4,32,409.60 4.73 4.50-4.80 III. Market Repo 1,42,244.85 4.71 3.50-4.85 IV. Repo in Corporate Bond 30.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 760.18 4.19 2.50-4.75 II. Term Money@@ 169.75 - 4.00-4.90 III. Triparty Repo 0.00 - - IV. Market Repo

The Reserve Bank of India (RBI) has, by an order dated June 24, 2022, imposed a monetary penalty of ₹57.50 lakh (Rupees Fifty-seven lakh and fifty thousand only) on Indian Overseas Bank (the bank) for non-compliance with certain directions issued by RBI on ‘Reserve Bank of India (Frauds classification and reporting by commercial banks and select FIs) directions 2016’, ‘Creation of a Central Repository of Large Common Exposures - Across Banks’ read with ‘Central Reposi

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹19,000 Crore (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 500 - 11 Yield 500 - 12 Yield 500 - 16 Yield 500 - 17 Yield 500 - 18 Yield 500 - 20 Yield 2 Assam 500 - 5 Yield 500 - 10 Yield 3 Gujarat 1000 500 10 Yield 4 Haryana 2000 - 10 Yield 2000 - 12 Yield 5 Madhya

Currently, many entities, including merchants, involved in an online card transaction chain store card data like card number, expiry date, etc. [Card-on-File (CoF)] citing cardholder convenience and comfort for undertaking transactions in future. While this practice does render convenience, availability of card details with multiple entities increases the risk of card data being stolen/misused. There have been instances where such data stored by merchants, etc., have

Today, the Reserve Bank released data on the performance of the private corporate sector during 2021-22 drawn from abridged financial results of 3,166 listed non-government non-financial (NGNF) companies. Corresponding data pertaining to 2020-21 are also presented in the tables to enable comparison. The data can be accessed at the web-link https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_42. Highlights Sales Private corporate sales and profitability recorded h

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 13,000 June 29, 2022 (Wednesday) June 30, 2022 (Thursday) 2 182 Days 12,000 3 364 Days 8,000 Total 33,000 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 Amendment Notif

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Jun. 18 Jun. 10 Jun. 17 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 11799 5404 7869 2464 -3930 * Data are provisional. 2. Foreign Exchange Reserves Item As on June 17, 2022 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 4611925 590588 -32673 -5870 1310

Auction Results New GS 2024 7.10% GS 2029 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 Crore ₹7,000 Crore ₹13,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹4,000 Crore ₹7,000 Crore ₹13,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 103 99 221 160 (ii) Amount ₹11016 Crore ₹13333 Crore ₹29545 Crore ₹31854 Crore IV. Cut-off price / Yield - 98.56 93.98 90.69 (YTM: 6.6900%) (YTM: 7.3699%) (YTM: 7.4302%) (YTM: 7.7053%) V. Competitive Bi

New GS 2024 7.10% GS 2029 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 cr ₹7,000 cr ₹13,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 6.6900% 98.56/7.3699% 93.98/7.4302% 90.69/7.7053% III. Amount accepted in the auction ₹4,000 cr ₹7,000 cr ₹13,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/417

Government of India has announced the sale (issue/re-issue) of Government Stock detailed below through auctions to be held on June 24, 2022 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 Notified Amount Minim