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) 455,740.05 6.29 5.30-7.30 I. Call Money 10,044.49 6.36 5.30-6.40 II. Triparty Repo 295,439.25 6.28 6.23-6.40 III. Market Repo 150,146.31 6.30 5.90-6.50 IV. Repo in Corporate Bond 110.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 78.00 6.23 6.10-6.35 II. Term Money@@ 920.75 - 6.30-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 952

The Reserve Bank has today released data on Reserve Money for the week ended August 04, 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/717

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 03 - July 07, 2023. All Figures are in USD Millions PositionDate 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 03-07-2023 4,344 918 1,111 156 163 93 16,342 14,149 2,083 6,214 1,800 472 04-07-2023 1,760 777 389 194 8

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 10 - July 14, 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 10-07-2023 3,784 1,670 601 358 944 451 13,357 12,139 1,434 6,481 2,907 318 11-07-2023 3,636 1,353 823 1

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 17 - July 21, 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 17-07-2023 3,980 766 535 184 116 54 11,977 9,653 575 6,162 2,347 178 18-07-2023 3,644 603 660 226 520 3

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 24 - July 28, 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 24-07-2023 4,944 1,055 1,163 402 360 283 12,392 9,700 642 7,733 1,952 365 25-07-2023 4,325 1,211 810 25

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹8000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 146 151 151 (ii) Amount ₹36216.5 Crore ₹23422 Crore ₹25286 Crore III. Cut-off price / Yield 98.3453 96.6695 93.5091 (YTM: 6.7487%) (YTM: 6.9094%) (YTM: 6.9605%) IV. Competitive Bids Accepted (i) Number 70 56 55 (ii) Amount ₹9950.05 Crore ₹7952.245 Crore ₹5983.885 Crore V. Partial Allotment Percentage of Competitive Bids 4.81% 40.27

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹8,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3453 (YTM: 6.7487%) 96.6695 (YTM: 6.9094%) 93.5091 (YTM: 6.9605%) IV. Total Face Value Accepted ₹10,000 Crore ₹8,000 Crore ₹6,000 Crore Ajit Prasad Director (Communications) Press Release: 2023-2024/714

The Result of the auction of State Government Securities held on August 08, 2023. (Amount in ₹ Crore) ANDHRA PRADESH 2032 JAMMU AND KASHMIR UT 2053 PUNJAB 2048 TAMILNADU 2033 Notified Amount 1000 500 750 1000 Tenure 9 30 25 10 Competitive Bids Received (i) No. 76 10 24 83 (ii) Amount 3305 1880 2905 4812.50 Cut-off Yield (%) 7.47 7.43 7.43 7.44 Competitive Bids Accepted (i) No. 20 2 2 6 (ii) Amount 936.569 499.67 749.605 900 Partial Allotment Percentage of Competitive

Sr. No State / UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.47 9 2 Jammu and Kashmir 500 500 7.43 30 3 Punjab 750 750 7.43 25 4 Tamil Nadu 1000 1000 7.44 10 5 Telangana 1000 1000 7.47 9 1000 1000 7.43 18 TOTAL 5,250 5,250 Ajit Prasad Director (Communications) Press Release: 2023-2024/711