NSDP

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Aug. 20 Aug. 12 Aug. 19 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 9992 6142 7689 1547 -2303 * Data are provisional. 2. Foreign Exchange Reserves* Item As on August 19, 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 4499645 564053 -46314 -6687 -9

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 9,000 August 30, 2022 (Tuesday) September 01, 2022 (Thursday) 2 182 Days 7,000 3 364 Days 5,000 Total 21,000 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 Not

The 597th meeting of the Central Board of Directors of Reserve Bank of India was held today at its Regional Office in Jaipur under the Chairmanship of Shri Shaktikanta Das, Governor. The Board in its meeting reviewed the current economic situation, global and domestic challenges including the overall impact of current global geopolitical crises. The Board also discussed various areas of operations of the Reserve Bank including the functioning of the Local Boards and a

Auction Results 7.38% GS 2027 GOI FRB 2028 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 Crore ₹4,000 Crore ₹11,000 Crore ₹8,000 Crore II. Underwriting Notified Amount ₹9,000 Crore ₹4,000 Crore ₹11,000 Crore ₹8,000 Crore III. Competitive Bids Received (i) Number 150 67 214 160 (ii) Amount ₹20466 Crore ₹10393 Crore ₹41164 Crore ₹28478 Crore IV. Cut-off price / Yield 101.55 0 101.31 93.45 (YTM: 6.9912%) (YTM: 0%) (YTM: 7.3846%) (YTM: 7.5467%) V. Competitive Bids

7.38% GS 2027 GOI FRB 2028 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 cr ₹4,000 cr ₹11,000 cr ₹8,000 cr II. Cut off Price / Implicit Yield at cut-off 101.55/6.9912% NA 101.31/7.3846% 93.45/7.5467% III. Amount accepted in the auction ₹9,000 cr NIL ₹11,000 cr ₹8,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/768

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on August 26, 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 Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,735.88 5.19 3.80-7.05 I. Call Money 11,005.79 5.08 3.80-5.30 II. Triparty Repo 4,18,698.10 5.18 5.00-5.22 III. Market Repo 1,39,866.99 5.21 4.80-5.30 IV. Repo in Corporate Bond 165.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 130.25 4.85 4.15-5.30 II. Term Money@@ 192.00 - 5.25-6.30 III. Triparty Repo 380.00 5.22 5.22-5.22 IV

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹14,000 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 - 15 Yield 500 - 17 Yield 1000 - 20 Yield 2 Bihar 1000 - 10 Yield 3 Haryana 500 - 8 Yield 1000 - 10 Yield 4 Kerala 2000 - 12 Yield 1000 - 20 Yield 5 Punjab 1000 - Reissue of 7.41% Punjab SDL 2042 issue

The Reserve Bank has today released data on Money Supply for the fortnight ended August 12, 2022. Rupambara Director (Communications) Press Release: 2022-2023/762

Today, the Reserve Bank released data on the performance of the private corporate sector during the first quarter of 2022-23 drawn from abridged quarterly financial results of 2,749 listed non-government non-financial companies. Data pertaining to Q1:2021-22 and Q4:2021-22 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 Sales growth (y-o-y) of