NSDP

Sr. No States Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price ₹ / Yield (%) Tenure (Years) 1 Andhra Pradesh 1000 1000 7.34 6 500 500 7.40 8 500 500 7.39 10 500 500 7.38 17 1000 1000 7.37 20 2 Assam 1000 1000 7.40 10 3 Haryana 1000 1000 7.39 8 4 Punjab 1000 1000 101.97/7.3991 Reissue of 7.62% Punjab SGS 2038 issued on April 19, 2023 1200 1200 101.04/7.3695 Reissue of 7.47% Punjab SGS 2043 issued on May 03, 2023 5 Tamil Nadu 2000 2000 7.39 10 TOTAL

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 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 10-04-2023 3,517 1,711 635 307 140 117 10,273 16,117 699 3,701 829 256 11-04-2023 2,849 1,336 840 275

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 03 – April 06, 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 03-04-2023 3,223 758 1,066 241 305 262 10,445 15,033 899 4,914 2,748 160 05-04-2023 3,831 1,377 1,256

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,567.40 6.54 5.50-8.70 I. Call Money 2,200.50 6.69 5.50-6.95 II. Triparty Repo 4,283.90 6.45 5.61-6.75 III. Market Repo 48.00 6.00 6.00-6.00 IV. Repo in Corporate Bond 35.00 8.70 8.70-8.70 B. Term Segment I. Notice Money** 12,372.29 6.79 5.10-6.95 II. Term Money@@ 112.00 - 6.30-7.05 III. Triparty Repo 295,888.95 6.74 6.25-6.80 IV. Marke

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹39,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 6.99% GS 2026 Apr 17, 2026 8,000 F.No.4(3)-B(W&M)/2023 datedMay 08, 2023 May 12, 2023 (Friday) May 15, 2023 (Monday) 2 7.17% GS 2030 Apr 17, 2030 7,000 3 7.41% GS 2036 Dec 19, 2036 12,000 4 7.40% GS

In terms of GOI Notification F. No. 4(8) - W&M/2017 dated April 20, 2017 (SGB 2017-18, Series I - Issue date May 12, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be May 12, 2023. 2. Further, the redemption price of SGB shall be based on the si

The Reserve Bank of India (RBI) has, by an order dated May 02, 2023 imposed a monetary penalty of ₹1,73,75,000/- (Rupees one crore seventy three lakh and seventy five thousand only) on The Hongkong and Shanghai Banking Corporation Limited (the bank) for contravention of Rule 20(1) of Credit Information Companies Rules, 2006 (CIC Rules). This penalty has been imposed in exercise of powers vested in RBI conferred under the provisions of section 25 (1) (iii) read with se

The Reserve Bank of India (RBl) has imposed, by an order dated May 03, 2023, a monetary penalty of ₹1.25 lakh (Rupees One lakh twenty-five thousand only) on Bhilai Nagarik Sahakari Bank Maryadit, Bhilai (Chhattisgarh) (the bank) for contravention of/non-compliance with the provisions of the Banking Regulation Act, 1949 (the Act) and the Depositor Education and Awareness Fund Scheme, 2014 (the Scheme). This penalty has been imposed in exercise of powers vested in RBI u

The Reserve Bank of India (RBI) has imposed, by an order dated May 04, 2023, a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on The Trichur Urban Co-operative Bank Ltd., Thrissur, Kerala (the bank) for non-compliance with directions issued by RBI on Management of Advance- UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read with Section 46 (4) (i) and Section 56 of the Banking Regulation Act,

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun