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) 5,45,313.69 6.03 4.00-8.00 I. Call Money 10,819.84 6.16 4.30-6.25 II. Triparty Repo 4,03,659.50 6.01 5.81-6.30 III. Market Repo 1,30,779.35 6.08 4.00-6.40 IV. Repo in Corporate Bond 55.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 213.20 6.09 5.20-6.20 II. Term Money@@ 930.00 - 6.10-6.50 III. Triparty Repo 502.00 6.10 6.10-6.20 IV.

The Result of the auction of State Government Securities held on January 03, 2023. (Amount in ₹ Crore) GOA 2038 HARYANA 2029 HARYANA 2031 HARYANA 2033 Notified Amount 200 500 500 500 Tenure 15 6 8 10 Competitive Bids Received (i) No. 49 25 34 64 (ii) Amount 2026.95 2390 1960 2255 Cut-off Yield (%) 7.64 7.50 7.62 7.63 Competitive Bids Accepted (i) No. 1 1 17 14 (ii) Amount 193.651 494.835 489.906 484.442 Partial Allotment Percentage of Competitive Bids (i) Percentage 9

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield (%) Tenure (Years) 1 Goa 200 200 7.64 15 2 Haryana 500 500 7.50 6 500 500 7.62 8 500 500 7.63 10 3 Karnataka 2000 2000 7.26 2 2000 2000 7.60 10 4 Kerala 1603 1603 7.64 11 1000 1000 7.62 30 5 Nagaland 193 193 7.67 10 6 Tamil Nadu 3000 3000 7.62 10 7 West Bengal 2000 2000 7.64 19 TOTAL 13,496 13,496 Rupambara Director (Communications) Press Release: 2022-2023/1488

(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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,022.90 5.98 5.15-6.50 I. Call Money 294.80 5.97 5.15-6.20 II. Triparty Repo 19,473.10 5.98 5.40-6.50 III. Market Repo 255.00 5.95 5.95-5.95 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,053.80 6.39 5.15-6.65 I. Call Money 1,996.65 6.34 5.15-6.65 II. Triparty Repo 9,057.15 6.40 5.95-6.55 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,141.22 6.52 4.30-6.60 II. Term Money@@ 80.00 - 6.60-6.70 III. Triparty Repo 3,48,392.10 6.49 6.39-6.60 IV. Market Repo 1,55,993.36 6.47

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 January 02, 2023 January 06, 2023 (Friday) January 09, 2023 (Monday) 2 7.26% GS 2032 Aug 22, 2032 12,000 3 7.36% GS 2052 Sep 12, 2052 9

The Reserve Bank of India (RBI) has, by an order dated December 28, 2022, imposed a monetary penalty of ₹6.00 lakh (Rupees Six lakh only) on Sharad Sahakari Bank Ltd., Pune (the bank) for non-compliance with the directions issued by RBI on ‘Know Your Customers’ and ‘Interest Rate on Deposits’. This penalty has been imposed in exercise of powers vested in RBI conferred under section 47 A (1) (c) read with sections 46 (4) (i) and 56 of Banking Regulation Act, 1949 (BR A

The Reserve Bank of India (RBI) has, by an order dated December 28, 2022, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on The Sahebrao Deshmukh Cooperative Bank Ltd., Mumbai (the bank) for non-compliance with the directions issued by RBI on ‘Frauds monitoring and reporting mechanism’. This penalty has been imposed in exercise of powers vested in RBI conferred under section 47 A (1) (c) read with sections 46 (4) (i) and 56 of Banking Regulation Act,

The Reserve Bank of India (RBI) has, by an order dated December 28, 2022, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Col. R.D.Nikam Sainik Sahakari Bank Ltd., Satara (the bank) for contravention of Section 26-A read with section 56 of the Banking Regulation Act, 1949 (the Act) and the Depositor Education and Awareness Fund Scheme, 2014. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c