NSDP

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 July 06, 2022 (Wednesday) July 07, 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 Notific

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter July - September 2022, is expected to be ₹2,11,552 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under: Month Proposed Date Expected quantum o

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 ₹10,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹9,000 Crore ₹4,000 Crore ₹10,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 131 68 191 139 (ii) Amount ₹20340.148 Crore ₹11288 Crore ₹22738.040 Crore ₹23633 Crore IV. Cut-off price / Yield 100.81 97.01 99.55 91.67 (YTM: 7.1819%) (YTM: 6.8948%) (YTM: 7.5915%) (YTM: 7.7092%) V.

7.38% GS 2027 GOI FRB 2028 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 cr ₹4,000 cr ₹10,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 100.81/7.1819% 97.01/6.8948% 99.55/7.5915% 91.67/7.7092% III. Amount accepted in the auction ₹9,000 cr ₹3,027.654 cr ₹10,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL ₹972.346 cr NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/456

Tenor 14-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,495 Amount accepted (in ₹ crore) 2,25,495 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/455

In terms of Para 13 (ii) of Government of India Notification F.No.4(10)-B(W&M)/2020 dated June 26, 2020 on Floating Rate Savings Bonds, 2020 (Taxable)- FRSB 2020 (T), the coupon/interest rate of the bond would be reset half yearly, starting with Jan 1st, 2021 and the coupon/interest rate will be set at a spread of (+) 35 bps over the prevailing NSC rate. 2. Accordingly, the coupon rate on FRSB 2020 (T) for period July 1, 2022 to December 31, 2022 and payable on Ja

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,42,805.80 4.67 3.30-4.95 I. Call Money 20,303.16 4.75 3.30-4.95 II. Triparty Repo 3,90,194.05 4.66 4.45-4.75 III. Market Repo 1,32,308.59 4.67 3.50-4.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 163.52 4.35 3.50-4.85 II. Term Money@@ 838.00 - 4.25-5.02 III. Triparty Repo 300.00 4.80 4.80-4.80 IV. Market Repo

Today, the Reserve Bank released data relating to India’s International Investment Position for end-March 2022[1]. Key Features of India’s IIP in end-March 2022 Quarterly Variations: Net claims of non-residents on India increased by US$ 5.6 billion during Q4:2021-22 to US$ 359.8 billion in March 2022. This rise in net claims was due to larger decline in the Indian residents’ overseas financial assets [US$ (-)7.3 billion] when compared to the decline in foreign-owned a

The stock of external debt at end-March 2022 as well as revised data for earlier quarters are set out in Statements I (IMF format1) and II (old format). The major developments relating to India’s external debt as at end-March 2022 are presented below. Highlights At end-March 2022, India’s external debt was placed at US$ 620.7 billion, recording an increase of US$ 47.1 billion over its level at end-March 2021 (Table 1). The external debt to GDP ratio declined to 19.9 p

(For the Quarter ending September 2022) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2022 as under: Notified Amount for Auction of Treasury Bills (July 01, 2022 to September 30, 2022) (₹ Crore) Date of Auction Issue Date 91 Days 182 Days 364 Days Total July 06, 2022 July 07, 2022