NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,036.55 3.98 2.51-4.30 I. Call Money 843.65 3.58 3.30-4.00 II. Triparty Repo 5,832.90 4.04 2.51-4.30 III. Market Repo 360.00 4.11 4.11-4.11 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,869.29 4.14 2.30-4.70 II. Term Money@@ 172.50 - 3.80-4.45 III. Triparty Repo 427,118.75 4.20 3.25-4.50 IV. Market Repo 117,82

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount(₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.56% GS 2023 Nov 29, 2023 4,000 F.No.4(3)-B(W&M)/2022 dated May 23, 2022 May 27, 2022(Friday) May 30, 2022(Monday) 2 7.10% GS 2029 Apr 18, 2029 7,000 3 6.54% GS 2032 Jan 17, 2032 13,000 4 6.95% GS 2

The Reserve Bank of India (RBl) has imposed, by an order dated May 18, 2022, a monetary penalty of ₹2.50 lakh (Rupees Two lakh and fifty Thousand only) on Bilaspur Nagrik Sahakari Bank Ltd Bilaspur, Chhattisgarh (the bank) for contravention of/ non-adherence with the Directions issued by RBI to Urban Co-operative Banks on Exposure Norms & Statutory/Other Restrictions-UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Se

As part of the Statement on Developmental and Regulatory Policies released along with the Monetary Policy Statement on April 08, 2022, the Reserve Bank of India had announced setting up of a Committee for Review of Customer Service Standards in RBI Regulated Entities (REs) for examining and reviewing the state of customer service in the REs and adequacy of customer service regulations and suggest measures to improve customer service. Accordingly, the Reserve Bank of I

A. Source Security 7.16% GS 2023 7.68% GS 2023 7.68% GS 2023 7.37% GS 2023 7.32% GS 2024 8.83% GS 2023 B. Notified Amount (amount in ₹ cr) 1,000.000 2,000.000 3,000.000 4,000.000 3,000.000 3,000.000 Destination Security 6.95% GS 2061 6.95% GS 2061 7.57% GS 2033 7.95% GS 2032 7.95% GS 2032 7.88% GS 2030 C. i. No. of offers received 17 8 7 8 4 7 ii. Total amount of Source Security offered (Face value in ₹ cr) 2,035.250 1,090.000 4,250.000 5,607.832 3,107.394 3,137.685 i

(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) 9,261.55 4.19 3.30-4.40 I. Call Money 738.65 3.80 3.30-4.40 II. Triparty Repo 8,472.90 4.23 4.10-4.40 III. Market Repo 50.00 4.05 4.05-4.05 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 34.50 3.71 3.45-3.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0

Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 2,72,150 Amount accepted (in ₹ crore) 2,72,150 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/240

In the underwriting auctions conducted on May 20, 2022 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate (

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,112.31 4.04 2.30-4.40 I. Call Money 9,318.24 4.00 2.30-4.35 II. Triparty Repo 393,063.55 4.04 3.70-4.09 III. Market Repo 114,730.52 4.03 3.00-4.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 262.10 3.92 3.25-4.30 II. Term Money@@ 140.50 - 3.80-4.45 III. Triparty Repo 0.00 - - IV. Market Repo 635.00 4.65 3.90