NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 484,193.62 6.39 0.01-6.65 I. Call Money 12,371.41 6.56 5.00-6.65 II. Triparty Repo 309,622.25 6.39 6.11-6.52 III. Market Repo 162,199.96 6.37 0.01-6.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 77.25 6.33 6.00-6.55 II. Term Money@@ 277.00 - 6.60-7.01 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 6.43 6.40

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of June 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/588

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹20,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (In ₹ crore) Destination Securities July 17, 2023 (Monday) 8.40% GS 2024 (Maturing on Jul 28, 2024) 3,000 8.24% GS 2033 (Maturing on Nov 10, 2033) GOI FRB, 2024 (Maturing on Nov 07, 2024) 2,000

The Reserve Bank has today released data on Reserve Money for the week ended July 07, 2023 and Money Supply for the fortnight ended June 30, 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/586

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹8000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 128 142 114 (ii) Amount ₹35038.216 Crore ₹17732.500 Crore ₹14457.500 Crore III. Cut-off price / Yield 98.3474 96.6888 93.5800 (YTM: 6.7399%) (YTM: 6.8680%) (YTM: 6.8793%) IV. Competitive Bids Accepted (i) Number 56 106 77 (ii) Amount ₹9966.200 Crore ₹7973.903 Crore ₹5990.449 Crore V. Partial Allotment Percentage of Competitive Bids

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹8,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3474 (YTM: 6.7399%) 96.6888 (YTM: 6.8680%) 93.5800 (YTM: 6.8793%) IV. Total Face Value Accepted ₹10,000 Crore ₹8,000 Crore ₹6,000 Crore Ajit Prasad Director (Communications) Press Release: 2023-2024/584

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 470,948.45 6.44 0.01-6.90 I. Call Money 14,136.45 6.56 5.00-6.85 II. Triparty Repo 296,736.80 6.49 6.42-6.90 III. Market Repo 160,075.20 6.34 0.01-6.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 508.75 6.52 6.00-6.60 II. Term Money@@ 222.00 - 6.60-6.80 III. Triparty Repo 0.00 - - IV. Market Repo 904.73 6.60 6.3

The Governor, Reserve Bank of India held meetings with the MD & CEOs of Public Sector Banks and select Private Sector Banks on July 11, 2023 at Mumbai. The meetings were also attended by Deputy Governors, Shri M. Rajeshwar Rao and Shri Swaminathan J., along with a few senior officials of the RBI. The Governor in his introductory remarks, while noting the good performance of the Indian banking system despite various adverse global developments, stressed that it is

Today, the Reserve Bank of India (RBI), vide order dated July 11, 2023, has cancelled the licence of “Sri Sharada Mahila Co-operative Bank Ltd., Tumkur, Karnataka”. Consequently, the bank ceases to carry on banking business, with effect from the close of business on July 11, 2023. The Registrar of Cooperative Societies, Karnataka has also been requested to issue an order for winding up the bank and appoint a liquidator for the bank. The Reserve Bank cancelled the lice

Today, the Reserve Bank of India (RBI), vide order dated July 11, 2023, has cancelled the licence of “Harihareshwar Sahakari Bank Ltd., Wai, Satara”. Consequently, the bank ceases to carry on banking business, with effect from the close of business on July 11, 2023. The Commissioner for Co-operation and Registrar of Cooperative Societies, Maharashtra has also been requested to issue an order for winding up the bank and appoint a liquidator for the bank. The Reserve Ba