NSDP

The rate of interest on Government of India Floating Rate Bonds, 2028 (GOI FRB 2028) applicable for the half year April 04, 2022 to October 03, 2022 shall be 4.93 percent per annum. It may be recalled that FRB, 2028 will carry a coupon, which will have a Base rate equivalent to the average of the Weighted Average Yield (WAY) of last 3 auctions (from the rate fixing day i.e., April 04, 2022) of 182 Day T-Bills, plus a fixed spread (0.64%). Rupambara Director (Communica

The value of exports and imports of services during February 2022 is given in the following Table. International Trade in Services (US$ Million) Month Receipts (Exports) Payments (Imports) October – 2021 20,371 (20.6) 11,642 (26.5) November – 2021 20,670 (18.9) 12,626 (29.1) December – 2021 25,977 (36.3) 14,939 (34.4) January – 2022 21,572 (24.2) 13,220 (33.8) February – 2022 21,250 (19.1) 12,954 (24.8) Notes: (i) Data for January-February are provisional while those

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 13,000 April 06, 2022 (Wednesday) April 07, 2022 (Thursday) 2 182 Days 13,000 3 364 Days 8,000 Total 34,000 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 Not

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Mar. 26 Mar. 18 Mar. 25 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 1674 3343 670 -2672 -1004 * Data are provisional. 2. Foreign Exchange Reserves Item As on March 25 2022 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4707396 617648 8075 -2030 488444

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,815.35 3.37 0.01-3.70 I. Call Money 11,484.75 3.27 2.20-3.60 II. Triparty Repo 339,887.25 3.38 3.10-3.45 III. Market Repo 102,443.35 3.34 0.01-3.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 557.28 3.72 2.50-4.25 II. Term Money@@ 116.00 - 3.20-4.35 III. Triparty Repo 1,537.00 3.55 3.50-4.00 IV. Market Repo 86

In order to enable institutional and retail investors to plan their investments efficiently and provide transparency and stability to the Government Securities market, an indicative calendar for issuance of Government dated securities for the first half of the fiscal year 2022-23 (April 01, 2022 to September 30, 2022) has been prepared in consultation with the Government of Indiai. The issuance calendar is as under: Calendar for Issuance of Government of India Dated S

It has been decided, in consultation with the Government of India, that the limit for Ways and Means Advances (WMA) for the first half of the financial year 2022-23 (April 2022 to September 2022) will be ₹1,50,000 crore. The Reserve Bank may trigger fresh floatation of market loans when the Government of India utilises 75 per cent of the WMA limit. The Reserve Bank retains the flexibility to revise the limit at any time, in consultation with the Government of India, t

(For the Quarter ending June 2022) 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 June 2022 as under: Notified Amount for Auction of Treasury Bills (April 01, 2022 to June 30, 2022) (₹ Crore) Date of Auction Issue Date 91 Days 182 Days 364 Days Total April 6, 2022 April 7, 2022 13,000 13,000 8,000 34,000 April 12, 2022 April 13, 2022 13,000 13,000 8,00

The Reserve Bank of India has today released Lending and Deposit Rates of Scheduled Commercial Bank based on data received during the month of March 2022. Rupambara Director (Communications) Press Release: 2021-2022/1940

Today, the Reserve Bank released data relating to India’s International Investment Position at end-December 2021. Key Features of India’s IIP in December 2021 Net claims of non-residents on India increased by US$ 21.1 billion during October-December 2021 due to an increase of US$ 16.2 billion in foreign-owned assets in India combined with a decline of US$ 4.9 billion in Indian residents’ overseas financial assets (Table 1). Higher inward direct investment, trade credi