NSDP

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹5,000 crore ₹10,000 Crore ₹11,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0398(YTM: 3.8887%) 97.8517 (YTM: 4.4030%) 95.5490 (YTM: 4.6711%) IV. Total Face Value Accepted ₹5,000 crore ₹10,000 Crore ₹11,000 Crore Ajit Prasad Director (Communications) Press Release: 2021-2022/1688

In terms of GOI notification F.No. 4(19)-W&M/2014 dated January 14, 2016 (Tranche No 2 i.e. SGB 2016 (I), on Sovereign Gold Bond (SGB), premature redemption may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Therefore, the forthcoming due date of premature redemption of the above tranche shall be February 08, 2022. Further, the redemption price of SGB is based on the simple average closing gold pric

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,490.40 1.42 0.27-5.35 I. Call Money 626.90 2.92 2.70-3.54 II. Triparty Repo 1,838.50 0.85 0.27-3.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,372.16 3.30 2.20-3.60 II. Term Money@@ 70.00 - 3.25-3.70 III. Triparty Repo 4,16,303.55 3.34 3.15-3.65 IV. Market Repo 1,05,255

The Reserve Bank of India issued All Inclusive Directions to Millath Co-operative Bank Limited, Davangere, Karnataka under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 vide Directive DCBS.CO.BSD III.D-12/12.23.096/2018-19 dated April 26, 2019, as modified from time to time, which were last extended up to February 07, 2022 vide Directive DOR.MON.D-44/12.23.096/2021-22 dated November 02, 2021. 2. The Reserve Bank of India is satisfied that in th

The Reserve Bank of India (RBI) has, by an order dated February 04, 2022, imposed a monetary penalty of ₹10 lakh (Rupees ten lakh only) on M/s Pooram Finserv Pvt Limited, Thrissur, Kerala (the company) for non-adherence with certain provisions of the RBI Master Direction - Know Your Customer (KYC) Direction, 2016 dated February 25, 2016 and RBI Direction on Raising Money Through Private Placement of Non-Convertible Debentures (NCDs) by NBFCs dated February 20, 2015. T

The Result of the auction of State Development Loans for 9 State Governments held on February 08, 2022. Table (Amount in ₹ crore) ANDHRA PRADESH 2042 ANDHRA PRADESH 2038 ASSAM 2032 KARNATAKA 2035 Notified Amount 1000 1000 600 2000 Tenure 20 16 10 13 Competitive Bids Received (i) No. 21 65 43 135 (ii) Amount 2640 4355 2585 5882 Cut-off Yield (%) 7.37 7.37 7.32 7.44 Competitive Bids Accepted (i) No. 1 1 13 49 (ii) Amount 999.561 974.876 553.45 1914.875 Partial Allotment

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 09, 2022, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 2 10:30 AM to 11:00 AM February 11, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1000 1000 7.37 16 1000 1000 7.37 20 2 Assam 600 600 7.32 10 3 Karnataka 2000 2000 7.30 10 2000 2000 7.44 13 4 Maharashtra 1000 1000 6.54 5 1500 1500 6.99 7 5 Manipur 60 60 7.34 10 6 Mizoram 73 73 7.05 7 7 Rajasthan 1000 1000 7.24 10 8 Tamil Nadu 1000 1000 7.04 8 1000 1000 97.12/7.3698 Re-issue of 7.07% Tamil Nadu SDL 2038 Issued on December 22, 202

(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) 7,542.85 3.98 2.70-4.40 I. Call Money 627.65 2.92 2.70-3.25 II. Triparty Repo 6,876.20 4.08 3.50-4.40 III. Market Repo 39.00 3.20 3.20-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -