Press Releases

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,607.97 5.64 4.00-5.80 I. Call Money 13,056.75 5.47 4.00-5.80 II. Triparty Repo 4,10,312.10 5.65 5.60-5.75 III. Market Repo 1,39,739.12 5.62 4.15-5.80 IV. Repo in Corporate Bond 500.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 360.85 5.59 4.15-5.80 II. Term Money@@ 1,241.00 - 4.75-6.00 III. Triparty Repo 2,220.00 5.68 5.60-5.7

The rate of interest on Government of India Floating Rate Bond 2033 (GOI FRB 2033) applicable for the half year September 22, 2022 to March 21, 2023 shall be 7.42 percent per annum. It may be recalled that FRB 2033 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., September 22, 2022) of 182 Day T-Bills, plus a fixed spread (1.22 percent). Rupambara Director

The Reserve Bank has today released data on Reserve Money for the week ended September 16, 2022. Rupambara Director (Communications) Press Release: 2022-2023/904

Today the Reserve Bank of India placed on its website a Working Paper titled “Monetary Policy Independence under a Flexible Exchange Rate Regime – The Indian Case” under the Reserve Bank of India Working Paper Series1. The Paper is co-authored by Harpreet Singh Grewal and Pushpa Trivedi. In an open economy, central banks confront the impossible challenge of simultaneously preserving exchange rate stability, conducting independent monetary policy, and benefitting from

On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on September 22, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM September 23, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Rupambara Director (Commun

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹7000 Crore ₹5000 Crore II. Competitive Bids Received (i) Number 134 91 181 (ii) Amount ₹37895.32 Crore ₹16980 Crore ₹23777 Crore III. Cut-off price / Yield 98.5552 96.8935 93.7812 (YTM: 5.88%) (YTM: 6.4298%) (YTM: 6.6494%) IV. Competitive Bids Accepted (i) Number 32 51 21 (ii) Amount ₹8962.678 Crore ₹6984.422 Crore ₹4962.529 Crore V. Partial Allotment Percentage of Competitive Bids 31.39% 83.77%

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 crore ₹7,000 Crore ₹5,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.5552(YTM: 5.8800%) 96.8935 (YTM: 6.4298%) 93.7812 (YTM: 6.6494%) IV. Total Face Value Accepted ₹9,000 crore ₹7,000 Crore ₹5,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/900

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,43,167.14 5.60 0.01-7.55 I. Call Money 9,881.00 5.38 4.00-5.80 II. Triparty Repo 3,97,693.20 5.62 5.50-5.75 III. Market Repo 1,35,362.94 5.57 0.01-5.75 IV. Repo in Corporate Bond 230.00 6.23 5.65-7.55 B. Term Segment I. Notice Money** 278.55 5.06 4.15-5.60 II. Term Money@@ 488.50 - 4.70-6.60 III. Triparty Repo 0.00 - - IV. Market Repo

The performance of the Central Bank of India, currently under the Prompt Corrective Action Framework (PCAF) of RBI, was reviewed by the Board for Financial Supervision. It was noted that as per the assessed figures of the bank for the year ended March 31, 2022, the bank is not in the breach of the PCA parameters. The bank has provided a written commitment that it would comply with the norms of Minimum Regulatory Capital, Net NPA and Leverage ratio on an ongoing basis

The Result of the auction of State Government Securities held on September 20, 2022. Table (Amount in ₹ Crore) ASSAM 2032 BIHAR 2032 GOA 2037 JAMMU AND KASHMIR UT 2034 Notified Amount 800 1000 100 500 Tenure 10 10 15 12 Competitive Bids Received (i) No. 58 89 41 52 (ii) Amount 2775 5185 932 2795 Cut-off Yield (%) 7.55 7.55 7.58 7.57 Competitive Bids Accepted (i) No. 14 20 3 8 (ii) Amount 755.887 946.116 94.774 472.732 Partial Allotment Percentage of Competitive Bids (