Press Releases

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Jun. 11 Jun. 3 Jun. 10 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 10380 11372 5404 -5968 -4975 * Data are provisional. 2. Foreign Exchange Reserves Item As on June 10, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4644598 596458 -20095 -4599 457

Auction Results New GS 2027 GOI FRB 2034 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 Crore ₹4,000 Crore ₹10,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹9,000 Crore ₹4,000 Crore ₹10,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 154 48 207 154 (ii) Amount ₹22801.159 Crore ₹8823 Crore ₹26423.08 Crore ₹24750 Crore IV. Cut-off price / Yield - 95.25 97.95 89.7 (YTM: 7.3800%) (YTM: 7.0816%) (YTM: 7.7826%) (YTM: 7.8954%) V. Competitiv

New GS 2027 GOI FRB 2034 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 cr ₹4,000 cr ₹10,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 7.3800% 95.25/7.0816% 97.95/7.7826% 89.70/7.8954% III. Amount accepted in the auction ₹9,000 cr ₹4,000 cr ₹10,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/383

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,34,577.49 4.55 1.25-4.80 I. Call Money 11,190.77 4.54 3.30-4.80 II. Triparty Repo 4,05,673.70 4.54 4.40-4.65 III. Market Repo 1,17,713.02 4.56 1.25-4.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 376.25 4.50 3.50-4.75 II. Term Money@@ 134.00 - 4.20-4.80 III. Triparty Repo 500.00 4.85 4.85-4.85 IV. Market Repo

In view of the satisfactory compliance demonstrated by Mastercard Asia / Pacific Pte. Ltd. with the Reserve Bank of India (RBI) circular dated April 6, 2018 on Storage of Payment System Data, the restrictions imposed, vide order dated July 14, 2021, on on-boarding of new domestic customers have been lifted with immediate effect. Background RBI had, by order dated July 14, 2021, imposed restrictions on Mastercard Asia / Pacific Pte. Ltd. from on-boarding new domestic c

The Reserve Bank of India today released the June 2022 issue of its monthly Bulletin. The Bulletin includes Monetary Policy Statement, 2022-23, Resolution of the Monetary Policy Committee (MPC) June 8, 2022, two Speeches, nine Articles and Current Statistics. The nine articles are: I. State of the Economy; II. What is the Yield Curve Telling Us About the Economy? III. Capital Flows at Risk: India’s Experience IV. Revisiting India’s Natural Rate of Interest; V. Central

The Reserve Bank of India today placed on its website Draft Reserve Bank of India (Margining for Non-Centrally Cleared OTC Derivatives) Directions, 2022. Comments on the draft Directions are invited from banks, market participants and other interested parties by July 29, 2022. Feedback on the draft Directions may be forwarded to: The Chief General Manager Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Sin

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 4-Jun-21 20-MAY-2022 * 03-JUN-2022 * 4-Jun-21 20-MAY-2022 * 03-JUN-2022 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 174658.8 191537.12 187412.04 179062.56 195059.75 190882.68 ** b) Borrowings from banks 40075.23 54630.98 46099.37 40290.18 54659.48 46126.41 c) Other demand & time liabilities 17954.2 34952.28 36298.77 18197.08 35406.48 36

Government of India, in consultation with the Reserve Bank of India, has decided to issue Sovereign Gold Bonds in tranches as per the calendar specified below: S. No. Tranche Date of Subscription Date of Issuance 1. 2022-23- Series I June 20 - June 24, 2022 June 28, 2022 2. 2022-23 Series II August 22 - August 26, 2022 August 30, 2022 The Sovereign Gold Bonds (SGBs) will be sold through Scheduled Commercial banks (except Small Finance Banks and Payment Banks), Stock H

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 17, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,50,000 14 10:30 AM to 11:00 AM July 01, 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: 2022-2023/375