Press Releases

In the underwriting auctions conducted on June 03, 2022 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,557.31 4.08 1.50-4.45 I. Call Money 11,865.95 4.07 2.35-4.45 II. Triparty Repo 381,481.00 4.07 3.50-4.18 III. Market Repo 116,110.36 4.08 1.50-4.25 IV. Repo in Corporate Bond 100.00 4.30 4.30-4.30 B. Term Segment I. Notice Money** 283.70 3.95 3.25-4.25 II. Term Money@@ 119.00 - 3.75-4.40 III. Triparty Repo 0.00 - - IV. Market Repo 44

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,000 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option(₹ Cr) Tenure(Yrs) Type of Auction 1 Andhra Pradesh 1000 - 13 Yield 1000 - 14 Yield 2 Maharashtra 2000 - 8 Yield 2000 - 10 Yield 3 Tamil Nadu 2000 - 20 Yield 4 Telangana 4000 - 13 Yield TOTAL 12000 The auction will be conducted on the Reserve Bank of India Core

The 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 June 08, 2022 (Wednesday) June 09, 2022 (Thursday) 2 182 Days 12,000 3 364 Days 8,000 Total 33,000 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 No

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation May 28 May 20 May 27 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 6473 8504 10723 2220 4250 * Data are provisional. 2. Foreign Exchange Reserves Item As on May 27, 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 4665848 601363 27781 3854 67030 -5946

The Reserve Bank of India (RBI) has, by an order dated June 01, 2022, imposed a monetary penalty of ₹27.50 lakh (Rupees Twenty-seven lakh and fifty thousand only) on Punjab & Sind Bank (the bank) for non-compliance with certain directions issued by RBI on ‘External Benchmark Based Lending’. This penalty has been imposed in exercise of powers vested in RBI under the provisions of section 47 A (1) (c) read with sections 46 (4) (i) and 51 (1) of the Banking Regulatio

Auction Results 5.74% GS 2026 GOI FRB 2028 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 150 55 161 131 (ii) Amount ₹18575.931 Crore ₹10473 Crore ₹18750.510 Crore ₹18466.833 Crore IV. Cut-off price / Yield 94.44 97.62 98.78 90.93 (YTM: 7.2242%) (YTM: 6.4520%) (YTM: 7.6834%) (YTM: 7.7780%)

5.74% GS 2026 GOI FRB 2028 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 94.44/7.2242% 97.62/6.4520% 98.78/7.6834% 90.93/7.7780% 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: 2022-2023/305

Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 64,965 Amount accepted (in ₹ crore) 64,965 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/304

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 510,635.37 4.10 0.01-4.50 I. Call Money 12,737.33 4.13 2.35-4.50 II. Triparty Repo 386,829.35 4.10 3.35-4.20 III. Market Repo 111,068.69 4.11 0.01-4.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 353.55 3.86 3.30-4.30 II. Term Money@@ 310.50 - 3.70-4.45 III. Triparty Repo 0.00 - - IV. Market Repo 535.00 3.62 3.2