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) 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

In the underwriting auctions conducted on May 27, 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) 5,16,433.12 4.16 2.30-6.15 I. Call Money 10,778.07 4.08 2.30-4.40 II. Triparty Repo 3,92,603.30 4.17 3.90-4.20 III. Market Repo 1,12,906.75 4.12 3.00-4.32 IV. Repo in Corporate Bond 145.00 4.87 4.30-6.15 B. Term Segment I. Notice Money** 390.05 4.05 3.30-4.30 II. Term Money@@ 144.50 - 3.65-4.45 III. Triparty Repo 5.00 4.10 4.10-4.10 IV.

In terms of GOI Notification F.No.4(19) - W&M/2014 dated October 30, 2015 (SGB 2015, Series I - Issue date November 30, 2015) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be May 30, 2022. 2. Further, the redemption price of SGB shall be based on the

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹21,450 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 - 9 Yield 500 - 11 Yield 1000 - 12 Yield 2 Goa 100 - 10 Yield 3 Gujarat 1000 - 9 Yield 1000 500 10 Yield 4 Haryana 1000 - 6 Yield 1000 - 10 Yield 5 Kerala 1500 - 12 Yield 6 Maharashtra 2000 - Re-issue o

The Reserve Bank of India vide directive UBD.CO.BSD-I/D-28/12.22.2018/2012-13 dated February 21, 2013 had placed the Rupee Co-operative Bank Ltd., Pune, Maharashtra under Directions from the close of business on February 22, 2013. The validity of the directions was extended from time-to-time, the last being up to May 31, 2022. 2. It is hereby notified for the information of the public that, Reserve Bank of India, in exercise of powers vested in it under sub-section (1

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 01, 2022 (Wednesday) June 02, 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 Notifi

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-4/12.22.141/2016-17 dated August 31, 2016, had placed Maratha Sahakari Bank Limited, Mumbai, Maharashtra under Directions from the close of business on August 31, 2016 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to May 31, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested

The Reserve Bank of India (RBI) has imposed, by an order dated May 25, 2022, a monetary penalty of ₹45 Lakh (Rupees Forty-five lakh only) on MUFG Bank Ltd. (the bank), for non-compliance with the directions issued by RBI on “Time-bound implementation and strengthening of SWIFT-related operational controls” dated February 20, 2018. 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

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation May 21 May 13 May 20 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 2656 13873 8504 -5369 5847 * Data are provisional. 2. Foreign Exchange Reserves Item As on May 20, 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 4638067 597509 41682 4230 39249 -980