Press Releases

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 May 25, 2022 (Wednesday) May 26, 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 Notifica

The 596th meeting of the Central Board of Directors of Reserve Bank of India was held today at Mumbai under the Chairmanship of Shri Shaktikanta Das, Governor. The Board in its meeting reviewed the current economic situation, global and domestic challenges and the impact of recent geopolitical developments. The Board also discussed the working of the Reserve Bank during the year April 2021 – March 2022 and approved the Annual Report and accounts of the Reserve Bank fo

5.74% GS 2026 GOI FRB 2034 New 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 94.82/7.1105% 96.52/6.4072% 7.5400% 92.53/7.6293% 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: 2022-2023/241

Government of India has announced the sale (issue/re-issue) of Government Securities detailed below through auctions to be held on May 20, 2022. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount

The Reserve Bank has today released data on Money Supply for the fortnight ended May 06, 2022. Rupambara Director (Communications) Press Release: 2022-2023/233

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,257.51 4.01 2.00-4.30 I. Call Money 10,317.59 4.04 2.30-4.30 II. Triparty Repo 401,835.00 4.01 3.90-4.20 III. Market Repo 102,104.92 4.02 2.00-4.20 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 304.15 4.02 3.30-4.35 II. Term Money@@ 245.50 - 3.80-4.72 III. Triparty Repo 750.00 4.10 4.10-4.10 IV. Market Repo 27

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 07-May-21 22-APR-2022* 06-MAY-2022* 07-May-21 22-APR-2022* 06-MAY-2022* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 174530.9 197607.96 193966.71 179020.12 201272.06 197585.98** b) Borrowings from banks 68182.67 37566.86 44025.23 68286.35 37572.86 44034.2 c) Other demand & time liabilities 18624.71 31651.55 32953.25 18866.85 32087.56 33392

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 20, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 4,00,000 14 10:30 AM to 11:00 AM June 03, 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 ManagerPress Release: 2022-2023/235

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 512,162.28 4.05 0.01-6.00 I. Call Money 10,771.36 4.05 2.30-4.30 II. Triparty Repo 390,724.00 4.04 3.70-4.10 III. Market Repo 110,561.92 4.08 0.01-4.25 IV. Repo in Corporate Bond 105.00 6.00 6.00-6.00 B. Term Segment I. Notice Money** 851.05 4.11 2.50-4.35 II. Term Money@@ 205.50 - 3.75-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 61

The Reserve Bank has today released data on Reserve Money for the week ended May 13, 2022. Rupambara Director (Communications) Press Release: 2022-2023/231