Press Releases

Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated March 29, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 14.31 Total amount accepted (USD Billion) 5.00 Cut-off premium (in paisa) 468.89 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 237 Bid to cover ratio 2.86 No. of bids accepted 73

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Punjab 1500 1500 7.48 20 TOTAL 1500 1500 Rupambara Director (Communications) Press Release: 2022-2023/116

(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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 497,476.73 3.64 0.01-5.75 I. Call Money 8,441.66 3.55 2.30-3.99 II. Triparty Repo 364,254.35 3.75 3.50-3.81 III. Market Repo 124,745.72 3.33 0.01-3.85 IV. Repo in Corporate Bond 35.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 184.90 3.44 3.00-3.70 II. Term Money@@ 260.75 - 3.25-3.95 III. Triparty Repo 4,101.60 3.79 3.75-3.90 IV. M

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.56% GS 2023 Nov 29, 2023 4,000 F.No.4(3)-B(W&M)/2022 datedApril 25, 2022 April 29, 2022 (Friday) May 02, 2022 (Monday) 2 7.10% GS 2029 Apr 18, 2029 7,000 3 6.54% GS 2032 Jan 17, 2032 13,000 4 6.95

The Reserve Bank of India (RBI) has, by an order dated April 18, 2022, imposed a monetary penalty of ₹12.00 lakh (Rupees twelve lakh only) on Rajkot Nagarik Sahakari Bank Limited, Rajkot (the bank) for non-compliance with the direction issued by RBI on ‘Interest Rate on Deposits’. This penalty has been imposed in exercise of powers vested in RBI conferred under section 47 A (1) (c) read with sections 46 (4) (i) and 56 of Banking Regulation Act, 1949 (BR Act), taking i

The Reserve Bank of India (RBI) has imposed, by an order dated April 18, 2022, a monetary penalty of ₹1.12 Crore (Rupees One Crore and Twelve Lakh only) on Bank of Maharashtra (the bank) for non-compliance with certain directions issued by RBI on ‘Reserve Bank of India (Know Your Customer (KYC)) Directions, 2016’ ‘Creation of a Central Repository of Large Common Exposures - Across Banks’ read with ‘Central Repository of Information on Large Credits (CRILC) – Revision

The Reserve Bank of India (RBI) has, by an order dated April 18, 2022, imposed a monetary penalty of ₹25,00,000/- (Rupees Twenty-Five Lakh only) on The Haryana State Co-operative Apex Bank Limited, Chandigarh (the bank) for non-compliance with RBI directions on Housing Finance. This penalty has been imposed in exercise of powers vested in RBI under section 47 A (1) (c) read with sections 46 (4) (i) and 56 of the Banking Regulation Act, 1949. This action is based on de

In the underwriting auctions conducted on April 22, 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) 503,516.22 3.61 0.30-5.70 I. Call Money 9,234.84 3.53 2.20-3.90 II. Triparty Repo 370,501.35 3.68 3.50-3.85 III. Market Repo 123,760.03 3.41 0.30-3.95 IV. Repo in Corporate Bond 20.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 137.70 3.32 2.50-3.70 II. Term Money@@ 629.50 - 3.35-3.90 III. Triparty Repo 100.00 3.87 3.87-3.87 IV. Mar