Press Releases

The Reserve Bank of India (RBI) has, by an order dated March 16, 2023, imposed a monetary penalty of ₹3.00 lakh (Rupees Three Lakh only) on the Delhi Nagrik Sehkari Bank Limited, New Delhi (the bank) for contravention of section 35A and section 36 (1) (a) read with section 56 of the Banking Regulation Act, 1949. This penalty has been imposed in exercise of powers vested in RBI under the provisions of section 47 A (1) (c) read with section 46 (4) (i) and section 56 of

The Reserve Bank of India (RBI) has imposed, by an order dated March 22, 2023, a monetary penalty of ₹2.00 lakh (Rupees Two Lakh only) on Aligarh Zila Sahkari Bank Ltd., Aligarh, Uttar Pradesh (the bank) for contravention of provisions of section 20 read with Section 56 of the Banking Regulation Act, 1949. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47A(1)(c) read with Section 46(4)(i) and Section 56 of the Banking

(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

Tenor 5-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 55,885 Amount allotted (in ₹ crore) 55,885 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director (Communications) Press Release: 2022-2023/1909

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,109.93 6.56 4.00-7.00 I. Call Money 14,724.08 6.61 4.60-7.00 II. Triparty Repo 316,228.25 6.50 6.20-6.67 III. Market Repo 170,157.60 6.66 4.00-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 204.29 6.33 5.95-6.71 II. Term Money@@ 11.00 - 6.50-6.85 III. Triparty Repo 130.00 6.82 6.80-7.00 IV. Market Repo 500

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹40,713.72 Crore (Face Value). Sr. No State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Gujarat 500 500 5 Yield 500 500 10 Yield 2 Haryana 1000 - 8 Yield 1658 - 10 Yield 3 Himachal Pradesh 700 - 9 Yield 1000 - 15 Yield 4 Jammu and Kashmir 727.72 - 12 Yield 5 Kerala 2263 - 16 Yield 1037 - 28 Yield 20

In terms of GOI Notifications F.No.4(19) - W&M/2014 dated March 04, 2016 (SGB 2016-II -Issue date March 29, 2016) and F.No.4(7) - W&M/2016 dated August 29, 2016 (SGB 2016-17 Series II -Issue date September 30, 2016) 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 due date of premature redemption of the above two

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 9,000 March 29, 2023 (Wednesday) March 31, 2023 (Friday) 2 182 Days 16,000 3 364 Days 14,000 Total 39,000 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 Noti

The Reserve Bank of India (RBI) has, by an order dated March 21, 2023, imposed a monetary penalty of ₹30.00 lakh (Rupees Thirty lakh only) on Karur Vysya Bank Ltd. (the bank) for non-compliance with certain provisions of the Reserve Bank of India (Frauds- Classification and reporting by commercial banks and select FIs) directions 2016. This penalty has been imposed in exercise of powers vested in RBI under the provisions of section 47 A (1) (c) read with section 46 (4

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2023 Variation Mar. 18 Mar. 10 Mar. 17 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 3343 736 8189 7453 4846 * Data are provisional. 2. Foreign Exchange Reserves* Item As on March 17, 2023 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 4727502 572801 132910 12798 12868