NSDP

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Aug. 6 Jul. 29 Aug. 5 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 7252 6083 11292 5208 4040 * Data are provisional. 2. Foreign Exchange Reserves Item As on August 5, 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 4542615 572978 -7037 -897 -56203 -

Government of India (GOI) has announced the sale (issue/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 6.69% GS 2024 June 27, 2024 4,000 F.No.4(3)-B(W&M)/2022 dated August 12, 2022 August 19, 2022 (Friday) August 22, 2022 (Monday) 2 7.10% GS 2029 Apr 18, 2029 7,000 3 New GS 2032 Aug 22, 2032 13

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹4,000 Crore (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 500 - 13 Yield 500 - 16 Yield 2 Bihar 1000 - 10 Yield 3 Tamil Nadu 2000 - 10 Yield TOTAL 4000 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on August 18,

The Reserve Bank of India has been addressing the issues relating to recovery agents (RAs) engaged by the Regulated Entities (REs), viz., Scheduled Commercial Banks, Non-Banking Financial Companies, etc., and the methods and practices being followed by these agents while undertaking loan recovery activities. The Reserve Bank of India, as part of guidelines on Fair Practices Code (FPC), has already advised REs that they should not resort to intimidation or harassment o

Auction Results 7.38% GS 2027 GOI FRB 2028 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 Crore ₹4,000 Crore ₹11,000 Crore ₹8,000 Crore II. Underwriting Notified Amount ₹9,000 Crore ₹4,000 Crore ₹11,000 Crore ₹8,000 Crore III. Competitive Bids Received (i) Number 200 65 287 175 (ii) Amount ₹25220 Crore ₹9658 Crore ₹33884.100 Crore ₹26465 Crore IV. Cut-off price / Yield 101.59 0 100.20 92.03 (YTM: 6.9839%) (YTM: 0%) (YTM: 7.5144%) (YTM: 7.6760%) V. Competitive B

7.38% GS 2027 GOI FRB 2028 7.54% GS 2036 6.99% GS 2051 I. Notified Amount ₹9,000 cr ₹4,000 cr ₹11,000 cr ₹8,000 cr II. Cut off Price / Implicit Yield at cut-off 101.59/6.9839% NA 100.20/7.5144% 92.03/7.6760% III. Amount accepted in the auction ₹9,000 cr NIL ₹11,000 cr ₹8,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/705

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 22,225 Amount accepted (in ₹ crore) 22,225 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/704

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on August 12, 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 Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,21,659.79 5.14 3.50-7.10 I. Call Money 11,233.53 5.10 3.50-5.30 II. Triparty Repo 3,78,972.05 5.13 4.70-5.17 III. Market Repo 1,31,404.21 5.16 4.30-5.30 IV. Repo in Corporate Bond 50.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,079.90 4.90 3.80-5.30 II. Term Money@@ 206.00 - 4.50-5.40 III. Triparty Repo 659.00 5.20 5.09-5.20 I

The Central Government has re-nominated Shri Satish Kashinath Marathe and Shri Swaminathan Gurumurthy as part-time, non-official Directors on the Central Board of Reserve Bank of India for a further period of four years with effect from August 11, 2022, or until further orders, whichever is earlier. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/701

The Central Government has re-nominated Ms Revathy Iyer and Prof. Sachin Chaturvedi as part-time, non-official Directors on the Central Board of Reserve Bank of India for a further period of four years after completion of their present tenure on September 18, 2022, or until further orders, whichever is earlier. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/700

The Central Government has re-appointed Ms Revathy Iyer as a Member on the Northern Local Board and Prof. Sachin Chaturvedi as a Member on the Eastern Local Board of the Reserve Bank of India for a further period of four years after completion of their present tenure on September 18, 2022, or until further orders, whichever is earlier. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/699

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 August 17, 2022 (Wednesday) August 18, 2022 (Thursday) 2 182 Days 7,000 3 364 Days 5,000 Total 21,000 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 Not

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 12, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 26, 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: 2022-2023/697

(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 27-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,530 Amount accepted (in ₹ crore) 45,530 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/685

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,09,610.50 5.12 3.50-7.10 I. Call Money 12,608.51 5.11 3.50-5.30 II. Triparty Repo 3,65,835.85 5.12 4.20-5.25 III. Market Repo 1,31,086.14 5.14 4.25-5.25 IV. Repo in Corporate Bond 80.00 7.07 7.00-7.10 B. Term Segment I. Notice Money** 509.70 4.96 4.15-5.65 II. Term Money@@ 204.75 - 4.60-5.55 III. Triparty Repo 0.00 - - IV. Market Repo

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of June 2022. Rupambara Director (Communications) Press Release: 2022-2023/692

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 30-Jul-21 15-JUL-2022 * 29-JUL-2022 * 30-Jul-21 15-JUL-2022 * 29-JUL-2022 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 180793.82 186227.54 186321.28 184988.6 189496.85 189555.42 ** b) Borrowings from banks 40920.07 61225.61 44580.04 40937.57 61470.55 44779.15 c) Other demand & time liabilities 18106.5 41295.41 42405.47 18368.76 41776.54

The Reserve Bank has today released data on Reserve Money for the week ended August 05, 2022 and Money Supply for the fortnight ended July 29, 2022. Rupambara Director (Communications) Press Release: 2022-2023/694