NSDP

The Reserve Bank of India has launched the 58th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period April - June 2022 (Q1:2022-23). The Reserve Bank has been conducting the Order Books, Inventories and Capacity Utilisation Survey (OBICUS) of the manufacturing sector on a quarterly basis since 2008. The information collected in the survey includes quantitative data on new orders received during the refe

The Reserve Bank of India (RBI) has imposed, by an order dated June 27, 2022, a monetary penalty of ₹2.00 lakh (Rupees two lakh only) on The Palani Co-operative Urban Bank Limited (No.A.331) for non-adherence to / violation of directions issued under Exposure Norms and Statutory / Other Restrictions – UCBs. 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 B

(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) 14,434.08 4.61 3.70-4.90 I. Call Money 1,291.43 4.28 3.70-4.90 II. Triparty Repo 13,142.65 4.65 4.00-4.77 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 45.55 4.09 3.85-4.16 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RB

In the underwriting auctions conducted on July 01, 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) 5,33,724.62 4.67 0.01-5.10 I. Call Money 12,730.02 4.75 3.25-5.10 II. Triparty Repo 3,81,991.75 4.69 4.60-5.02 III. Market Repo 1,39,002.85 4.62 0.01-4.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 604.45 4.76 3.85-4.90 II. Term Money@@ 124.50 - 4.50-5.05 III. Triparty Repo 120.00 4.85 4.85-4.85 IV. Market Repo

The Reserve Bank of India today released the report on Benchmarking India’s Payment Systems providing a comparative position of the payments ecosystem in India relative to other major countries. The benchmarking exercise was first carried out in 2019 with respect to the position in 2017. This follow-on benchmarking exercise, covering the same countries and parameters used in the earlier study, was undertaken with respect to the position in 2020. The highlights of the

The value of exports and imports of services during May 2022 is given in the following Table. International Trade in Services (US$ Million) Month Receipts (Exports) Payments (Imports) January – 2022 21,625 (24.5) 13,237 (34.0) February – 2022 21,302 (19.4) 12,971 (25.0) March – 2022 26,948 (29.6) 15,348 (25.2) April – 2022 22,594 (25.1) 14,052 (46.1) May – 2022 23,606 (32.2) 15,195 (52.7) Notes: i) Data for April-May are provisional while those for January-March are r

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Jun. 25 Jun. 17 Jun. 24 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 6526 7869 8618 749 2092 * Data are provisional. 2. Foreign Exchange Reserves Item As on June 24, 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 4647773 593323 35848 2734 48954 -13

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹13,000 Crore (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 1000 - 18 Yield 1000 - 20 Yield 2 Assam 1000 - 10 Yield 3 Gujarat 1000 500 7 Yield 4 Himachal Pradesh 600 - 8 Yield 400 - 10 Yield 5 Punjab 2500 - 20 Yield 6 Tamil Nadu 1000 - 7 Yield 8 Telangana 1000 - 21

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 July 06, 2022 (Wednesday) July 07, 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 Notific

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter July - September 2022, is expected to be ₹2,11,552 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under: Month Proposed Date Expected quantum 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 ₹10,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹9,000 Crore ₹4,000 Crore ₹10,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 131 68 191 139 (ii) Amount ₹20340.148 Crore ₹11288 Crore ₹22738.040 Crore ₹23633 Crore IV. Cut-off price / Yield 100.81 97.01 99.55 91.67 (YTM: 7.1819%) (YTM: 6.8948%) (YTM: 7.5915%) (YTM: 7.7092%) V.

7.38% GS 2027 GOI FRB 2028 7.54% 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 100.81/7.1819% 97.01/6.8948% 99.55/7.5915% 91.67/7.7092% III. Amount accepted in the auction ₹9,000 cr ₹3,027.654 cr ₹10,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL ₹972.346 cr NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/456

Tenor 14-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,495 Amount accepted (in ₹ crore) 2,25,495 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/455

In terms of Para 13 (ii) of Government of India Notification F.No.4(10)-B(W&M)/2020 dated June 26, 2020 on Floating Rate Savings Bonds, 2020 (Taxable)- FRSB 2020 (T), the coupon/interest rate of the bond would be reset half yearly, starting with Jan 1st, 2021 and the coupon/interest rate will be set at a spread of (+) 35 bps over the prevailing NSC rate. 2. Accordingly, the coupon rate on FRSB 2020 (T) for period July 1, 2022 to December 31, 2022 and payable on Ja

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,42,805.80 4.67 3.30-4.95 I. Call Money 20,303.16 4.75 3.30-4.95 II. Triparty Repo 3,90,194.05 4.66 4.45-4.75 III. Market Repo 1,32,308.59 4.67 3.50-4.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 163.52 4.35 3.50-4.85 II. Term Money@@ 838.00 - 4.25-5.02 III. Triparty Repo 300.00 4.80 4.80-4.80 IV. Market Repo

Today, the Reserve Bank released data relating to India’s International Investment Position for end-March 2022[1]. Key Features of India’s IIP in end-March 2022 Quarterly Variations: Net claims of non-residents on India increased by US$ 5.6 billion during Q4:2021-22 to US$ 359.8 billion in March 2022. This rise in net claims was due to larger decline in the Indian residents’ overseas financial assets [US$ (-)7.3 billion] when compared to the decline in foreign-owned a

The stock of external debt at end-March 2022 as well as revised data for earlier quarters are set out in Statements I (IMF format1) and II (old format). The major developments relating to India’s external debt as at end-March 2022 are presented below. Highlights At end-March 2022, India’s external debt was placed at US$ 620.7 billion, recording an increase of US$ 47.1 billion over its level at end-March 2021 (Table 1). The external debt to GDP ratio declined to 19.9 p

(For the Quarter ending September 2022) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2022 as under: Notified Amount for Auction of Treasury Bills (July 01, 2022 to September 30, 2022) (₹ Crore) Date of Auction Issue Date 91 Days 182 Days 364 Days Total July 06, 2022 July 07, 2022