NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,84,261.34 3.39 0.01-5.35 I. Call Money 11,105.02 3.27 2.20-3.55 II. Triparty Repo 3,50,152.40 3.41 3.15-3.54 III. Market Repo 1,22,915.92 3.34 0.01-3.55 IV. Repo in Corporate Bond 88.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 214.25 3.23 2.50-3.40 II. Term Money@@ 565.25 - 3.20-4.00 III. Triparty Repo 15,020.00 3.56 3.46-3.60

The Reserve Bank has today released data on Reserve Money for the week ended April 01, 2022 and Money Supply for the fortnight ended March 25, 2022. Rupambara Director (Communications) Press Release: 2022-2023/24

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹13000 Crore ₹13000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 122 206 131 (ii) Amount ₹48739.300 Crore ₹70028 Crore ₹33555 Crore III. Cut-off price / Yield 99.0448 97.9176 95.6503 (YTM: 3.8682%) (YTM: 4.2651%) (YTM: 4.5600%) IV. Competitive Bids Accepted (i) Number 46 30 13 (ii) Amount ₹12998.683 Crore ₹12999.402 Crore ₹7998.657 Crore V. Partial Allotment Percentage of Competitive Bids 79.94

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹13,000 crore ₹13,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0448 (YTM: 3.8682%) 97.9176 (YTM: 4.2651%) 95.6503 (YTM: 4.5600%) IV. Total Face Value Accepted ₹13,000 crore ₹13,000 Crore ₹8,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/22

Tenor 03-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 4,99,580 Amount accepted (in ₹ crore) 4,99,580 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/16

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 April - June 2022, is expected to be ₹1,90,375 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 of bo

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6,000 Cr. (Face Value). Sr. No. State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 1000 - 12 Yield 1000 - 18 Yield 2 Maharashtra 2000 - 7 Yield 2000 - 8 Yield TOTAL 6000 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on April 07, 2022 (T

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,152.19 3.14 0.01-5.20 I. Call Money 9,308.26 3.25 2.20-3.40 II. Triparty Repo 344,847.35 3.13 2.90-3.35 III. Market Repo 109,958.58 3.17 0.01-3.50 IV. Repo in Corporate Bond 38.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 842.25 3.15 2.50-3.40 II. Term Money@@ 223.00 - 3.15-3.65 III. Triparty Repo 3,190.00 3.28 3.15-3.35 IV. M

The framework on countercyclical capital buffer (CCyB) was put in place by the Reserve Bank in terms of guidelines issued on February 5, 2015 wherein it was advised that the CCyB would be activated as and when the circumstances warranted, and that the decision would normally be pre-announced. The framework envisages the credit-to-GDP gap as the main indicator, which may be used in conjunction with other supplementary indicators. Based on the review and empirical analy

The Reserve Bank of India has launched the 57th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period January-March 2022 (Q4:2021-22). 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 ref

(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) 460,722.75 3.61 0.01-4.10 I. Call Money 7,013.25 3.56 2.20-4.10 II. Triparty Repo 325,705.55 3.64 2.00-4.10 III. Market Repo 128,003.95 3.56 0.01-4.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 80.00 3.52 3.05-3.65 II. Term Money@@ 4.50 - 3.15-3.40 III. Triparty Repo 1,570.00 3.71 3.45-3.85 IV. Market Repo 1,057.

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 5.74% GS 2026 Nov 15, 2026 9,000 F.No.4(3)-B(W&M)/2022 dated April 04, 2022 April 08, 2022 (Friday) April 11, 2022 (Monday) 2 GOI FRB 2028* Oct 04, 2028 4,000 3 6.67% GS 2035 Dec 15, 2035 10,000 4 6

The Reserve Bank of India (RBI) has imposed, by an order dated March 22, 2022, a monetary penalty of ₹2 lakh (Rupees Two lakh only) on The Yashwant Cooperative Bank Limited, Phaltan (the bank) for contravention of/ non-compliance with directions issued by RBI on Income Recognition, Asset Classification, Provisioning and Other Related Matters – UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read with

The Reserve Bank of India (RBI) has imposed, by an order dated March 22, 2022, a monetary penalty of ₹2 lakh (Rupees Two lakh only) on Kokan Mercantile Co-operative Bank Ltd., Mumbai (the bank) for contravention of/ non-compliance with directions issued by RBI on Income Recognition, Asset Classification and Provisioning and Other Related Matters – UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read

The Reserve Bank of India (RBI) has imposed, by an order dated March 22, 2022, a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on the Samata Cooperative Development Bank Limited, Kolkata, (West Bengal) (the bank) for contravention of/ non-adherence with the directions issued by RBI to Urban Cooperative Bank on ‘Exposure Norms and Statutory / Other Restrictions – UCBs’. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Se

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 05, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 6,00,000 3 10:30 AM to 11:00 AM April 08, 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.Rupambara Director (Communications)Press Release: 2022-2023/10

(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

The limits for financial accommodation extended by the Reserve Bank of India to State Governments / Union Territories (UTs) through Ways and Means Advances (WMA), Special Drawing Facility (SDF) and Overdraft (OD) schemes were last reviewed and announced in October 2021. Considering the uncertainties related to the ongoing pandemic, it was decided to continue with the higher WMA limit of ₹51,560 crore for all States, by a further period of six months i.e., up to March

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 February 2022. Rupambara Director (Communications) Press Release: 2022-2023/6