NSDP

The Reserve Bank of India has today released Lending and Deposit Rates of Scheduled Commercial Bank based on data received during the month of February 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1789

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08 – February 11, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 08-02-2022 4,738 1,193 808 333 257 166 10,076 11,656 464 5,031 1,967 186 09-02-2022 2,675 1,173

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31 – February 04, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 31-01-2022 4,945 2,983 1,613 322 372 341 18,213 13,408 546 4,599 3,623 483 01-02-2022 3,023 1,555

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24 – January 28, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 24-01-2022 5,016 1,331 1,587 180 250 138 9,658 11,761 443 3,112 2,426 353 25-01-2022 5,181 1,325 1

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 21, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 17-01-2022 2,151 669 568 132 188 176 7,799 5,635 1,092 2,683 742 137 18-01-2022 3,891 1,420 1,401

Tenor 4-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,48,465 Amount accepted (in ₹ crore) 1,48,465 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1788

Sr. No. State/UT Amount to be raised(₹ Cr) Amount Accepted(₹ Cr) Cut off Price(₹)/ Yield (%) Tenure(Yrs) 1 Andhra Pradesh* 1000 - - 15 1000 1000 7.13 17 2 Bihar 1489 1489 7.17 10 3 Goa 100 100 7.15 10 4 Gujarat 1500 1500 7.12 10 5 Haryana** 1500 1500 7.13 20 1000 - - 10 6 Jammu and Kashmir 614 614 7.12 15 7 Kerala 1000 1000 7.17 10 8 Madhya Pradesh 2000 2000 100.93/7.2399 Re-issue of 7.33% Madhya Pradesh SDL 2042 issued on 19 January, 2022 9 Punjab 1500 1500 99.63/7.1

Japan and India renewed the Bilateral Swap Arrangement (BSA) effective today (Feb. 28, 2022). The Bank of Japan, acting as agent for the Minister of Finance of Japan, and the Reserve Bank of India signed the Amendment and Restatement Agreement of the BSA. The BSA is a two-way arrangement where both authorities can swap their local currencies in exchange for the US Dollar. The size of the BSA remains unchanged, that is, up to 75 billion US Dollars. Japan and India beli

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-4/12.22.141/2016-17 dated August 31, 2016, had placed Maratha Sahakari Bank Limited, Mumbai, Maharashtra under Directions from the close of business on August 31, 2016 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to February 28, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers v

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 28, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 4 02:30 PM to 03:00 PM March 04, 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: 2021-2022/1780

(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 14-day Notified Amount (in ₹ crore) 7,00,000 Total amount of offers received (in ₹ crore) 4,97,700 Amount accepted (in ₹ crore) 4,97,700 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1769

In the underwriting auctions conducted on February 25, 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 r

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,28,249.65 3.35 0.01-5.30 I. Call Money 8,557.41 3.27 2.00-3.50 II. Triparty Repo 3,95,083.00 3.34 3.00-3.50 III. Market Repo 1,24,551.34 3.38 0.01-3.50 IV. Repo in Corporate Bond 57.90 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.86 3.18 2.50-3.45 II. Term Money@@ 322.00 - 3.25-3.86 III. Triparty Repo 60.00 3.27 3.25-3.30 IV. M

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 7,000 March 2, 2022 (Wednesday) March 3, 2022 (Thursday) 2 182 Days 15,000 3 364 Days 16,000 Total 38,000 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 Notif

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with Government of India has revised the amounts for the issuance of Treasury Bills for the remaining part of 2021-22 as under: Notified Amount for Auction of Treasury Bills (March 02, 2022 to March 31, 2022) (₹ Crore) Date of Auction Date of Issue 91 Days 182 Days 364 Days Total March 02, 2022 March 03, 2022 7,000 15,000 16,000 38,000 March 09, 2022 March 10, 2022

In terms of GoI notification F.No.4(5)-B(W&M)/2021 and RBI press release dated October 21, 2021, the Sovereign Gold Bond Scheme 2021-22 - Series X will be open for subscription for the period from February 28 – March 04, 2022. The nominal value of the bond based on the simple average closing price [published by the India Bullion and Jewellers Association Ltd (IBJA)] for gold of 999 purity of the last three business days of the week preceding the subscription perio

Today, the Reserve Bank released Quarterly Statistics on Deposits and Credit of Scheduled Commercial Banks (SCBs), December 2021 on its Database on Indian Economy (DBIE) portal (web-link: https://dbie.rbi.org.in/DBIE/dbie.rbi?site=publications#!3). Data on credit and deposits disaggregated by type, are classified by states/union territories (UTs), districts, centres, population groups and bank groups. These data are collected from all SCBs (including Regional Rural Ba

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Feb. 19 Feb. 11 Feb. 18 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 6441 8872 4065 -4807 -2376 * Data are provisional. 2. Foreign Exchange Reserves Item As on February 18, 2022 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4725881 632952 -26557 2762 5

Auction Results GOI FRB 2028 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 Crore ₹13,000 Crore ₹6,000 Crore II. Underwriting Notified Amount ₹4,000 Crore ₹13,000 Crore ₹6,000 Crore III. Competitive Bids Received (i) Number 64 175 93 (ii) Amount ₹10968 Crore ₹28701 Crore ₹19747.80 Crore IV. Cut-off price / Yield 98.20 98.31 98.13 (YTM: 5.1899%) (YTM: 6.7760%) (YTM: 7.0903%) V. Competitive Bids Accepted (i) Number 26 56 13 (ii) Amount ₹3999.812 Crore ₹12991.945