NSDP

GOI FRB 2028 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 cr ₹13,000 cr ₹6,000 cr II. Cut off Price / Implicit Yield at cut-off 98.20/5.1899% 98.31/6.7760% 98.13/7.0903% III. Amount accepted in the auction ₹4,000 cr ₹13,000 cr ₹6,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL Ajit Prasad Director (Communications) Press Release: 2021-2022/1770

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 532,303.50 3.37 2.01-5.35 I. Call Money 7,564.25 3.29 2.20-3.55 II. Triparty Repo 409,378.90 3.36 3.20-3.47 III. Market Repo 115,135.35 3.40 2.01-3.50 IV. Repo in Corporate Bond 225.00 3.75 3.55-5.35 B. Term Segment I. Notice Money** 249.98 3.29 2.75-3.45 II. Term Money@@ 26.00 - 3.10-3.35 III. Triparty Repo 100.00 3.79 3.79-3.79 IV. Mar

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹22,203 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 - 15 Yield 1000 - 17 Yield 2 Bihar 1489 - 10 Yield 3 Goa 100 - 10 Yield 4 Gujarat 1500 - 10 Yield 5 Haryana 1500 500 20 Yield 1000 - 10 Yield 6 Jammu and Kashmir 614 - 15 Yield 7 Kerala 1000 500

The Reserve Bank of India, in the public interest, had issued directions to Garha Co-operative Bank Ltd., Guna, Madhya Pradesh in exercise of powers vested in it under sub-section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949 (AACS) from the close of business on February 24, 2021. The validity of the directions was extended from time-to-time, the last being up to February 24, 2022. The Reserve Bank of India has now further extended the D

[Under Section 45ZL of the Reserve Bank of India Act, 1934] The thirty third meeting of the Monetary Policy Committee (MPC), constituted under section 45ZB of the Reserve Bank of India Act, 1934, was held from February 8 to 10, 2022. 2. The meeting was attended by all the members – Dr. Shashanka Bhide, Senior Advisor, National Council of Applied Economic Research, Delhi; Dr. Ashima Goyal, Emeritus Professor, Indira Gandhi Institute of Development Research, Mumbai; Pro

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,00,000 14 10:30 AM to 11:00 AM March 11, 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 Manager Press Release: 2021-2022/1764

In exercise of the powers conferred under Section 45-IA (6) (iv) of the Reserve Bank of India Act, 1934, the Reserve Bank has cancelled the Certificate of Registration (CoR) issued to M/s P C Financial Services Private Limited, New Delhi. As such, M/s P C Financial Services Private Limited shall not transact the business of a Non-Banking Financial Institution (NBFI), as defined in clause (a) of Section 45-I of the RBI Act, 1934. M/s P C Financial Services Private Limi

Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 25, 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 Amount Minimum

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 12-FEB-2021 28-JAN-2022* 11-FEB-2022* 12-FEB-2021 28-JAN-2022* 11-FEB-2022* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 192371.56 186194.23 182397.09 197081.57 189586.24 185828.98 ** b) Borrowings from banks 41391.06 56015.12 57260.22 41403.31 56311.19 57312.32 c) Other demand & time liabilities 17122.51 24374.78 24242.53 17358.29 24738.4

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,40,283.56 3.46 1.55-5.45 I. Call Money 7,665.85 3.32 2.20-3.65 II. Triparty Repo 4,09,983.10 3.45 3.05-3.54 III. Market Repo 1,22,609.61 3.51 1.55-3.65 IV. Repo in Corporate Bond 25.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 177.85 3.17 2.50-3.40 II. Term Money@@ 241.00 - 3.25-4.05 III. Triparty Repo 4,090.00 3.57 3.55-3.74 IV

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-16/12.22.474/2018-19 dated June 21, 2019, had placed Shri Anand Co-operative Bank Limited, Chinchwad, Pune, Maharashtra under Directions from the close of business on June 25, 2019 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to February 24, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercis

The Reserve Bank has today released data on Reserve Money for the week ended February 18, 2022 and Money Supply for the fortnight ended February 11, 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1757

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹5000 Crore ₹10000 Crore ₹11000 Crore II. Competitive Bids Received (i) Number 88 136 165 (ii) Amount ₹19097.230 Crore ₹31348.630 Crore ₹37108.300 Crore III. Cut-off price / Yield 99.0871 97.9535 95.6868 (YTM: 3.6954%) (YTM: 4.1900%) (YTM: 4.5200%) IV. Competitive Bids Accepted (i) Number 25 55 50 (ii) Amount ₹4994.545 Crore ₹9995.195 Crore ₹10999.737 Crore V. Partial Allotment Percentage of Competitive Bids

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹5,000 crore ₹10,000 Crore ₹11,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0871 (YTM: 3.6954%) 97.9535 (YTM: 4.1900%) 95.6868 (YTM: 4.5200%) IV. Total Face Value Accepted ₹5,000 crore ₹10,000 Crore ₹11,000 Crore Ajit Prasad Director (Communications) Press Release: 2021-2022/1755

It has come to the notice of Reserve Bank of India (RBI) that sRide Tech Private Limited, a company having its registered office at 1201, Tower-7, Close North, Nirvana Sector-50, Gurgaon, Haryana, is operating a semi-closed (non-closed) pre-paid instrument (wallet) through its car-pooling app (application) ‘sRide’ without obtaining the required authorisation from RBI under the provisions of the Payment and Settlement Systems Act, 2007. As such, any person dealing with

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,34,667.12 3.47 0.25-5.50 I. Call Money 9,147.92 3.33 2.00-3.80 II. Triparty Repo 4,01,740.10 3.48 3.00-3.70 III. Market Repo 1,23,759.10 3.45 0.25-3.80 IV. Repo in Corporate Bond 20.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 267.30 3.20 2.25-3.45 II. Term Money@@ 155.00 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 9

The Result of the auction of State Development Loans for 07 State Governments held on February 22, 2022. Table (Amount in ₹ crore) ASSAM 2032 BIHAR 2032 GUJARAT 2032 KARNATAKA 2039 Notified Amount 600 2000 1500 2000 Tenure 10 10 10 17 Competitive Bids Received (i) No. 60 94 170 86 (ii) Amount 3387 7607.5 7630 7785 Cut-off Yield (%) 7.12 7.13 7.09 7.13 Competitive Bids Accepted (i) No. 16 33 34 1 (ii) Amount 553.488 1868.633 1350 1962.727 Partial Allotment Percentage o

Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/ Yield (%) Tenure (Yrs) 1 Assam 600 600 7.12 10 2 Bihar 2000 2000 7.13 10 3 Gujarat 1500 1500 7.09 10 4 Karnataka 2000 2000 7.13 16 2000 2000 7.13 17 5 Puducherry* 100 185 6.99 7.5 6 Tamil Nadu 1000 1000 7.02 8 1000 1000 7.10 10 1000 1000 98.75/7.1087 Re-issue of 6.99% Tamil Nadu SDL 2041 issued on 25 May, 2021 7 Telangana 1000 1000 7.13 15 TOTAL 12200 12285 *Puducherry has accepted an

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,060 Amount accepted (in ₹ crore) 45,060 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: 2021-2022/1751

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,431.53 3.37 0.90-5.30 I. Call Money 8,439.03 3.29 2.00-3.55 II. Triparty Repo 388,478.00 3.36 3.00-3.55 III. Market Repo 118,499.50 3.39 0.90-3.55 IV. Repo in Corporate Bond 15.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 67.75 3.31 2.75-3.40 II. Term Money@@ 309.00 - 3.25-3.85 III. Triparty Repo 43,625.00 3.61 3.49-3.70 IV. M