NSDP

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 5,000 February 16, 2022 (Wednesday) February 17, 2022 (Thursday) 2 182 Days 10,000 3 364 Days 11,000 Total 26,000 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 Amendmen

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹12,100 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 - 18 Yield 1000 - 19 Yield 2 Assam 500 - 7 Yield 500 - 10 Yield 3 Gujarat 1500 - 10 Yield 4 Jammu and Kashmir 600 - 12 Yield 5 Karnataka 2000 - 14 Yield 2000 - 15 Yield 6 Punjab 1000 - 15 Yield

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 14, 2022, Monday, as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 4 10:30 AM to 11:00 AM February 18, 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: 2021-2022/1706

Reserve Bank of India (RBI) has been conducting Financial Literacy Week (FLW) every year since 2016 to propagate financial education messages on various themes among members of public across the country. 2. The theme selected for current year FLW is “Go Digital, Go Secure” which will be observed between February 14-18, 2022. This theme is one of the strategic objectives of the National Strategy for Financial Education 2020-2025. Focus will be on creating awareness abo

Tenor 14-day Notified Amount (in ₹ crore) 6,50,000 Total amount of offers received (in ₹ crore) 4,91,278 Amount accepted (in ₹ crore) 4,91,278 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: 2021-2022/1704

On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (February 10, 2022) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. The reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with the accomm

This Statement sets out various developmental and regulatory policy measures relating to (i) liquidity measures; (ii) financial markets; (iii) payment and settlement systems and (iv) regulation and supervision. I. Liquidity Measures 1. Extension of Term Liquidity Facility of ₹50,000 crore to Emergency Health Services On May 5, 2021, an on-tap liquidity window of ₹50,000 crore at the repo rate with tenors of up to three years was announced to boost provision of immedia

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,40,218.10 3.45 0.01-3.60 I. Call Money 7,207.09 3.28 2.20-3.60 II. Triparty Repo 4,32,711.15 3.46 3.15-3.55 III. Market Repo 1,00,299.86 3.41 0.01-3.60 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 69.30 3.12 2.25-3.50 II. Term Money@@ 183.00 - 3.25-4.31 III. Triparty Repo 2,375.00 3.59 3.50-3.60 IV. Market Repo 0

The Reserve Bank of India today released on its website the results of the following Surveys: Consumer Confidence Survey (CCS) – January 2022 Inflation Expectations Survey of Households (IESH) – January 2022 OBICUS Survey on manufacturing sector – Q2:2021-22 Industrial Outlook Survey of the Manufacturing Sector for Q3:2021-22 Survey of Professional Forecasters on Macroeconomic Indicators– Round1 74th Bank Lending Survey for Q3:2021-22 Services and Infrastructure Outlo

The Reserve Bank of India introduced the Voluntary Retention Route (VRR) for investments by Foreign Portfolio Investors (FPIs) on March 01, 2019. An amount of ₹1,50,000 crore was offered for investment through VRR, in three tranches so far; of which around ₹1,49,995 crore have been availed as on February 10, 2022. Based on the feedback received, and in consultation with the Government, the Bank has increased the investment limits available under the VRR. The increase

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of January 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1699

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 11, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,50,000 14 10:30 AM to 11:00 AM February 25, 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: 2021-2022/170

As announced in the Statement on Developmental and Regulatory Policies on February 10, 2022, the On-Tap term liquidity facility to ease access to emergency health services, which was made available up to March 31, 2022, is now extended up to June 30, 2022. 2. Consequently, the special 14-day reverse repo window available under the scheme will now be extended up to June 30, 2022. 3. All other terms and conditions of the scheme given vide Press Release: 2021-2022/177 da

As announced in the Statement on Developmental and Regulatory Policies on February 10, 2022, the On-Tap liquidity window for contact-intensive sectors, which was made available up to March 31, 2022, is now extended up to June 30, 2022. 2. Consequently, the special 14-day reverse repo window available under the scheme will now be extended up to June 30, 2022. 3. All other terms and conditions of the scheme given vide Press Release: 2021-2022/323 dated June 04, 2021 rem

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 29-Jan-21 14-JAN-2022* 28-JAN-2022* 29-Jan-21 14-JAN-2022* 28-JAN-2022* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 198144.49 183315.66 186108.19 202812.68 187545.63 189500.20 ** b) Borrowings from banks 41913.18 43557.98 56005.47 41913.49 43718.28 56301.54 c) Other demand & time liabilities 16316.38 23751.66 24375.23 16532.74 24117.39 24

As announced in Governor’s statement dated February 10, 2022, the revised window timings of Fixed Rate Reverse Repo and Marginal Standing Facility (MSF) operations effective from March 1, 2022 would be as under: Type of operation Extant Window Timing New Window Timing w.e.f March 01, 2022 Fixed-rate Reverse Repo 09:00 hrs to 23:59 hrs 17:30 hrs to 23:59 hrs Marginal Standing Facility 09:00 hrs to 23:59 hrs 17:30 hrs to 23:59 hrs 2. All other terms and conditions as ap

Tenor 2-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,499 Amount accepted (in ₹ crore) 67,499 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: 2021-2022/1687

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,649.73 3.38 0.01-3.60 I. Call Money 7,775.70 3.26 2.20-3.50 II. Triparty Repo 4,27,795.15 3.40 3.15-3.60 III. Market Repo 1,25,078.88 3.30 0.01-3.60 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 656.95 3.22 2.50-3.45 II. Term Money@@ 174.00 - 3.10-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep

The Reserve Bank has today released data on Reserve Money for the week ended February 04, 2022 and Money Supply for the fortnight ended January 28, 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1690

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹5000 Crore ₹10000 Crore ₹11000 Crore II. Competitive Bids Received (i) Number 98 123 147 (ii) Amount ₹28645.56 Crore ₹30641.5 Crore ₹33623 Crore III. Cut-off price / Yield 99.0398 97.8517 95.5490 (YTM: 3.8887%) (YTM: 4.4030%) (YTM: 4.6711%) IV. Competitive Bids Accepted (i) Number 25 35 26 (ii) Amount ₹4998.978 Crore ₹9999.53 Crore ₹10969.726 Crore V. Partial Allotment Percentage of Competitive Bids 81.37%