NSDP

7.38% GS 2027 7.26% GS 2033 7.36% GS 2052 I. Notified Amount ₹7,000 crore ₹12,000 crore ₹9,000 crore II. Cut off Price / Implicit Yield at cut-off 100.15/7.3349% 99.42/7.3424% 99.71/7.3837% III. Amount accepted in the auction ₹7,000 crore ₹3,745.623 crore ₹9,000 crore IV. Devolvement on Primary Dealers NIL ₹8,254.377 crore NIL Ajit Prasad Director (Communications) Press Release: 2022-2023/1736

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 16 – January 20, 2023. 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 Purchases 16-01-2023 1,772 1,058 845 104 285 224 11,537 7,973 1,803 3,284 666 363 17-01-2023 3,503 1,746 84

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 09 – January 13, 2023. 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 Purchases 09-01-2023 2,520 846 799 117 272 285 11,616 12,582 1,444 4,928 1,742 354 10-01-2023 2,767 2,045 7

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 02 – January 06, 2023. 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 Purchases 02-01-2023 1,169 601 228 100 77 37 7,416 6,818 331 1,544 304 72 03-01-2023 1,999 1,567 607 206 29

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 546,959.99 6.27 4.55-6.40 I. Call Money 13,901.63 6.32 4.55-6.40 II. Triparty Repo 380,827.95 6.25 6.20-6.32 III. Market Repo 152,101.84 6.31 5.50-6.40 IV. Repo in Corporate Bond 128.57 6.35 6.35-6.35 B. Term Segment I. Notice Money** 235.75 6.22 5.95-6.60 II. Term Money@@ 340.00 - 6.30-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 24

Today the Reserve Bank of India placed on its website a Working Paper titled, “Competitiveness and Determinants of Agricultural Exports: Evidence from India” under the Reserve Bank of India Working Paper Series1. The paper is authored by D. Suganthi. Domestic and global commodity price cycles influence India’s export competitiveness of agricultural commodities. Against this backdrop, this paper examines the relative export competitiveness (REC) of eight agricultural c

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 17, 2023. 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 Amo

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,243.89 6.30 4.50-6.50 I. Call Money 14,820.26 6.38 4.55-6.45 II. Triparty Repo 390,371.15 6.28 6.00-6.35 III. Market Repo 153,052.48 6.35 4.50-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 69.35 6.15 5.55-6.35 II. Term Money@@ 170.50 - 6.00-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 1,216.67 6.82 6.

As per the Issuance Calendar for Marketable Dated Securities for H2: FY 2022-23 issued on September 29, 2022, auction for switches of government dated securities is scheduled to be conducted on the third Monday of every month. As the budgetary provision for switches for the fiscal year 2022-23 has since been met, it has been decided, in consultation with the Government of India, not to conduct the switch auctions scheduled to be held in February and March 2023. (Yoges

With a view to bringing entities undertaking online payment aggregation business within the regulatory fold, Reserve Bank of India (RBI) has issued circulars dated March 17, 2020 and March 31, 2021 on “Guidelines on Regulation of Payment Aggregators and Payment Gateways” (Guidelines). In terms of the Guidelines, online non-bank Payment Aggregators (PAs) – existing as on March 17, 2020 (referred to as existing PAs) – were required to apply to RBI by September 30, 20211

The Reserve Bank has today released data on Reserve Money for the week ended February 10, 2023. Ajit Prasad Director (Communications) Press Release: 2022-2023/1725

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 2023. Ajit Prasad Director (Communications) Press Release: 2022-2023/1723

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹12000 Crore ₹10000 Crore II. Competitive Bids Received (i) Number 85 118 185 (ii) Amount ₹27803.76 Crore ₹24330 Crore ₹25900 Crore III. Cut-off price / Yield 98.35 96.57 93.336 (YTM: 6.7292%) (YTM: 7.1232%) (YTM: 7.1594%) IV. Competitive Bids Accepted (i) Number 18 86 79 (ii) Amount ₹6966.798 Crore ₹11978.574 Crore ₹9983.277 Crore V. Partial Allotment Percentage of Competitive Bids 1.20% 24.05%

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹12,000 Crore ₹10,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3500 (YTM: 6.7292%) 96.5700 (YTM: 7.1232%) 93.3360 (YTM: 7.1594%) IV. Total Face Value Accepted ₹7,000 Crore ₹12,000 Crore ₹10,000 Crore Ajit Prasad Director (Communications) Press Release: 2022-2023/1722

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 547,442.06 6.38 3.40-6.61 I. Call Money 12,234.74 6.49 4.55-6.60 II. Triparty Repo 370,946.65 6.34 6.06-6.50 III. Market Repo 164,260.67 6.47 3.40-6.61 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 306.50 6.41 6.00-6.55 II. Term Money@@ 303.50 - 6.00-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 5.00 5.0

Reserve Bank is organising its second global hackathon – “HARBINGER 2023 – Innovation for Transformation” with the theme ‘Inclusive Digital Services’. The Hackathon invites participants to develop solutions that have the potential to make digital financial services accessible to the differently abled, facilitate efficient compliance, extend the reach of Central Bank Digital Currencies and enhance the scalability of blockchains. HARBINGER 2023 invites innovative ideas

The Result of the auction of State Government Securities held on February 14, 2023. (Amount in ₹ Crore) ASSAM 2033 BIHAR 2033 GUJARAT 2030 HARYANA 2031 Notified Amount 800 2000 1000 1000 Tenure 10 10 7 8 Competitive Bids Received (i) No. 47 75 103 65 (ii) Amount 2470 5765 4162 2886 Cut-off Yield (%) 7.71 7.72 7.68 7.70 Competitive Bids Accepted (i) No. 15 34 68 37 (ii) Amount 759.529 1952.848 971.302 969.74 Partial Allotment Percentage of Competitive Bids (i) Percenta

Sr. No State / UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/Yield (%) Tenure (Years) 1 Assam 800 800 7.71 10 2 Bihar 2000 2000 7.72 10 3 Gujarat 1000 1000 7.68 7 4 Haryana 1000 1000 7.70 8 5 Madhya Pradesh 3000 3000 7.62 11 6 Manipur 200 200 7.62 12 7 Mizoram 100 100 7.62 13 8 Puducherry 250 250 7.62 12 250 250 7.59 18 9 Punjab 800 800 100.28/7.5984 Reissue of '7.63% Punjab SGS 2039' issued on November 30, 2022 10 Telangana 500 500 7.59

(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) 558,656.78 6.55 4.50-6.80 I. Call Money 10,943.00 6.61 4.55-6.70 II. Triparty Repo 381,269.95 6.54 6.01-6.64 III. Market Repo 165,912.83 6.56 4.50-6.75 IV. Repo in Corporate Bond 531.00 6.80 6.80-6.80 B. Term Segment I. Notice Money** 67.00 6.31 5.95-6.65 II. Term Money@@ 88.25 - 6.30-6.78 III. Triparty Repo 990.00 6.52 6.50-6.55 IV. Mar