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The Reserve Bank has today released data on Reserve Money for the week ended November 04, 2022. Rupambara Director (Communications) Press Release: 2022-2023/1171

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 118 103 165 (ii) Amount ₹38222 Crore ₹15530.12 Crore ₹14610 Crore III. Cut-off price / Yield 98.4110 96.7114 93.4921 (YTM: 6.4764%) (YTM: 6.8195%) (YTM: 6.98%) IV. Competitive Bids Accepted (i) Number 35 41 91 (ii) Amount ₹9945.293 Crore ₹5961.574 Crore ₹5976.841 Crore V. Partial Allotment Percentage of Competitive Bids 50.53% 23.2

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4110 (YTM: 6.4764%) 96.7114 (YTM: 6.8195%) 93.4921 (YTM: 6.9800%) IV. Total Face Value Accepted ₹10,000 crore ₹6,000 Crore ₹6,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/1169

(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) 7,739.50 6.05 5.20-6.40 I. Call Money 325.40 5.89 5.20-6.15 II. Triparty Repo 7,376.10 6.05 5.80-6.40 III. Market Repo 38.00 5.85 5.85-5.85 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 OP

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 17 – October 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 Purchases 17-Oct-2022 3,012 1,251 1,028 297 167 150 9,485 14,614 1,139 3,539 1,779 240 18-Oct-2022 5,172 1,

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 10 – October 14, 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 Purchases 10-Oct-2022 1,657 922 615 199 171 137 12,360 13,286 2,518 2,719 597 313 11-Oct-2022 2,969 1,365 8

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 07, 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 Purchases 03-Oct-2022 4,071 1,255 769 453 395 326 13,459 14,317 1,059 4,807 2,637 389 04-Oct-2022 4,264 1,2

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,691.70 5.56 5.00-7.75 I. Call Money 1,058.75 5.67 5.10-5.90 II. Triparty Repo 6,607.95 5.53 5.00-5.81 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 7.75 7.75-7.75 B. Term Segment I. Notice Money** 10,301.73 5.88 4.10-6.00 II. Term Money@@ 56.50 - 5.25-6.10 III. Triparty Repo 4,09,977.95 5.76 5.55-6.05 IV. Market Repo 1,50,

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.38% GS 2027 June 20, 2027 7,000 F.No.4(3)-B(W&M)/2022 dated November 07, 2022 November 11, 2022 (Friday) November 14, 2022 (Monday) 2 7.26% GS 2032 Aug 22, 2032 12,000 3 7.36% GS 2052 Sep 12, 205

The Reserve Bank of India, in the public interest, had issued directions to Babaji Date Mahila Sahakari Bank Limited, Yavatmal, Maharashtra 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) vide Directive NGP.DOS.SSM-2. No.S817/15.04.168/2021-22 dated November 8, 2021 as modified from time to time, last being vide Directive DOR.MON/D-22/12.28.088/2022-23 dated August 4, 2022 in term

In terms of GOI Notification F.No.4(8) - W&M/2017 dated April 20, 2017 (SGB 2017-18 Series I - Issue date May 12, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the second due date of premature redemption of the above tranche shall be November 11, 2022 (November 12, 2022 being a second Saturday). 2. Further, the

The Reserve Bank of India (RBl) has imposed, by an order dated November 04, 2022, a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Pragati Mahila Nagarik Sahakari Bank Maryadit, Bhilai (Chhattisgarh) (the bank) for contravention of/ non-compliance with the directions issued by the RBI to Urban Co-operative Banks on “Exposure Norms and Statutory / Other Restrictions – UCBs”. This penalty has been imposed in exercise of powers vested in RBI under the provision

The Result of the auction of State Government Securities held on November 07, 2022. Table (Amount in ₹ Crore) BIHAR 2032 GUJARAT 2026* HARYANA 2030 HIMACHAL PRADESH 2034 HIMACHAL PRADESH 2035 Notified Amount 2000 1000 500 500 500 Tenure 10 4 8 12 13 Competitive Bids Received (i) No. 101 74 81 71 73 (ii) Amount 5950 3875.75 3585 3451 3045 Cut-off Yield (%) 7.83 7.57 7.76 7.87 7.87 Competitive Bids Accepted (i) No. 13 52 8 15 13 (ii) Amount 1861.975 1482.849 476.075 462

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Price ₹ / Yield (%) Tenure (Years) 1 Bihar 2000 2000 7.83 10 2 Gujarat* 1000 1500 7.57 4 3 Haryana 500 500 7.76 8 4 Himachal Pradesh 500 500 7.87 12 500 500 7.87 13 500 500 7.85 14 500 500 7.84 15 5 Jharkhand 1000 1000 7.86 12 6 Mizoram 100 100 7.87 14 7 Nagaland 146 146 7.82 10 8 Punjab 500 500 100.13/7.8168 Reissue of 7.83% Punjab SGS 2042 issued on November 02, 2022 9 Sikkim 277 277 7.82 10 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

In the underwriting auctions conducted on November 04, 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) 5,45,312.43 5.59 0.01-7.60 I. Call Money 12,620.96 5.79 4.10-5.90 II. Triparty Repo 4,02,965.35 5.59 5.00-5.70 III. Market Repo 1,29,686.12 5.58 0.01-5.80 IV. Repo in Corporate Bond 40.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 823.00 5.80 5.25-5.90 II. Term Money@@ 234.75 - 5.25-6.10 III. Triparty Repo 105.00 5.65 5.65-5.65 IV.

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series VI - Issue date November 06, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the first due date of premature redemption of the above tranche shall be November 05, 2022 (November 06, 2022 being a Sunday). 2. Further, the r

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Oct. 29 Oct. 21 Oct. 28 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 1966 5092 2186 -2906 220 * Data are provisional. 2. Foreign Exchange Reserves* Item As on October 28, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4379715 531081 42628 6561 -219