NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,244.35 6.14 5.25-6.20 I. Call Money 94.00 5.73 5.25-6.10 II. Triparty Repo 7,996.35 6.15 6.05-6.20 III. Market Repo 154.00 6.00 6.00-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 15.00 5.60 5.60-5.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0

The Reserve Bank of India has sanctioned the Scheme of Amalgamation of Shree Sharada Sahakari Bank Ltd, Pune (Maharashtra) with The Cosmos Co-operative Bank Ltd., Pune (Maharashtra). The Scheme has been sanctioned in exercise of the powers under the provisions of Section 44A read with Section 56 of the Banking Regulation Act, 1949 as amended vide the Banking Regulation (Amendment) Act, 2020 (39 of 2020). The Scheme will come into force with effect from October 30, 202

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,37,861.95 6.15 4.10-6.30 I. Call Money 12,666.91 6.15 4.10-6.25 II. Triparty Repo 4,61,406.30 6.15 6.15-6.23 III. Market Repo 1,63,133.74 6.14 4.60-6.30 IV. Repo in Corporate Bond 655.00 6.30 6.30-6.30 B. Term Segment I. Notice Money** 73.00 5.61 5.25-6.10 II. Term Money@@ 242.00 - 5.50-6.50 III. Triparty Repo 1,675.00 6.13 6.05-6.15 I

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series V - Issue date October 30, 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 October 29, 2022 (October 30, 2022 being a Sunday). 2. Further, the redem

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹10,713 Crore (Face Value). Sr. No State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Years) Type of Auction 1 Andhra Pradesh 700 - 7 Yield 713 - 11 Yield 2 Assam 800 - 10 Yield 3 Kerala 2000 - 23 Yield 4 Madhya Pradesh 2000 - Reissue of 7.88% Madhya Pradesh SGS 2033 issued on October 27, 2022 Price 5 Punjab 2000 - 20 Yield 6 Ra

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Oct. 22 Oct. 14 Oct. 21 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 4802 7836 5092 -2744 290 * Data are provisional. 2. Foreign Exchange Reserves* Item As on October 21, 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 4337087 524520 -14729 -3847 -2

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 10,000 November 02, 2022 (Wednesday) November 03, 2022 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 22,000 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

The rate of interest on Government of India Floating Rate Bond, 2034 (GOI FRB 2034) applicable for the half year October 30, 2022 to April 29, 2023 shall be 7.69 percent per annum. It may be recalled that FRB, 2034 will carry a coupon, which will have a base rate equivalent to the average of the Weighted Average Yield (WAY) of last 3 auctions of 182 Day T-Bills, plus a fixed spread (0.98%). Rupambara Director (Communications) Press Release: 2022-2023/1103

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,08,626.23 6.15 4.00-6.30 I. Call Money 10,057.27 6.17 4.25-6.25 II. Triparty Repo 4,53,875.20 6.15 6.00-6.30 III. Market Repo 1,43,599.76 6.13 4.00-6.30 IV. Repo in Corporate Bond 1,094.00 6.30 6.30-6.30 B. Term Segment I. Notice Money** 154.49 5.76 5.00-6.25 II. Term Money@@ 1,748.50 - 5.40-6.70 III. Triparty Repo 5.00 6.25 6.25-6.25

The Financial Action Task Force (FATF), vide public document ‘High-Risk Jurisdictions subject to a Call for Action’ - October 21, 2022, has called on its members and other jurisdictions to refer to the statement on Democratic People’s Republic of Korea (DPRK) and Iran adopted in February 2020 which remains in effect. Further, Myanmar has been added to the list of High-Risk Jurisdictions subject to a Call for Action in the October 2022 FATF plenary. In this regard, FAT

The Reserve Bank has today released data on Reserve Money for the week ended October 21, 2022. Rupambara Director (Communications) Press Release: 2022-2023/1100

The meeting schedule of the Monetary Policy Committee (MPC) for 2022-2023 was announced in the Reserve Bank’s Press Release: 2021-2022/1931 dated March 30, 2022. Under the provisions of Section 45ZN of the Reserve Bank of India (RBI) Act 1934, read along with the Gazette notifications S.O.2215(E) dated June 27, 2016 and S.O.1422(E) dated March 31, 2021 and the Regulation 7 of the RBI Monetary Policy Committee (MPC) and Monetary Policy Process Regulation, 2016, an addi

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 88 142 157 (ii) Amount ₹22594 Crore ₹20181.80 Crore ₹18719.90 Crore III. Cut-off price / Yield 98.4296 96.7581 93.5447 (YTM: 6.3994%) (YTM: 6.7195%) (YTM: 6.9197%) IV. Competitive Bids Accepted (i) Number 47 44 82 (ii) Amount ₹9952.579 Crore ₹5963.628 Crore ₹5965.421 Crore V. Partial Allotment Percentage of Competitive Bids 36.72%

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 98.4296 (YTM: 6.3994%) 96.7581 (YTM: 6.7195%) 93.5447 (YTM: 6.9197%) IV. Total Face Value Accepted ₹10,000 crore ₹6,000 Crore ₹6,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/1097

(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) 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) 6,06,788.36 6.14 3.00-6.31 I. Call Money 11,819.67 6.20 4.25-6.31 II. Triparty Repo 4,48,723.15 6.15 5.85-6.20 III. Market Repo 1,46,245.54 6.11 3.00-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 494.55 6.13 5.15-6.32 II. Term Money@@ 565.00 - 5.20-6.45 III. Triparty Repo 4,595.00 6.14 6.10-6.15 IV. Market Re

The Result of the auction of State Government Securities held on October 25, 2022. Table (Amount in ₹ Crore) ASSAM 2032 BIHAR 2032 GOA 2032 GUJARAT 2025 Notified Amount 800 2000 100 1000 Tenure 10 10 10 3 Competitive Bids Received (i) No. 46 81 16 43 (ii) Amount 2106 4540 535 2180 Cut-off Yield (%) 7.84 7.85 7.83 7.47 Competitive Bids Accepted (i) No. 19 36 6 21 (ii) Amount 783.958 1939.452 97.709 988.115 Partial Allotment Percentage of Competitive Bids (i) Percentage

The Reserve Bank of India (RBI) has extended the directions issued to the Indian Mercantile Co-operative Bank Ltd., Lucknow (U.P) for a period of three (03) months from October 28, 2022 to January 27, 2023, subject to review. The bank has been under direction since January 28, 2022 vide directive order DOS.CO.OCCD/185569/12.28.007/2021-22 dated January 28, 2022 issued under section 35A read with section 56 of the Banking Regulation Act, 1949 (AACS). The validity of th

Sr. No. State Amount to be raised(₹ Cr) Amount Accepted(₹ Cr) Cut-off Price ₹ / Yield (%) Tenure(Years) 1 Assam 800 800 7.84 10 2 Bihar 2000 2000 7.85 10 3 Goa 100 100 7.83 10 4 Gujarat 1000 1000 7.47 3 5 Haryana 1000 1000 7.74 7 500 500 7.81 10 6 Kerala 1500 1500 7.81 22 7 Madhya Pradesh 1000 1000 7.88 11 8 Maharashtra 3000 3000 7.78 8 9 Meghalaya 300 300 7.63 3 10 Rajasthan 1500 1500 7.84 10 1000 1000 7.87 18 11 Tamil Nadu 2000 2000 7.82 10 2000 2000 7.83 20 2000 -