NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,635.73 3.85 2.90-4.00 I. Call Money 466.33 3.19 2.90-4.00 II. Triparty Repo 15,941.40 3.87 3.70-4.00 III. Market Repo 228.00 3.65 3.65-3.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 16.10 3.07 3.05-3.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 390 390 7.45 15 2 Haryana* 500 500 7.15 6 1000 1000 7.27 8 500 - - 9 3 Punjab 1000 1000 100.11/7.4691 Reissue of 7.48% Punjab SDL 2042 issued on April 27, 2022 TOTAL 3390 2890 *Haryana has not accepted any amount in the 9 year security. Rupambara Director (Communications) Press Release: 2022-2023/143

The Reserve Bank of India has been regularly conducting Consumer Confidence Survey (CCS). The May 2022 round of the survey is now being launched. The survey seeks qualitative responses from households, regarding their sentiments on general economic situation, employment scenario, price level, households’ income and spending. The survey is conducted regularly in 19 cities, viz., Ahmedabad, Bengaluru, Bhopal, Bhubaneswar, Chandigarh, Chennai, Delhi, Guwahati, Hyderabad,

The Reserve Bank of India has been regularly conducting Inflation Expectations Survey of Households (IESH). The May 2022 round of the survey is now being launched. The survey aims at capturing subjective assessments of households on price movements and inflation, based on their individual consumption baskets, across 19 cities, viz., Ahmedabad, Bengaluru, Bhopal, Bhubaneswar, Chandigarh, Chennai, Delhi, Guwahati, Hyderabad, Jaipur, Jammu, Kolkata, Lucknow, Mumbai, Nagp

Reserve Bank of India vide directive DCBS.CO.BSD-I./D-9/12.22.111/2016-17 dated March 30, 2017 had placed The Kapol Cooperative Bank Ltd Mumbai, Maharashtra under Directions from the close of business on March 30, 2017 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to April 30, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in i

In the underwriting auctions conducted on April 29, 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 rate

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,864.87 3.77 0.50-3.95 I. Call Money 11,548.58 3.64 2.30-3.95 II. Triparty Repo 367,466.75 3.81 3.74-3.95 III. Market Repo 121,849.54 3.67 0.50-3.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 171.35 3.31 3.00-3.70 II. Term Money@@ 122.50 - 3.50-4.10 III. Triparty Repo 710.00 3.83 3.75-3.85 IV. Market Repo 54

The rate of interest on Government of India Floating Rate Bonds, 2034 (GOI FRB 2034) applicable for the half year April 30, 2022 to October 29, 2022 shall be 5.38 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: 2022-2023/136

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 5.74% GS 2026 Nov 15, 2026 9,000 F.No.4(3)-B(W&M)/2022 dated April 29, 2022 May 06, 2022 (Friday) May 09, 2022 (Monday) 2 GOI FRB 2028* Oct 04, 2028 4,000 3 6.67% GS 2035 Dec 15, 2035 10,000 4 6.99%

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Apr. 23 Apr. 15 Apr. 22 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 33892 0 -33892 0 4.2 State Governments 2363 4677 2698 -1978 335 * Data are provisional. 2. Foreign Exchange Reserves Item As on April 22, 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 4592398 600423 -6133 -32