NSDP

The Reserve Bank of India has today released Lending and Deposit Rates of Scheduled Commercial Bank based on data received during the month of February 2022. Ajit Prasad Director (Communications) Press Release: 2021-2022/1789

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08 – February 11, 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 Purchase 08-02-2022 4,738 1,193 808 333 257 166 10,076 11,656 464 5,031 1,967 186 09-02-2022 2,675 1,173

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 31 – February 04, 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 Purchase 31-01-2022 4,945 2,983 1,613 322 372 341 18,213 13,408 546 4,599 3,623 483 01-02-2022 3,023 1,555

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 24 – January 28, 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 Purchase 24-01-2022 5,016 1,331 1,587 180 250 138 9,658 11,761 443 3,112 2,426 353 25-01-2022 5,181 1,325 1

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 17 – January 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 Purchase 17-01-2022 2,151 669 568 132 188 176 7,799 5,635 1,092 2,683 742 137 18-01-2022 3,891 1,420 1,401

Tenor 4-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,48,465 Amount accepted (in ₹ crore) 1,48,465 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1788

Sr. No. State/UT Amount to be raised(₹ Cr) Amount Accepted(₹ Cr) Cut off Price(₹)/ Yield (%) Tenure(Yrs) 1 Andhra Pradesh* 1000 - - 15 1000 1000 7.13 17 2 Bihar 1489 1489 7.17 10 3 Goa 100 100 7.15 10 4 Gujarat 1500 1500 7.12 10 5 Haryana** 1500 1500 7.13 20 1000 - - 10 6 Jammu and Kashmir 614 614 7.12 15 7 Kerala 1000 1000 7.17 10 8 Madhya Pradesh 2000 2000 100.93/7.2399 Re-issue of 7.33% Madhya Pradesh SDL 2042 issued on 19 January, 2022 9 Punjab 1500 1500 99.63/7.1

Japan and India renewed the Bilateral Swap Arrangement (BSA) effective today (Feb. 28, 2022). The Bank of Japan, acting as agent for the Minister of Finance of Japan, and the Reserve Bank of India signed the Amendment and Restatement Agreement of the BSA. The BSA is a two-way arrangement where both authorities can swap their local currencies in exchange for the US Dollar. The size of the BSA remains unchanged, that is, up to 75 billion US Dollars. Japan and India beli

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-4/12.22.141/2016-17 dated August 31, 2016, had placed Maratha Sahakari Bank Limited, Mumbai, Maharashtra under Directions from the close of business on August 31, 2016 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to February 28, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers v

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 28, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 4 02:30 PM to 03:00 PM March 04, 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: 2021-2022/1780