Press Releases

(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

The rate of interest on the Floating Rate Bond 2024 (FRB 2024) applicable for the half year November 07, 2022 to May 06, 2023 shall be 6.75 per cent per annum. It may be recalled that the rate of interest on the FRB, 2024 shall be reset at the average rate (rounded off up to two decimal places) of the implicit yields, at the cut-off prices of the last three auctions of Government of India 182-days Treasury Bills, held up to the period preceding the coupon reset date,

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 09, 2022 (Wednesday) November 10, 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 Amendmen

Auction Results 6.69% GS 2024 7.10% GS 2029 7.54% GS 2036 7.40% GS 2062 I. Notified Amount ₹4,000 Crore ₹6,000 Crore ₹11,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹4,000 Crore ₹6,000 Crore ₹11,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 77 173 271 207 (ii) Amount ₹9935 Crore ₹13771.720 Crore ₹31720.225 Crore ₹31195 Crore IV. Cut-off price / Yield 99.21 97.95 99.60 97.03 (YTM: 7.2018%) (YTM: 7.5057%) (YTM: 7.5871%) (YTM: 7.6378%) V. C

6.69% GS 2024 7.10% GS 2029 7.54% GS 2036 7.40% GS 2062 I. Notified Amount ₹4,000 crore ₹6,000 crore ₹11,000 crore ₹9,000 crore II. Cut off Price / Implicit Yield at cut-off 99.21/7.2018% 97.95/7.5057% 99.60/7.5871% 97.03/7.6378% III. Amount accepted in the auction ₹4,000 crore ₹6,000 crore ₹11,000 crore ₹9,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/1148

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 22-Oct-21 07-OCT-2022 * 21-OCT-2022 * 22-Oct-21 07-OCT-2022 * 21-OCT-2022 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 169593.05 191780.9 186205.94 173775.69 194707.11 189086.76 ** b) Borrowings from banks 60659.54 61002.28 55956.52 60659.69 61308.28 56084.09 c) Other demand & time liabilities 19964.35 50315.1 53473.12 20286.84 50858.95