NSDP

7.38% GS 2027 7.26% GS 2033 7.36% GS 2052 I. Notified Amount ₹7,000 crore ₹12,000 crore ₹9,000 crore II. Cut off Price / Implicit Yield at cut-off 100.15/7.3349% 99.42/7.3424% 99.71/7.3837% III. Amount accepted in the auction ₹7,000 crore ₹3,745.623 crore ₹9,000 crore IV. Devolvement on Primary Dealers NIL ₹8,254.377 crore NIL Ajit Prasad Director (Communications) Press Release: 2022-2023/1736

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 16 – January 20, 2023. 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 16-01-2023 1,772 1,058 845 104 285 224 11,537 7,973 1,803 3,284 666 363 17-01-2023 3,503 1,746 84

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 09 – January 13, 2023. 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 09-01-2023 2,520 846 799 117 272 285 11,616 12,582 1,444 4,928 1,742 354 10-01-2023 2,767 2,045 7

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period January 02 – January 06, 2023. 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 02-01-2023 1,169 601 228 100 77 37 7,416 6,818 331 1,544 304 72 03-01-2023 1,999 1,567 607 206 29

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 546,959.99 6.27 4.55-6.40 I. Call Money 13,901.63 6.32 4.55-6.40 II. Triparty Repo 380,827.95 6.25 6.20-6.32 III. Market Repo 152,101.84 6.31 5.50-6.40 IV. Repo in Corporate Bond 128.57 6.35 6.35-6.35 B. Term Segment I. Notice Money** 235.75 6.22 5.95-6.60 II. Term Money@@ 340.00 - 6.30-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 24

Today the Reserve Bank of India placed on its website a Working Paper titled, “Competitiveness and Determinants of Agricultural Exports: Evidence from India” under the Reserve Bank of India Working Paper Series1. The paper is authored by D. Suganthi. Domestic and global commodity price cycles influence India’s export competitiveness of agricultural commodities. Against this backdrop, this paper examines the relative export competitiveness (REC) of eight agricultural c

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on February 17, 2023. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amo

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,243.89 6.30 4.50-6.50 I. Call Money 14,820.26 6.38 4.55-6.45 II. Triparty Repo 390,371.15 6.28 6.00-6.35 III. Market Repo 153,052.48 6.35 4.50-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 69.35 6.15 5.55-6.35 II. Term Money@@ 170.50 - 6.00-7.00 III. Triparty Repo 0.00 - - IV. Market Repo 1,216.67 6.82 6.

As per the Issuance Calendar for Marketable Dated Securities for H2: FY 2022-23 issued on September 29, 2022, auction for switches of government dated securities is scheduled to be conducted on the third Monday of every month. As the budgetary provision for switches for the fiscal year 2022-23 has since been met, it has been decided, in consultation with the Government of India, not to conduct the switch auctions scheduled to be held in February and March 2023. (Yoges

With a view to bringing entities undertaking online payment aggregation business within the regulatory fold, Reserve Bank of India (RBI) has issued circulars dated March 17, 2020 and March 31, 2021 on “Guidelines on Regulation of Payment Aggregators and Payment Gateways” (Guidelines). In terms of the Guidelines, online non-bank Payment Aggregators (PAs) – existing as on March 17, 2020 (referred to as existing PAs) – were required to apply to RBI by September 30, 20211