NSDP

Sr. No State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield (%) Tenure (Years) 1 Arunachal Pradesh 559 559 7.62 10 2 Goa 100 100 7.62 10 3 Gujarat 1000 1000 7.55 8 1000 1000 7.57 9 4 Jammu and Kashmir 495.28 495.28 7.70 15 5 Jharkhand 1000 1000 7.58 9 6 Karnataka 2000 2000 7.60 10 2000 2000 7.65 12 7 Kerala 1500 1500 7.63 10 8 Puducherry 150 150 7.63 10 150 150 7.69 15 9 Punjab 1942 1942 7.68 17 10 Rajasthan 1251 1251 7.61 10 11 Tamil Nadu 2000 200

(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) 5,67,751.24 6.39 4.30-6.58 I. Call Money 10,870.06 6.46 4.30-6.55 II. Triparty Repo 3,97,532.35 6.39 6.30-6.58 III. Market Repo 1,59,348.83 6.38 5.00-6.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 79.00 6.06 5.60-6.40 II. Term Money@@ 123.00 - 6.10-6.80 III. Triparty Repo 2,470.00 6.49 6.30-6.51 IV. Market Rep

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹30,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 6.69% GS 2024 June 27, 2024 4,000 F.No.4(3)-B(W&M)/2022 dated December 26, 2022 December 30, 2022 (Friday) January 02, 2023 (Monday) 2 7.10% GS 2029 Apr 18, 2029 6,000 3 7.41% GS 2036 Dec 19, 2036 1

Today, the Reserve Bank released its web publication entitled ‘Quarterly Basic Statistical Returns (BSR)-1: Outstanding Credit of Scheduled Commercial Banks (SCBs), September 2022’ on its Database on Indian Economy (DBIE) portal (web-link: https://dbie.rbi.org.in/DBIE/dbie.rbi?site=publications#!12). It captures various characteristics of bank credit such as occupation/activity and organisational sector of the borrower, type of account and interest rates. Data reporte

The Reserve Bank of India (RBI) has, by an Order dated December 21, 2022, imposed a monetary penalty of ₹5.00 lakh (Rupees five lakh only) on Shri Mahila Sewa Sahakari Bank Ltd., Ahmedabad (Gujarat) (the bank) for contravention of directions issued by RBI on ‘Maintenance of Statutory Reserves – Cash Reserve Ratio (CRR) and Statutory Liquidity Ratio (SLR) by Primary (Urban) Co-operative Banks’; ‘Loans and advances to directors etc. – directors as surety/guarantors – cl

In the underwriting auctions conducted on December 23, 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) 5,67,810.58 6.47 4.30-8.45 I. Call Money 10,309.51 6.50 4.30-6.60 II. Triparty Repo 4,12,126.25 6.46 5.99-6.50 III. Market Repo 1,45,189.82 6.48 5.00-6.60 IV. Repo in Corporate Bond 185.00 7.45 6.60-8.45 B. Term Segment I. Notice Money** 107.43 5.92 5.00-6.40 II. Term Money@@ 369.50 - 6.00-6.95 III. Triparty Repo 355.00 6.45 6.40-6.47 IV

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Dec. 17 Dec. 9 Dec. 16 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 13574 17351 12052 -5299 -1522 * Data are provisional. 2. Foreign Exchange Reserves* Item As on December 16, 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 4669753 563499 28951 -571

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XIII - Issue date December 26, 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 December 26, 2022. 2. Further, the redemption price of SGB shall be b