NSDP

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

Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 32,483 Amount accepted (in ₹ crore) 32,483 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1146

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,71,344.16 5.67 0.01-6.00 I. Call Money 13,241.06 5.93 4.10-6.00 II. Triparty Repo 4,17,223.00 5.66 5.40-5.73 III. Market Repo 1,40,655.10 5.71 0.01-6.00 IV. Repo in Corporate Bond 225.00 5.90 5.90-5.90 B. Term Segment I. Notice Money** 142.20 5.62 5.10-5.95 II. Term Money@@ 412.00 - 5.35-6.75 III. Triparty Repo 15.00 5.67 5.67-5.67 IV.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹9,523 Crore (Face Value). Sr. No State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Years) Type of Auction 1 Bihar 2000 - 10 Yield 2 Gujarat 1000 500 4 Yield 3 Haryana 500 - 8 Yield 4 Himachal Pradesh 500 - 12 Yield 500 - 13 Yield 500 - 14 Yield 500 - 15 Yield 5 Jharkhand 1000 - 12 Yield 6 Mizoram 100 - 14 Yield 7 Nagaland 146

The Reserve Bank has today released data on Money Supply for the fortnight ended October 21, 2022. Rupambara Director (Communications) Press Release: 2022-2023/1142

A separate meeting of the Monetary Policy Committee (MPC) was held on November 3, 2022 to discuss and draft the report to be sent to the Government by the Reserve Bank of India (RBI) under the provisions of Section 45ZN of the RBI Act, 1934 and Regulation 7 of RBI MPC and Monetary Policy Process Regulations, 2016. 2. The meeting was chaired by Shri Shaktikanta Das, Governor and attended by all MPC members - Dr. Michael Debabrata Patra, Dr. Rajiv Ranjan, Dr. Shashanka