NSDP

The Result of the auction of State Government Securities held on August 23, 2022. Table (Amount in ₹ Crore) ASSAM 2032 KERALA 2038 PUNJAB 2042 PUNJAB 2042 Notified Amount 800 1000 500 1000 Tenure 10 16 20 Reissue of 7.82% Punjab SDL 2042 issued on August 03, 2022 Competitive Bids Received (i) No. 81 131 39 72 (ii) Amount 4147 6712 2215 4281.50 Cut-off Yield (%) 7.65 7.76 7.75 7.7576 Competitive Bids Accepted (i) No. 2 5 1 1 (ii) Amount 746.653 943.207 492.843 993.48 P

The Reserve Bank of India, in the public interest, had issued directions to Garha Co-operative Bank Ltd., Guna, Madhya Pradesh in exercise of powers vested in it under sub-section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949 (AACS) from the close of business on February 24, 2021. The validity of the directions was extended from time-to-time, the last being up to August 24, 2022. The Reserve Bank of India has now further extended the Dir

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹) / Yield (%) Tenure (Yrs) 1 Assam 800 800 7.65 10 2 Kerala 1000 1000 7.76 16 3 Punjab 500 500 7.75 20 1000 1000 100.62/7.7576 Reissue of 7.82% Punjab SDL 2042 issued on August 03, 2022 4 Telangana 500 500 7.74 23 500 500 7.74 24 5 Uttar Pradesh 2500 2500 7.66 10 TOTAL 6800 6800 Rupambara Director (Communications) Press Release: 2022-2023/747

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,003.80 5.29 4.10-5.60 I. Call Money 810.85 4.41 4.10-5.10 II. Triparty Repo 9,121.95 5.37 5.11-5.60 III. Market Repo 71.00 5.12 5.10-5.13 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.30 4.15 4.15-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,689.65 4.98 3.60-7.05 I. Call Money 1,234.15 4.91 4.10-5.10 II. Triparty Repo 4,280.50 4.91 3.60-5.27 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 175.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 10,564.77 5.16 3.50-5.32 II. Term Money@@ 556.00 - 4.50-5.50 III. Triparty Repo 3,96,774.80 5.18 4.95-5.23 IV. Market Repo 1,4

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.38% GS 2027 June 20, 2027 9,000 F.No.4(3)-B(W&M)/2022 dated August 22, 2022 August 26, 2022 (Friday) August 29, 2022 (Monday) 2 GOI FRB 2028* Oct 04, 2028 4,000 3 7.54% GS 2036 May 23, 2036 11,000

The Reserve Bank of India (RBI) has imposed, by an order dated August 16, 2022, a monetary penalty of ₹1.00 lakh (Rupees one lakh only) on M/s Swagatam Marketing Private Limited, Kolkata (the company) for contravention of/ non-compliance with the directions issued by RBI to Non-Banking Financial Company (Non-Systemically Important, Non-Deposit taking) regarding Change in Management. This penalty has been imposed in exercise of powers vested in RBI under clause (b) of

A. Source Security 7.37% GS 2023 7.16% GS 2023 8.83% GS 2023 7.68% GS 2023 8.40% GS 2024 FRB 2024 FRB 2024 B. Notified Amount (amount in ₹ cr) 2,500 1,000 2,500 1,000 2,000 3,000 3,000 Destination Security 8.24% GS 2033 7.50% GS 2034 7.88% GS 2030 8.24% GS 2033 7.73% GS 2034 7.95% GS 2032 7.57% GS 2033 C. i. No. of offers received 3 8 3 2 5 3 3 ii. Total amount of Source Security offered (Face value in ₹ cr) 1,400.000 2,315.000 3,102.300 1,200.000 4,773.689 4,010.000

(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 August 19, 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 rat