NSDP

The Reserve Bank has today released data on Reserve Money for the week ended June 24, 2022. Rupambara Director (Communications) Press Release: 2022-2023/437

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹13000 Crore ₹12000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 82 181 202 (ii) Amount ₹33195.390 Crore ₹33092.300 Crore ₹24833 Crore III. Cut-off price / Yield 98.7300 97.1940 94.1001 (YTM: 5.1595%) (YTM: 5.7899%) (YTM: 6.2870%) IV. Competitive Bids Accepted (i) Number 42 71 46 (ii) Amount ₹12988.544 Crore ₹11984.993 Crore ₹7972.735 Crore V. Partial Allotment Percentage of Competitive Bids 0.

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹13,000 crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.7300 (YTM: 5.1595%) 97.1940 (YTM: 5.7899%) 94.1001 (YTM: 6.2870%) IV. Total Face Value Accepted ₹13,000 crore ₹12,000 Crore ₹8,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/435

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,71,816.86 4.75 2.50-6.75 I. Call Money 14,275.98 4.68 2.50-5.00 II. Triparty Repo 4,07,482.60 4.76 3.00-4.81 III. Market Repo 1,50,028.28 4.74 3.50-4.85 IV. Repo in Corporate Bond 30.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 596.47 4.53 3.35-4.85 II. Term Money@@ 113.50 - 4.25-4.95 III. Triparty Repo 100.00 4.85 4.85-4.85 IV.

The Result of the auction of State Development Loans for nine State Governments held on June 28, 2022. Table (Amount in ₹ Crore) ANDHRA PRADESH 2033 ANDHRA PRADESH 2034 ANDHRA PRADESH 2038 ANDHRA PRADESH 2039 ANDHRA PRADESH 2040 Notified Amount 500 500 500 500 500 Tenure 11 12 16 17 18 Competitive Bids Received (i) No. 67 77 61 55 51 (ii) Amount 2365 2555 1780 1755 1948 Cut-off Yield (%) 7.93 7.94 7.95 7.95 7.95 Competitive Bids Accepted (i) No. 22 30 16 13 11 (ii) Am

Today, the Reserve Bank released the web publication ‘Deposits with Scheduled Commercial Banks – March 2022’ on its Database on Indian Economy (DBIE) portal (web-link:- https://dbie.rbi.org.in/DBIE/dbie.rbi?site=publications#!18). Scheduled commercial banks (SCBs)2 report branch-wise data on type of deposits (current, savings and term), its institutional sector wise ownership, maturity pattern of term deposits as well as number of employees under Basic Statistical Ret

Sr. No. State Amount to be raised(₹ Cr) Amount Accepted (₹ Cr) Cut off Yield(%) Tenure (Yrs) 1 Andhra Pradesh 500 500 7.93 11 500 500 7.94 12 500 500 7.95 16 500 500 7.95 17 500 500 7.95 18 500 500 7.92 20 2 Assam 500 500 7.53 5 500 500 7.85 10 3 Gujarat* 1000 1500 7.82 10 4 Haryana 2000 2000 7.86 10 2000 2000 7.94 12 5 Madhya Pradesh 2000 2000 7.85 10 6 Rajasthan 1000 1000 7.81 25 7 Tamil Nadu 2000 2000 7.81 30 8 Telangana 1000 1000 7.93 12 1000 1000 7.93 13 1000 100

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,96,316.00 4.75 1.00-6.75 I. Call Money 12,609.98 4.66 3.30-4.90 II. Triparty Repo 4,24,279.90 4.77 4.60-4.90 III. Market Repo 1,59,391.12 4.72 1.00-4.85 IV. Repo in Corporate Bond 35.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 136.40 4.29 3.70-4.80 II. Term Money@@ 203.00 - 4.50-4.95 III. Triparty Repo 450.00 4.88 4.85-4.90 IV.

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 June 27, 2022 July 01, 2022 (Friday) July 04, 2022 (Monday) 2 GOI FRB 2028* Oct 04, 2028 4,000 3 7.54% GS 2036 May 23, 2036 10,000 4 6.9

The Reserve Bank of India (RBI) has imposed, by an order dated June 24, 2022, a monetary penalty of ₹10.00 lakh (Rupees Ten lakh only) on The Tiruchengode Co-operative Urban Bank Ltd (No.8994), Tiruchengode, Tamil Nadu (the bank) for non-adherence / violation of directions issued under i) Exposure Norms and Statutory / Other Restrictions – UCBs and ii) Know Your Customer (KYC) Guidelines – Primary (Urban) Co-operative Banks. This penalty has been imposed in exercise o