NSDP

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 July 19, 2023 (Wednesday) July 20, 2023 (Thursday) 2 182 Days 8,000 3 364 Days 6,000 Total 24,000 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 Amendment Notif

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-5/12.22.039/2017-18 dated April 17, 2018, had placed The City Co-operative Bank Ltd, Mumbai under Directions from the close of business on April 17, 2018. The validity of the directions was extended from time-to-time, the last being up to July 16, 2023. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in it under sub-section (1) of Section

Auction Results 7.06% GS 2028 7.26% GS 2033 7.30% GS 2053 I. Notified Amount ₹8000 Crore ₹14000 Crore ₹11000 Crore II. Underwriting Notified Amount ₹8000 Crore ₹14000 Crore ₹11000 Crore III. Competitive Bids Received (i) Number 142 176 229 (ii) Amount ₹19862 Crore ₹29636.600 Crore ₹35316.900 Crore IV. Cut-off price / Yield 99.97 101.15 99.55 (YTM: 7.0637%) (YTM: 7.0914%) (YTM: 7.3366%) V. Competitive Bids Accepted (i) Number 55 113 50 (ii) Amount ₹7987.523 Crore ₹1398

7.06% GS 2028 7.26% GS 2033 7.30% GS 2053 I. Notified Amount ₹8,000 crore ₹14,000 crore ₹11,000 crore II. Cut off Price / Implicit Yield at cut-off 99.97/7.0637% 101.15/7.0914% 99.55/7.3366% III. Amount accepted in the auction ₹8,000 crore ₹14,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL Ajit Prasad Director (Communications) Press Release: 2023-2024/598

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following companies. Sr. No. Name of the Company Registered Office Address CoR No. CoR Issued On Cancellation Order Date 1 Nanma Chits and Financiers Limited Door No: XVII/265, 1st Floor, Keralapuram Buildings, Sreenivasa Ayyar Road, Kottayam, Kerala – 686 001 B-16.00064 July 14, 2003 June

The following 11 Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR. i) Due to exit from Non-Banking Financial Institution (NBFI) business: Sr. No. Name of the Company Registered Office Address CoR No. CoR Issued on Date of Cancella

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on July 14, 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 Amount

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 474,108.12 6.31 1.00-7.40 I. Call Money 10,528.46 6.45 5.00-6.50 II. Triparty Repo 303,726.30 6.29 6.01-6.40 III. Market Repo 159,753.36 6.34 1.00-7.37 IV. Repo in Corporate Bond 100.00 7.40 7.40-7.40 B. Term Segment I. Notice Money** 68.50 6.30 6.10-6.45 II. Term Money@@ 507.00 - 6.65-7.01 III. Triparty Repo 0.00 - - IV. Market Repo 449

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS(Including RRBs and SFBs) ALL SCHEDULED BANKS 01-Jul-22 16-JUN-2023* 30-JUN-2023* 01-Jul-22 16-JUN-2023* 30-JUN-2023* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 193544.46 244966.08 263210.19 196881.82 247408.54 265622.14** b) Borrowings from banks 69209.06 39769.91 39666.57 69298.08 39846.03 39796.47 c) Other demand & time liabilities 39660.73 61063.19 61850.28 40160.42 61719.32 6252

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on July 14, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM July 28, 2023 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Ajit Prasad Director