NSDP

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 14 – February 18, 2022. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 14-02-2022 4,206 1,972 822 178 171 185 11,940 13,271 388 4,794 2,242 181 15-02-2022 3,643 1,975

The 594th meeting of the Central Board of Directors of Reserve Bank of India was held today at Bengaluru under the Chairmanship of Shri Shaktikanta Das, Governor. The Board in its meeting reviewed the various areas of operation of the Bank and the current economic situation, global and domestic challenges including the overall impact of current global geopolitical crises. Further, the Board discussed the Reserve Bank’s activities during the current accounting year 202

The Reserve Bank has today released data on Money Supply for the fortnight ended March 11, 2022. Rupambara Director (Communications) Press Release: 2021-2022/1902

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 505,520.91 3.51 0.01-3.90 I. Call Money 7,708.10 3.30 2.00-3.70 II. Triparty Repo 370,028.80 3.51 3.20-3.61 III. Market Repo 127,784.01 3.52 0.01-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,282.55 3.26 2.50-3.60 II. Term Money@@ 386.00 - 3.25-4.10 III. Triparty Repo 40.00 3.53 3.45-3.55 IV. Market Repo 192.

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 12-Mar-21 25-FEB-2022* 11-MAR-2022* 12-Mar-21 25-FEB-2022* 11-MAR-2022* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 190878.12 182113.98 184930.22 195477.33 185500.03 188338.40** b) Borrowings from banks 37822.55 44343.05 41991.97 38277.58 44491.1 42143.67 c) Other demand & time liabilities 17870.76 25499.37 27993.6 18087.83 25883.34 28380

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM April 08, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1904

The Governor, Reserve Bank of India (RBI), Shri Shaktikanta Das inaugurated the Reserve Bank Innovation Hub (RBIH) today (March 24, 2022) in Bengaluru. The RBI has set up the RBIH as a Section 8 company under Companies Act, 2013, with an initial capital contribution of ₹100 crore to encourage and nurture financial innovation in a sustainable manner through an institutional set-up. The Hub has an independent Board with Shri Senapathy (Kris) Gopalakrishnan as the Chairm

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,003.79 3.55 1.00-5.60 I. Call Money 9,503.25 3.36 2.00-3.85 II. Triparty Repo 370,094.50 3.56 2.00-3.99 III. Market Repo 133,351.04 3.54 1.00-3.85 IV. Repo in Corporate Bond 55.00 5.60 5.60-5.60 B. Term Segment I. Notice Money** 230.00 3.32 2.25-3.60 II. Term Money@@ 362.00 - 3.15-3.75 III. Triparty Repo 2,810.00 3.75 3.50-3.75 IV. M

The Reserve Bank has today released data on Reserve Money for the week ended March 18, 2022. Rupambara Director (Communications) Press Release: 2021-2022/1900

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹15000 Crore ₹15000 Crore II. Competitive Bids Received (i) Number 80 200 196 (ii) Amount ₹22624.750 Crore ₹47637.200 Crore ₹53266.200 Crore III. Cut-off price / Yield 99.0617 97.8914 95.5966 (YTM: 3.7992%) (YTM: 4.3199%) (YTM: 4.6189%) IV. Competitive Bids Accepted (i) Number 43 57 10 (ii) Amount ₹6948.236 Crore ₹14989.704 Crore ₹14999.502 Crore V. Partial Allotment Percentage of Competitive Bid