NSDP

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹12000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 153 198 124 (ii) Amount ₹58615.560 Crore ₹35215 Crore ₹23072 Crore III. Cut-off price / Yield 98.3481 96.6744 93.5706 (YTM: 6.7370%) (YTM: 6.8989%) (YTM: 6.8901%) IV. Competitive Bids Accepted (i) Number 7 67 12 (ii) Amount ₹11967.284 Crore ₹11972.29 Crore ₹7987.926 Crore V. Partial Allotment Percentage of Competitive Bids 38.52%

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3481 (YTM: 6.7370%) 96.6744 (YTM: 6.8989%) 93.5706 (YTM: 6.8901%) IV. Total Face Value Accepted ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore Ajit Prasad Director (Communications) Press Release: 2023-2024/443

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 545,843.43 6.60 5.00-7.80 I. Call Money 9,937.91 6.64 5.00-6.85 II. Triparty Repo 357,986.95 6.60 6.20-6.77 III. Market Repo 177,738.57 6.60 5.50-6.80 IV. Repo in Corporate Bond 180.00 7.22 6.75-7.80 B. Term Segment I. Notice Money** 336.50 6.60 6.00-6.70 II. Term Money@@ 348.00 - 6.65-6.95 III. Triparty Repo 10.00 6.51 6.51-6.51 IV. Mar

The Result of the auction of State Government Securities held on June 20, 2023. (Amount in ₹ Crore) ANDHRA PRADESH 2032 ANDHRA PRADESH 2040 JAMMU AND KASHMIR UT 2035 MIZORAM 2038 Notified Amount 500 500 500 100 Tenure 9 17 12 15 Competitive Bids Received (i) No. 60 39 43 25 (ii) Amount 2400.5 2415 2835 780 Cut-off Yield (%) 7.40 7.35 7.36 7.36 Competitive Bids Accepted (i) No. 15 1 1 1 (ii) Amount 489.349 494.744 499.696 99.965 Partial Allotment Percentage of Competit

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Years) 1 Andhra Pradesh 500 500 7.40 9 500 500 7.35 17 2 Jammu and Kashmir 500 500 7.36 12 3 Mizoram 100 100 7.36 15 4 Tamil Nadu 2000 2000 7.39 10 2000 2000 7.34 20 TOTAL 5,600 5,600 Ajit Prasad Director (Communications) Press Release: 2023-2024/440

On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on June 19, 2023, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:30 PM to 1:00 PM June 23, 2023 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Ajit Prasad Director (Communic

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,456.70 6.29 5.00-7.70 I. Call Money 534.20 6.08 5.00-6.30 II. Triparty Repo 4,805.50 6.30 5.90-6.60 III. Market Repo 52.00 6.00 6.00-6.00 IV. Repo in Corporate Bond 65.00 7.70 7.70-7.70 B. Term Segment I. Notice Money** 9,984.79 6.64 5.40-6.75 II. Term Money@@ 100.00 - 6.88-6.88 III. Triparty Repo 320,753.20 6.54 6.25-7.00 IV. Market R

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.17% GS 2030 Apr 17, 2030 7,000 F.No.4(3)-B(W&M)/2023 dated June 19, 2023 June 23, 2023 (Friday) June 26, 2023 (Monday) 2 7.41% GS 2036 Dec 19, 2036 12,000 3 7.25% GS 2063 June 12, 2063 12,000 &nb

The Reserve Bank of India (RBI) has imposed, by an order dated June 09, 2023, a monetary penalty of ₹6.00 lakh (Rupees Six lakh only) on The Urban Co-operative Bank Limited, Rourkela (the bank) for contravention of/ non-adherence with the directions issued by RBI on Know Your Customer (KYC) and Maintenance of Deposit Accounts – Primary (Urban) Co-operative Banks. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1)

The Reserve Bank of India (RBI) has, by an order dated June 12, 2023, imposed a monetary penalty of ₹50.00 lakh (Rupees fifty lakh only) on Dombivli Nagari Sahakari Bank Limited, Dombivli (the bank) for non-compliance with directions issued by RBI on ‘Basic Cyber Security Framework for Primary (Urban) Cooperative Banks (UCBs) and ‘Comprehensive Cyber Security Framework for Primary (Urban) Cooperative Banks (UCBs) - A Graded Approach’. This penalty has been imposed in