NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 484,382.85 6.23 1.75-7.65 I. Call Money 10,635.51 6.32 5.15-6.40 II. Triparty Repo 300,811.65 6.21 6.00-6.30 III. Market Repo 172,855.69 6.25 1.75-6.35 IV. Repo in Corporate Bond 80.00 7.65 7.65-7.65 B. Term Segment I. Notice Money** 208.52 6.27 5.90-6.40 II. Term Money@@ 474.25 - 6.15-7.14 III. Triparty Repo 35.00 6.25 6.25-6.25 IV. Mar

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹17,300 Crore (Face Value). Sr. No State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Andhra Pradesh 500 - 10 Yield 1000 - 14 Yield 500 - 19 Yield 1000 - 20 Yield 2 Assam 1000 - 10 Yield 3 Chhattisgarh 1000 - 7 Yield 4 Gujarat 1000 500 5 Yield 5 Haryana 1000 - 10 Yield 6 Himachal Pradesh 300 - 6 Yiel

The Reserve Bank of India (RBI) has, by an order dated May 29, 2023, imposed a monetary penalty of ₹2.20 Crore (Rupees Two Crore and twenty Lakh only) on Indian Overseas Bank (the bank) for contravention of the provisions of sub-section (1) of section 17 of the Banking Regulation Act, 1949 (the Act) and non-compliance with certain directions issued by RBI on 'Prudential Norms on Income Recognition, Asset Classification and Provisioning Pertaining to Advances - Diverge

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18, Series X - Issue date December 04, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be June 03, 2023 (June 04, 2023 being a Sunday). 2. Further, the redemption

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 12,000 June 07, 2023 (Wednesday) June 08, 2023 (Thursday) 2 182 Days 12,000 3 364 Days 8,000 Total 32,000 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 Noti

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2023 Variation May 27 May 19 May 26 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 10723 12194 13742 1548 3019 * Data are provisional. 2. Foreign Exchange Reserves* Item As on May 26, 2023 Variation over Week End-March 2023 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4864556 589138 -40906 -4339 110291

The Reserve Bank of India has today placed on its website the draft Master Directions on Cyber Resilience and Digital Payment Security Controls for Payment System Operators for feedback from stakeholders. Comments / Feedback, if any, may be sent by email, or by post to the Chief General Manager, Department of Payment and Settlement Systems, Central Office, Reserve Bank of India, 14th Floor, Central Office Building, Shahid Bhagat Singh Road, Mumbai - 400 001, on or bef

Auction Results 7.06% GS 2028 7.26% GS 2033 7.36% GS 2052 I. Notified Amount ₹8,000 Crore ₹14,000 Crore ₹11,000 Crore II. Underwriting Notified Amount ₹8,000 Crore ₹14,000 Crore ₹11,000 Crore III. Competitive Bids Received (i) Number 147 252 221 (ii) Amount ₹22051 Crore ₹33138 Crore ₹25272 Crore IV. Cut-off price / Yield 100.69 101.95 102.07 (YTM: 6.8870%) (YTM: 6.9773%) (YTM: 7.1883%) V. Competitive Bids Accepted (i) Number 27 90 125 (ii) Amount ₹7987.258 Crore ₹1399

7.06% GS 2028 7.26% GS 2033 7.36% GS 2052 I. Notified Amount ₹8,000 crore ₹14,000 crore ₹11,000 crore II. Cut off Price / Implicit Yield at cut-off 100.69/6.8870% 101.95/6.9773% 102.07/7.1883% 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: 2023-2024/326

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 20-May-22 05-MAY-2023* 19-MAY-2023* 20-May-22 05-MAY-2023* 19-MAY-2023* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 191537.09 243113.97 243158.33 195065.15 245660.76 245661.38** b) Borrowings from banks 54630.99 37219.66 55336.41 54659.49 37411.08 55465.13 c) Other demand & time liabilities 34952.28 59771.41 59097.53 35406.48 60435.91 597