NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,219.09 6.27 5.60-6.45 I. Call Money 1,661.30 6.23 5.60-6.45 II. Triparty Repo 18,525.45 6.27 6.05-6.40 III. Market Repo 32.34 6.00 6.00-6.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1.60 6.10 6.10-6.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond

Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 46,790 Amount allotted (in ₹ crore) 46,790 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.51 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director (Communications) Press Release: 2023-2024/249

In the underwriting auctions conducted on May 19, 2023 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate (

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 481,391.79 6.38 5.15-6.60 I. Call Money 11,642.06 6.44 5.15-6.55 II. Triparty Repo 282,318.70 6.32 6.10-6.49 III. Market Repo 187,431.03 6.47 5.75-6.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 140.00 6.27 6.10-6.40 II. Term Money@@ 421.00 - 6.25-6.90 III. Triparty Repo 0.00 - - IV. Market Repo 589.40 6.56 2.5

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹18,050 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 1000 - 11 Yield 1000 - 15 Yield 2 Assam 1000 - 10 Yield 3 Haryana 500 - 4 Yield 500 500 10 Yield 4 Jammu & Kashmir 800 - 12 Yield 5 Kerala 500 - 26 Yield 6 Maharashtra 3000 - 5 Yield 3000 - 7 Yiel

The ₹2000 denomination banknote was introduced in November 2016 under Section 24(1) of RBI Act, 1934, primarily to meet the currency requirement of the economy in an expeditious manner after the withdrawal of legal tender status of all ₹500 and ₹1000 banknotes in circulation at that time. The objective of introducing ₹2000 banknotes was met once banknotes in other denominations became available in adequate quantities. Therefore, printing of ₹2000 banknotes was stopped

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 May 24, 2023 (Wednesday) May 25, 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 Notifi

In terms of GOI Notification F. No. 4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18, Series VIII - Issue date November 20, 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 May 20, 2023. 2. Further, the redemption price of SGB shall be base

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2023 Variation May 13 May 5 May 12 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 13873 15455 12451 -3004 -1422 * Data are provisional. 2. Foreign Exchange Reserves* Item As on May 12, 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 4926121 599529 50385 3553 171857