NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,52,157.46 4.54 1.50-4.80 I. Call Money 12,266.78 4.55 3.30-4.80 II. Triparty Repo 4,33,422.60 4.54 4.50-4.70 III. Market Repo 1,06,468.08 4.54 1.50-4.65 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,262.25 4.46 3.50-4.75 II. Term Money@@ 914.50 - 4.00-4.86 III. Triparty Repo 489.00 4.62 4.56-4.65 IV. Market Repo

The Central Government has nominated Shri Anand Gopal Mahindra, Shri Venu Srinivasan, Shri Pankaj Ramanbhai Patel and Dr Ravindra H. Dholakia as part-time non-official Directors on the Central Board of Reserve Bank of India, for a period of four years with effect from June 14, 2022 or until further orders, whichever is earlier. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/366

The result of the auction of State Development Loans for 3 State Governments held on June 14, 2022. Table (Amount in ₹ crore) ANDHRA PRADESH 2041 ANDHRA PRADESH 2042 HARYANA 2027 HARYANA 2032 Notified Amount 1000 1000 1000 1000 Tenure 19 20 5 10 Competitive Bids Received (i) No. 98 83 79 172 (ii) Amount 5340 5495.02 6637 7461.50 Cut-off Yield (%) 8.04 8.04 7.69 7.95 Competitive Bids Accepted (i) No. 1 1 15 29 (ii) Amount 982.643 997.093 977.776 900 Partial Allotment P

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 33,456 Amount accepted (in ₹ crore) 33,456 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.88 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/364

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1000 1000 8.04 19 1000 1000 8.04 20 2 Haryana 1000 1000 7.69 5 1000 1000 7.95 10 3 Tamil Nadu 1000 1000 7.94 10 TOTAL 5000 5000 Rupambara Director (Communications) Press Release: 2022-2023/363

The Reserve Bank of India (RBI) has imposed, by an order dated June 07, 2022, a monetary penalty of ₹2.00 lakh (Rupees Two Lakh only) on the Urban Co-operative Bank Ltd., Budaun (the bank) for contravention of sub-section (1) of Section 36 and Section 35 A read with Section 56 of the Banking Regulation Act, 1949. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read with Section 46 (4) (i) and Section 56 of

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,52,223.65 4.54 0.01-4.80 I. Call Money 11,777.14 4.54 2.35-4.80 II. Triparty Repo 4,22,908.75 4.54 4.00-4.72 III. Market Repo 1,17,537.76 4.52 0.01-4.80 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 154.50 4.37 3.75-4.70 II. Term Money@@ 734.00 - 4.05-5.05 III. Triparty Repo 425.00 4.65 4.65-4.65 IV. Market Repo 5

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹32,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2027 June 20, 2027 9,000 F.No.4(3)-B(W&M)/2022 dated June 13, 2022 June 17, 2022 (Friday) June 20, 2022 (Monday) 2 GOI FRB 2034* Oct 30, 2034 4,000 3 7.54% GS 2036 May 23, 2036 10,000 4

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 14, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM July 12, 2022 (Tuesday) 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 ManagerPress Release: 2022-2023/359

(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

In the underwriting auctions conducted on June 10, 2022 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) 5,20,641.85 4.54 2.35-4.80 I. Call Money 15,184.98 4.60 2.35-4.80 II. Triparty Repo 3,92,702.00 4.53 4.10-4.56 III. Market Repo 1,12,754.87 4.55 3.00-4.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 307.65 4.29 3.70-4.70 II. Term Money@@ 934.00 - 4.10-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 550.00 4.53 4.

Sikar Urban Co-operative Bank Ltd., Sikar, Rajasthan was placed under All-Inclusive Directions from close of business on November 09, 2018 for a period of six months subject to review, vide Directive dated October 26, 2018. The validity of the directions was last extended vide Directive dated March 07, 2022 for three months up to June 09, 2022, subject to review. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of po

The 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 13,000 June 15, 2022 (Wednesday) June 16, 2022 (Thursday) 2 182 Days 12,000 3 364 Days 8,000 Total 33,000 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 N

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of May 2022. Rupambara Director (Communications) Press Release: 2022-2023/354

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Jun. 4 May 27 Jun. 3 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 11235 10723 11372 649 137 * Data are provisional. 2. Foreign Exchange Reserves Item As on June 3, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4664693 601057 -1156 -306 65874 -6252

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹5,000 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 1000 - 19 Yield 1000 - 20 Yield 2 Haryana 1000 - 5 Yield 1000 - 10 Yield 3 Tamil Nadu 1000 - 10 Yield TOTAL 5000 The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) syst

Auction Results 4.56% GS 2023 7.10% GS 2029 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 Crore ₹7,000 Crore ₹13,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹4,000 Crore ₹7,000 Crore ₹13,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 70 123 244 202 (ii) Amount ₹9363 Crore ₹18891 Crore ₹30297 Crore ₹27976.1 Crore IV. Cut-off price / Yield 97.45 98.38 93.38 89.37 (YTM: 6.4143%) (YTM: 7.4033%) (YTM: 7.5195%) (YTM: 7.8237%) V. Competi

Shri M. K. Jain and Shri M. Rajeshwar Rao, Deputy Governors, Reserve Bank of India, held discussion with Managing Directors (MDs) and Chief Executive Officers (CEOs) of small finance banks (SFBs) on June 10, 2022. Executive Directors of Supervision and Regulation and other senior officials of the Reserve Bank also attended the meeting. Earlier in the meeting with heads of SFBs held on Aug 27, 2021, evolution of their business model and the need for enhancing Board ove

4.56% GS 2023 7.10% GS 2029 6.54% GS 2032 6.95% GS 2061 I. Notified Amount ₹4,000 cr ₹7,000 cr ₹13,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 97.45/6.4143% 98.38/7.4033% 93.38/7.5195% 89.37/7.8237% III. Amount accepted in the auction ₹4,000 cr ₹7,000 cr ₹13,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/349