NSDP

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 04 – April 08, 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 Purchases 04-04-2022 5,526 1,449 786 256 119 115 11,896 20,718 758 3,910 2,352 210 05-04-2022 5,211 1,399 1,386

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Andhra Pradesh 1000 1000 8.03 13 1000 1000 8.07 14 2 Maharashtra 2000 2000 7.86 8 2000 2000 7.89 10 3 Tamil Nadu 2000 2000 7.99 20 4 Telangana 4000 4000 8.02 13 TOTAL 12000 12000 Rupambara Director (Communications) Press Release: 2022-2023/328

The Reserve Bank has today released data on Money Supply for the fortnight ended May 20, 2022. Rupambara Director (Communications) Press Release: 2022-2023/323

(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) 6,449.25 4.15 3.25-4.40 I. Call Money 1,265.15 3.88 3.25-4.25 II. Triparty Repo 5,184.10 4.22 4.05-4.40 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 21.00 3.56 3.45-3.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,808.38 3.89 3.00-6.05 I. Call Money 919.13 3.83 3.30-4.35 II. Triparty Repo 3,859.25 3.89 3.00-4.25 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 30.00 6.05 6.05-6.05 B. Term Segment I. Notice Money** 10,833.70 4.12 2.35-4.55 II. Term Money@@ 102.00 - 3.60-4.05 III. Triparty Repo 3,82,146.65 4.06 4.00-4.20 IV. Market Repo 1,23,4

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.56% GS 2023 Nov 29, 2023 4,000 F.No.4(3)-B(W&M)/2022 datedJune 06, 2022 June 10, 2022 (Friday) June 13, 2022 (Monday) 2 7.10% GS 2029 Apr 18, 2029 7,000 3 6.54% GS 2032 Jan 17, 2032 13,000 4 6.95%

The Reserve Bank of India vide directive DoS.CO.SUCBs-West/S2399/12.22.159/2021-22 dated December 06, 2021 had placed Nagar Urban Co-operative Bank Ltd., Ahmednagar under Directions from the close of business on December 06, 2021 for a period of six months. The validity of the directions was till June 06, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in it under sub-section (1) of Section

The Reserve Bank of India (RBI) has, by an order dated June 02, 2022, imposed a monetary penalty of ₹49.00 lakh (Rupees Forty-Nine Lakh only) on Bassein Catholic Co-operative Bank Ltd., Vasai (the bank) for non-compliance with the directions issued by RBI on ‘Income Recognition, Asset Classification, Provisioning and Other Related Matters’ (IRAC norms)’. This penalty has been imposed in exercise of powers vested in RBI conferred under section 47 A (1) (c) read with se

The Reserve Bank of India (RBl) has imposed, by an order dated June 02, 2022, a monetary penalty of ₹50,000 (Rupees Fifty Thousand only) on Jila Sahakari Kendriya Bank Maryadit, Morena (M.P.) (the bank) for contravention of/non-compliance with the directions issued by the RBI on Know Your Customer (KYC). 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 the Act

The rate of interest on Government of India Floating Rate Bond, 2031 (FRB 2031) applicable for the half year June 7, 2022 to December 6, 2022 shall be 6.42 percent per annum. It may be recalled that FRB, 2031 will carry a coupon, which will have a base rate equivalent to the Weighted Average Yield (WAY) of last 3 auctions (from the rate fixing day i.e. June 7, 2022) of 182 Day T-Bills, plus a fixed spread of one percent. The Weighted average yields will be computed by

The Reserve Bank had announced the theme for the Fourth Cohort under the Regulatory Sandbox (RS) as ‘Prevention and Mitigation of Financial Frauds’ vide Press Release dated October 08, 2021. It now announces opening of application window for the Fourth Cohort to eligible entities. 2. The application for the Fourth Cohort may be submitted from June 15, 2022 to August 01, 2022. A scanned copy of the application together with enclosures (maximum size 10 MB), may be forwa

The Reserve Bank had announced opening of the Third Cohort under Regulatory Sandbox vide Press release dated September 13, 2021 for MSME Lending. The Reserve Bank received 22 applications of which eight entities have been selected for the ‘Test Phase’. The entities, as per details below, shall commence testing of their products in June 2022. Sl. No. Sandbox Entity Description 1 FinAGG Technologies Private Limited The product ‘Quick Cash Flow’ is a cash flow based digi

There are reports in certain sections of the media that the Reserve Bank of India is considering changes to the existing currency and banknotes by replacing the face of Mahatma Gandhi with that of others. It may be noted that there is no such proposal in the Reserve Bank. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/314

In the underwriting auctions conducted on June 03, 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) 509,557.31 4.08 1.50-4.45 I. Call Money 11,865.95 4.07 2.35-4.45 II. Triparty Repo 381,481.00 4.07 3.50-4.18 III. Market Repo 116,110.36 4.08 1.50-4.25 IV. Repo in Corporate Bond 100.00 4.30 4.30-4.30 B. Term Segment I. Notice Money** 283.70 3.95 3.25-4.25 II. Term Money@@ 119.00 - 3.75-4.40 III. Triparty Repo 0.00 - - IV. Market Repo 44

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,000 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 - 13 Yield 1000 - 14 Yield 2 Maharashtra 2000 - 8 Yield 2000 - 10 Yield 3 Tamil Nadu 2000 - 20 Yield 4 Telangana 4000 - 13 Yield TOTAL 12000 The auction will be conducted on the Reserve Bank of India Core

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 08, 2022 (Wednesday) June 09, 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 No

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation May 28 May 20 May 27 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 6473 8504 10723 2220 4250 * Data are provisional. 2. Foreign Exchange Reserves Item As on May 27, 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 4665848 601363 27781 3854 67030 -5946

The Reserve Bank of India (RBI) has, by an order dated June 01, 2022, imposed a monetary penalty of ₹27.50 lakh (Rupees Twenty-seven lakh and fifty thousand only) on Punjab & Sind Bank (the bank) for non-compliance with certain directions issued by RBI on ‘External Benchmark Based Lending’. This penalty has been imposed in exercise of powers vested in RBI under the provisions of section 47 A (1) (c) read with sections 46 (4) (i) and 51 (1) of the Banking Regulatio