NSDP

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹5000 Crore ₹10000 Crore ₹11000 Crore II. Competitive Bids Received (i) Number 99 101 126 (ii) Amount ₹25393.20 Crore ₹19486.50 Crore ₹22775.00 Crore III. Cut-off price / Yield 99.0895 97.9850 95.7300 (YTM: 3.6856%) (YTM: 4.1242%) (YTM: 4.4727%) IV. Competitive Bids Accepted (i) Number 18 69 96 (ii) Amount ₹4998.712 Crore ₹9999.453 Crore ₹10999.519 Crore V. Partial Allotment Percentage of Competitive Bids 30

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹5,000 Crore ₹10,000 Crore ₹11,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0895(YTM: 3.6856%) 97.9850 (YTM: 4.1242%) 95.7300 (YTM: 4.4727%) IV. Total Face Value Accepted ₹5,000 Crore ₹10,000 Crore ₹11,000 Crore Ajit Prasad Director (Communications) Press Release: 2021-2022/1566

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,21,182.87 3.47 0.01-5.50 I. Call Money 10,062.01 3.41 2.10-3.75 II. Triparty Repo 3,97,303.95 3.47 3.25-3.97 III. Market Repo 1,13,796.91 3.46 0.01-4.00 IV. Repo in Corporate Bond 20.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 483.57 3.34 2.50-3.55 II. Term Money@@ 539.00 - 3.20-3.65 III. Triparty Repo 203.00 3.37 3.34-3.50 IV.

The Result of the auction of State Development Loans for 12 State Governments held on January 18, 2022. Table (Amount in ₹ crore) BIHAR 2032 GOA 2032 GUJARAT 2024 KARNATAKA 2040 Notified Amount 2000 100 1500 1000 Tenure 10 10 2 18 Competitive Bids Received (i) No. 111 22 101 54 (ii) Amount 6767 760 9125 3269.8 Cut-off Yield (%) 7.24 7.23 5.27 7.33 Competitive Bids Accepted (i) No. 33 6 20 5 (ii) Amount 1878.959 96.866 1471.708 957.627 Partial Allotment Percentage of C

Sr. No. State Amount to be raised(₹ Cr) Amount Accepted(₹ Cr) Cut off Price (₹)/ Yield (%) Tenure (Yrs) 1 Bihar 2000 2000 7.24 10 2 Goa 100 100 7.23 10 3 Gujarat 1500 1500 5.27 2 4 Karnataka 2000 2000 7.35 14 2000 2000 7.33 15 1000 1000 7.33 18 5 Madhya Pradesh 2000 2000 7.33 20 6 Maharashtra 2500 2500 96.80/7.3211 Re-issue of 6.91% Maharashtra SDL 2033 Issued on September 15, 2021 7 Manipur 59 59 7.23 10 8 Punjab 1000 1000 99.87/7.2379 Re-issue of 7.22% Punjab SDL 20

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,08,402 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate 90.41 Ajit Prasad Director (Communications) Press Release: 2021-2022/1562

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-5/12.22.039/2017-18 dated April 17, 2018, had placed The City Co-operative Bank Ltd, Mumbai under Directions from the close of business on April 17, 2018. The validity of the directions was extended from time-to-time, the last being up to January 16, 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 Secti

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,908.95 3.17 1.00-4.00 I. Call Money 1,845.60 3.35 2.70-3.50 II. Triparty Repo 2,063.35 3.02 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,134.80 3.42 2.10-4.10 II. Term Money@@ 123.00 - 3.15-3.55 III. Triparty Repo 4,09,554.45 3.45 3.35-4.35 IV. Market Repo 1,14,416.95 3.38 0.01

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹24,000 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 2,000 F.No.4(3)-B(W&M)/2021 dated January 17, 2022 January 21, 2022 (Friday) January 24, 2022 (Monday) 2 5.74% GS 2026 Nov 15, 2026 6,000 3 6.67% GS 2035 Dec 15, 2035 9,00

The Reserve Bank of India (RBI) has, by an order dated January 11, 2022, imposed a monetary penalty of ₹4.00 lakh (Rupees four lakh only) on The Co-operative Bank of Rajkot Ltd., Rajkot (Gujarat) (the bank) for contravention of directions issued by RBI on ‘Loans and advances to directors, relatives and firms / concerns in which they are interested’. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read with

The Reserve Bank of India today released the January 2022 issue of its monthly Bulletin. The Bulletin includes two speeches, four articles and current statistics. The four articles are: I. State of the Economy; II. Indian Agriculture: Achievements and Challenges; III. The Impact of Covid-19 Pandemic on Consumer Confidence in India; and IV. Changing Dynamics of Foreign Direct Investment in India. I. State of the Economy As the world stepped into the new year, the path

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 18, 2022, Tuesday, as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM January 25, 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 Manager Press Release: 2021-2022/1557

A. Source Security 3.96% GS 2022 8.15% GS 2022 4.48% GS 2023 8.08% GS 2022 8.35% GS 2022 8.13% GS 2022 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 1,000 1,000 Destination Security 7.17% GS 2028 7.17% GS 2028 7.17% GS 2028 8.28% GS 2027 8.60% GS 2028 8.60% GS 2028 C. i. No. of offers received 31 2 7 7 19 10 ii. Total amount of Source Security offered (Face value in ₹ cr) 5,716.544 2,513.707 792.710 3,080.065 1,399.168 2,811.355 iii. No of offers accepte

(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) 7,180.90 3.40 2.65-3.75 I. Call Money 705.95 3.07 2.65-3.60 II. Triparty Repo 6,474.95 3.44 3.00-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 18.00 2.95 2.95-2.95 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

In the underwriting auctions conducted on January 14, 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 ra

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,30,380.36 3.23 0.01-5.25 I. Call Money 9,454.60 3.28 2.10-3.45 II. Triparty Repo 4,22,691.55 3.21 2.97-3.36 III. Market Repo 98,214.21 3.30 0.01-3.55 IV. Repo in Corporate Bond 20.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 516.85 2.96 2.40-3.45 II. Term Money@@ 92.75 - 3.15-3.35 III. Triparty Repo 6,279.70 3.29 3.05-3.43 IV. M

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹20,659 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Bihar 2000 - 10 Yield 2 Goa 100 - 10 Yield 3 Gujarat 1500 - 2 Yield 4 Karnataka 2000 - 14 Yield 2000 - 15 Yield 1000 - 18 Yield 5 Madhya Pradesh 2000 - 20 Yield 6 Maharashtra 2500 - Re-issue of 6.91% Maharashtra SDL 2

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2021 2022 Variation Jan. 8 Dec. 31 Jan. 7 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 5460 6677 13016 6339 7556 * Data are provisional. 2. Foreign Exchange Reserves Item As on January 7, 2022 Variation over Week End-March 2021 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4702360 632736 -5452 -878 48

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 5,000 January 19, 2022 (Wednesday) January 20, 2022 (Thursday) 2 182 Days 10,000 3 364 Days 11,000 Total 26,000 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