NSDP

The Reserve Bank of India (RBI) has issued an advisory to banks and other RBI-regulated entities, emphasizing the need to take steps to ensure a complete transition away from the London Interbank Offered Rate (LIBOR) from July 01, 2023. The key messages in the advisory include: Banks / Financial Institutions (FIs) are advised to ensure that no new transaction undertaken by them or their customers rely on or are priced using the US$ LIBOR or the Mumbai Interbank Forwar

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2023 Variation May 6 Apr. 28 May 5 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 4666 0 -4666 0 4.2 State Governments 20746 4538 15455 10916 -5291 * Data are provisional. 2. Foreign Exchange Reserves* Item As on May 5, 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 4875737 595976 57280 7196 12

The Reserve Bank of India, vide directive CO.DOS.DSD.No.S782/12-07-005/2022-23 dated May 13, 2022, had placed Shankarrao Pujari Nutan Nagari Sahakari Bank Ltd., Ichalkaranji, Kolhapur under Directions from the close of business on May 13, 2022 for a period of six months, i.e., till November 12, 2022. The validity of the directions was extended from time-to-time, the last being up to May 12, 2023. 2. It is hereby notified for the information of the public that, the Res

The following 14 Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR. i) Due to exit from Non-Banking Financial Institution (NBFI) business: Sr. No. Name of the Company Registered Office Address CoR No. CoR issued on Date of Cancella

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following companies. Sr. No. Name of the Company Registered Office Address CoR No. CoR issued on Cancellation Order Date 1 Coorg Tea Company Limited No.31, Near Devi Theatre, 5th Main Road, Srirampuram, Bangalore, Karnataka – 560 021 02.00045 March 06, 1998 April 20, 2023 2 Trimurthi Finve

Auction Results 6.99% GS 2026 7.17% GS 2030 7.41% GS 2036 7.40% GS 2062 I. Notified Amount ₹8000 Crore ₹7000 Crore ₹12000 Crore ₹12000 Crore II. Underwriting Notified Amount ₹8000 Crore ₹7000 Crore ₹12000 Crore ₹12000 Crore III. Competitive Bids Received (i) Number 105 169 279 197 (ii) Amount ₹22574 Crore ₹18245 Crore ₹33530.300 Crore ₹28399 Crore IV. Cut-off price / Yield 100.10 100.65 102.50 102.88 (YTM: 6.9486%) (YTM:7.0482%) (YTM: 7.1188%) (YTM:7.1784%) V. Competi

6.99% GS 2026 7.17% GS 2030 7.41% GS 2036 7.40% GS 2062 I. Notified Amount ₹8,000 crore ₹7,000 crore ₹12,000 crore ₹12,000 crore II. Cut off Price / Implicit Yield at cut-off 100.10/6.9486% 100.65/7.0482% 102.50/7.1188% 102.88/7.1784% III. Amount accepted in the auction ₹8,000 crore ₹7,000 crore ₹12,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL NIL Ajit Prasad Director (Communications) Press Release: 2023-2024/215

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 477,533.24 6.79 4.70-8.45 I. Call Money 8,617.74 6.78 4.90-6.95 II. Triparty Repo 280,490.65 6.76 6.00-6.90 III. Market Repo 188,374.85 6.82 4.70-7.40 IV. Repo in Corporate Bond 50.00 8.45 8.45-8.45 B. Term Segment I. Notice Money** 246.10 6.67 5.85-7.00 II. Term Money@@ 571.00 - 6.30-7.02 III. Triparty Repo 115.00 6.75 6.75-6.75 IV. Mar

The Reserve Bank of India will be among 13 international regulators taking part in the Global Financial Innovation Network (GFIN)’s first ever Greenwashing TechSprint. GFIN is a group of over 80 international organisations committed to supporting financial innovation in the interest of consumers and it is currently chaired by the Financial Conduct Authority. RBI as a participating member is inviting firms from India to participate in this Greenwashing TechSprint. The

In terms of GOI Notification F. No. 4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18, Series VII - Issue date November 13, 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 12, 2023 (May 13, 2023 being a non-working Saturday). 2. Further

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on May 12, 2023. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount M

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 481,732.32 6.79 4.90-6.98 I. Call Money 9,742.94 6.80 4.90-6.90 II. Triparty Repo 290,343.85 6.77 6.70-6.80 III. Market Repo 181,645.53 6.82 5.50-6.98 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,461.23 6.70 5.80-7.00 II. Term Money@@ 251.70 - 6.35-6.95 III. Triparty Repo 10.00 6.75 6.75-6.75 IV. Market Repo 10

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹20,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities (In ₹ crore) Destination Securities May 15, 2023 (Monday) 7.35% GS 2024 (Maturing on Jun 22, 2024) 1,000 6.95% GS 2061 (Maturing on Dec 16, 2061) 8.40% GS 2024 (Maturing on July 28, 2024) 2,000

The Reserve Bank of India issued Directions to Sri Guru Raghavendra Sahakara Bank Niyamitha, Bengaluru, Karnataka under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 vide Directive DOS.CO.UCB.BSD-III.D-2/12.23.283/2019-20 dated January 02, 2020, the validity of which was extended from time to time, last been vide Directive DOR.MON/D-73/12.23.283/2022-23 dated February 08, 2023 up to May 10, 2023. 2. The Reserve Bank of India is satisfied that i

The Reserve Bank has today released data on Reserve Money for the week ended May 05, 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/206

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹12000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 130 154 160 (ii) Amount ₹29817.20 Crore ₹29456.80 Crore ₹33867 Crore III. Cut-off price / Yield 98.2972 96.6137 93.4588 (YTM: 6.9482%) (YTM: 7.0292%) (YTM: 7.0182%) IV. Competitive Bids Accepted (i) Number 67 68 34 (ii) Amount ₹11950.969 Crore ₹11927.449 Crore ₹7979.378 Crore V. Partial Allotment Percentage of Competitive Bids 25.

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.2972 (YTM: 6.9482%) 96.6137 (YTM: 7.0292%) 93.4588 (YTM: 7.0182%) IV. Total Face Value Accepted ₹12,000 Crore ₹12,000 Crore ₹8,000 Crore Ajit Prasad Director (Communications) Press Release: 2023-2024/204

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,271.38 6.76 4.00-8.70 I. Call Money 11,190.56 6.75 4.90-6.85 II. Triparty Repo 291,080.80 6.76 6.50-6.83 III. Market Repo 197,315.02 6.76 4.00-6.95 IV. Repo in Corporate Bond 1,685.00 7.01 6.95-8.70 B. Term Segment I. Notice Money** 455.72 6.45 2.85-6.85 II. Term Money@@ 213.25 - 6.30-6.95 III. Triparty Repo 1,370.00 6.78 6.75-6.80 I

The Result of the auction of State Government Securities held on May 09, 2023. (Amount in ₹ Crore) ANDHRA PRADESH 2029 ANDHRA PRADESH 2031 ANDHRA PRADESH 2033 Notified Amount 1000 500 500 Tenure 6 8 10 Competitive Bids Received (i) No. 64 54 81 (ii) Amount 4075 2515 3027 Cut-off Yield (%) 7.34 7.40 7.39 Competitive Bids Accepted (i) No. 13 20 15 (ii) Amount 991.922 499.733 481.653 Partial Allotment Percentage of Competitive Bids (i) Percentage 80.2847 12.1261 28.6018

Sr. No States Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price ₹ / Yield (%) Tenure (Years) 1 Andhra Pradesh 1000 1000 7.34 6 500 500 7.40 8 500 500 7.39 10 500 500 7.38 17 1000 1000 7.37 20 2 Assam 1000 1000 7.40 10 3 Haryana 1000 1000 7.39 8 4 Punjab 1000 1000 101.97/7.3991 Reissue of 7.62% Punjab SGS 2038 issued on April 19, 2023 1200 1200 101.04/7.3695 Reissue of 7.47% Punjab SGS 2043 issued on May 03, 2023 5 Tamil Nadu 2000 2000 7.39 10 TOTAL