NSDP

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 10 – April 13, 2023. 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 10-04-2023 3,517 1,711 635 307 140 117 10,273 16,117 699 3,701 829 256 11-04-2023 2,849 1,336 840 275

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period April 03 – April 06, 2023. 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 03-04-2023 3,223 758 1,066 241 305 262 10,445 15,033 899 4,914 2,748 160 05-04-2023 3,831 1,377 1,256

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,567.40 6.54 5.50-8.70 I. Call Money 2,200.50 6.69 5.50-6.95 II. Triparty Repo 4,283.90 6.45 5.61-6.75 III. Market Repo 48.00 6.00 6.00-6.00 IV. Repo in Corporate Bond 35.00 8.70 8.70-8.70 B. Term Segment I. Notice Money** 12,372.29 6.79 5.10-6.95 II. Term Money@@ 112.00 - 6.30-7.05 III. Triparty Repo 295,888.95 6.74 6.25-6.80 IV. Marke

Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹39,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 6.99% GS 2026 Apr 17, 2026 8,000 F.No.4(3)-B(W&M)/2023 datedMay 08, 2023 May 12, 2023 (Friday) May 15, 2023 (Monday) 2 7.17% GS 2030 Apr 17, 2030 7,000 3 7.41% GS 2036 Dec 19, 2036 12,000 4 7.40% GS

In terms of GOI Notification F. No. 4(8) - W&M/2017 dated April 20, 2017 (SGB 2017-18, Series I - Issue date May 12, 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. 2. Further, the redemption price of SGB shall be based on the si

The Reserve Bank of India (RBI) has, by an order dated May 02, 2023 imposed a monetary penalty of ₹1,73,75,000/- (Rupees one crore seventy three lakh and seventy five thousand only) on The Hongkong and Shanghai Banking Corporation Limited (the bank) for contravention of Rule 20(1) of Credit Information Companies Rules, 2006 (CIC Rules). This penalty has been imposed in exercise of powers vested in RBI conferred under the provisions of section 25 (1) (iii) read with se

The Reserve Bank of India (RBl) has imposed, by an order dated May 03, 2023, a monetary penalty of ₹1.25 lakh (Rupees One lakh twenty-five thousand only) on Bhilai Nagarik Sahakari Bank Maryadit, Bhilai (Chhattisgarh) (the bank) for contravention of/non-compliance with the provisions of the Banking Regulation Act, 1949 (the Act) and the Depositor Education and Awareness Fund Scheme, 2014 (the Scheme). This penalty has been imposed in exercise of powers vested in RBI u

The Reserve Bank of India (RBI) has imposed, by an order dated May 04, 2023, a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on The Trichur Urban Co-operative Bank Ltd., Thrissur, Kerala (the bank) for non-compliance with directions issued by RBI on Management of Advance- UCBs. 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 Banking Regulation Act,

(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) 10,335.89 6.80 5.55-7.00 I. Call Money 923.80 6.63 5.55-7.00 II. Triparty Repo 9,226.20 6.82 6.55-6.99 III. Market Repo 185.89 6.39 6.25-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1.20 6.00 6.00-6.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.

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

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2022 2023 Variation Apr. 29 Apr. 21 Apr. 28 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 3145 4666 1521 4666 4.2 State Governments 4380 3146 4538 1392 158 * Data are provisional. 2. Foreign Exchange Reserves* Item As on April 28, 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 4818457 588780 21432

Tenor 15-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 8,447 Amount accepted (in ₹ crore) 8,447 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2023-2024/178

In the underwriting auctions conducted on May 04, 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) 507,753.28 6.70 2.00-8.70 I. Call Money 11,466.01 6.67 5.10-6.85 II. Triparty Repo 313,425.95 6.72 6.26-6.80 III. Market Repo 182,816.32 6.66 2.00-6.90 IV. Repo in Corporate Bond 45.00 8.70 8.70-8.70 B. Term Segment I. Notice Money** 222.63 6.39 5.85-6.70 II. Term Money@@ 1,018.50 - 6.35-6.90 III. Triparty Repo 4,990.00 6.54 6.40-6.58 IV

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹9,700 Crore (Face Value). Sr. No State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 - 6 Yield 500 - 8 Yield 500 - 10 Yield 500 - 17 Yield 1000 - 20 Yield 2 Assam 1000 - 10 Yield 3 Haryana 1000 - 8 Yield 4 Punjab 1000 - Reissue of 7.62% Punjab SGS 2038 issued on April 19, 2023 Price 12

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 10, 2023 (Wednesday) May 11, 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

Under India’s G20 Presidency, the RBI and the BIS Innovation Hub (BISIH) of the Bank for International Settlements have jointly launched the fourth edition of the G20 TechSprint, a global technology competition to promote innovative solutions aimed at improving cross-border payments. RBI and BIS invite global innovators to help develop innovative technology solutions for cross-border payments. The competition is open to developers from around the world for submitting

The Reserve Bank has today released data on Money Supply for the fortnight ended April 21, 2023. Ajit Prasad Director (Communications) Press Release: 2023-2024/183

The rate of interest on Government of India Floating Rate Bond 2024 (FRB 2024) applicable for the half year May 07, 2023 to November 06, 2023 shall be 6.97 per cent per annum. It may be recalled that the rate of interest on the FRB 2024 shall be reset at the average rate (rounded off up to two decimal places) of the implicit yields, at the cut-off prices of the last three auctions of Government of India 182-days Treasury Bills, held up to the period preceding the coup