NSDP

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 540,572.46 6.70 4.00-7.15 I. Call Money 13,893.00 6.67 4.60-6.85 II. Triparty Repo 342,985.00 6.65 6.15-6.80 III. Market Repo 180,965.46 6.78 4.00-7.00 IV. Repo in Corporate Bond 2,729.00 7.06 6.95-7.15 B. Term Segment I. Notice Money** 276.00 7.07 6.20-8.25 II. Term Money@@ 284.00 - 6.35-7.00 III. Triparty Repo 11,998.75 7.94 6.75-8.40

The Reserve Bank has today released data on Reserve Money for the week ended March 24, 2023. Ajit Prasad Director (Communications) Press Release: 2022-2023/1935

On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided that an additional amount of ₹5,000 crore will be made available under the Standing Liquidity Facility for standalone primary dealers on March 31, 2023 at the prevailing repo rate. Allotments will be made at the discretion of the Reserve Bank. The amount availed under the special arrangement will be repayable on or before April 5, 2023. (Yogesh Dayal) Chief General Manager

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9000 Crore ₹16000 Crore ₹14000 Crore II. Competitive Bids Received (i) Number 154 156 140 (ii) Amount ₹45949.50 Crore ₹50558 Crore ₹35745 Crore III. Cut-off price / Yield - 96.4962 93.2085 (YTM: -) (YTM: 7.282%) (YTM: 7.3064%) IV. Competitive Bids Accepted (i) Number - 43 40 (ii) Amount - ₹15963.568 Crore ₹13980.482 Crore V. Partial Allotment Percentage of Competitive Bids - 86.97% 88.19% - (1 Bid) (1 Bid)

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹9,000 Crore ₹16,000 Crore ₹14,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price NA 96.4962 (YTM: 7.2820%) 93.2085 (YTM: 7.3064%) IV. Total Face Value Accepted Nil ₹16,000 Crore ₹14,000 Crore Ajit Prasad Director (Communications) Press Release: 2022-2023/1932

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 511,361.65 6.70 3.50-6.88 I. Call Money 14,962.62 6.63 4.60-6.80 II. Triparty Repo 314,323.90 6.70 6.20-6.87 III. Market Repo 182,075.13 6.71 3.50-6.88 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 115.50 6.29 6.20-6.55 II. Term Money@@ 130.00 - 6.50-7.05 III. Triparty Repo 4,480.00 7.00 6.60-7.50 IV. Market Repo

The Result of the auction of State Government Securities held on March 28, 2023. (Amount in ₹ Crore) CHHATTISGARH 2031 GUJARAT 2028 GUJARAT 2033* HARYANA 2031 Notified Amount 2000 500 500 1000 Tenure 8 5 10 8 Competitive Bids Received (i) No. 73 77 97 62 (ii) Amount 7205 5745 3085 5280 Cut-off Yield (%) 7.75 7.49 - 7.74 Competitive Bids Accepted (i) No. 35 4 - 26 (ii) Amount 1977.995 473.199 - 920.762 Partial Allotment Percentage of Competitive Bids (i) Percentage 14.

Today, the Reserve Bank released its web publication entitled ‘Quarterly Basic Statistical Returns (BSR)-1: Outstanding Credit of Scheduled Commercial Banks (SCBs), December 2022’ on its Database on Indian Economy (DBIE) portal (web-link: https://dbie.rbi.org.in/DBIE/dbie.rbi?site=publications#!12). It captures various characteristics of bank credit such as occupation/activity and organisational sector of the borrower, type of account and interest rates. Data reported

Sr. No State/UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield(%) Tenure(Years) 1 Chhattisgarh 2000 2000 7.75 8 2 Gujarat* 500 500 7.49 5 500 - - 10 3 Haryana 1000 1000 7.74 8 1658 1658 7.77 10 4 Himachal Pradesh 700 700 7.75 9 1000 1000 7.79 15 5 Jammu and Kashmir 727.72 727.72 7.80 12 6 Kerala 2263 2263 7.83 16 1037 1037 7.76 28 2000 2000 7.76 35 7 Madhya Pradesh 1000 1000 7.77 24 8 Maharashtra 3000 3000 7.73 9 9 Nagaland 91 91 7.75 10 10 Punj

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 497,357.08 6.55 3.50-6.90 I. Call Money 16,510.89 6.54 4.60-6.90 II. Triparty Repo 291,673.45 6.54 6.34-6.90 III. Market Repo 187,017.74 6.56 3.50-6.85 IV. Repo in Corporate Bond 2,155.00 6.78 6.78-6.78 B. Term Segment I. Notice Money** 123.00 6.37 6.05-6.60 II. Term Money@@ 312.00 - 6.50-7.08 III. Triparty Repo 1,062.45 6.85 6.75-6.93 I

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹42,713.72 Crore (Face Value). The revision is due to inclusion of the State of Chhattisgarh. Sr. No State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Chhattisgarh 2000 - 8 Yield 2 Gujarat 500 500 5 Yield 500 500 10 Yield 3 Haryana 1000 - 8 Yield 1658 - 10 Yield 4 Himachal Pradesh 700 - 9 Yield 1000

The Reserve Bank of India (RBI) has imposed, by an order dated March 24, 2023 a monetary penalty of ₹1.10 lakh (Rupees One lakh Ten thousand only) on Kolkata Police Co-operative Bank Ltd., Kolkata, West Bengal (the bank) for contravention of/ non-adherence with certain provisions of the ‘Reserve Bank of India – (Know Your Customer (KYC)) Direction, 2016’. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) rea

The Reserve Bank of India (RBI) has, by an order dated March 24, 2023, imposed a monetary penalty of ₹2.10 lakh (Rupees two lakh ten thousand only) on Mehsana District Central Co-operative Bank Ltd., Mehsana (Gujarat) (the bank) for contravention of/non-compliance with certain provisions of directions issued by RBI contained in the Reserve Bank of India – (Know Your Customer (KYC)) Direction, 2016, and RBI directions on ‘Membership of Credit Information Companies (CIC

The Reserve Bank of India (RBI) has, by an order dated March 23, 2023, imposed a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on Shri Ganesh Sahakari Bank Ltd., Navi Sangvi, Pune (the bank) for contravention of directions issued by RBI on Know Your Customer (KYC) and Maintenance of Deposit Accounts. 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

The Reserve Bank of India (RBl) has imposed, by an order dated March 24, 2023, a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on Vyapari Sahakari Bank Maryadit, Solapur (Maharashtra) (the bank) for contravention of/ non-adherence with the directions issued by RBI to Urban Co-operative Banks on Exposure Norms & Statutory/ Other Restrictions - UCBs and Board of Directors-UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provi

The Reserve Bank of India (RBI) has, by an order dated March 16, 2023, imposed a monetary penalty of ₹3.00 lakh (Rupees Three Lakh only) on the Delhi Nagrik Sehkari Bank Limited, New Delhi (the bank) for contravention of section 35A and section 36 (1) (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

The Reserve Bank of India (RBI) has imposed, by an order dated March 22, 2023, a monetary penalty of ₹2.00 lakh (Rupees Two Lakh only) on Aligarh Zila Sahkari Bank Ltd., Aligarh, Uttar Pradesh (the bank) for contravention of provisions of section 20 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 47A(1)(c) read with Section 46(4)(i) and Section 56 of the Banking

(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

Tenor 5-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 55,885 Amount allotted (in ₹ crore) 55,885 Cut off Rate (%) 6.51 Weighted Average Rate (%) 6.52 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director (Communications) Press Release: 2022-2023/1909

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,109.93 6.56 4.00-7.00 I. Call Money 14,724.08 6.61 4.60-7.00 II. Triparty Repo 316,228.25 6.50 6.20-6.67 III. Market Repo 170,157.60 6.66 4.00-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 204.29 6.33 5.95-6.71 II. Term Money@@ 11.00 - 6.50-6.85 III. Triparty Repo 130.00 6.82 6.80-7.00 IV. Market Repo 500