NSDP

The following 10 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

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹11,000 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 Destination Securities January 16, 2023 (Monday) 7.37% GS 2023 (Maturing Apr 16, 2023) ₹1,000 crore 6.79% GS 2029 (Maturing Dec 26, 2029) 7.68% GS 2023 (Maturing Dec 15, 2023) ₹1,000 crore 7.72

The Reserve Bank has today released data on Reserve Money for the week ended January 06, 2023. Rupambara Director (Communications) Press Release: 2022-2023/1533

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2022. Rupambara Director (Communications) Press Release: 2022-2023/1532

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹13000 Crore ₹10000 Crore II. Competitive Bids Received (i) Number 61 141 169 (ii) Amount ₹18465 Crore ₹29950 Crore ₹36260.25 Crore III. Cut-off price / Yield 98.4321 96.7306 93.5663 (YTM: 6.3890%) (YTM: 6.7784%) (YTM: 6.8950%) IV. Competitive Bids Accepted (i) Number 27 72 34 (ii) Amount ₹6955.77 Crore ₹12978.994 Crore ₹9976.954 Crore V. Partial Allotment Percentage of Competitive Bids 80.15% 25

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹13,000 Crore ₹10,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4321 (YTM: 6.3890%) 96.7306 (YTM: 6.7784%) 93.5663 (YTM: 6.8950%) IV. Total Face Value Accepted ₹7,000 Crore ₹13,000 Crore ₹10,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/1530

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of November 2022. Rupambara Director (Communications) Press Release: 2022-2023/1525

The Reserve Bank of India issued Directions to The Adoor Co-operative Urban Bank Ltd, Adoor, Kerala under section 35 A read with section 56 of the Banking Regulation Act, 1949 (AACS), vide Directive DCBS.CO.PCC D-4/12.26.004/2018-19 dated November 02, 2018, from close of business on November 09, 2018 for a period of six months, which were extended from time to time, last being up to January 09, 2023 for a period of one month, vide Directive DOR.MON/D-49/12.26.004/2022

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,851.65 6.00 3.00-8.00 I. Call Money 10,481.54 6.06 4.40-6.12 II. Triparty Repo 372,027.35 6.00 5.00-6.06 III. Market Repo 125,192.76 6.02 3.00-6.15 IV. Repo in Corporate Bond 150.00 6.61 6.10-8.00 B. Term Segment I. Notice Money** 123.65 5.89 5.35-6.08 II. Term Money@@ 679.00 - 5.95-6.40 III. Triparty Repo 0.00 - - IV. Market Repo 37

The Central Government has re-appointed Dr. Michael Debabrata Patra as Deputy Governor, Reserve Bank of India for a further period of one year with effect from January 15, 2023, or until further orders, whichever is earlier. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/1528

The Result of the auction of State Government Securities held on January 10, 2023. (Amount in ₹ Crore) ANDHRA PRADESH 2029 ANDHRA PRADESH 2033 TAMILNADU 2033 TELANGANA 2036 Notified Amount 1000 1000 1000 1000 Tenure 6 10 10 13 Competitive Bids Received (i) No. 63 96 111 110 (ii) Amount 3705 4720 5980.50 4896.97 Cut-off Yield (%) 7.54 7.59 7.57 7.63 Competitive Bids Accepted (i) No. 22 4 3 28 (ii) Amount 989.211 937.49 932.839 901.738 Partial Allotment Percentage of Co

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield(%) Tenure(Years) 1 Andhra Pradesh 1000 1000 7.54 6 1000 1000 7.59 10 2 Tamil Nadu 1000 1000 7.57 10 3 Telangana 1000 1000 7.63 13 1000 1000 7.59 14 500 500 7.59 17 4 Uttarakhand 500 500 7.62 10 TOTAL 6,000 6,000 Rupambara Director (Communications) Press Release: 2022-2023/1526

The Reserve Bank of India issued Directions to Sri Sharada Mahila Co-operative Bank Limited, Tumkur, Karnataka under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 vide Directive BLR.DOS.SSMS.No.S530/13-04-179/2022-23 dated July 07, 2022. 2. The Reserve Bank of India is satisfied that in the public interest, it is necessary to extend the period of operation of the Directive BLR.DOS.SSMS.No.S530/13-04-179/2022-23 dated July 07, 2022 issued to Sri

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,660.55 5.90 5.15-5.98 I. Call Money 245.55 5.67 5.15-5.95 II. Triparty Repo 3,415.00 5.92 5.51-5.98 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 11,317.51 6.06 4.30-6.10 II. Term Money@@ 225.00 - 5.80-6.30 III. Triparty Repo 3,77,740.95 5.99 5.96-6.04 IV. Market Repo 1,18,243.20 6.00 3

Government of India (GOI) has announced the sale (issue / re-issue) of four dated securities for a notified amount of ₹30,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2025 Jan 16, 2025 4,000 F.No.4(3)-B(W&M)/2022 dated January 09, 2023 January 13, 2023 (Friday) January 16, 2023 (Monday) 2 7.10% GS 2029 Apr 18, 2029 6,000 3 7.41% GS 2036 Dec 19, 203

The Reserve Bank of India (RBI) has imposed, by an order dated January 02, 2023, a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Shree Mahayogi Lakshmamma Cooperative Bank Ltd., Kurnool, Andhra Pradesh (the bank) for non-compliance with directions issued by RBI on Income Recognition, Asset Classification, Provisioning and Other Related Matters – UCBs. This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1)

The Reserve Bank of India (RBI) has imposed, by an order dated January 02, 2023, a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on The Attur Town Co-operative Bank Ltd., Attur, Salem District, Tamil Nadu (the bank) for non-adherence/violation of directions issued in the matter of Board of Directors – 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

The Reserve Bank of India (RBl) has imposed, by an order dated January 05, 2023, a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on Gondia District Central Co-operative Bank Limited, Gondia (Maharashtra) (the bank) for contravention of/non-compliance with the provisions of the Banking Regulation Act, 1949 (the Act), the Depositor Education and Awareness Fund Scheme, 2014 (the Scheme) and directions issued by NABARD on “Frauds – Guidelines for Classification, R

The Reserve Bank of India (RBl) has imposed, by an order dated January 04, 2023, a monetary penalty of ₹50,000/- (Rupees Fifty Thousand only) on Tirupati Urban Co-operative Bank Ltd., Nagpur (the bank) for contravention of/ non-compliance with the directions issued by the RBI to Urban Co-operative Banks 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

The Reserve Bank of India (RBl) has imposed, by an order dated January 04, 2023, a monetary penalty of ₹3.00 lakh (Rupees Three lakh only) on The Shirpur Peoples’ Co-operative Bank Ltd., Shirpur (Maharashtra) (the bank) for contravention of/non-compliance with the directions issued by the RBI to Urban Co-operative Banks on “Exposure Norms and Statutory / Other Restrictions – UCBs”, Income Recognition and Asset Classification (IRAC) and Know Your Customer (KYC). This p