NSDP

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 5,648 Amount accepted (in ₹ crore) 5,648 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1080

In the underwriting auctions conducted on October 21, 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) 5,78,080.84 6.12 4.00-6.30 I. Call Money 12,460.11 6.13 4.25-6.25 II. Triparty Repo 4,24,362.05 6.14 6.00-6.30 III. Market Repo 1,41,258.68 6.05 4.00-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 44.20 5.69 5.10-6.15 II. Term Money@@ 280.60 - 5.20-6.35 III. Triparty Repo 590.00 6.11 6.10-6.20 IV. Market Repo

The Reserve Bank of India vide directive UBD.CO.BSD-I/D-28/12.22.2018/2012-13 dated February 21, 2013 had placed the Rupee Co-operative Bank Ltd., Pune, Maharashtra under Directions from the close of business on February 22, 2013. The validity of the directions was extended from time to time, the last being up to October 22, 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 se

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Oct. 15 Oct. 7 Oct. 14 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 8296 10839 7836 -3003 -460 * Data are provisional. 2. Foreign Exchange Reserves* Item As on October 14, 2022 Variation over Week End-March 2022 Year ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 4351816 528367 -35120 -4501 -

Reserve Bank of India vide directive DCBS.CO.BSD-I./D-9/12.22.111/2016-17 dated March 30, 2017 had placed The Kapol Cooperative Bank Ltd Mumbai, Maharashtra under Directions from the close of business on March 30, 2017 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to October 31, 2022. 2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in

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 10,000 October 27, 2022 (Thursday) October 28, 2022 (Friday) 2 182 Days 6,000 3 364 Days 6,000 Total 22,000 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 Noti

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 26 – September 30, 2022. 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 9/26/2022 4,014 1,837 1,147 638 793 556 15,280 20,531 1,006 6,795 3,294 420 9/27/2022 3,929 1

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 19 – September 23, 2022. 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 9/19/2022 4,150 1,619 566 260 168 153 10,868 13,869 911 2,925 1,223 367 9/20/2022 5,118 1,033

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 12 – September 16, 2022. 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 9/12/2022 3,196 1,505 751 189 389 300 12,320 10,804 1,101 5,601 1,832 162 9/13/2022 3,123 1,4

Auction Results 7.38% GS 2027 7.26% GS 2032 7.36% GS 2052 I. Notified Amount ₹7,000 Crore ₹12,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹7,000 Crore ₹12,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 172 240 163 (ii) Amount ₹17544 Crore ₹31326.500 Crore ₹22666.200 Crore IV. Cut-off price / Yield 99.72 98.18 96.62 (YTM: 7.4486%) (YTM: 7.5232%) (YTM: 7.6481%) V. Competitive Bids Accepted (i) Number 94 88 43 (ii) Amount ₹6980.409 Crore ₹11

7.38% GS 2027 7.26% GS 2032 7.36% GS 2052 I. Notified Amount ₹7,000 crore ₹12,000 crore ₹9,000 crore II. Cut off Price/Implicit Yield at cut-off 99.72/7.4486% 98.18/7.5232% 96.62/7.6481% III. Amount accepted in the auction ₹7,000 crore ₹12,000 crore ₹9,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/1081

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 September 2022. Rupambara Director (Communications) Press Release: 2022-2023/1070

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 08-Oct-21 23-SEP-2022 * 07-OCT-2022 * 08-Oct-21 23-SEP-2022 * 07-OCT-2022 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 166216.23 185703.87 191697.5 170515.68 188640.85 194623.71 ** b) Borrowings from banks 46837.53 57304.06 60997.57 46837.53 57338.06 61303.57 c) Other demand & time liabilities 23591.55 46955.92 50365.03 23893.56 47474.36

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,06,308.82 6.00 4.00-6.20 I. Call Money 10,856.06 6.09 4.20-6.20 II. Triparty Repo 4,56,321.30 6.00 5.93-6.20 III. Market Repo 1,39,056.46 5.96 4.00-6.15 IV. Repo in Corporate Bond 75.00 6.20 6.20-6.20 B. Term Segment I. Notice Money** 93.00 5.77 5.10-6.05 II. Term Money@@ 303.75 - 5.25-6.35 III. Triparty Repo 482.25 6.00 6.00-6.05 IV.

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series IV - Issue date October 23, 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 first due date of premature redemption of the above tranche shall be October 21, 2022 (October 22 and 23, 2022 being Saturday and Sunday resp

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹27,200 Crore (Face Value). Sr. No State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Years) Type of Auction 1 Assam 800 - 10 Yield 2 Bihar 2000 - 10 Yield 3 Goa 100 - 10 Yield 4 Gujarat 1000 500 3 Yield 5 Haryana 1000 - 7 Yield 500 - 10 Yield 6 Kerala 1500 - 22 Yield 7 Madhya Pradesh 1000 - 11 Yield 8 Maharashtra 3000 - 8 Yield

The Reserve Bank of India, in exercise of the powers conferred on it under Section 8 of the Payment and Settlement Systems Act, 2007, has revoked the Certificate of Authorisation (CoA) of the below mentioned Payment System Operator (PSO): Company’s Name Registered Office Address CoA No. & Date Payment System Authorised Date of Revocation Reason for Revocation GI Technology Private Limited No. C-9, 2nd Floor, Left Wing, Thiru Vika Industrial Estate, Guindy, Chennai

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 21, 2022, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM November 04, 2022 (Friday) 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.Rupambara Director (Communications)Press Release: 2022-2023/1074

It was announced in the Statement on Developmental and Regulatory Policies, released with the bi-monthly Monetary Policy Statement dated February 10, 2022, that guidelines relating to Information Technology Governance and Controls, Business Continuity Management and Information Systems Audit require to be updated and consolidated. 2. Accordingly, as part of consolidation and updation of extant instructions, the Reserve Bank of India has today placed on its website ‘Dr