Press Releases

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4501 (YTM: 6.3145%) 96.7370 (YTM: 6.7647%) 93.4600 (YTM: 7.0169%) IV. Total Face Value Accepted ₹10,000 crore ₹6,000 Crore ₹6,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/1026

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,245.83 6.10 2.00-6.35 I. Call Money 11,773.81 6.02 4.85-6.25 II. Triparty Repo 4,30,514.40 6.13 5.90-6.35 III. Market Repo 1,37,957.62 5.99 2.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 115.20 5.60 5.00-6.10 II. Term Money@@ 61.50 - 5.10-5.95 III. Triparty Repo 15.00 6.00 6.00-6.00 IV. Market Repo 1

The Result of the auction of State Government Securities held on October 11, 2022. Table (Amount in ₹ Crore) ANDHRA PRADESH 2040 ASSAM 2032* BIHAR 2032 GUJARAT 2032** Notified Amount 500 800 2000 2500 Tenure 18 10 10 10 Competitive Bids Received (i) No. 47 62 130 256 (ii) Amount 2260 2910 6062 11422.50 Cut-off Yield (%) 7.85 7.85 7.85 7.81 Competitive Bids Accepted (i) No. 7 21 50 58 (ii) Amount 480.66 837.927 1898.917 2700 Partial Allotment Percentage of Competitive

Sr. No State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield (%) Tenure (Years) 1 Andhra Pradesh 500 500 7.85 18 2 Assam* 800 900 7.85 10 3 Bihar 2000 2000 7.85 10 4 Gujarat** 2500 3000 7.81 10 5 Haryana 1000 1000 7.83 10 6 Punjab 750 750 7.85 20 7 Sikkim 200 200 7.85 10 8 Uttarakhand 500 500 7.85 10 TOTAL 8,250 8,850 *Assam has accepted an additional amount of ₹100 crore. **Gujarat has accepted an additional amount of ₹500 crore. Rupambara Director (C

(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) 5,51,689.03 5.89 0.01-6.34 I. Call Money 10,608.96 5.84 4.75-6.25 II. Triparty Repo 3,88,398.25 5.93 5.65-6.34 III. Market Repo 1,52,681.82 5.78 0.01-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 42.00 5.43 5.00-5.50 II. Term Money@@ 278.00 - 5.25-6.25 III. Triparty Repo 15.00 6.10 6.10-6.10 IV. Market Repo 2

Government of India (GOI) has announced the sale (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 6.69% GS 2024 June 27, 2024 4,000 F.No.4(3)-B(W&M)/2022 datedOctober 10, 2022 October 14, 2022 (Friday) October 17, 2022 (Monday) 2 7.10% GS 2029 Apr 18, 2029 6,000 3 7.54% GS 2036 May 23, 2036 11,0

The Reserve Bank of India (RBI) has, by an order dated October 03, 2022, imposed a monetary penalty of ₹48.00 lakh (Rupees Forty-Eight Lakh only) on The Kerala State Co-operative Bank Ltd., Thiruvananthapuram (the bank) for non-compliance with the provisions of section 19 read with section 56 of Banking Regulation Act, 1949 (the Act) and directions issued by RBI on ‘Gold Loan - Bullet Repayment’. This penalty has been imposed in exercise of powers conferred on RBI und

Today, the Reserve Bank of India (RBI), vide order dated October 10, 2022, has cancelled the licence of “The Seva Vikas Co-operative Bank Ltd., Pune, Maharashtra.” Consequently, the bank ceases to carry on banking business, with effect from the close of business on October 10, 2022. The Commissioner for Cooperation and Registrar of Cooperative Societies, Maharashtra has also been requested to issue an order for winding up the bank and appoint a liquidator for the bank

The Reserve Bank of India issued Directions to Shushruti Souharda Sahakara Bank Niyamita, Bengaluru, Karnataka under Section 35A read with Section 56 of the Banking Regulation Act, 1949 vide Directive CO.DOS.DSD.No.S98/10-01-023/2022-23 dated April 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 CO.DOS.DSD.No.S98/10-01-023/2022-23 dated April 07, 2022 issued to Shushrut