Press Releases

(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) 13,467.13 5.50 4.10-5.65 I. Call Money 411.88 4.46 4.10-5.65 II. Triparty Repo 12,999.25 5.54 5.27-5.64 III. Market Repo 56.00 5.48 5.15-5.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 104.30 4.32 4.15-4.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond

In the underwriting auctions conducted on September 16, 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,07,902.03 5.29 0.01-5.50 I. Call Money 11,419.65 5.17 3.80-5.40 II. Triparty Repo 3,70,036.15 5.30 5.00-5.46 III. Market Repo 1,26,446.23 5.29 0.01-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 137.20 4.93 4.15-5.35 II. Term Money@@ 535.00 - 5.00-5.65 III. Triparty Repo 115.00 5.24 5.15-5.25 IV. Market Repo

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹11,400 Crore (Face Value). Sr. No State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Years) Type of Auction 1 Assam 800 - 10 Yield 2 Bihar 1000 - 10 Yield 3 Goa 100 - 15 Yield 4 Jammu & Kashmir 500 - 12 Yield 5 Madhya Pradesh 2000 - Reissue of 7.46% Madhya Pradesh SGS 2032 issued on September 14, 2022 Price 6 Punjab 500

The Reserve Bank of India today released the September 2022 issue of its monthly Bulletin. The Bulletin includes four Speeches, three Articles and Current Statistics. The three articles are: I. State of the Economy; II. Sensitivity of Output Prices to Input Prices: An Empirical Analysis for India; and III. Impact of COVID-19 on Economic Activity across Indian States. I. State of the Economy Loss of momentum in global economic activity may be taking the edge off inflat

The 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 9,000 September 21, 2022 (Wednesday) September 22, 2022 (Thursday) 2 182 Days 7,000 3 364 Days 5,000 Total 21,000 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 Amen

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2021 2022 Variation Sep. 10 Sep. 2 Sep. 9 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - - - - - 4.2 State Governments 12260 8776 15914 7138 3654 * Data are provisional. 2. Foreign Exchange Reserves* Item As on September 9, 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 4384380 550871 -29279 -2234 -

Auction Results 6.69% GS 2024 7.10% GS 2029 7.26% GS 2032 New GS 2062 I. Notified Amount ₹4,000 Crore ₹7,000 Crore ₹13,000 Crore ₹9,000 Crore II. Underwriting Notified Amount ₹4,000 Crore ₹7,000 Crore ₹13,000 Crore ₹9,000 Crore III. Competitive Bids Received (i) Number 59 140 216 104 (ii) Amount ₹7565.330 Crore ₹20063 Crore ₹33573.600 Crore ₹27615 Crore IV. Cut-off price / Yield 99.80 99.25 100.12 (YTM: 6.8033%) (YTM: 7.2436%) (YTM: 7.2417%) (YTM: 7.4000%) V. Competit

6.69% GS 2024 7.10% GS 2029 7.26% GS 2032 New GS 2062 I. Notified Amount ₹4,000 crore ₹7,000 crore ₹13,000 crore ₹9,000 crore II. Cut off Price / Implicit Yield at cut-off 99.80/6.8033% 99.25/7.2436% 100.12/7.2417% 7.4000% III. Amount accepted in the auction ₹1,187.129 crore ₹7,000 crore ₹13,000 crore ₹9,000 crore IV. Devolvement on Primary Dealers ₹2,812.871 crore NIL NIL NIL Rupambara Director (Communications) Press Release: 2022-2023/878