NSDP

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

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 August 2022. Rupambara Director (Communications) Press Release: 2022-2023/877

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on September 16, 2022. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notif

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,13,869.25 5.17 3.00-7.15 I. Call Money 10,912.00 5.13 3.80-5.35 II. Triparty Repo 3,80,902.60 5.16 3.00-5.25 III. Market Repo 1,21,909.65 5.20 3.50-5.35 IV. Repo in Corporate Bond 145.00 5.98 5.45-7.15 B. Term Segment I. Notice Money** 119.00 4.91 4.15-5.30 II. Term Money@@ 415.50 - 5.00-5.65 III. Triparty Repo 0.00 - - IV. Market Repo

Today, the Reserve Bank released its annual publication titled “Handbook of Statistics on the Indian Economy, 2021-22” (HBS). This publication, the 24th in the series, disseminates time series data on major economic and financial indicators relating to the Indian economy. The current volume contains 237 statistical tables covering national income aggregates, output, prices, money, banking, financial markets, public finances, foreign trade and balance of payments as we

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,819.28 5.18 3.80-7.10 I. Call Money 10,854.71 5.13 3.80-5.35 II. Triparty Repo 3,85,704.80 5.17 5.03-5.20 III. Market Repo 1,21,164.77 5.19 4.10-5.40 IV. Repo in Corporate Bond 95.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 79.30 4.72 4.15-5.10 II. Term Money@@ 1,093.00 - 5.00-5.65 III. Triparty Repo 10.00 5.20 5.20-5.20 IV.

The Reserve Bank has today released data on Reserve Money for the week ended September 09, 2022. Rupambara Director (Communications) Press Release: 2022-2023/871