NSDP

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 March 2022. Rupambara Director (Communications) Press Release: 2022-2023/164

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 06, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,00,000 14 10:30 AM to 11:00 AM May 20, 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. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/163

(Amount in Crore of ₹) SCHEDULED COMMERCIAL BANKS (Including RRBs and SFBs) ALL SCHEDULED BANKS 23-Apr-21 08-APR-2022* 22-APR-2022* 23-Apr-21 08-APR-2022*22-APR-2022* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 184447.67 199551.87 196892.25 189164.15 203325.4 200556.35** b) Borrowings from banks 57129.63 37336.46 37570.86 57136.63 37345.99 37576.86 c) Other demand & time liabilities 18509.3 30102.6 31647.55 18745.81 30533.15 32083.5

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 28 – March 31, 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 Purchase 28/03/2022 6,181 2,150 1,468 287 313 279 12,727 16,544 2,792 5,186 3,435 303 29/03/2022 6,697 3,322 3,

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 21 – March 25, 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 Purchase 21/03/2022 6,758 1,440 869 195 196 325 11,700 12,986 818 3,902 3,145 230 22/03/2022 4,254 3,010 1,332

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 14 – March 17, 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 Purchase 14/03/2022 3,622 1,487 973 185 249 203 12,354 9,845 1,170 4,667 1,869 231 15/03/2022 3,428 1,743 1,602

The Reserve Bank has today released data on Money Supply for the fortnight ended April 22, 2022. Rupambara Director (Communications) Press Release: 2022-2023/161

(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) 4,55,953.51 3.75 2.00-5.70 I. Call Money 9,524.38 3.65 2.30-3.90 II. Triparty Repo 3,14,234.60 3.76 3.65-3.83 III. Market Repo 1,32,089.53 3.73 2.00-3.90 IV. Repo in Corporate Bond 105.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 326.25 3.50 3.05-3.75 II. Term Money@@ 192.00 - 3.65-3.95 III. Triparty Repo 2,530.00 3.81 3.75-3.90 I

The Reserve Bank has today released data on Reserve Money for the week ended April 29, 2022. Rupambara Director (Communications) Press Release: 2022-2023/155