NSDP

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹13,000 crore ₹12,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.7475(YTM: 5.0875%) 97.2100 (YTM: 5.7559%) 94.1063 (YTM: 6.2800%) IV. Total Face Value Accepted ₹13,000 crore ₹12,000 Crore ₹8,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/404

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,73,379.41 4.71 1.00-6.70 I. Call Money 12,103.81 4.58 2.30-4.80 II. Triparty Repo 4,30,572.30 4.71 3.95-4.80 III. Market Repo 1,30,623.30 4.69 1.00-5.15 IV. Repo in Corporate Bond 80.00 5.60 4.95-6.70 B. Term Segment I. Notice Money** 421.30 4.37 3.50-4.80 II. Term Money@@ 223.50 - 4.00-5.00 III. Triparty Repo 1,300.00 4.73 4.70-4.75 I

Today, the Reserve Bank released data on the performance of the private corporate sector during the fourth quarter of 2021-22 drawn from abridged quarterly financial results of 2,758 listed non-government non-financial (NGNF) companies. Data pertaining to Q4:2020-21 and Q3:2021-22 are also presented in the tables to enable comparison. The data can be accessed at the web-link https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_42. Highlights Sales Sales of 2,758 l

The Result of the auction of State Development Loans for six State Governments held on June 21, 2022. Table (Amount in ₹ crore) ANDHRA PRADESH 2031 ANDHRA PRADESH 2037 ASSAM 2032 MIZORAM 2032 Notified Amount 500 500 1000 100 Tenure 9 15 10 10 Competitive Bids Received (i) No. 70 66 72 21 (ii) Amount 2890 2302.5 3425 545 Cut-off Yield (%) 7.8 7.85 7.86 7.86 Competitive Bids Accepted (i) No. 18 5 43 11 (ii) Amount 450 474.238 900 92.981 Partial Allotment Percentage of C

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted(₹ Cr) Cut off Yield(%) Tenure(Yrs) 1 Andhra Pradesh 500 500 7.80 9 500 500 7.85 15 2 Assam 1000 1000 7.86 10 3 Mizoram 100 100 7.86 10 4 Nagaland 400 400 7.88 10 5 Rajasthan* 500 1000 7.83 10 1000 1000 7.85 15 1000 1000 7.85 17 6 Tamil Nadu 1000 1000 7.84 30 TOTAL 6000 6500 *Rajasthan has accepted an additional amount of ₹500 crore in the 10 year security Rupambara Director (Communications) Press Release: 2022-2

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,385.10 4.51 2.51-6.65 I. Call Money 1,327.10 4.09 3.75-4.80 II. Triparty Repo 3,018.00 4.67 2.51-5.56 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 40.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 11,270.30 4.62 3.30-5.10 II. Term Money@@ 292.00 - 4.05-4.95 III. Triparty Repo 4,40,927.90 4.69 4.56-5.55 IV. Market Repo 1,27

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹33,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2024 June 27, 2024 4,000 F.No.4(3)-B(W&M)/2022 datedJune 20, 2022 June 24, 2022 (Friday) June 27, 2022 (Monday) 2 7.10% GS 2029 Apr 18, 2029 7,000 3 6.54% GS 2032 Jan 17, 2032 13,000 4

The Reserve Bank of India (RBl) has imposed, by an order dated June 16, 2022, a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on Pragati Mahila Nagrik Sahakari Bank Maryadit, Bhilai, Chhattisgarh (the bank) for contravention of/ non-adherence with the Directions issued by RBI to Urban Co-operative Banks on Loans and advances to Directors etc. – Directors as surety/guarantors - Clarification and Know Your Customer (KYC). This penalty has been imposed in exercis

The Reserve Bank of India (RBl) has imposed, by an order dated June 16, 2022, a monetary penalty of ₹0.75 lakh (Rupees Seventy Five thousand only) on Jila Sahakari Kendriya Bank Maryadit, Sidhi (M.P.) (the bank) for contravention of/non-compliance with the provisions of the Banking Regulation Act, 1949 (the Act) and directions issued by the Reserve Bank of India (RBI) on Know Your Customer (KYC). This penalty has been imposed in exercise of powers vested in RBI under

A. Source Security 7.37% GS 2023 7.16% GS 2023 7.16% GS 2023 8.83% GS 2023 7.68% GS 2023 7.32% GS 2024 FRB 2024 B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 1,000 1,000 2,000 2,000 Destination Security 7.88% GS 2030 7.95% GS 2032 6.68% GS 2031 6.68% GS 2031 6.95% GS 2061 7.95% GS 2032 7.10% GS 2029 C. i. No. of offers received 7 4 9 6 6 3 12 ii. Total amount of Source Security offered (Face value in ₹ cr) 2,830.000 2,161.105 2,701.450 554.910 1,104.774 1,968.