NSDP

Punjab and Maharashtra Cooperative (PMC) Bank Limited, Mumbai, Maharashtra, a Multi-State Urban Cooperative Bank was placed under All-Inclusive Directions under Sub-section (1) of Section 35-A read with Section 56 of the Banking Regulation Act, 1949 with effect from close of business on September 23, 2019 vide Directive DCBS.CO.BSD-I/D-1/12.22.183/2019-20 dated September 23, 2019, in the interest of depositor protection. The directions were last extended vide Directiv

The Result of the auction of State Development Loans for 16 State Governments held on December 28, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2040 ANDHRA PRADESH 2035 ANDHRA PRADESH 2041 ASSAM 2031 Notified Amount 1000 250 1000 600 Tenure 19 14 20 10 Competitive Bids Received (i) No. 58 30 52 53 (ii) Amount 3003 1263 2950.5 2228 Cut-off Yield (%) 7.14 7.14 7.14 7.03 Competitive Bids Accepted (i) No. 11 16 9 18 (ii) Amount 995 248.6 995 566.991 Partial Allotment Pe

Today, the Reserve Bank released its web publication entitled ‘Statistical Tables relating to Banks in India: 2020-21’ covering the activities of the Indian banking sector. The publication provides entity-wise information on major items of liabilities and assets along with their maturity profile; income and expenses; selected financial ratios and number of employees for scheduled commercial banks (excluding regional rural banks) as well as details of priority sector a

Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Yield (%) Tenure (Yrs) 1 Andhra Pradesh 250 250 7.14 14 1000 1000 7.14 19 1000 1000 7.14 20 2 Assam 600 600 6.33 5 600 600 7.03 10 3 Goa 100 100 7.00 10 4 Himachal Pradesh 500 500 7.03 10 500 500 7.14 12 5 Jammu and Kashmir 800 800 7.14 15 6 Karnataka 2000 2000 7.02 10 2000 2000 7.12 13 7 Kerala 1000 1000 7.14 14 8 Manipur 90 90 7.00 10 9 Puducherry 125 125 6.96 8.5 10 Punjab* 1000 - - 12 1500

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,25,025 Amount accepted (in ₹ crore) 1,25,025 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1430

Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 49,387 Amount accepted (in ₹ crore) 49,387 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1429

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,03,750.20 3.46 0.01-5.50 I. Call Money 10,691.53 3.42 2.00-3.80 II. Triparty Repo 3,93,955.30 3.44 3.25-3.55 III. Market Repo 99,098.37 3.51 0.01-3.66 IV. Repo in Corporate Bond 5.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 158.75 3.07 2.75-3.30 II. Term Money@@ 319.00 - 3.30-4.20 III. Triparty Repo 1,000.00 3.65 3.64-3.65 IV.

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹25,234 Cr. (Face Value). The revision is due to inclusion of Andhra Pradesh. Sr. No. State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Andhra Pradesh 250 - 14 Yield 1000 - 19 Yield 1000 - 20 Yield 2 Assam 600 - 5 Yield 600 - 10 Yield 3 Goa 100 - 10 Yield 4 Himachal Pradesh 500 - 10 Yield 500 - 12

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 GOI FRB 2028* Oct. 04, 2028 4,000 F.No.4(3)-B(W&M)/2021 dated December 27, 2021 December 31, 2021 (Friday) January 03, 2022 (Monday) 2 6.10% GS 2031 July 12, 2031 13,000 3 6.95% GS 2061 Dec.16, 206

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on December 28, 2021, Tuesday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 7 12:30 PM to 1:00 PM January 04, 2022 (Tuesday) 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 ManagerPress Release: 2021-2022/1425