NSDP

The Reserve Bank of India (RBI) released the Annual Report of the Ombudsman Schemes for the period April 01, 2021 – March 31, 2022 today. With the year also marking the launch of Reserve Bank – Integrated Ombudsman Scheme (RB-IOS) on November 12, 2021, the Annual Report covers the activities under the erstwhile Ombudsman Schemes i.e., Banking Ombudsman Scheme, 2006 (BOS), the Ombudsman Scheme for Non-Banking Financial Companies, 2018 (OSNBFC), and the Ombudsman Scheme

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹13000 Crore ₹10000 Crore II. Competitive Bids Received (i) Number 77 181 182 (ii) Amount ₹31835.555 Crore ₹33171.335 Crore ₹25607.62 Crore III. Cut-off price / Yield 98.4398 96.7298 93.5402 (YTM: 6.3571%) (YTM: 6.7801%) (YTM: 6.9249%) IV. Competitive Bids Accepted (i) Number 20 102 100 (ii) Amount ₹6947.208 Crore ₹12976.219 Crore ₹9983.991 Crore V. Partial Allotment Percentage of Competitive Bid

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹13,000 Crore ₹10,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4398 (YTM: 6.3571%) 96.7298 (YTM: 6.7801%) 93.5402 (YTM: 6.9249%) IV. Total Face Value Accepted ₹7,000 Crore ₹13,000 Crore ₹10,000 Crore Rupambara Director (Communications) Press Release: 2022-2023/1492

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,313.69 6.03 4.00-8.00 I. Call Money 10,819.84 6.16 4.30-6.25 II. Triparty Repo 4,03,659.50 6.01 5.81-6.30 III. Market Repo 1,30,779.35 6.08 4.00-6.40 IV. Repo in Corporate Bond 55.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 213.20 6.09 5.20-6.20 II. Term Money@@ 930.00 - 6.10-6.50 III. Triparty Repo 502.00 6.10 6.10-6.20 IV.

The Result of the auction of State Government Securities held on January 03, 2023. (Amount in ₹ Crore) GOA 2038 HARYANA 2029 HARYANA 2031 HARYANA 2033 Notified Amount 200 500 500 500 Tenure 15 6 8 10 Competitive Bids Received (i) No. 49 25 34 64 (ii) Amount 2026.95 2390 1960 2255 Cut-off Yield (%) 7.64 7.50 7.62 7.63 Competitive Bids Accepted (i) No. 1 1 17 14 (ii) Amount 193.651 494.835 489.906 484.442 Partial Allotment Percentage of Competitive Bids (i) Percentage 9

Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut-off Yield (%) Tenure (Years) 1 Goa 200 200 7.64 15 2 Haryana 500 500 7.50 6 500 500 7.62 8 500 500 7.63 10 3 Karnataka 2000 2000 7.26 2 2000 2000 7.60 10 4 Kerala 1603 1603 7.64 11 1000 1000 7.62 30 5 Nagaland 193 193 7.67 10 6 Tamil Nadu 3000 3000 7.62 10 7 West Bengal 2000 2000 7.64 19 TOTAL 13,496 13,496 Rupambara Director (Communications) Press Release: 2022-2023/1488

(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) 20,022.90 5.98 5.15-6.50 I. Call Money 294.80 5.97 5.15-6.20 II. Triparty Repo 19,473.10 5.98 5.40-6.50 III. Market Repo 255.00 5.95 5.95-5.95 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

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,053.80 6.39 5.15-6.65 I. Call Money 1,996.65 6.34 5.15-6.65 II. Triparty Repo 9,057.15 6.40 5.95-6.55 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,141.22 6.52 4.30-6.60 II. Term Money@@ 80.00 - 6.60-6.70 III. Triparty Repo 3,48,392.10 6.49 6.39-6.60 IV. Market Repo 1,55,993.36 6.47

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.38% GS 2027 June 20, 2027 7,000 F.No.4(3)-B(W&M)/2022 dated January 02, 2023 January 06, 2023 (Friday) January 09, 2023 (Monday) 2 7.26% GS 2032 Aug 22, 2032 12,000 3 7.36% GS 2052 Sep 12, 2052 9