Press Releases

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 Date1 91 Days 7,000 November 15, 2023(Wednesday)    November 16, 2023(Thursday)2 182 Days 8,0003 364 Days 9,000 Total 24,000

The Reserve Bank of India, vide directive CO.DOS.DSD.No.S782/12-07-005/2022-23 dated May 13, 2022, had placed Shankarrao Pujari Nutan Nagari Sahakari Bank Ltd., Ichalkaranji, Kolhapur under Directions from the close of business on May 13, 2022 for a period of six months, i.

The following Four Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR.

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following companies.

Auction Results    New GS 2030 7.18% GS 2037 7.25% GS 2063    New GOI SGrB 2028I. Notified Amount ₹12000 Crore ₹10000 Crore ₹12000 Crore    ₹5000 CroreII. Underwriting Notified Amount ₹12000 Crore    ₹10000 Crore ₹12000 Crore ₹5000 CroreIII. Competitive Bids Received (i) Number 135 186 235 8 (ii) Amount

7.18% GS 2037 7.25% GS 2063 New GOI SGrB 2028I. Notified Amount ₹12,000 crore ₹10,000 crore ₹12,000 crore ₹5,000 crore

In the underwriting auctions conducted on November 10, 2023 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below:

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,414.07 6.79 0.01-7.90 I. Call Money 11,878.63 6.77 5.00-6.90 II. Triparty Repo 298,277.55 6.78    6.75-6.84 III. Market Repo 142,787.89 6.80 0.01-6.95

The Reserve Bank of India has today released the 41st half-yearly report on management of foreign exchange reserves with reference to end-September 2023. The position of foreign exchange reserves as on October 27, 2023, is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 586.11 i. Foreign Currency Assets (FCA) 517.50 ii. Gold 45.92 iii. Special Drawing Rights (SDRs) 17.91 iv. Reserve Tranche Position (RTP)

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,500 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Year) Type of Auction 1 Andhra Pradesh 500 - 15 Yield 500 - 19 Yield 2 Goa 100 - 10 Yield 3 Himachal Pradesh 800 - 15 Yield 4 Jammu and Kashmir 1100 - 30 Yield 5 Maharashtra 2000 - 10 Yield

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on November 10, 2023. 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:

(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV)    450,494.32 6.77    5.00-7.85

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Sri Guru Raghavendra Sahakara Bank Niyamitha, Bengaluru, Karnataka vide Directive DOS.CO.UCB.BSD-III.D-2/12.23.283/2019-20 dated January 02, 2020, for a period of six months up to July 10, 2020, as modified from time to time, which were last extended up to November 10, 2023 vide Directive DOR.MON/D-52/12.23.283/2023-24 dated August 03, 2023. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend the period of operation of the Directive beyond November 10, 2023.

The Reserve Bank has today released data on Reserve Money for the week ended November 03, 2023. Shweta Sharma Deputy General Manager Press Release: 2023-2024/1265

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 03 – October 06, 2023.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 25 – September 29, 2023.

All Figures are in USD Millions

Position DateMERCHANTINTER BANK

FCY / INRFCY / FCYFCY / INRFCY / FCY

SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 18 – September 22, 2023.

Auction Results    91 Days    182 Days 364 Days I. Notified Amount ₹7000 Crore ₹8000 Crore ₹9000 Crore II.    Competitive Bids Received (i) Number 126 144 136 (ii) Amount ₹22763.945 Crore ₹28730.900 Crore ₹21040 Crore III. Cut-off price / Yield

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 09 – October 13, 2023. All Figures are in USD Millions Position DateMERCHANTINTER BANKFCY / INRFCY / FCYFCY / INRFCY / FCY
SpotForwardForwardCancelSpotForwardForwardCancelSpotSwapForwardSpotSwapForwardPurchases 09-10-20231,3891,2046425833042779,0565,9302,5514,227564124 10-10-20232,8821,24730938426224814,92614,3262,6176,6911,757220

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 16 – October 20, 2023.

All Figures are in USD Millions

Position DateMERCHANTINTER BANK

FCY / INRFCY / FCYFCY / INRFCY / FCY

SpotForwardForward CancelSpotForwardForward CancelSpotSwapForwardSpotSwapForward

Purchases

16-10-20232,8435044883581351159,31118,8663,7234,9431,331131