Press Releases

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 524,659.73 6.24 2.00-7.30 I. Call Money 9,875.51 6.42 5.10-6.50 II. Triparty Repo 366,048.45 6.21 6.11-6.26 III. Market Repo 147,457.77 6.29 2.00-6.45 IV. Repo in Corporate Bond 1,278.00 6.46 6.39-7.30

The Reserve Bank of India, vide directive CO.DOS.DSD.No.S2322/12-07-005/2022-23 dated July 07, 2022, had placed Sangli Sahakari Bank Limited, Mumbai, Maharashtra under Directions from the close of business on July 08, 2022, for a period of six months. The validity of the directions was extended from time-to-time, the last being up to October 08, 2024.

The Reserve Bank has today released data on Reserve Money for the week ended October 04, 2024.

The result of the auction of State Government Securities held on October 08, 2024 is as under: (Amount in ₹Crore) ASSAM 2034 BIHAR 2033 CHHATTISGARH 2031 JAMMU AND KASHMIR UT 2049 Notified Amount 750 2000 1000 400 Tenure 10 9 Re-issue of 7.54% Chhattisgarh SGS 2031 issued on October 04, 2023 25 Competitive Bids Received (i) No. 36 43 28 19 (ii) Amount 3095 5760 4060 1950 Cut off Price (₹) / Yield (%) 7.13 7.14 102.39/7.0998 7.16 Competitive Bids Accepted (i) No. 3 10 7 2 (ii) Amount 740.916 1989.979 999.977 399.935

The Reserve Bank of India had issued Directions to The Shirpur Merchants’ Co-operative Bank Ltd., Shirpur, Maharashtra, under Section 35A read with Section 56 of the Banking Regulation Act, 1949 vide Directive No. CO.DOS.SED. No.S175/45.11.001/2024-2025 dated April 05, 2024, for a period of six months up to the close of business on October 08, 2024.

Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 9,398 Amount accepted (in ₹ crore) 9,398 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Sr. No. State/UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Assam 750 750 7.13 10 2 Bihar 2000 2000 7.14 9 3 Chhattisgarh 1000 1000 102.39/7.0998 Re-issue of 7.54% Chhattisgarh SGS 2031 issued on October 04, 2023 4 Jammu and Kashmir 400 400 7.16 25

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on October 08, 2024, Tuesday, as under:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,299.71 6.23 1.93-6.50 I. Call Money 11,161.74 6.43 5.10-6.50 II. Triparty Repo 351,569.00 6.20 6.11-6.31 III. Market Repo 159,200.97 6.30 1.93-6.45 IV. Repo in Corporate Bond 1,368.00 6.40 6.40-6.48 B. Term Segment I. Notice Money** 313.50 6.34 5.95-6.50 II. Term Money@@ 432.25 - 6.50-7.20 III. Triparty Repo 150.00 6.32 6.32-6.32 IV. Market Repo 399.99 6.47 6.30-6.65 V. Repo in Corporate Bond 0.00 - -

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹29,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 7.04% GS 2029 Jun 03, 2029 14,000 F.No.4(3)-B(W&M)/2024 dated October 07, 2024 October 11, 2024 (Friday) October 14, 2024 (Monday) 2 7.34% GS 2064 Apr 22, 2064 15,000 Total 29,000