Sr. No. State / UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Andhra Pradesh 1000 1000 7.40 17 1000 1000 7.38 20 2 Haryana 1000 1000 7.42 10 3 Jammu & Kashmir 500 500 7.38 27 4 Manipur 200 200 7.43 12 5 Rajasthan 750 750 7.42 08 750 750 7.41 10 Total 5200 5200 

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 21, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 3 01:15 PM to 01:45 PM May 24, 2024 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.

(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 - -

(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 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,075.82 6.68 5.50-6.81 I. Call Money 501.90 6.10 5.50-6.35 II. Triparty Repo 10,306.95 6.71 6.25-6.81 III. Market Repo 266.97 6.63 6.50-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 30.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - 

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,933.05 6.57 5.75-7.00 I. Call Money 847.75 6.11 5.75-6.24 II. Triparty Repo 8,968.55 6.58 6.25-6.85 III. Market Repo 110.75 6.49 6.25-6.50 IV. Repo in Corporate Bond 1,006.00 6.93 6.89-7.00 B. Term Segment I. Notice Money** 10,940.00 6.73 5.40-6.85 II. Term Money@@ 150.00 - 6.85-6.95 III. Triparty Repo 322,020.60 6.72 6.50-6.80 IV. Market Repo 160,279.23 6.65 3.50-7.00 V. Repo in Corporate Bond 0.00 - -

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Uravakonda Co-operative Town Bank Ltd., Uravakonda (Anantapur District) vide Directive No. AP.DOS.INSP1.No.S89/03-02-097/2022-2023 dated February 23, 2023, for a period of six months up to the close of business on August 24, 2023 as modified from time to time, which was last extended up to the close of business on May 24, 2024 vide Directive DOR.MON/D-126/12.22.789/2023-24 dated February 15, 2024. 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 the close of business on May 24, 2024.

In terms of GOI Notification F.No. 4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series VIII-Issue date November 20, 2017) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be May 18, 2024 (May 19 and 20 being Sunday and Holiday respectively).

Government of India (GOI) has announced the sale (issue/re-issue) of three dated securities for a notified amount of ₹29,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2027 May 27, 2027 6,000 F.No.4(3)-B(W&M)/2024 dated May 17, 2024 May 24, 2024 (Friday) May 27, 2024 (Monday) 2 7.23% GS 2039 Apr 15, 2039 12,000 3 7.46% GS 2073 Nov 06, 2073 11,000 Total 29,000 

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 Date 1 91 Days 4,000 May 22,2024 (Wednesday) May 24,2024 (Friday) 2 182 Days 4,000 3 364 Days 4,000 Total 12,000