(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@  Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 565,150.54 6.34 5.00-7.40 I. Call Money 10,678.23 6.48 5.00-6.60 II. Triparty Repo 376,226.75 6.32 6.20-6.47 III. Market Repo 177,386.56 6.37 5.00-6.50 IV. Repo in Corporate Bond 859.00 6.60 6.55-7.40

Reserve Bank of India today placed on its website, for public comments, two draft directions on regulation of Payment Aggregators, as below:

The Reserve Bank of India, vide directive DCBS.CO.BSD-I/D-5/12.22.039/2017-18 dated April 17, 2018, had placed The City Co-operative Bank Ltd, Mumbai under Directions from the close of business on April 17, 2018. The validity of the directions was extended from time-to-time, the last being up to close of business on April 16, 2024.

The result of the auction of State Government Securities held on April 16, 2024 is as under: (Amount in ₹Crore) HARYANA 2034 UTTARAKHAND 2029 Total Notified Amount 1000 900 1900 Tenure 10 5 Competitive Bids Received

Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 32,576 Amount accepted (in ₹ crore) 32,576 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Haryana 1000 1000 7.48 10 2 Uttarakhand 900 900 7.50 5  Total 1900 1900  

The Reserve Bank of India (RBI) has imposed, by an order dated March 30, 2024, a monetary penalty of ₹3.00 lakh (Rupees Three lakh only) on Omkar Nagreeya Sahkari Bank Ltd., Kanpur (the bank) for non-compliance with direction issued under ‘Supervisory Action Framework (SAF) for Primary (Urban) Co-operative Banks (UCBs)’.

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on April 16, 2024, Tuesday, as under:

The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of March 2024. Ajit Prasad Director (Communications) Press Release: 2024-2025/109

(Amount in ₹ Crore, Rate in Per cent) MONEY  MARKETS@ Volume 
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 5,75,437.076.424.00-6.85 I. Call Money         11,469.596.515.00- 6.70 II. Triparty Repo   3,73,343.70

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35A of the Banking Regulation Act, 1949, read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. CO.DOS.SED.No.S370/45-11-001/2024-2025 dated April 15, 2024, has issued certain Directions to Sarvodaya Co-operative Bank Ltd., Mumbai, whereby, as from the close of business on April 15, 2024, the bank shall not, without prior approval of RBI in writing grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer or otherwise dispose of any of its properties or assets except as notified in the RBI Direction dated April 15, 2024, a copy of which is displayed on the bank's website / premises for perusal by interested members of the public. In particular, a sum not exceeding ₹15,000 (Rupees fifteen thousand only) of the total balance across all savings bank or current accounts or any other account of a depositor, may be allowed to be withdrawn subject to the conditions stated in the above RBI Directions.

It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35A of the Banking Regulation Act, 1949, read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. CO.DOS.SED.No.S369/45-11-001/2024-2025 dated April 15, 2024, has issued certain Directions to National Urban Co-operative Bank Ltd., Pratapgarh (Uttar Pradesh), whereby, as from the close of business on April 15, 2024, the bank shall not, without prior approval of RBI in writing grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer or otherwise dispose of any of its properties or assets except as notified in the RBI Direction dated April 15, 2024, a copy of which is displayed on the bank's website / premises for perusal by interested members of the public. In particular, a sum not exceeding ₹10,000 (Rupees ten thousand only) of the total balance across all savings bank or current accounts or any other account of a depositor, may be allowed to be withdrawn subject to the conditions statedin the above RBI Directions.

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series III - Issue date October 16, 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 April 16, 2024.

Government of India (GOI) has announced the sale (issue/re-issue) of two dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.37% GS 2028 Oct 23, 2028 12,000 F.No.4(3)-B(W&M)/2024 dated April 15, 2024 April 19, 2024 (Friday) April 22, 2024 (Monday) 2 New GS 2064 Apr 22, 2064 12,000 Total  24,000 2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above. 3. The securities will be sold through Reserve Bank of India Mumbai Office, Fort, Mumbai – 400001.The sale will be subject to the terms and conditions spelt out in the ‘Specific Notification’ mentioned above and the General Notification F.No.4(2)–W&M/2018, dated March 27, 2018. 4. The auction will be conducted using multiple price method for 7.37% GS 2028 and New GS 2064. Both competitive and non-competitive bids for the auction should be submitted in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system on April 19, 2024 (Friday). The non-competitive bids should be submitted between 10:30 a.m. and 11:00 a.m. and the competitive bids should be submitted between 10:30 a.m. and 11:30 a.m. The result will be announced on the same day and payment by successful bidders will have to be made on

The Reserve Bank of India (RBI) has imposed, by an order dated March 30, 2024, a monetary penalty of ₹3.00 lakh (Rupees Three lakh only) on United Mercantile Urban Co-operative Bank Limited, Kanpur (the bank) for non-compliance direction issued under ‘Supervisory Action Framework (SAF) for Primary (Urban) Co-operative Banks (UCBs)’.

The Reserve Bank of India (RBI) has imposed, by an order dated March 29, 2024, a monetary penalty of ₹5.00 lakh (Rupees Five lakh only) on Urban Co-operative Bank Limited, Maunath Bhanjan (the bank) for non-compliance with prohibitory order/direction issued under ‘Supervisory Action Framework (SAF) for Primary (Urban) Co-operative Banks (UCBs)’. This penalty has been imposed in exercise of powers vested in RBI, conferred under the provisions of section 47A(1)(c) read with sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated March 27, 2024, imposed a monetary penalty of ₹5.00 lakh (Rupees Five lakh only) on The Nagar Sahkari Bank Ltd., Maharajganj (the bank) for non-compliance with the specific directions issued by RBI under Supervisory Action Framework (SAF). This penalty has been imposed in exercise of powers vested in RBI, conferred under the provisions of section 47A(1)(c) read with sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has imposed by an order dated March 30, 2024, a monetary penalty of ₹3.00 lakh (Rupees Three lakh only) on The Panchkula Urban Co-operative Bank Ltd., Panchkula (the bank) for non-compliance with certain provisions of RBI directions on ‘Exposure Norms and Statutory / Other Restrictions – UCBs’. This penalty has been imposed in exercise of powers vested in RBI, conferred under the provisions of section 47A(1)(c) read with sections 46 (4)(i) and 56 of the Banking Regulation Act, 1949.

A. Source Security 5.22% GS 2025 5.22% GS 2025 7.59% GS 2026 5.63% GS 2026 5.74% GS 2026 B. Notified  Amount (amount in ₹ Cr) 

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 26 – March 28, 2024.  All Figures are in USD Millions   Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY  Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 3/26/2024 10,290 5,266 2,866 1,261 1,103 993 25,323 23,976 2,137 10,466 4,915 348 3/27/2024 11,613 3,786 1,700 577 425 427 25,449 21,086 1,446 7,899 3,865 244 3/28/2024 11,571 5,108 3,293 623 2,254 1,772 21,165 20,400 1,444 11,695 6,127 891