Press Releases

A. Source Security 8.20% GS 2025 8.20% GS 2025 7.59% GS 2026 7.27% GS 2026 6.99% GS 2026 8.24% GS 2027 B. Notified Amount (amount in ₹ cr) 1,000 5,000 2,500 2,000 1,000 1,000 Destination Security 8.17% GS 2044 7.50% GS 2034 6.68% GS 2031 8.24% GS 2033 6.95% GS 2061 6.95% GS 2061 C. i. No. of offers received 3 5 3 5 4 4 ii. Total amount of Source Security offered (Face value in ₹ cr) 1,021.123 4,350.256 2,707.733 2,979.788 494.538 1,824.560 iii. No of offers accepted 3 3 1 1 3 4 iv. Total amount of source security accepted (Face value in ₹ cr) 1,000.000 2,350.256 2,500.000 2,000.000 445.963 1,000.000 v. Total amount of destination security issued (Face value in ₹ cr) 913.066 2,315.571 2,576.911 1,861.180 457.413 1,055.201 vi. Cut-off price (₹) / yield (%) for destination security 111.11/ 7.1307 103.00/ 7.0799 97.84/ 7.0612 107.91/ 7.0770 97.48/ 7.1435 97.48/ 7.1435

Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 97,885 Amount allotted (in ₹ crore) 75,007 Cut off Rate (%) 6.52 Weighted Average Rate (%) 6.54 Partial Allotment Percentage of bids received at cut off rate (%) 78.53 Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/378

(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 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 27, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 11:45 AM to 12:15 PM May 31, 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) 547,167.17 6.64 3.50-6.90 I. Call Money 14,776.56 6.72 5.40-6.85 II. Triparty Repo 363,166.45 6.62 6.21-6.74 III. Market Repo 168,498.16 6.67 3.50-6.80 IV. Repo in Corporate Bond 726.00 6.82 6.80-6.90

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹21,200 Crore (Face Value). Sr. No.    State/UT    Amount to be raised (₹ Crore)    Additional Borrowing (Greenshoe) Option (₹ Crore)    Tenure (Year)    Type of Auction 1    Andhra Pradesh    1000    -    24    Yield 1000    -    25    Yield 2    Assam    1000    -    10    Yield 3    Jammu and Kashmir    1000    -    30    Yield 4    Kerala    2000    -    12    Yield 

In terms of GOI Notification F.No. 4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series IX-Issue date November 27, 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 27, 2024.

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 29,2024 (Wednesday) May 30,2024 (Thursday) 2 182 Days 4,000 3 364 Days 4,000 Total 12,000

The Reserve Bank of India (RBI) has, by an order dated May 22, 2024, imposed a monetary penalty of ₹3,10,000/- (Rupees Three Lakh Ten Thousand only) on Hero FinCorp Limited (the company) for non-compliance with certain provisions of the ‘Non-Banking Financial Company - Systemically Important Non-Deposit taking Company and Deposit taking Company (Reserve Bank) Directions, 2016’ issued by RBI, relating to Fair Practices Code. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of clause (b) of sub-section (1) of section 58G read with clause (aa) of sub-section (5) of section 58B of the Reserve Bank of India Act, 1934.