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Auction Results 6.79% GS 2034 7.09% GS 2074 I. Notified Amount ₹22,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹22,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 400 218 (ii) Amount ₹71732.879 Crore ₹25785.000 Crore IV. Cut-off price / Yield 99.93 100.24 (YTM: 6.7979%) (YTM: 7.0717%)

6.79% GS 2034 7.09% GS 2074 I. Notified Amount ₹22,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 99.93/6.7979% 100.24/7.0717% III. Amount accepted in the auction ₹22,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL

In the underwriting auction conducted on January 03, 2025, 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: Nomenclature of the Security Notified Amount (₹ crore) Minimum Underwriting Commitment (MUC) Amount (₹ crore) Additional Competitive Underwriting Amount Accepted (₹ crore) Total Amount underwritten (₹ crore) ACU Commission Cut-off rate (paise per ₹100) 6.79% GS 2034 22,000 11,004 10,996 22,000 0.13 7.09% GS 2074 10,000 5,019 4,981 10,000 0.19

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,234.14 6.26 5.10-6.65 I. Call Money 10,462.87 6.47 5.10-6.60 II. Triparty Repo 3,78,423.90 6.22 6.05-6.38 III. Market Repo 1,56,275.17 6.35 5.55-6.50 IV. Repo in Corporate Bond 2,072.20 6.57 6.45-6.65

The Reserve Bank of India (RBl) has, by an order dated December 30, 2024, imposed a monetary penalty of ₹4.20 lakh (Rupees Four Lakh Twenty Thousand only) on Smriti Nagrik Sahakari Bank Maryadit, Mandsaur (MP) (the bank), for non-compliance with certain directions issued by RBI on ‘Customer Service - UCBs’ and ‘Loans and advances to directors, their relatives, and firms / concerns in which they are interested’. This penalty has been imposed in exercise of powers conferred on RBI 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 December 31, 2024, imposed a monetary penalty of ₹8.30 lakh (Rupees Eight Lakh Thirty Thousand only) on The Cosmos Co-operative Bank Ltd. (the bank) for non-compliance with certain directions issued by RBI on ‘Management of Advances - UCBs’. This penalty has been imposed in exercise of powers conferred on RBI 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 December 31, 2024, imposed a monetary penalty of ₹15.40 lakh (Rupees Fifteen Lakh Forty Thousand only) on The Akola Janata Commercial Co-operative Bank Limited, Akola (the bank), for contravention of provisions of Section 26A read with Section 56 of the Banking Regulation Act, 1949 (BR Act) and non-compliance with certain directions issued by RBI on ‘Maintenance of Deposit Accounts - Primary (Urban) Co-operative Banks’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the BR Act.

The Reserve Bank of India (RBI) has, by an order dated December 30, 2024, imposed a monetary penalty of ₹25.00 lakh (Rupees Twenty Five Lakh only) on Pune People’s Co-operative Bank Ltd., Pune, Maharashtra (the bank) for non-compliance with certain directions issued by RBI on ‘Priority Sector Lending (PSL) - Targets and Classification’ and specific direction issued by RBI on making contribution to the Micro and Small Enterprises (MSE) Refinance Fund due to shortfall in achievement of PSL. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Sections 46(4)(i) and 56 of the Banking Regulation Act, 1949.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on January 03, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are 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) 5,55,797.55 6.36 3.51-6.75 I. Call Money 9,479.05 6.52 5.10-6.70 II. Triparty Repo 3,79,928.20 6.31 6.00-6.52 III. Market Repo 1,64,546.60 6.47 3.51-6.75 IV. Repo in Corporate Bond 1,843.70 6.68 6.60-6.75