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) 534,290.74 6.36 5.10-6.65 I. Call Money 10,700.02 6.47 5.10-6.55 II. Triparty Repo 364,121.10 6.34 6.28-6.55 III. Market Repo 158,551.62 6.40 6.00-6.65 IV. Repo in Corporate Bond 918.00 6.63 6.60-6.65

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹31,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 7.10% GS 2034 Apr 08, 2034 20,000 F.No.4(3)-B(W&M)/2024 dated July 15, 2024 July 19, 2024 (Friday) July 22, 2024 (Monday) 2 7.46% GS 2073 Nov 06, 2073 11,000 Total 31,000

In terms of GOI Notifications F. No. 4(7) – B (W&M) /2019 dated May 30, 2019 (SGB 2019-20 Series II - Issue date July 16, 2019) 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 due date of premature redemption of the above tranche shall be July 16, 2024.

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 June 2024.