I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3718 (YTM: 6.6388%) 96.7560 (YTM: 6.7239%) 93.7120 (YTM: 6.7284%) IV. Total Face Value Accepted ₹8,000 Crore ₹6,000 Crore ₹6,000 Crore

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 539,204.27 6.38 1.00-7.45 I. Call Money 10,918.63 6.50 5.10-6.60 II. Triparty Repo 373,758.40 6.33 5.95-6.45 III. Market Repo 152,996.53 6.48 1.00-6.70 IV. Repo in Corporate Bond 1,530.71 6.71 6.60-7.45

The result of the auction of State Government Securities held on August 20, 2024 is as under: (Amount in ₹Crore) BIHAR 2033 HARYANA 2036 HARYANA 2039 JAMMU AND KASHMIR UT 2051 Notified Amount 2000 1500 1000 200 Tenure 9 12 15 27 Competitive Bids Received (i) No. 74 110 88 13 (ii) Amount 7585 7515 5598.5 1250 Cut off Yield (%) 7.24 7.24 7.25 7.23 Competitive Bids Accepted

The Reserve Bank of India (RBI) is pleased to announce the launch of the RBI90Quiz for college students at the undergraduate level. The quiz is a nationwide competition being held as part of the events to commemorate 90 years of RBI’s functioning. RBI90Quiz is general knowledge based and will feature a multi-level competition, commencing with an online phase, followed by state and zonal level rounds and culminating in a national final.

Sr. No. State / UT Amount to be raised (₹Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Bihar 2000 2000 7.24 09 2 Haryana 1500 1500 7.24 12 1000 1000 7.25 15 3 Jammu and Kashmir 200 200 7.23 27 4 Maharashtra 1500 1500 7.21 11 1500 1500 7.23 16 1500 1500 7.22 21 1500 1500 7.22 26 5 Mizoram 90 90 7.20 07 6 Tamil Nadu 1000 1000 7.19 10 7 West Bengal 2000 2000 7.24 18 Total 13790 13790

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 22 – July 26, 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 Purchases 22-07-2024 5,093 1,044 720 299 184 251 15,365 16,355 1,788 7,622 2,399 328

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 15 – July 19, 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 Purchases 15-07-2024 4,123 1,550 1,034 330 366 317 18,009 12,293 1,902 7,219 2,726 359

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 08 – July 12, 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 Purchases 08-07-/2024 4,058 1,353 640 341 406 401 14,363 14,500 953 6,635 2,652 193

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 01 – July 05, 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 Purchases 01-07-2024 4,681 723 806 271 342 262 17,645 13,348 1,516 8,480 2,425 99

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period June 24 – June 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 Purchases 24-06-2024 6,982 1,327 826 400 493 1,586 20,745 12,269 1,162 8,904 2,930 420