In terms of GOI Notification F.No. 4(7)-W&M/2016 dated July 14, 2016 (SGB 2016 -17 Series I - Issue date August 05, 2016) on Sovereign Gold Bond Scheme, the Gold Bond shall be repayable on the expiration of eight years from the date of issue of the Gold Bonds. Accordingly, the final redemption date of the above tranche shall be August 05, 2024.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹23,700 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Assam 1000 15 Yield 2 Chhattisgarh 500 Reissue of 6.94% Chhattisgarh SDL 2029 issued on March 24, 2021 Price 3 Haryana 1000 12 Yield 4 Himachal Pradesh 500 9 Yield

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 8,000 August 07,2024 (Wednesday) August 08,2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Jul. 28 Jul. 19 Jul. 26 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 13909 19805 21239 1434 7331 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 7.02% GS 2027 New GOI SGrB 2034* New GS 2054 I. Notified Amount ₹6,000 crore ₹6,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹6,000 crore ₹6,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 150 87 240 (ii) Amount ₹33781.130 crore ₹12268.000 crore ₹48550.000 crore

7.02% GS 2027 New GOI SGrB 2034* New GS 2054 I. Notified Amount ₹6,000 crore ₹6,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.52/6.8082% 6.90% 7.09% III. Amount accepted in the auction ₹6,000 crore ₹1,697.398 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 59,860 Amount accepted (in ₹ crore) 59,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA 

In the underwriting auctions conducted on August 02, 2024, 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:

MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,540.14 6.39 5.00-6.75 I. Call Money          10,739.61 6.47 5.10-6.55 II. Triparty Repo   3,22,577.05 6.36 6.17-6.40 III. Market Repo         1,52,495.48 6.43 5.00-6.75 IV. Repo in Corporate Bond   728.00 6.60 6.60-6.60

The Reserve Bank of India (RBI) has, by an order dated July 24, 2024, imposed a monetary penalty of ₹4.00 lakh (Rupees Four lakh only) on The Hindusthan Co-operative Bank Limited, Mumbai, for non-compliance with certain directions issued by RBI on ‘Exposure Norms and Statutory / Other Restrictions - UCBs’, ‘Limits on exposure to single and group borrowers/parties and large exposures -UCBs’ and ‘Know Your Customer (KYC) Norms’. This penalty has been imposed in exercise of powers vested in RBI, conferred under 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 July 24, 2024, imposed a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on Alibag Co-operative Urban Bank Limited, Alibag for non-compliance with certain directions issued by RBI on ‘Management of Advances-UCBs’. This penalty has been imposed in exercise of powers vested in RBI, conferred under section 47A(1)(c) read with sections 46(4)(i) and 56 of the BR Act.

The Reserve Bank of India (RBl) has, by an order dated July 26, 2024, imposed a monetary penalty of ₹2.08 lakh (Rupees Two Lakh and Eight thousand only) on Shrikrishna Co-operative Bank Limited, Umrer, Maharashtra (the bank), for non-compliance with certain directions issued by RBI on ‘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 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 (RBl) has by an order dated July 26, 2024, imposed a monetary penalty of ₹1.00 lakh (Rupees One Lakh only) on Nagnath Urban Co-operative Bank Limited, Hingoli, Maharashtra (the bank), for contravention of the provisions of section 26A read with section 56 of the Banking Regulation Act, 1949 (BR Act). This penalty has been imposed in exercise of powers vested in RBI, conferred under section 47A(1)(c) read with section 46(4)(i) and section 56 of the BR Act.

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 02, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 7 10:30 AM to 11:00 AM August 09, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

The Reserve Bank of India (RBI) has, by an order dated July 30, 2024 imposed a monetary penalty of ₹5.00 Lakh (Rupees Five Lakh only) on Urban Co-operative Bank Ltd., Mainpuri (the bank) for non-compliance with certain directions issued by RBI on ‘Investments by Primary (Urban) Co-operative Banks’. 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 statutory inspection of the bank was conducted by RBI with reference to its financial position as on March 31, 2023. Based on supervisory findings of non-compliance with RBI directions and related correspondence in that regard, a notice was issued to the bank advising it to show cause as to why penalty should not be imposed on it for its failure to comply with the said directions.

The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023. The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this regard was published on July 01, 2024.

Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 32,831 Amount accepted (in ₹ crore) 32,831 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Government of India has announced the sale (issue/re-issue) of Government Securities, as detailed below, through auctions to be held on August 02, 2024. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 01, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM August 02, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 495,478.39 6.42 5.10-6.70 I. Call Money 11,300.63 6.49 5.10-6.60 II. Triparty Repo 335,962.45 6.41 6.20-6.65 III. Market Repo 147,617.31 6.45 5.75-6.70 IV. Repo in Corporate Bond 598.00 6.62 6.60-6.70