Press Releases

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 566,290.19 6.38 5.00-6.70 I. Call Money 11,426.68 6.48 5.10-6.55 II. Triparty Repo 387,078.95 6.36 6.23-6.50 III. Market Repo 167,031.56 6.42 5.00-6.60 IV. Repo in Corporate Bond 753.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 126.40 6.43 6.20-6.50 II. Term Money@@ 611.50 - 6.65-7.15 III. Triparty Repo 1,654.25 6.55 6.55-7.00 IV. Market Repo 1,720.60 6.59 6.56-6.74

Government of India (GOI) has announced the sale (issue/ re-issue) of three dated securities for a notified amount of ₹22,000 crore as per the following details: Sr No    Security    Date of Repayment    Notified Amount (₹ crore)    GoI specific Notification    Auction Date    Settlement Date 1    7.02% GS 2027    May 27, 2027    6,000    F.No.4(3)-B(W&M)/2024 dated July 29, 2024    August 02, 2024 (Friday)    August 05, 2024 (Monday) 2    New GOI SGrB 2034    Aug 05, 2034    6,000 3    New GS 2054    Aug 05, 2054    10,000 Total    22,000    2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above.

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 41,785 Amount accepted (in ₹ crore) 41,785 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

Today, the Reserve Bank of India released the Report on Currency and Finance (RCF) for the year 2023-24. The theme of the Report is “India’s Digital Revolution”. The Report reflects the views of the contributors and not of the Reserve Bank.

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 - -

(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 - -

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 29, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:30 PM to 1:00 PM 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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/787

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 586,223.22 6.40 3.00-6.70 I. Call Money 11,220.28 6.48 5.10-6.55 II. Triparty Repo 405,514.10 6.39 6.15-6.50 III. Market Repo 168,748.84 6.39 3.00-6.57 IV. Repo in Corporate Bond 740.00 6.60 6.60-6.70

The Reserve Bank of India (RBI) has imposed monetary penalty on the following two Payment System Operators (PSOs) for non-compliance with certain provisions of the Master Direction – Know Your Customer (KYC) Direction, 2016 dated February 25, 2016 (as updated from time to time). S.No. Name of the PSO Speaking Order dated Amount of Penalty (₹ lakh) 1 Manappuram Finance Limited July 16, 2024 41.50 2 Ola Financial Services Pvt. Ltd. July 16, 2024 33.40

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹29,500 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 15 Yield 1000 20 Yield 1000 25 Yield 2 Haryana 1500 12 Yield 3 Jammu and Kashmir 500 22 Yield 4 Kerala 2000 28 Yield 5 Maharashtra 1500 10 Yield 1500 14 Yield 1500 15 Yield