Press Releases

Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenure (Year) 1 Assam 900 900 6.75 15 2 Chhattisgarh 970 970 100.84/ 6.3490 Re-issue of 6.62% Chhattisgarh SDL 2028, issued on October 27, 2021 3 Maharashtra 2000 2000 6.76 12 2000 2000 6.72 13 1500 1500 6.75 14

Tenor 1-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 17,892 Amount allotted (in ₹ crore) 17,892 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,27,477.20 5.85 4.00-7.00 I. Call Money 18,423.34 5.87 4.95-6.05 II. Triparty Repo 4,16,314.00 5.83 5.70-6.10 III. Market Repo 1,90,944.01 5.90 4.00-6.15 IV. Repo in Corporate Bond 1,795.85 6.06 6.00-7.00

Government of India (GOI) has announced the sale (re-issue) of two dated securities for a notified amount of ₹27,000 crore as per the following details:

Sr No

Security

Date of Repayment

Notified Amount

(₹ Crore)

GoI specific Notification

Auction

Date

Settlement Date

1

6.75% GS 2029

Dec 23, 2029

15,000

F.No.4(1)-B(W&M)/2025 dated
April 21, 2025

April 25, 2025 (Friday)

April 28, 2025

(Monday)

2

7.09% GS 2054

Aug 05, 2054

12,000

 

Total

27,000

 

 

 

2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above.  

The Reserve Bank issued a draft circular on July 25, 2024 on ‘Basel III Framework on Liquidity Standards – Liquidity Coverage Ratio (LCR) – Review of Haircuts on High Quality Liquid Assets (HQLA) and Run-off Rates on Certain Categories of Deposits’. The draft circular proposed certain amendments to the LCR framework and invited comments from banks and stakeholders. 2. The feedback received has been

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.

A. Source Security 6.99% GS 2026 8.33% GS 2026 6.97% GS 2026 8.15% GS 2026 B. Notified Amount (amount in ₹ cr) 3,000 3,000 4,000 5,000 Destination Security 6.22% GS 2035 6.64% GS 2035 6.67% GS 2035 6.19% GS 2034 C. i. No. of offers received 19 13 49 17

Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 6,332 Amount allotted (in ₹ crore) 6,332 Cut off Rate (%) 6.01 Weighted Average Rate (%) 6.01 Partial Allotment Percentage of bids received at cut off rate (%) NA

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 - - V. Repo in Corporate Bond 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) 10,947.58    5.58    4.00-6.25 I. Call Money 1,556.10    5.50    5.30-5.95 II. Triparty Repo 9,033.00    5.63    5.00-6.25 III. Market Repo 358.48    4.55    4.00-5.00

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 - - V. Repo in Corporate Bond 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) 6,331.27 5.71 5.25-6.00 I. Call Money 1,373.30 5.50 5.25-5.95 II. Triparty Repo 3,476.00 5.72 5.25-5.80 III. Market Repo 213.97 5.25 5.25-5.25 IV. Repo in Corporate Bond 1,268.00 5.98 5.95-6.00

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2024 2025 Variation Apr. 12 Apr. 4 Apr. 11 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government - 0 0 0 0 4.2 State Governments 12921 38299 35191 -3108 22271 * Data are provisional; difference, if any, is due to rounding off.

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹10,870 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Assam 900 15 Yield 2 Chhattisgarh 970 Re-issue of 6.62% Chhattisgarh SDL 2028, issued on October 27, 2021 Price

The Reserve Bank of India (RBI) has, by an order dated April 4, 2025, imposed a monetary penalty of ₹29.60 lakh (Rupees Twenty Nine Lakh Sixty Thousand only) on Punjab National Bank (the bank) for non-compliance with certain directions issued by RBI on ‘Customer Service in 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 51(1) of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated April 3, 2025, imposed a monetary penalty of ₹38.60 lakh (Rupees Thirty Eight Lakh Sixty Thousand only) on IDFC First Bank Limited (the bank) for non-compliance with certain directions issued by RBI on ‘Know Your Customer (KYC)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47A(1)(c) read with Section 46(4)(i) of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated April 11, 2025, imposed a monetary penalty of ₹61.40 lakh (Rupees Sixty One Lakh Forty Thousand only) on Kotak Mahindra Bank Limited (the bank) for non-compliance with certain directions issued by RBI on ‘Guidelines on Loan System for Delivery of Bank Credit’ and ‘Loans and Advances – Statutory and Other Restrictions’

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 9,000 April 23, 2025 (Wednesday) April 24, 2025 (Thursday) 2 182 Days 5,000 3 364 Days 5,000 Total 19,000

As announced vide the Press Release 2025-26/4 dated April 01, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹20,000 crore on April 22, 2025.

As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.