On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on November 28, 2024, Thursday, as under:

(Amount in ₹ Crore) SCHEDULED COMMERCIAL BANKS (Including RRBs, SFBs and PBs) ALL SCHEDULED BANKS 17-Nov-2023 01-Nov-2024* 15-Nov-2024* 17-Nov-2023 01-Nov-2024* 15-Nov-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 241123.09 289863.65 285900.51 244489.67 294354.23 291084.89** b) Borrowings from banks 187366.53 135897.86 136118.41 187461.76 136048.36 136192.88 c) Other demand & time liabilities 71762.95 24969.58 24937.38 72490.30 25304.29 25293.90

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 623,419.37 6.68 2.00-6.92 I. Call Money 9,293.26 6.71 5.10-6.85 II. Triparty Repo 466,981.35 6.69 6.59-6.75 III. Market Repo 145,963.06 6.65 2.00-6.92 IV. Repo in Corporate Bond 1,181.70 6.82 6.80-6.85

The Reserve Bank has today released data on Reserve Money for the week ended November 22, 2024 and Money Supply for the fortnight ended November 15, 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 87 91 69 (ii) Amount ₹ 19172.100 Crore ₹ 20278.260 Crore ₹ 14512.960 Crore III. Cut-off price / Yield 98.4070 96.7859 93.7767

The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Ajantha Urban Co-operative Bank Maryadit, Aurangabad, Maharashtra vide Directive No. NGP.DoS.SSM 3.No. S675/ 15.03.302/2023-2024 dated August 28, 2023, for a period of six months up to the close of business on February 29, 2024, as modified from time to time, which were last extended up to the close of business on November 29, 2024 vide Directive DOR.MON.D-44/12-22-740/2024-25 dated August 20, 2024.

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.4070 (YTM:6.4929%) 96.7859 (YTM: 6.6599%) 93.7767 (YTM: 6.6545%) IV. Total Face Value Accepted ₹7,000 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) 639,904.11 6.69 5.10-8.85 I. Call Money 7,965.11 6.69 5.10-6.85 II. Triparty Repo 488,228.95 6.70 6.40-6.80 III. Market Repo 142,353.35 6.67 6.10-6.85 IV. Repo in Corporate Bond 1,356.70 6.92 6.85-8.85

The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to Saibaba Janata Sahakari Bank Limited, Latur vide Directive CO.DOS.

In terms of GOI Notification F.No.4(25)–W&M /2017 dated October 06, 2017 (SGB 2017-18 Series IX - Issue date November 27, 2017) 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 next due date of premature redemption of the above tranche shall be November 27, 2024.