Sr. No. State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹) / Yield (%) Tenure (Year) 1 Bihar 2000 2000 7.21 09 2 Himachal Pradesh 700 700 7.22 15 3 Kerala 1500 1500 7.23 21 4 Maharashtra 1500 1500 100.00/ 7.1994 Reissue of 7.20% Maharashtra SGS 2034 issued on August 28, 2024 1500 1500 100.18/ 7.2197 Reissue of 7.24% Maharashtra SGS 2039 issued on August 28, 2024 1500 1500 100.00/ 7.2496 Reissue of 7.25% Maharashtra SGS 2044 issued on August 28, 2024

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 527,830.18 6.33 2.50-6.70 I. Call Money 11,247.15 6.52 5.10-6.60 II. Triparty Repo 363,638.70 6.29 6.20-6.44 III. Market Repo 152,064.33 6.39 2.50-6.70 IV. Repo in Corporate Bond 880.00 6.45 6.45-6.45

Government of India (GOI) has announced the sale (re-issue) of two 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 2031 Jun 18, 2031 11,000 F.No.4(3)-B(W&M)/2024 dated September 09, 2024 September 13, 2024 (Friday) September 17, 2024 (Tuesday) 2 7.46% GS 2073 Nov 06, 2073 11,000 Total 22,000 

The Reserve Bank of India (RBl) has, by an order dated September 05, 2024, imposed a monetary penalty of ₹4.50 lakh (Rupees Four lakh fifty thousand only) on Samarth Sahakari Bank Limited, Solapur, Maharashtra (the bank) for contravention of the provisions of section 12(2) read with section 56 of the Banking Regulation Act, 1949 (BR Act), non-compliance with directions issued by RBI on ‘Exposure Norms and Statutory/Other Restrictions – UCBs’ and operational instructions issued by RBI under ‘Supervisory Action Framework for Primary (Urban) Co-operative Banks (UCBs)’. Thi

The Reserve Bank of India (RBl) has, by an order dated September 05, 2024, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Jila Sahakari Kendriya Bank Maryadit, Vidisha, Madhya Pradesh (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 sections 46(4)(i) and 56 of the BR Act.

The Reserve Bank of India (RBl) has, by an order dated September 05, 2024, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Jila Sahakari Kendriya Bank Maryadit, Vidisha, Madhya Pradesh (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 sections 46(4)(i) and 56 of the BR Act

The Reserve Bank of India (RBI) has, by an order dated September 05, 2024, imposed a monetary penalty of ₹3.50 lakh (Rupees Three lakh fifty thousand only) on Nagrik Sahakari Bank Maryadit, Raipur, Chhattisgarh (the bank) for non-compliance with directions issued by RBI on ‘Exposure Norms & Statutory/Other Restrictions – UCBs’ and ‘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 Reserve Bank of India, vide Directive: LKO.DOS.SED.No.S875/10-03-759/2022-23 dated March 09, 2023 issued under section 35A read with section 56 of the Banking Regulation Act, 1949 (AACS), had placed the National Mercantile Co-operative Bank Ltd., Lucknow (U.P) under Directions from the close of business on March 10, 2023. The validity of these Directions was extended time-to-time, last being up to September 10, 2024.

Sikar Urban Co-operative Bank Ltd., Sikar, Rajasthan was placed under All-Inclusive Directions from close of business on November 09, 2018 for a period of six months’ subject to review, vide Directive dated October 26, 2018. The validity of the directions was last extended vide Directive dated June 05, 2024, for three months up to close of business on September 09, 2024, subject to review.

(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 - -