Press Releases

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Sep. 8 Aug. 30 Sep. 6 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 24915 13381 35426 22045 10511 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 26 – August 30, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 26-08-2024 4,661 1,669 995 410 484 308 16,076 15,477 1,917 8,023 3,497 220 27-08-2024 6,175 1,832 1,735 539 659 549 15,316 14,790 1,111 9,668 4,005 543 28-08-2024 6,486 3,563 1,457 851 803 905 15,422 15,340 1,459 9,913 5,340 491

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 19 – August 23, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 19-08-2024 4,094 1,889 1,051 524 434 379 13,958 12,338 1,997 8,721 2,618 194 20-08-2024 4,426 1,551 1,365 490 299 1,394 20,519 14,189 2,181 9,502 2,222 545

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 12 – August 16, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period August 05 – August 09, 2024.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period July 29 – August 02, 2024. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 29-07-2024 5,929 2,688 1,944 877 901 883 18,457 15,132 1,638 10,211 4,302 418 30-07-2024 4,907 1,553 815 728 627 701 13,380 13,277 889 10,248 3,565 301

The Reserve Bank of India, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has cancelled the Certificate of Registration of the following companies.

The following 13 Non-Banking Financial Companies (NBFC) have surrendered the Certificate of Registration (CoR) granted to them by the Reserve Bank of India (RBI). The RBI, in exercise of powers conferred on it under Section 45-IA (6) of the Reserve Bank of India Act, 1934, has therefore cancelled their CoR.

Auction Results 7.02% GS 2031 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹11,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 179 220 (ii) Amount ₹37960.000 crore ₹29993.000 crore IV. Cut-off price / Yield 101.39 106.67 (YTM: 6.7575%) (YTM: 6.9771%) V. Competitive Bids Accepted (i) Number 22 47

7.02% GS 2031 7.46% GS 2073 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.39/6.7575% 106.67/6.9771% III. Amount accepted in the auction ₹11,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL