Press Releases

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 8,000 September 11, 2024 (Wednesday) September 12, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 20,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Sep. 1 Aug. 23 Aug. 30 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 22904 26802 13381 -13421 -9523 * Data are provisional; difference, if any, is due to rounding off.

Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 48,395 Amount accepted (in ₹ crore) 48,395 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Imperial Urban Cooperative Bank Ltd., Jalandhar vide Directive No. CDG.DOS.RSG.No.S1645/16-03-46/2022-23 dated March 9, 2023 for a period of six months up to close of business on September 10, 2023, as modified from time to time which were last extended up to close of business of September 10, 2024. The Reserve Bank of India is satisfied that in the public interest, it is necessary to further extend the period of operation of the Directive beyond close of business of September 10, 2024.

Auction Results 7.02% GS 2027 7.23% GS 2039 7.34% GS 2064 I. Notified Amount ₹6,000 crore ₹12,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹6,000 crore ₹12,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 121 309 253 (ii) Amount ₹37240.982 crore ₹43547.436 crore ₹27762.170 crore IV. Cut-off price / Yield 100.67 102.92 104.31 (YTM: 6.7401%) (YTM: 6.9082%) (YTM: 7.0157%) V. Competitive Bids Accepted (i) Number 13 98 134 (ii) Amount ₹5991.226 crore ₹11987.640 crore ₹10983.787 crore VI. Partial Allotment Percentage of Competitive Bids 34.89% 63.24% 9.83% (6 Bids) (43 Bids) (20 Bids) VII. Weighted Average Price/Yield 100.68 102.93 104.35 (WAY: 6.7361%) (WAY: 6.9071%) (WAY: 7.0128%) VIII. Non-Competitive Bids Received (i) Number 3 7 7 (ii) Amount ₹8.774 crore ₹12.360 crore ₹16.213 crore

7.02% GS 2027 7.23% GS 2039 7.34% GS 2064 I. Notified Amount ₹6,000 crore ₹12,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.67/6.7401% 102.92/6.9082% 104.31/7.0157% III. Amount accepted in the auction ₹6,000 crore ₹12,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on September 06, 2024, Friday, 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 September 10, 2024 (Tuesday)

Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 17,083 Amount accepted (in ₹ crore) 17,083 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

In the underwriting auctions conducted on September 06, 2024, for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate (paise per ₹100) 7.02% GS 2027 6,000 3,003 2,997 6,000 0.04 7.23% GS 2039 12,000 6,006 5,994 12,000 0.04 7.34% GS 2064 11,000 5,502 5,498 11,000 0.06 Auction for the sale of securities will be held on September 06, 2024.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,775.36 6.33 5.10-7.45 I. Call Money 11,191.17 6.49 5.10-6.65 II. Triparty Repo 352,277.35 6.30 6.25-6.58 III. Market Repo 139,430.09 6.38 5.50-6.80 IV. Repo in Corporate Bond 876.75 6.48 6.45-7.45