Press Releases

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹35,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (Rs. crore) GoI specific Notification Auction Date Settlement Date 1 7.04% GS 2029 Jun 03, 2029 12,000 F.No.4(3)-B(W&M)/2024 dated July 22, 2024 July 26, 2024 (Friday) July 29, 2024 (Monday) 2 7.23% GS 2039 Apr 15, 2039 12,000 3 7.34% GS 2064 Apr 22, 2064 11,000 Total 35,000 2. GoI will have the option to retain additional subscription up to ₹2,000 crore against each security mentioned above.

The Reserve Bank of India (RBI) has, by an order dated July 16, 2024, imposed a monetary penalty of ₹5.00 lakh (Rupees Five lakh only) on The Yashwant Co-operative Bank Limited, Satara, Maharashtra (the bank) for contravention of the provisions of section 26 A read with section 56 of the Banking Regulation Act, 1949 (BR Act) and non-compliance with certain directions issued by RBI on ‘Income Recognition, Asset Classification, Provisioning and Other Related Matters- UCBs’, ‘Exposure Norms and Statutory / Other Restrictions - UCBs’, ‘Know Your Customer (KYC) norms’ and ‘Maintenance of Deposit Accounts –Primary (Urban) Co-operative Banks’. 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.

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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) 22,275.15 6.29 5.00-6.37 I. Call Money 768.10 6.11 5.50-6.24 II. Triparty Repo 21,018.00 6.30 6.05-6.37 III. Market Repo 489.05 6.29 5.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment      I. Notice Money** 3.00 6.24 6.24-6.24

MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,460.79 6.35 5.10-7.00 I. Call Money 868.24 6.11 5.10-6.25 II. Triparty Repo 4,894.55 6.34 6.06-7.00 III. Market Repo 80.00 6.26 6.26-6.26 IV. Repo in Corporate Bond 618.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 8,642.52 6.53 5.55-6.60 II. Term Money@@ 422.00 - 6.60-7.00 III. Triparty Repo 380,148.80 6.47 6.22-6.65 IV. Market Repo 164,629.45 6.48 6.00-6.70