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 7,000 October 16, 2024 (Wednesday) October 17, 2024 (Thursday) 2 182 Days 6,000 3 364 Days 6,000 Total 19,000

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Oct. 6 Sep. 27 Oct. 4 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 24303 24412 35809 11397 11506 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹15,000 crore II. Underwriting Notified Amount ₹14,000 crore ₹15,000 crore III. Competitive Bids Received (i) Number 155 369 (ii) Amount ₹42584.000 crore ₹43925.757 crore IV. Cut-off price / Yield 101.34 104.77 (YTM: 6.6961%) (YTM: 6.9830%) V. Competitive Bids Accepted (i) Number 72 167 (ii) Amount ₹13991.167 crore ₹14986.156 crore VI. Partial Allotment Percentage of Competitive Bids 39.16% 25.93% (15 Bids) (15 Bids)

7.04% GS 2029 7.34% GS 2064 I. Notified Amount ₹14,000 crore ₹15,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.34/6.6961% 104.77/6.9830% III. Amount accepted in the auction ₹14,000 crore ₹15,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,260 Amount accepted (in ₹ crore) 45,260 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on October 11, 2024, Friday, as under

In the underwriting auctions conducted on October 11, 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:

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,26,221.95 6.31 0.01-6.55 I. Call Money 8,605.93 6.43 5.10-6.50 II. Triparty Repo 3,70,072.45 6.30 6.20-6.45 III. Market Repo 1,46,549.57 6.30 0.01-6.47 IV. Repo in Corporate Bond 994.00 6.40 6.40-6.55

The Reserve Bank of India (RBI) has, by an order dated September 26, 2024, imposed a monetary penalty of ₹50,000/- (Rupees Fifty Thousand only) on Jaihind Urban Co-operative Bank Limited, Pune (the bank) for non-compliance with the directions issued by RBI on ‘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 Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated September 26, 2024, imposed a monetary penalty of ₹1.00 lakh (Rupees One Lakh only) on Mansing Co-operative Bank Limited, Dudhondi (the bank) for non-compliance with certain directions issued by RBI on ‘Income Recognition, Asset Classification, Provisioning and Other Related Matters- UCBs’. 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 Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated October 01, 2024, imposed a monetary penalty of ₹2.50 lakh (Rupees Two Lakh Fifty Thousand only) on Sonbhadra Nagar Sahkari Bank Limited, Sonbhadra (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 conferred on RBI 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 October 01, 2024, imposed a monetary penalty of ₹5.00 lakh (Rupees Five Lakh only) on The Parwanoo Urban Co-operative Bank Limited, Parwanoo (the bank) for non-compliance with the specific directions issued by RBI under Supervisory Action Framework (SAF). 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.

I. Summary Results Aggregate amount (Face Value) notified by RBI ₹ 25,000.000 crore Total amount offered (Face Value) by participants ₹ 61,914.230 crore Total amount accepted (Face Value) by RBI ₹ 24,453.319 crore

The Reserve Bank has today placed on its website ‘The Internal Risk Assessment Guidance for Money Laundering/ Terrorist Financing’ (‘Guidance Note’) for its regulated entities.

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on October 11, 2024. As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

The Reserve Bank of India has launched the 67th round of its Order Books, Inventories and Capacity Utilisation Survey (OBICUS). The survey is for the reference period July - September 2024 (Q2:2024-25).

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,711.57 6.27 3.00-6.60 I. Call Money 9,077.67 6.43 5.10-6.60 II. Triparty Repo 374,188.00 6.26 6.20-6.46 III. Market Repo 139,458.90 6.28 3.00-6.60 IV. Repo in Corporate Bond 987.00 6.41 6.40-6.60 B. Term Segment I. Notice Money** 244.10 6.40 5.90-6.50 II. Term Money@@ 143.50 - 6.60-6.90 III. Triparty Repo 495.00 6.38 6.33-6.45 IV. Market Repo 302.19 6.56 6.54-6.65 V. Repo in Corporate Bond 0.00 - -

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹7000 Crore ₹6000 Crore ₹6000 Crore II. Competitive Bids Received (i) Number 79 62 113 (ii) Amount ₹ 23188.570 Crore ₹ 13434.250 Crore ₹ 26630.000 Crore III. Cut-off price / Yield 98.4222 96.8408 93.8875 (YTM:6.4300%) (YTM:6.5424%) (YTM:6.5283%)

The Reserve Bank of India today released on its website the results of the following Surveys: i) Consumer Confidence Survey (CCS) – September 2024 ii) Inflation Expectations Survey of Households (IESH) – September 2024 iii) OBICUS Survey on manufacturing sector – Q1:2024-25

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 98.4222 (YTM:6.4300%) 96.8408 (YTM: 6.5424%) 93.8875 (YTM: 6.5283%) IV. Total Face Value Accepted ₹7,000 Crore ₹6,000 Crore ₹6,000 Crore