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Auction Results  91 Days  182 Days  364 Days  I.  Notified Amount  ₹7000 Crore  ₹8000 Crore  ₹9000 Crore  II.  Competitive Bids Received     (i)  Number  97  127  147  (ii) Amount  ₹ 33872.500 Crore  ₹ 24557.757 Crore  ₹ 33035.800 Crore

I.    T-Bill    91 days    182 days    364 days I.    Total Face Value Notified    ₹7,000 Crore    ₹8,000 Crore    ₹9,000 Crore II.    Cut-off Price and Implicit Yield at Cut-Off Price    98.2982 YTM: 6.9441%)    96.5628 YTM: 7.1387%)    93.3789 YTM: 7.1101%) IV.    Total Face Value Accepted    ₹7,000 Crore    ₹8,000 Crore    ₹9,000 Crore

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,992.30 6.78 0.01-7.10 I. Call Money 12,214.37 6.80 5.00-6.90 II. Triparty Repo 375,344.80 6.77 6.00-6.83 III. Market Repo 135,958.13 6.81 0.01-6.96 IV. Repo in Corporate Bond 475.00 7.06 6.95-7.10

The result of the auction of State Government Securities held on December 19, 2023 is as under: (Amount in ₹Crore)   ARUNACHAL PRADESH 2033  ASSAM 2028* BIHAR 2038 GOA 2033 Notified Amount 170  400 2000 150 Tenure 10 5 15 10  Competitive Bids Received (i) No. 20 28 50 12 (ii) Amount 790 1295 7495 605 Cut-off Yield (%) 7.63 7.54 7.63 7.63

Sr. No State / UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Yield (%) Tenure (Year) 1 Arunachal Pradesh 170 170 7.63 10 2 Assam*

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A.  Overnight Segment (I+II+III+IV) 519,314.87 6.77  1.00-7.05 I. Call Money 14,030.92 6.75 5.00-6.90  II. Triparty Repo 353,869.95 6.77 6.73-6.90  III. Market Repo 151,064.00 6.78 1.00-7.05 IV. Repo in Corporate Bond 350.00 7.00 7.00-7.00

Government of India (GOI) has announced the sale (re-issue) of three dated securities for a notified amount of ₹30,000 crore as per the following details: 

The Reserve Bank of India (RBI) has, by an order dated November 23, 2023, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Contai Co-operative Bank Ltd. (the bank) for non-compliance with the directions issued by RBI on ‘Know Your Customer (KYC) Directions, 2016’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of section 47 A (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 November 24, 2023, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Sarvodaya Co-operative Bank Limited, Mumbai (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 conferred on RBI under the provisions of Section 47 A (1) (c) read with Section 46 (4) (i) and Section 56 of the Banking Regulation Act, 1949.

The Reserve Bank of India (RBI) has, by an order dated November 24, 2023, imposed a monetary penalty of ₹1.00 lakh (Rupees One lakh only) on Sanmitra Sahakari Bank Ltd., 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 conferred on RBI under section 47 A(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 November 24, 2023, imposed a monetary penalty of ₹3.00 lakh (Rupees Three lakh only) on The Manmandir Co-operative Bank Limited, Vita (the bank) for non-compliance with the directions issued by RBI on ‘Know Your Customer (KYC) Directions, 2016’ and ‘Maintenance of Deposit Accounts - Primary (Urban) Co-operative Banks’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of Section 47 A (1) (c) read with Sections 46 (4) (i) and Section 56 of the Banking Regulation Act, 1949.

The 605th meeting of the Central Board of Directors of Reserve Bank of India was held today in Ekta Nagar (Kevadia) under the Chairmanship of Shri Shaktikanta Das, Governor. The Board reviewed the economic and financial scenario, both domestic and global, including the challenges posed by global geopolitical developments. The Board also discussed the activities of select Central Office Departments and the draft Report on Trend and Progress of Banking in India, 2022-23.

The Reserve Bank of India (RBI) has, by an order dated November 27, 2023, imposed a monetary penalty of ₹2.00 lakh (Rupees Two lakh only) on The Lakhvad Nagarik Sahakari Bank Ltd., Lakhvad, Dist. Mehsana, Gujarat (the bank) for non-compliance with the directions issued by RBI on ‘Loans and advances to directors, relatives and firms/concerns in which they are interested’ read with ‘Loans and Advances to directors etc. - directors as surety/guarantors – Clarification’, and ‘Placement of Deposits with Other Banks by Primary (Urban) Co-operative Banks (UCBs)’. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of section 47 A (1) (c) read with sections 46 (4) (i) and 56 of the Banking Regulation Act, 1949.

A. Source Security 8.40% GS 2024 GOI FRB, 2024 GOI FRB, 2024 GOI FRB, 2024 9.15% GS 2024 5.63% GS 2026 5.74% GS 2026 8.24% GS 2027 B. Notified Amount (amount in ₹ cr) 1,500 2,500 2,500 2,500 1,500 1,000

(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

Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money

Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume  (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money

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. Reserve Bank of India - Liabilities and Assets*(₹ Crore) Item 2022 2023 Variation Dec. 9 Dec. 1 Dec. 8 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹19,592 Crore (Face Value).   Sr. No.  State / UT  Amount to be raised  (₹ Cr)  Additional Borrowing (Greenshoe)  Option (₹ Cr)  Tenure (Year)  Type of Auction