Press Releases

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹ 8,100.00 Crore (Face Value). Sr. No. State Amount to be raised. (₹ Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Chhattisgarh 1000 Re-issue of 7.46% Chhattisgarh SGS 2033 issued on February 14, 2024 Price 3 Goa 100 10 Yield 4 Karnataka 4000 11 Yield 5 Tamil Nadu 1000 05 Yield Total 8100

1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2023 2024 Variation Oct. 13 Oct. 4 Oct. 11 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 20364 35809 9074 -26735 -11290 * Data are provisional; difference, if any, is due to rounding off.

The Reserve Bank of India (RBI) has, by an order dated October 10, 2024, imposed a monetary penalty of ₹1.00 lakh (Rupees One Lakh only) on Andhra Pragathi Grameena Bank, Andhra Pradesh (the bank) for non-compliance with certain directions issued by RBI on ‘Strengthening of Prudential Norms- Provisioning Asset Classification and Exposure Limit’ read with ‘Income Recognition, Asset Classification and Provisioning Norms-Guidelines (IRAC norms)’. 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 51(1) of the Banking Regulation Act, 1949.

Auction Results 7.02% GS 2031 7.23% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹13,000 crore ₹10,000 crore II. Underwriting Notified Amount ₹10,000 crore ₹13,000 crore ₹10,000 crore III. Competitive Bids Received (i) Number 102 231 254 (ii) Amount ₹24236.000 crore ₹41041.000 crore ₹25707.298 crore IV. Cut-off price / Yield 101.33 103.37 101.35 (YTM: 6.7662%) (YTM: 6.8590%) (YTM: 6.9806%) V. Competitive Bids Accepted (i) Number 41 66 139 (ii) Amount ₹9991.798 crore ₹12985.360 crore ₹9989.326 crore VI. Partial Allotment Percentage of Competitive Bids 1.96% 43.12% 45.32% (9 Bids) (22 Bids) (6 Bids)

7.02% GS 2031 7.23% GS 2039 7.09% GS 2054 I. Notified Amount ₹10,000 crore ₹13,000 crore ₹10,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.33/6.7662% 103.37/6.8590% 101.35/6.9806% III. Amount accepted in the auction ₹10,000 crore ₹13,000 crore ₹10,000 crore IV. Devolvement on Primary Dealers NIL NIL NIL

Tenor 3-day Notified Amount (in ₹ crore) 1,25,000 Total amount of offers received (in ₹ crore) 54,755 Amount accepted (in ₹ crore) 54,755 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 second Variable Rate Reverse Repo (VRRR) auction on October 18, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 3 12:00 Noon to 12:30 PM October 21, 2024 (Monday)

Tenor 13-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 20,073 Amount accepted (in ₹ crore) 20,073 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 October 18, 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) 556,222.72 6.29 0.01-6.50 I. Call Money 8,226.89 6.43 5.10-6.50 II. Triparty Repo 406,519.90 6.28 6.16-6.40 III. Market Repo 140,522.93 6.31 0.01-6.50 IV. Repo in Corporate Bond 953.00 6.41 6.39-6.50 B. Term Segment I. Notice Money** 122.10 6.30 6.10-6.45 II. Term Money@@ 380.00 - 6.75-6.90 III. Triparty Repo 231.00 6.45 6.35-6.45 IV. Market Repo 98.04 6.55 6.55-6.55 V. Repo in Corporate Bond 0.00 - -