Press Releases

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹6,590 Crore (Face Value). Sr. No. State/UT Amount to be raised (₹ Crore) Tenure (Year) Type of Auction 1 Andhra Pradesh 1000 16 Yield 1000 19 Yield 2 Haryana 1000 12 Yield 3 Himachal Pradesh 500 10 Yield 4 Jammu & Kashmir 1000 27 Yield 5 Mizoram 90 13 Yield 6 Telangana 1000 12 Yield 1000 16 Yield Total 6590

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 July 18,2024 (Thursday) July 19,2024 (Friday) 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 Jul. 7 Jun. 28 Jul. 5 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 25446 7286 25838 18552 392 * Data are provisional; difference, if any, is due to rounding off.

Auction Results 7.02% GS 2031 7.34% GS 2064 I. Notified Amount ₹11,000 Crore ₹11,000 Crore II. Underwriting Notified Amount ₹11,000 Crore ₹11,000 Crore III. Competitive Bids Received (i) Number 209 350 (ii) Amount ₹ 42357 Crore ₹ 34784.750 Crore IV. Cut-off price / Yield 100.16 103.12 (YTM:6.9890%) (YTM:7.1025%)

7.02% GS 2031 7.34% GS 2064 I. Notified Amount ₹11,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 100.16/6.9890% 103.12/7.1025% III. Amount accepted in the auction ₹11,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL

Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 9,581 Amount accepted (in ₹ crore) 9,581 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 July 12, 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 2031 11,000 5,502 5,498 11,000 0.06 7.34% GS 2064 11,000 5,502 5,498 11,000 0.10 Auction for the sale of securities will be held on July 12, 2024.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,776.75 6.40 5.10-7.15 I. Call Money 10,082.55 6.47 5.10-6.60 II. Triparty Repo 343,655.00 6.38 6.15-6.46 III. Market Repo 148,834.20 6.45 6.00-7.15 IV. Repo in Corporate Bond 1,205.00 6.65 6.60-6.68

On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 12, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM July 26, 2024 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 30-Jun-2023 14-Jun-2024* 28-Jun-2024* 30-Jun-2023 14-Jun-2024* 28-Jun-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 257646.38 273308.26 281655.77 260058.33 278408.28 287360.27 b) Borrowings from banks 39731.20 152174.16 158498.40 39861.10 152178.16 158504.40 c) Other demand & time liabilities 61504.46 76032.19 76535.85 62178.02 76525.91 77044.23 II LIABILITIES TO OTHERS (A) a) Deposits (other than from banks) 19156018.40 20902918.07 (20809913.89) 21285327.41 21195930.64) 19598266.83 21569931.53 21476927.35) 22058064.18 21968667.41) i) Demand 2448921.30 2390694.05 2601198.84 2494898.41 2459861.36 2677831.05