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In terms of GOI Notification F. No. 4(22) – B (W&M) /2018 dated October 08, 2018 (SGB 2018-19 Series VI - Issue date February 12, 2019) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be August 12, 2024.
(Amount in ₹ crore) SCHEDULED COMMERCIAL BANKS (Including RRBs,SFBs and PBs) ALL SCHEDULED BANKS 28-Jul-2023 12-Jul-2024* 26-Jul-2024* 28-Jul-2023 12-Jul-2024* 26-Jul-2024* I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from banks 246355.08 277025.27 281124.93 248613.62 281004.70 285213.34 b) Borrowings from banks 193269.47 137361.61 138751.80 193383.48 137371.11 138778.69 c) Other demand & time liabilities 66076.62 75090.42 75247.02 66775.50 75387.79 75507.85 II LIABILITIES TO OTHERS (A)
The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹15,950 Crore (Face Value). Sr. No. State / UT Amount to be raised (₹Crore) Tenure (Year) Type of Auction 1 Bihar 2000 09 Yield 2 Chhattisgarh 500 Reissue of 6.82% Chhattisgarh SDL 2028 issued on July 07, 2021 Price 500 Reissue of 7.40% Chhattisgarh SGS 2030 issued on June 28, 2023 Price
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of July 2024.
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 August 14,2024 (Wednesday) August 16,2024 (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 Aug. 4 Jul. 26 Aug. 2 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 23123 21239 31072 9832 7949 * Data are provisional; difference, if any, is due to rounding off.
Auction Results 7.10% GS 2034 7.34% GS 2064 I. Notified Amount ₹20,000 crore ₹11,000 crore II. Underwriting Notified Amount ₹20,000 crore ₹11,000 crore III. Competitive Bids Received (i) Number 385 293 (ii) Amount ₹66,250.600 crore ₹30,516.000 crore IV. Cut-off price / Yield 101.44 103.45 (YTM: 6.8915%) (YTM: 7.0782%)
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,236 Amount accepted (in ₹ crore) 45,236 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
7.10% GS 2034 7.34% GS 2064 I. Notified Amount ₹20,000 crore ₹11,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 101.44/6.8915% 103.45/7.0782% III. Amount accepted in the auction ₹20,000 crore ₹11,000 crore IV. Devolvement on Primary Dealers NIL NIL
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 August 09, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 12:30 PM to 1:00 PM August 12, 2024 (Monday) 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.
Page Last Updated on: August 21, 2024