Category: Press Releases

Government Stock – Full Auction Results 326 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 339 kb Minutes of the Monetary Policy Committee Meeting, August 4 to 6, 2021 644 kb Auction of State Government Securities 379 kb 91 days, 182 days and 364 days Treasury Bills auction 411 kb Government Stock – Auction Results: Cut-off 324 kb Money Market Operations as on August 19, 2021 369 kb Results of Underwriting Auctions Conducted on August 20, 2021 332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period 280 kb Money Market Operations as on August 18, 2021 369 kb Conversion/Switch of Government of India (GoI)’s Securities 401 kb Reserve Money for the week ended August 13, 2021 294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0) 334 kb Treasury Bills: Full Auction Result 349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021 338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 327 kb Money Market Operations as on August 17, 2021 369 kb Overseas Direct Investment for July 2021 312 kb RBI Bulletin – August 2021 321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result 354 kb Result of Yield Based Auction of State Development Loans of State Governments 323 kb Reserve Bank of India introduces the Financial Inclusion Index 304 kb Money Market Operations as on August 16, 2021 394 kb Money Market Operations as on August 13, 2021 378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period 319 kb Auction of Government of India Dated Securities 392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh 324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra 343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra 351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline 298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21 316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra 357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 390 kb Government Stock – Full Auction Results 345 kb 91 days, 182 days and 364 days Treasury Bills auction 428 kb 590^th Meeting of the Central Board of Reserve Bank of India 302 kb Government Stock – Auction Results: Cut-off 325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021 319 kb Results of Underwriting Auctions Conducted on August 13, 2021 325 kb Money Market Operations as on August 12, 2021 377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata 347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A. 340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021 362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021 380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021 304 kb Auction of State Government Securities 365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs 368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021 349 kb Money Market Operations as on August 11, 2021 377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra 342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India 309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat 329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021 330 kb Treasury Bills: Full Auction Result 335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 304 kb Money Market Operations as on August 10, 2021 377 kb

The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹11,200 Cr. (Face Value).

Sr. No.	State/UT	Amount to be raised (₹ Cr)	Additional Borrowing (Greenshoe) Option (₹ Cr)	Tenure (Yrs)	Type of Auction
1	Assam	600	–	10	Yield
2	Goa	100	–	10	Yield
3	Kerala	1500	–	10	Yield
		1000	–	30	Yield
4	Maharashtra	2000	–	6	Yield
5	Tamil Nadu	1000	–	10	Yield
6	Uttar Pradesh	2500	–	10	Yield
7	West Bengal	2500	–	10	Yield
	TOTAL	11200

The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on August 24, 2021 (Tuesday). The Government Stock up to 10% of the notified amount of the sale of each stock will be allotted to eligible individuals and institutions subject to a maximum limit of 1% of its notified amount for a single bid per stock as per the Scheme for Non-competitive Bidding Facility.

Both competitive and non-competitive bids for the auction should be submitted in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system on August 24, 2021 (Tuesday). The non-competitive bids should be submitted between 10.30 A.M. and 11.00 A.M. and the competitive bids should be submitted between 10.30 A.M. and 11.30 A.M.

In case of technical difficulties, Core Banking Operations Team (email; Phone no: 022-27595666, 022-27595415, 022-27523516) may be contacted.

For other auction related difficulties, IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125).

Only in the event of system failure, physical bids would be accepted. Such physical bids should be submitted to the Public Debt Office (email; Phone no: 022-22632527, 022-22701299) in the prescribed form obtainable from RBI website (https://www.rbi.org.in/Scripts/BS_ViewForms.aspx) before the auction timing ends.

The yield percent per annum expected by the bidder should be expressed up to two decimal points. An investor can submit more than one competitive bid at same/different rates of yield or prices in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system. However, the aggregate amount of bids submitted by a bidder should not exceed the notified amount for each State.

The Reserve Bank of India will determine the maximum yield /minimum price at which bids will be accepted. Securities will be issued for a minimum nominal amount of ₹10,000.00 and multiples of ₹10,000.00 thereafter.

The results of the auction will be announced on August 24, 2021 (Tuesday) and payment by successful bidders will be made during banking hours on August 25, 2021 (Wednesday) at Mumbai and at respective Regional Offices of RBI.

The State Government Stocks will bear interest at the rates determined by RBI at the auctions. For the new securities, interest will be paid half yearly on February 25 and August 25 of each year till maturity. The Stocks will be governed by the provisions of the Government Securities Act, 2006 and Government Securities Regulations, 2007.

The investment in State Government Stocks will be reckoned as an eligible investment in Government Securities by banks for the purpose of Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. The stocks will qualify for the ready forward facility.

Ajit Prasad
Director   

Press Release: 2021-2022/721

Government Stock – Full Auction Results 326 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 339 kb Minutes of the Monetary Policy Committee Meeting, August 4 to 6, 2021 644 kb Auction of State Government Securities 379 kb 91 days, 182 days and 364 days Treasury Bills auction 411 kb Government Stock – Auction Results: Cut-off 324 kb Money Market Operations as on August 19, 2021 369 kb Results of Underwriting Auctions Conducted on August 20, 2021 332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period 280 kb Money Market Operations as on August 18, 2021 369 kb Conversion/Switch of Government of India (GoI)’s Securities 401 kb Reserve Money for the week ended August 13, 2021 294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0) 334 kb Treasury Bills: Full Auction Result 349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021 338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 327 kb Money Market Operations as on August 17, 2021 369 kb Overseas Direct Investment for July 2021 312 kb RBI Bulletin – August 2021 321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result 354 kb Result of Yield Based Auction of State Development Loans of State Governments 323 kb Reserve Bank of India introduces the Financial Inclusion Index 304 kb Money Market Operations as on August 16, 2021 394 kb Money Market Operations as on August 13, 2021 378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period 319 kb Auction of Government of India Dated Securities 392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh 324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra 343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra 351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline 298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21 316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra 357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 390 kb Government Stock – Full Auction Results 345 kb 91 days, 182 days and 364 days Treasury Bills auction 428 kb 590^th Meeting of the Central Board of Reserve Bank of India 302 kb Government Stock – Auction Results: Cut-off 325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021 319 kb Results of Underwriting Auctions Conducted on August 13, 2021 325 kb Money Market Operations as on August 12, 2021 377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata 347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A. 340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021 362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021 380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021 304 kb Auction of State Government Securities 365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs 368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021 349 kb Money Market Operations as on August 11, 2021 377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra 342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India 309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat 329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021 330 kb Treasury Bills: Full Auction Result 335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 304 kb Money Market Operations as on August 10, 2021 377 kb

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 9,000 August 25, 2021 (Wednesday) August 26, 2021 (Thursday) 2 182 Days 4,000 3 364 Days 4,000   Total 17,000     The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment Notification No.F.4(2)-W&M/2018 dated April 05, 2018, issued by Government of India, as amended from time to time. State Governments, eligible Provident Funds in India, designated Foreign Central Banks and any person or institution specified by the Bank in this regard, can participate on non-competitive basis, the allocation for which will be outside the notified amount. Individuals can also participate on non-competitive basis as retail investors. For retail investors, the allocation will be restricted to a maximum of 5 percent of the notified amount. The auction will be Price based using multiple price method. Bids for the auction should be submitted in electronic format on the Reserve Bank of India’s Core Banking Solution (E-Kuber) system on Wednesday, August 25, 2021, during the below given timings: Category Timing Competitive bids 10:30 am – 11:30 am Non-Competitive bids 10:30 am – 11:00 am Results will be announced on the day of the auction. Payment by successful bidders to be made on Thursday, August 26, 2021. Only in the event of system failure, physical bids would be accepted. Such physical bids should be submitted to the Public Debt Office (email; Phone no: 022-22632527, 022-22701299) in the prescribed form obtainable from RBI website (https://www.rbi.org.in/Scripts/BS_ViewForms.aspx) before the auction timing ends. In case of technical difficulties, Core Banking Operations Team should be contacted (email; Phone no: 022-27595666, 022-27595415, 022-27523516). For other auction related difficulties, IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125). Ajit Prasad Director    Press Release: 2021-2022/720

Government Stock – Full Auction Results 326 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 339 kb Minutes of the Monetary Policy Committee Meeting, August 4 to 6, 2021 644 kb Auction of State Government Securities 379 kb 91 days, 182 days and 364 days Treasury Bills auction 411 kb Government Stock – Auction Results: Cut-off 324 kb Money Market Operations as on August 19, 2021 369 kb Results of Underwriting Auctions Conducted on August 20, 2021 332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period 280 kb Money Market Operations as on August 18, 2021 369 kb Conversion/Switch of Government of India (GoI)’s Securities 401 kb Reserve Money for the week ended August 13, 2021 294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0) 334 kb Treasury Bills: Full Auction Result 349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021 338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 327 kb Money Market Operations as on August 17, 2021 369 kb Overseas Direct Investment for July 2021 312 kb RBI Bulletin – August 2021 321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result 354 kb Result of Yield Based Auction of State Development Loans of State Governments 323 kb Reserve Bank of India introduces the Financial Inclusion Index 304 kb Money Market Operations as on August 16, 2021 394 kb Money Market Operations as on August 13, 2021 378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period 319 kb Auction of Government of India Dated Securities 392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh 324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra 343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra 351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline 298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21 316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra 357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 390 kb Government Stock – Full Auction Results 345 kb 91 days, 182 days and 364 days Treasury Bills auction 428 kb 590^th Meeting of the Central Board of Reserve Bank of India 302 kb Government Stock – Auction Results: Cut-off 325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021 319 kb Results of Underwriting Auctions Conducted on August 13, 2021 325 kb Money Market Operations as on August 12, 2021 377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata 347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A. 340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021 362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021 380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021 304 kb Auction of State Government Securities 365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs 368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021 349 kb Money Market Operations as on August 11, 2021 377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra 342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India 309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat 329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021 330 kb Treasury Bills: Full Auction Result 335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 304 kb Money Market Operations as on August 10, 2021 377 kb

Government Stock – Full Auction Results 326 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 339 kb Minutes of the Monetary Policy Committee Meeting, August 4 to 6, 2021 644 kb Auction of State Government Securities 379 kb 91 days, 182 days and 364 days Treasury Bills auction 411 kb Government Stock – Auction Results: Cut-off 324 kb Money Market Operations as on August 19, 2021 369 kb Results of Underwriting Auctions Conducted on August 20, 2021 332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period 280 kb Money Market Operations as on August 18, 2021 369 kb Conversion/Switch of Government of India (GoI)’s Securities 401 kb Reserve Money for the week ended August 13, 2021 294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0) 334 kb Treasury Bills: Full Auction Result 349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021 338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 327 kb Money Market Operations as on August 17, 2021 369 kb Overseas Direct Investment for July 2021 312 kb RBI Bulletin – August 2021 321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result 354 kb Result of Yield Based Auction of State Development Loans of State Governments 323 kb Reserve Bank of India introduces the Financial Inclusion Index 304 kb Money Market Operations as on August 16, 2021 394 kb Money Market Operations as on August 13, 2021 378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period 319 kb Auction of Government of India Dated Securities 392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh 324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra 343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra 351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline 298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21 316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra 357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 390 kb Government Stock – Full Auction Results 345 kb 91 days, 182 days and 364 days Treasury Bills auction 428 kb 590^th Meeting of the Central Board of Reserve Bank of India 302 kb Government Stock – Auction Results: Cut-off 325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021 319 kb Results of Underwriting Auctions Conducted on August 13, 2021 325 kb Money Market Operations as on August 12, 2021 377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata 347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A. 340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021 362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021 380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021 304 kb Auction of State Government Securities 365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs 368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021 349 kb Money Market Operations as on August 11, 2021 377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra 342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India 309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat 329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021 330 kb Treasury Bills: Full Auction Result 335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 304 kb Money Market Operations as on August 10, 2021 377 kb

4.26% GS 2023 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹3,000 cr ₹14,000 cr ₹9,000 cr II. Cut off Price / Implicit Yield at cut-off 100.21/4.1299% 99.03/6.2318% 94.33/7.1946% III. Amount accepted in the auction ₹3,000 cr ₹14,000 cr ₹9,000 cr IV. Devolvement on Primary Dealers NIL NIL NIL Ajit Prasad Director    Press Release: 2021-2022/719

Government Stock – Full Auction Results 326 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 339 kb Minutes of the Monetary Policy Committee Meeting, August 4 to 6, 2021 644 kb Auction of State Government Securities 379 kb 91 days, 182 days and 364 days Treasury Bills auction 411 kb Government Stock – Auction Results: Cut-off 324 kb Money Market Operations as on August 19, 2021 369 kb Results of Underwriting Auctions Conducted on August 20, 2021 332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period 280 kb Money Market Operations as on August 18, 2021 369 kb Conversion/Switch of Government of India (GoI)’s Securities 401 kb Reserve Money for the week ended August 13, 2021 294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0) 334 kb Treasury Bills: Full Auction Result 349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021 338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 327 kb Money Market Operations as on August 17, 2021 369 kb Overseas Direct Investment for July 2021 312 kb RBI Bulletin – August 2021 321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result 354 kb Result of Yield Based Auction of State Development Loans of State Governments 323 kb Reserve Bank of India introduces the Financial Inclusion Index 304 kb Money Market Operations as on August 16, 2021 394 kb Money Market Operations as on August 13, 2021 378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period 319 kb Auction of Government of India Dated Securities 392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh 324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra 343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra 351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline 298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21 316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra 357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 390 kb Government Stock – Full Auction Results 345 kb 91 days, 182 days and 364 days Treasury Bills auction 428 kb 590^th Meeting of the Central Board of Reserve Bank of India 302 kb Government Stock – Auction Results: Cut-off 325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021 319 kb Results of Underwriting Auctions Conducted on August 13, 2021 325 kb Money Market Operations as on August 12, 2021 377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata 347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A. 340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021 362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021 380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021 304 kb Auction of State Government Securities 365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs 368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021 349 kb Money Market Operations as on August 11, 2021 377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra 342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India 309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat 329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021 330 kb Treasury Bills: Full Auction Result 335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 304 kb Money Market Operations as on August 10, 2021 377 kb

(Amount in ₹ crore, Rate in Per cent)   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 – –      III. Market Repo 0.00 – –      IV. Repo in Corporate Bond 0.00 – – B. Term Segment            I. Notice Money** 0.00 – –      II. Term Money@@ 0.00 – –      III. Triparty Repo 0.00 – –      IV. Market Repo 0.00 – –      V. Repo in Corporate Bond 0.00 – –

Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF) I. Today’s Operations 1. Fixed Rate                (i) Repo                (ii) Reverse Repo Thu, 19/08/2021 1 Fri, 20/08/2021 62,223.00 3.35      (iii) Special Reverse Repo~                (iv) Special Reverse Repoψ           2. Variable Rate&             (I) Main Operation                (a) Reverse Repo             (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo           3. MSF Thu, 19/08/2021 1 Fri, 20/08/2021 1,008.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£           5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       -61,215.00   II. Outstanding Operations 1. Fixed Rate                (i) Repo                (ii) Reverse Repo Wed, 18/08/2021 2 Fri, 20/08/2021 5,83,509.00 3.35      (iii) Special Reverse Repo~ Fri, 13/08/2021 14 Fri, 27/08/2021 4,481.00 3.75      (iv) Special Reverse Repoψ Fri, 13/08/2021 14 Fri, 27/08/2021 352.00 3.75 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Fri, 13/08/2021 14 Fri, 27/08/2021 2,50,029.00 3.43   (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo           3. MSF Wed, 18/08/2021 2 Fri, 20/08/2021 0.00 4.25 4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15   Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15   Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15   Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15 5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40   Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40   Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40   Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40 6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40 7. On Tap Targeted Long Term Repo Operations€ Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00   Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00 8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00   Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00   Thu, 15/07/2021 1093 Fri, 12/07/2024 750.00 4.00   Tue, 17/08/2021 1095 Fri, 16/08/2024 250.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$       23,295.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -7,30,783.20   F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -7,91,998.20   G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 19/08/2021 6,07,161.62        (ii) Average daily cash reserve requirement for the fortnight ending 27/08/2021 6,27,870.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 18/08/2021 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 30/07/2021 10,95,060.00   @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). – Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. # As per the Press Release No. 2020-2021/287 dated September 04, 2020. ^ As per the Press Release No. 2020-2021/605 dated November 06, 2020. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021. ~ As per the Press Release No. 2021-2022/177 dated May 07, 2021. ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021. Ajit Prasad Director    Press Release: 2021-2022/718

Auction of State Government Securities 379 kb 91 days, 182 days and 364 days Treasury Bills auction 411 kb Government Stock – Auction Results: Cut-off 324 kb Money Market Operations as on August 19, 2021 369 kb Results of Underwriting Auctions Conducted on August 20, 2021 332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period 280 kb Money Market Operations as on August 18, 2021 369 kb Conversion/Switch of Government of India (GoI)’s Securities 401 kb Reserve Money for the week ended August 13, 2021 294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0) 334 kb Treasury Bills: Full Auction Result 349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021 338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 327 kb Money Market Operations as on August 17, 2021 369 kb Overseas Direct Investment for July 2021 312 kb RBI Bulletin – August 2021 321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result 354 kb Result of Yield Based Auction of State Development Loans of State Governments 323 kb Reserve Bank of India introduces the Financial Inclusion Index 304 kb Money Market Operations as on August 16, 2021 394 kb Money Market Operations as on August 13, 2021 378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period 319 kb Auction of Government of India Dated Securities 392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh 324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra 343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra 351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline 298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21 316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra 357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract 390 kb Government Stock – Full Auction Results 345 kb 91 days, 182 days and 364 days Treasury Bills auction 428 kb 590^th Meeting of the Central Board of Reserve Bank of India 302 kb Government Stock – Auction Results: Cut-off 325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021 319 kb Results of Underwriting Auctions Conducted on August 13, 2021 325 kb Money Market Operations as on August 12, 2021 377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata 347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A. 340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021 362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021 380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021 304 kb Auction of State Government Securities 365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs 368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021 349 kb Money Market Operations as on August 11, 2021 377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra 342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India 309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat 329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021 330 kb Treasury Bills: Full Auction Result 335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off 304 kb Money Market Operations as on August 10, 2021 377 kb