Press Releases - ربی - Reserve Bank of India
پریس اعلانیہ
يناير 19, 2021
Money Market Operations as on January 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,40,836.38 3.21 0.50-5.30 I. Call Money 10,035.73 3.16 1.90-3.50 II. Triparty Repo 3,25,706.05 3.21 3.18-3.40 III. Market Repo 1,04,335.00 3.20 0.50-3.35 IV. Repo in Corporate Bond 759.60 3.67 3.35-5.30 B. Term Segment I. Notice Money** 502.90 3.19 2.50-3.40 II. Term Money@@ 151.00 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,40,836.38 3.21 0.50-5.30 I. Call Money 10,035.73 3.16 1.90-3.50 II. Triparty Repo 3,25,706.05 3.21 3.18-3.40 III. Market Repo 1,04,335.00 3.20 0.50-3.35 IV. Repo in Corporate Bond 759.60 3.67 3.35-5.30 B. Term Segment I. Notice Money** 502.90 3.19 2.50-3.40 II. Term Money@@ 151.00 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo
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يناير 18, 2021
Money Market Operations as on January 15, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.00 2.99 2.50-5.30 I. Call Money 681.40 2.75 2.50-3.40 II. Triparty Repo 2,785.00 2.86 2.50-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 859.60 3.62 3.35-5.30 B. Term Segment I. Notice Money** 9,203.94 3.22 1.90-3.50 II. Term Money@@ 255.00 - 3.10-3.65 III. Triparty Repo 3,11,225.55 3.20 2.90-3.48 IV. Market Repo 1,06,662
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.00 2.99 2.50-5.30 I. Call Money 681.40 2.75 2.50-3.40 II. Triparty Repo 2,785.00 2.86 2.50-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 859.60 3.62 3.35-5.30 B. Term Segment I. Notice Money** 9,203.94 3.22 1.90-3.50 II. Term Money@@ 255.00 - 3.10-3.65 III. Triparty Repo 3,11,225.55 3.20 2.90-3.48 IV. Market Repo 1,06,662
يناير 18, 2021
Money Market Operations as on January 17, 2021
(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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 - - 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 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
يناير 18, 2021
Money Market Operations as on January 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,204.20 3.18 2.45-3.63 I. Call Money 828.10 2.80 2.45-3.40 II. Triparty Repo 6,376.10 3.23 3.01-3.63 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 2.66 2.65-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,204.20 3.18 2.45-3.63 I. Call Money 828.10 2.80 2.45-3.40 II. Triparty Repo 6,376.10 3.23 3.01-3.63 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 2.66 2.65-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
يناير 15, 2021
Money Market Operations as on January 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,414.40 2.96 0.01-5.30 I. Call Money 8,027.66 3.25 1.90-3.50 II. Triparty Repo 3,33,132.25 3.00 2.90-3.05 III. Market Repo 92,544.89 2.81 0.01-3.40 IV. Repo in Corporate Bond 709.60 3.51 3.15-5.30 B. Term Segment I. Notice Money** 648.70 3.16 2.50-3.40 II. Term Money@@ 203.00 - 3.05-3.61 III. Triparty Repo 4.30 3.10 3.10-3.10 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,414.40 2.96 0.01-5.30 I. Call Money 8,027.66 3.25 1.90-3.50 II. Triparty Repo 3,33,132.25 3.00 2.90-3.05 III. Market Repo 92,544.89 2.81 0.01-3.40 IV. Repo in Corporate Bond 709.60 3.51 3.15-5.30 B. Term Segment I. Notice Money** 648.70 3.16 2.50-3.40 II. Term Money@@ 203.00 - 3.05-3.61 III. Triparty Repo 4.30 3.10 3.10-3.10 IV. Mar
يناير 15, 2021
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores on January 21, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020190396 6.18% GS 2024 04-Nov-2
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores on January 21, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020190396 6.18% GS 2024 04-Nov-2
يناير 15, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on January 15, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,816 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.55 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 13.24 Ajit Prasad Director Press Release: 2020-2021/950
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,816 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.55 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 13.24 Ajit Prasad Director Press Release: 2020-2021/950
يناير 14, 2021
Money Market Operations as on January 13, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,514.86 3.00 0.01-5.30 I. Call Money 7,274.11 3.21 1.90-3.50 II. Triparty Repo 304,285.00 2.99 2.85-3.15 III. Market Repo 98,636.15 3.02 0.01-3.30 IV. Repo in Corporate Bond 319.60 3.99 3.20-5.30 B. Term Segment I. Notice Money** 2,190.84 3.10 2.10-3.50 II. Term Money@@ 369.00 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 2,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,514.86 3.00 0.01-5.30 I. Call Money 7,274.11 3.21 1.90-3.50 II. Triparty Repo 304,285.00 2.99 2.85-3.15 III. Market Repo 98,636.15 3.02 0.01-3.30 IV. Repo in Corporate Bond 319.60 3.99 3.20-5.30 B. Term Segment I. Notice Money** 2,190.84 3.10 2.10-3.50 II. Term Money@@ 369.00 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 2,
يناير 14, 2021
Results of OMO Purchase and Sale auction held on January 14, 2021 and Settlement on January 15, 2021
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 59,336 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 No. of offers received 145 267 104 Total amount (face value) offered (₹ in crores) 20177 30223 8936 No. of offers accepted 8 55 22 Total offer amount (face v
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 59,336 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 No. of offers received 145 267 104 Total amount (face value) offered (₹ in crores) 20177 30223 8936 No. of offers accepted 8 55 22 Total offer amount (face v
يناير 14, 2021
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on January 14, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 3220 3544 3236 Cut off yield (%) 5.1829 5.9247 6.2966 Cut off price (₹) 100.14 98.88 102.38 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise not
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 3220 3544 3236 Cut off yield (%) 5.1829 5.9247 6.2966 Cut off price (₹) 100.14 98.88 102.38 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise not
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تم آخر تحديث للصفحة في: يوليو 19, 2024
