Press Releases - ربی - Reserve Bank of India
پریس اعلانیہ
يناير 07, 2021
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on January 07, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 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) Nil 5461 4539 Cut off yield (%) NA 6.2163 6.2359 Cut off price (₹) NA 114.20 99.57 B. OMO SALE ISSUE Security 7.94% GS 2021 8.79% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amo
A. OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 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) Nil 5461 4539 Cut off yield (%) NA 6.2163 6.2359 Cut off price (₹) NA 114.20 99.57 B. OMO SALE ISSUE Security 7.94% GS 2021 8.79% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amo
pdf (
يناير 06, 2021
Money Market Operations as on January 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,641.56 2.97 0.01-3.50 I. Call Money 10,514.86 3.15 1.90-3.50 II. Triparty Repo 3,33,742.90 2.96 2.85-3.18 III. Market Repo 95,383.80 2.97 0.01-3.17 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 219.70 3.09 2.50-3.40 II. Term Money@@ 506.45 - 3.00-3.36 III. Triparty Repo 0.00 - - IV. Market Repo 30.00 2.70 2.70-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,641.56 2.97 0.01-3.50 I. Call Money 10,514.86 3.15 1.90-3.50 II. Triparty Repo 3,33,742.90 2.96 2.85-3.18 III. Market Repo 95,383.80 2.97 0.01-3.17 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 219.70 3.09 2.50-3.40 II. Term Money@@ 506.45 - 3.00-3.36 III. Triparty Repo 0.00 - - IV. Market Repo 30.00 2.70 2.70-
يناير 05, 2021
Money Market Operations as on January 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,020.90 2.91 0.01-3.75 I. Call Money 10,520.16 3.18 1.90-3.75 II. Triparty Repo 319,635.45 2.89 2.68-3.05 III. Market Repo 105,315.29 2.94 0.01-3.15 IV. Repo in Corporate Bond 550.00 3.06 3.05-3.07 B. Term Segment I. Notice Money** 562.86 3.03 2.50-3.35 II. Term Money@@ 695.00 - 3.00-3.55 III. Triparty Repo 2,260.00 3.00 3.00-3.00 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,020.90 2.91 0.01-3.75 I. Call Money 10,520.16 3.18 1.90-3.75 II. Triparty Repo 319,635.45 2.89 2.68-3.05 III. Market Repo 105,315.29 2.94 0.01-3.15 IV. Repo in Corporate Bond 550.00 3.06 3.05-3.07 B. Term Segment I. Notice Money** 562.86 3.03 2.50-3.35 II. Term Money@@ 695.00 - 3.00-3.55 III. Triparty Repo 2,260.00 3.00 3.00-3.00 IV.
يناير 04, 2021
Money Market Operations as on January 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,593.40 2.67 0.50-3.35 I. Call Money 1,902.65 3.10 2.50-3.35 II. Triparty Repo 1,690.75 2.18 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,924.27 3.20 1.90-3.55 II. Term Money@@ 38.00 - 3.10-3.30 III. Triparty Repo 318,168.45 2.66 2.30-3.10 IV. Market Repo 111,856.30 2.77 0.01-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,593.40 2.67 0.50-3.35 I. Call Money 1,902.65 3.10 2.50-3.35 II. Triparty Repo 1,690.75 2.18 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,924.27 3.20 1.90-3.55 II. Term Money@@ 38.00 - 3.10-3.30 III. Triparty Repo 318,168.45 2.66 2.30-3.10 IV. Market Repo 111,856.30 2.77 0.01-3.
يناير 04, 2021
Money Market Operations as on January 03, 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 04, 2021
Money Market Operations as on January 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,512.25 3.16 2.50-3.51 I. Call Money 1,080.35 2.76 2.50-3.25 II. Triparty Repo 19,431.90 3.18 2.96-3.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 32.00 2.83 2.55-3.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,512.25 3.16 2.50-3.51 I. Call Money 1,080.35 2.76 2.50-3.25 II. Triparty Repo 19,431.90 3.18 2.96-3.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 32.00 2.83 2.55-3.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
يناير 01, 2021
Money Market Operations as on December 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 432,255.22 2.80 0.01-3.60 I. Call Money 10,536.43 3.31 1.90-3.60 II. Triparty Repo 341,464.50 2.75 0.11-3.35 III. Market Repo 80,254.29 2.93 0.01-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 213.55 3.19 2.50-3.45 II. Term Money@@ 127.00 - 3.30-3.45 III. Triparty Repo 710.00 3.00 3.00-3.00 IV. Marke
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 432,255.22 2.80 0.01-3.60 I. Call Money 10,536.43 3.31 1.90-3.60 II. Triparty Repo 341,464.50 2.75 0.11-3.35 III. Market Repo 80,254.29 2.93 0.01-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 213.55 3.19 2.50-3.45 II. Term Money@@ 127.00 - 3.30-3.45 III. Triparty Repo 710.00 3.00 3.00-3.00 IV. Marke
ديسمبر 31, 2020
Money Market Operations as on December 30, 2020 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,169.57 3.00 0.50-3.50 I. Call Money 12,975.04 3.25 1.90-3.50 II. Triparty Repo 3,11,961.35 2.99 2.80-3.07 III. Market Repo 96,533.18 3.00 0.50-3.15 IV. Repo in Corporate Bond 700.00 3.15 3.15-3.15 B. Term Segment I. Notice Money** 153.46 3.26 2.55-3.40 II. Term Money@@ 115.00 - 3.15-3.45 III. Triparty Repo 2,500.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,169.57 3.00 0.50-3.50 I. Call Money 12,975.04 3.25 1.90-3.50 II. Triparty Repo 3,11,961.35 2.99 2.80-3.07 III. Market Repo 96,533.18 3.00 0.50-3.15 IV. Repo in Corporate Bond 700.00 3.15 3.15-3.15 B. Term Segment I. Notice Money** 153.46 3.26 2.55-3.40 II. Term Money@@ 115.00 - 3.15-3.45 III. Triparty Repo 2,500.00
ديسمبر 31, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores each on January 07, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crores each on January 07, 2021 are as follows: Purchase The
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores each on January 07, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crores each on January 07, 2021 are as follows: Purchase The
ديسمبر 30, 2020
Money Market Operations as on December 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,626.03 3.02 1.00-3.50 I. Call Money 11,955.26 3.15 1.90-3.50 II. Triparty Repo 3,23,178.80 3.00 2.85-3.13 III. Market Repo 87,491.97 3.08 1.00-3.21 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 107.05 2.99 2.50-3.35 II. Term Money@@ 323.00 - 3.25-4.25 III. Triparty Repo 400.00 3.05 3.05-3.05 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) 4,22,626.03 3.02 1.00-3.50 I. Call Money 11,955.26 3.15 1.90-3.50 II. Triparty Repo 3,23,178.80 3.00 2.85-3.13 III. Market Repo 87,491.97 3.08 1.00-3.21 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 107.05 2.99 2.50-3.35 II. Term Money@@ 323.00 - 3.25-4.25 III. Triparty Repo 400.00 3.05 3.05-3.05 IV. Mar
Install the RBI mobile application and get quick access to the latest news!
تم آخر تحديث للصفحة في: يوليو 19, 2024
