Press Releases - ربی - Reserve Bank of India
پریس اعلانیہ
نوفمبر 03, 2020
Money Market Operations as on November 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,92,924.95 3.06 1.25-3.45 I. Call Money 7,485.69 3.18 1.80-3.45 II. Triparty Repo 1,88,648.20 3.05 2.80-3.10 III. Market Repo 96,771.06 3.07 1.25-3.35 IV. Repo in Corporate Bond 20.00 3.23 3.23-3.23 B. Term Segment I. Notice Money** 580.19 3.01 2.55-3.45 II. Term Money@@ 160.25 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 700
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,92,924.95 3.06 1.25-3.45 I. Call Money 7,485.69 3.18 1.80-3.45 II. Triparty Repo 1,88,648.20 3.05 2.80-3.10 III. Market Repo 96,771.06 3.07 1.25-3.35 IV. Repo in Corporate Bond 20.00 3.23 3.23-3.23 B. Term Segment I. Notice Money** 580.19 3.01 2.55-3.45 II. Term Money@@ 160.25 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 700
نوفمبر 02, 2020
Money Market Operations as on October 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) 3,401.95 2.73 1.00-4.00 I. Call Money 528.35 2.70 2.50-3.30 II. Triparty Repo 1,918.60 2.48 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 955.00 3.24 3.20-3.25 B. Term Segment I. Notice Money** 8,419.94 3.25 1.80-3.60 II. Term Money@@ 274.75 - 3.35-3.65 III. Triparty Repo 2,04,087.50 3.07 2.85-3.37 IV. Market Repo 82,537.9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,401.95 2.73 1.00-4.00 I. Call Money 528.35 2.70 2.50-3.30 II. Triparty Repo 1,918.60 2.48 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 955.00 3.24 3.20-3.25 B. Term Segment I. Notice Money** 8,419.94 3.25 1.80-3.60 II. Term Money@@ 274.75 - 3.35-3.65 III. Triparty Repo 2,04,087.50 3.07 2.85-3.37 IV. Market Repo 82,537.9
نوفمبر 02, 2020
RBI Increases Market Trading Hours
The trading hours for various markets regulated by the Reserve Bank were amended effective from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. With the graded roll-back of the lockdown and easing of restrictions on movement of people and functioning of offices, it has been decided to restore trading hours for regulated markets in a phased manner. Accordingly, with effect from November 9, 2020, the trading h
The trading hours for various markets regulated by the Reserve Bank were amended effective from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. With the graded roll-back of the lockdown and easing of restrictions on movement of people and functioning of offices, it has been decided to restore trading hours for regulated markets in a phased manner. Accordingly, with effect from November 9, 2020, the trading h
نوفمبر 02, 2020
Money Market Operations as on November 01, 2020
(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
نوفمبر 02, 2020
Money Market Operations as on October 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) 15,938.50 3.53 2.50-4.23 I. Call Money 1,143.50 3.58 2.50-4.00 II. Triparty Repo 14,795.00 3.53 3.00-4.23 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 70.00 3.35 3.35-3.35 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) 15,938.50 3.53 2.50-4.23 I. Call Money 1,143.50 3.58 2.50-4.00 II. Triparty Repo 14,795.00 3.53 3.00-4.23 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 70.00 3.35 3.35-3.35 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
أكتوبر 29, 2020
Money Market Operations as on October 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,85,675.35 3.06 1.50-5.30 I. Call Money 7,602.56 3.20 1.80-3.50 II. Triparty Repo 1,93,673.35 3.06 3.03-3.20 III. Market Repo 83,309.44 3.06 1.50-3.20 IV. Repo in Corporate Bond 1,090.00 3.49 3.18-5.30 B. Term Segment I. Notice Money** 132.80 3.10 2.40-3.50 II. Term Money@@ 325.00 - 3.40-3.60 III. Triparty Repo 20.00 2.75 2.75-2.75 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,85,675.35 3.06 1.50-5.30 I. Call Money 7,602.56 3.20 1.80-3.50 II. Triparty Repo 1,93,673.35 3.06 3.03-3.20 III. Market Repo 83,309.44 3.06 1.50-3.20 IV. Repo in Corporate Bond 1,090.00 3.49 3.18-5.30 B. Term Segment I. Notice Money** 132.80 3.10 2.40-3.50 II. Term Money@@ 325.00 - 3.40-3.60 III. Triparty Repo 20.00 2.75 2.75-2.75 IV.
أكتوبر 29, 2020
RBI announces Open Market Operations (OMO) Purchase of State Government Securities
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank conducted the first auction under Open Market Operations (OMOs) in State Developments Loans (SDLs) on October 22, 2020. The response was positive, with securities offered for each state being subscribed to, and at yield spreads over central government securities of equivalent maturity at levels which would foster supportive financing conditions for new prima
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank conducted the first auction under Open Market Operations (OMOs) in State Developments Loans (SDLs) on October 22, 2020. The response was positive, with securities offered for each state being subscribed to, and at yield spreads over central government securities of equivalent maturity at levels which would foster supportive financing conditions for new prima
أكتوبر 29, 2020
Result of OMO Purchase auction held on October 29, 2020 and Settlement on November 02, 2020
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 49,708 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 No. of offers received 60 119 184 91 Total amount (face value) offered (₹ in crores) 5974 10481 22262 10991 No. of offers accepted 30 64 26 31 Total
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 49,708 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 No. of offers received 60 119 184 91 Total amount (face value) offered (₹ in crores) 5974 10481 22262 10991 No. of offers accepted 30 64 26 31 Total
أكتوبر 29, 2020
OMO Purchase auction held on October 29, 2020: Cut-Offs
Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2928 5181 6417 5474 Cut off yield (%) 5.2744 5.8157 6.0529 6.2596 Cut off price (₹) 109.80 113.81 105.11 113.96 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/561
Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2928 5181 6417 5474 Cut off yield (%) 5.2744 5.8157 6.0529 6.2596 Cut off price (₹) 109.80 113.81 105.11 113.96 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/561
أكتوبر 28, 2020
Money Market Operations as on October 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,852.23 3.05 1.00-5.30 I. Call Money 6,842.42 3.15 1.80-3.55 II. Triparty Repo 2,04,268.80 3.05 2.50-3.08 III. Market Repo 83,456.01 3.06 1.00-3.20 IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30 B. Term Segment I. Notice Money** 193.17 3.08 2.55-3.35 II. Term Money@@ 241.40 - 3.20-3.65 III. Triparty Repo 100.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,852.23 3.05 1.00-5.30 I. Call Money 6,842.42 3.15 1.80-3.55 II. Triparty Repo 2,04,268.80 3.05 2.50-3.08 III. Market Repo 83,456.01 3.06 1.00-3.20 IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30 B. Term Segment I. Notice Money** 193.17 3.08 2.55-3.35 II. Term Money@@ 241.40 - 3.20-3.65 III. Triparty Repo 100.00 3.15 3.15-3.15 IV.
أكتوبر 28, 2020
Option of repaying the funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020 an option will be provided to banks that had availed of funds under TLTRO and TLTRO 2.0 to reverse these transactions before maturity. Accordingly, the Reserve Bank had, vide Press Release: 2020-2021/521 dated October 21, 2020, notified the scheme of reversal of funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0). 2. Based on requests received from banks
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020 an option will be provided to banks that had availed of funds under TLTRO and TLTRO 2.0 to reverse these transactions before maturity. Accordingly, the Reserve Bank had, vide Press Release: 2020-2021/521 dated October 21, 2020, notified the scheme of reversal of funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0). 2. Based on requests received from banks
أكتوبر 27, 2020
Money Market Operations as on October 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,893.26 3.06 1.80-5.30 I. Call Money 6,377.13 3.21 1.80-3.50 II. Triparty Repo 1,90,476.20 3.04 2.51-3.15 III. Market Repo 1,00,824.93 3.08 1.99-3.25 IV. Repo in Corporate Bond 1,215.00 3.33 3.20-5.30 B. Term Segment I. Notice Money** 215.10 3.13 2.55-3.40 II. Term Money@@ 248.00 - 3.05-3.60 III. Triparty Repo 500.00 3.15 3.15-3.15 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,893.26 3.06 1.80-5.30 I. Call Money 6,377.13 3.21 1.80-3.50 II. Triparty Repo 1,90,476.20 3.04 2.51-3.15 III. Market Repo 1,00,824.93 3.08 1.99-3.25 IV. Repo in Corporate Bond 1,215.00 3.33 3.20-5.30 B. Term Segment I. Notice Money** 215.10 3.13 2.55-3.40 II. Term Money@@ 248.00 - 3.05-3.60 III. Triparty Repo 500.00 3.15 3.15-3.15 I
أكتوبر 26, 2020
Money Market Operations as on October 25, 2020
(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
أكتوبر 26, 2020
Money Market Operations as on October 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,966.54 3.09 1.00-5.30 I. Call Money 6,509.15 3.22 1.50-3.50 II. Triparty Repo 1,98,803.40 3.08 3.00-3.12 III. Market Repo 92,428.99 3.09 1.00-3.20 IV. Repo in Corporate Bond 1,225.00 3.34 3.20-5.30 B. Term Segment I. Notice Money** 1,199.31 3.13 2.40-3.50 II. Term Money@@ 587.00 - 3.50-3.65 III. Triparty Repo 250.00 3.06 3.05-3.07 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,966.54 3.09 1.00-5.30 I. Call Money 6,509.15 3.22 1.50-3.50 II. Triparty Repo 1,98,803.40 3.08 3.00-3.12 III. Market Repo 92,428.99 3.09 1.00-3.20 IV. Repo in Corporate Bond 1,225.00 3.34 3.20-5.30 B. Term Segment I. Notice Money** 1,199.31 3.13 2.40-3.50 II. Term Money@@ 587.00 - 3.50-3.65 III. Triparty Repo 250.00 3.06 3.05-3.07 I
أكتوبر 23, 2020
Money Market Operations as on October 22, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,784.48 3.09 1.80-5.30 I. Call Money 6,480.26 3.14 1.80-3.50 II. Triparty Repo 2,02,813.75 3.08 3.05-3.38 III. Market Repo 91,015.47 3.09 2.50-3.25 IV. Repo in Corporate Bond 475.00 3.61 3.20-5.30 B. Term Segment I. Notice Money** 489.13 3.11 2.55-3.50 II. Term Money@@ 500.00 - 3.20-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,784.48 3.09 1.80-5.30 I. Call Money 6,480.26 3.14 1.80-3.50 II. Triparty Repo 2,02,813.75 3.08 3.05-3.38 III. Market Repo 91,015.47 3.09 2.50-3.25 IV. Repo in Corporate Bond 475.00 3.61 3.20-5.30 B. Term Segment I. Notice Money** 489.13 3.11 2.55-3.50 II. Term Money@@ 500.00 - 3.20-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.
أكتوبر 22, 2020
Money Market Operations as on October 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,058.62 3.07 1.00-5.30 I. Call Money 7,372.09 3.22 1.80-3.50 II. Triparty Repo 1,97,527.10 3.06 3.04-3.20 III. Market Repo 89,884.43 3.06 1.00-3.35 IV. Repo in Corporate Bond 275.00 3.67 3.17-5.30 B. Term Segment I. Notice Money** 177.90 3.12 2.50-3.50 II. Term Money@@ 696.45 - 3.05-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,058.62 3.07 1.00-5.30 I. Call Money 7,372.09 3.22 1.80-3.50 II. Triparty Repo 1,97,527.10 3.06 3.04-3.20 III. Market Repo 89,884.43 3.06 1.00-3.35 IV. Repo in Corporate Bond 275.00 3.67 3.17-5.30 B. Term Segment I. Notice Money** 177.90 3.12 2.50-3.50 II. Term Money@@ 696.45 - 3.05-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.
أكتوبر 22, 2020
Result of OMO Purchase auction of State Development Loans of State Governments held on October 22, 2020 and Settlement on October 23, 2020
I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 7.22% ANDHRA SDL 2029 8.39% ANDHRA SDL 2031 7.2% ARUNACHAL PR SDL 2030 8.0% ARUNACHAL PR SDL 2030 No. of offers received 2 1 3 5 Total amount (face value) offered (₹ in crores)
I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 7.22% ANDHRA SDL 2029 8.39% ANDHRA SDL 2031 7.2% ARUNACHAL PR SDL 2030 8.0% ARUNACHAL PR SDL 2030 No. of offers received 2 1 3 5 Total amount (face value) offered (₹ in crores)
أكتوبر 22, 2020
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 29, 2020. 2. Accordingly, RBI 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 IN0020150036 7.72% GS 2025 25-May-2025 ₹20,
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 29, 2020. 2. Accordingly, RBI 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 IN0020150036 7.72% GS 2025 25-May-2025 ₹20,
أكتوبر 22, 2020
OMO Purchase auction of State Development Loans of State Governments held on October 22, 2020: Cut-Offs
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 ANDHRA PRADESH 7.22% ANDHRA SDL 2029 60 6.5003 104.75 2 ANDHRA PRADESH 8.39% ANDHRA SDL 2031 5 6.5200 113.84 3 ARUNACHAL PRADESH 7.2% ARUNACHAL PR SDL 2030
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 ANDHRA PRADESH 7.22% ANDHRA SDL 2029 60 6.5003 104.75 2 ANDHRA PRADESH 8.39% ANDHRA SDL 2031 5 6.5200 113.84 3 ARUNACHAL PRADESH 7.2% ARUNACHAL PR SDL 2030
أكتوبر 21, 2020
Money Market Operations as on October 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,867.51 3.07 1.50-5.30 I. Call Money 9,929.43 3.36 1.80-3.80 II. Triparty Repo 1,97,019.50 3.06 2.91-3.38 III. Market Repo 93,853.58 3.07 1.50-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.59 3.23 2.55-3.65 II. Term Money@@ 514.30 - 3.25-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,867.51 3.07 1.50-5.30 I. Call Money 9,929.43 3.36 1.80-3.80 II. Triparty Repo 1,97,019.50 3.06 2.91-3.38 III. Market Repo 93,853.58 3.07 1.50-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.59 3.23 2.55-3.65 II. Term Money@@ 514.30 - 3.25-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
تم آخر تحديث للصفحة في: أغسطس 20, 2024