Press Releases - ربی - Reserve Bank of India
پریس اعلانیہ
يوليو 05, 2021
Money Market Operations as on July 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) 8,098.45 3.16 2.29-3.30 I. Call Money 947.95 2.90 2.70-3.30 II. Triparty Repo 7,150.50 3.19 2.29-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8.85 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,098.45 3.16 2.29-3.30 I. Call Money 947.95 2.90 2.70-3.30 II. Triparty Repo 7,150.50 3.19 2.29-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8.85 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
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يوليو 02, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on July 02, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,38,920 Amount accepted (in ₹ crore) 2,00,018 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 71.56 Ajit Prasad Director Press Release: 2021-2022/472
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,38,920 Amount accepted (in ₹ crore) 2,00,018 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 71.56 Ajit Prasad Director Press Release: 2021-2022/472
يوليو 02, 2021
Money Market Operations as on July 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) 4,09,564.76 3.20 1.80-3.40 I. Call Money 6,999.21 3.12 1.90-3.40 II. Triparty Repo 2,98,886.60 3.20 3.00-3.23 III. Market Repo 1,03,678.95 3.22 1.80-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 524.55 3.22 2.75-3.30 II. Term Money@@ 260.25 - 3.10-3.45 III. Triparty Repo 500.00 3.22 3.22-3.22 IV. Market Repo 54
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,09,564.76 3.20 1.80-3.40 I. Call Money 6,999.21 3.12 1.90-3.40 II. Triparty Repo 2,98,886.60 3.20 3.00-3.23 III. Market Repo 1,03,678.95 3.22 1.80-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 524.55 3.22 2.75-3.30 II. Term Money@@ 260.25 - 3.10-3.45 III. Triparty Repo 500.00 3.22 3.22-3.22 IV. Market Repo 54
يوليو 01, 2021
Money Market Operations as on June 30, 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) 4,06,395.62 3.22 0.01-3.50 I. Call Money 5,889.68 3.16 1.90-3.50 II. Triparty Repo 3,02,534.40 3.22 3.20-3.50 III. Market Repo 97,971.54 3.21 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 184.45 3.11 2.75-3.40 II. Term Money@@ 204.25 - 3.15-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 207.81 2.66 2.00-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,06,395.62 3.22 0.01-3.50 I. Call Money 5,889.68 3.16 1.90-3.50 II. Triparty Repo 3,02,534.40 3.22 3.20-3.50 III. Market Repo 97,971.54 3.21 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 184.45 3.11 2.75-3.40 II. Term Money@@ 204.25 - 3.15-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 207.81 2.66 2.00-
يوليو 01, 2021
RBI releases the Financial Stability Report, July 2021
Today, the Reserve Bank released the 23rd issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability and the resilience of the financial system in the context of contemporaneous issues relating to development and regulation of the financial sector. Highlights: Sustained policy support, benign financial conditions and the gathering
Today, the Reserve Bank released the 23rd issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability and the resilience of the financial system in the context of contemporaneous issues relating to development and regulation of the financial sector. Highlights: Sustained policy support, benign financial conditions and the gathering
يوليو 01, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 02, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 02, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM July 16, 2021 (Friday) 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. Ajit Prasad Director Press Release: 2021-2022/464
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 02, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM July 16, 2021 (Friday) 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. Ajit Prasad Director Press Release: 2021-2022/464
يونيو 30, 2021
Money Market Operations as on June 29, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,10,488.23 3.23 0.01-3.45 I. Call Money 6,932.98 3.14 1.90-3.40 II. Triparty Repo 3,08,897.65 3.22 3.15-3.26 III. Market Repo 94,157.60 3.25 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 70.00 3.03 2.65-3.30 II. Term Money@@ 254.00 - 3.00-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 110
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,10,488.23 3.23 0.01-3.45 I. Call Money 6,932.98 3.14 1.90-3.40 II. Triparty Repo 3,08,897.65 3.22 3.15-3.26 III. Market Repo 94,157.60 3.25 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 70.00 3.03 2.65-3.30 II. Term Money@@ 254.00 - 3.00-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 110
يونيو 29, 2021
Money Market Operations as on June 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,15,303.65 3.25 0.01-3.45 I. Call Money 6,969.77 3.13 1.90-3.40 II. Triparty Repo 3,12,369.60 3.24 3.20-3.30 III. Market Repo 94,625.28 3.27 0.01-3.40 IV. Repo in Corporate Bond 1,339.00 3.44 3.40-3.45 B. Term Segment I. Notice Money** 943.95 3.27 2.75-3.40 II. Term Money@@ 726.00 - 3.00-3.40 III. Triparty Repo 1,117.00 3.25 3.16-3.26 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,15,303.65 3.25 0.01-3.45 I. Call Money 6,969.77 3.13 1.90-3.40 II. Triparty Repo 3,12,369.60 3.24 3.20-3.30 III. Market Repo 94,625.28 3.27 0.01-3.40 IV. Repo in Corporate Bond 1,339.00 3.44 3.40-3.45 B. Term Segment I. Notice Money** 943.95 3.27 2.75-3.40 II. Term Money@@ 726.00 - 3.00-3.40 III. Triparty Repo 1,117.00 3.25 3.16-3.26 I
يونيو 28, 2021
Money Market Operations as on June 27, 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
يونيو 28, 2021
Money Market Operations as on June 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,11,666.42 3.25 0.01-3.50 I. Call Money 7,265.63 3.13 1.90-3.40 II. Triparty Repo 3,06,843.20 3.24 3.23-3.38 III. Market Repo 95,496.59 3.29 0.01-3.45 IV. Repo in Corporate Bond 2,061.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 971.32 3.40 2.75-3.47 II. Term Money@@ 180.00 - 3.25-3.40 III. Triparty Repo 300.00 3.25 3.24-3.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,11,666.42 3.25 0.01-3.50 I. Call Money 7,265.63 3.13 1.90-3.40 II. Triparty Repo 3,06,843.20 3.24 3.23-3.38 III. Market Repo 95,496.59 3.29 0.01-3.45 IV. Repo in Corporate Bond 2,061.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 971.32 3.40 2.75-3.47 II. Term Money@@ 180.00 - 3.25-3.40 III. Triparty Repo 300.00 3.25 3.24-3.25 IV.
يونيو 25, 2021
Money Market Operations as on June 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,08,795.68 3.26 1.00-3.50 I. Call Money 7,078.07 3.14 1.90-3.40 II. Triparty Repo 3,00,135.55 3.25 3.20-3.28 III. Market Repo 99,522.06 3.30 1.00-3.45 IV. Repo in Corporate Bond 2,060.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 732.95 3.33 2.75-3.45 II. Term Money@@ 589.00 - 3.15-3.60 III. Triparty Repo 600.00 3.26 3.26-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,08,795.68 3.26 1.00-3.50 I. Call Money 7,078.07 3.14 1.90-3.40 II. Triparty Repo 3,00,135.55 3.25 3.20-3.28 III. Market Repo 99,522.06 3.30 1.00-3.45 IV. Repo in Corporate Bond 2,060.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 732.95 3.33 2.75-3.45 II. Term Money@@ 589.00 - 3.15-3.60 III. Triparty Repo 600.00 3.26 3.26-3.26 IV.
يونيو 24, 2021
Money Market Operations as on June 23, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,477.67 3.26 0.01-3.50 I. Call Money 8,203.95 3.17 1.90-3.50 II. Triparty Repo 2,96,689.20 3.25 3.20-3.44 III. Market Repo 99,584.52 3.29 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.05 3.15 2.60-3.30 II. Term Money@@ 301.00 - 3.10-3.40 III. Triparty Repo 250.00 3.25 3.25-3.25 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,477.67 3.26 0.01-3.50 I. Call Money 8,203.95 3.17 1.90-3.50 II. Triparty Repo 2,96,689.20 3.25 3.20-3.44 III. Market Repo 99,584.52 3.29 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.05 3.15 2.60-3.30 II. Term Money@@ 301.00 - 3.10-3.40 III. Triparty Repo 250.00 3.25 3.25-3.25 IV. Market Repo 0.00
يونيو 23, 2021
Money Market Operations as on June 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,448.73 3.27 0.01-3.50 I. Call Money 8,324.92 3.13 1.90-3.45 II. Triparty Repo 2,76,941.80 3.27 3.00-3.39 III. Market Repo 96,086.01 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,096.00 3.49 3.42-3.50 B. Term Segment I. Notice Money** 86.05 3.06 2.75-3.30 II. Term Money@@ 342.99 - 3.00-3.60 III. Triparty Repo 270.00 3.28 3.28-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,448.73 3.27 0.01-3.50 I. Call Money 8,324.92 3.13 1.90-3.45 II. Triparty Repo 2,76,941.80 3.27 3.00-3.39 III. Market Repo 96,086.01 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,096.00 3.49 3.42-3.50 B. Term Segment I. Notice Money** 86.05 3.06 2.75-3.30 II. Term Money@@ 342.99 - 3.00-3.60 III. Triparty Repo 270.00 3.28 3.28-3.28 IV.
يونيو 22, 2021
Money Market Operations as on June 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,54,467.57 3.28 0.01-5.30 I. Call Money 7,908.31 3.16 1.90-3.45 II. Triparty Repo 2,41,333.80 3.28 3.25-3.39 III. Market Repo 1,00,692.46 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,533.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 937.80 3.23 2.60-3.40 II. Term Money@@ 291.00 - 3.10-3.60 III. Triparty Repo 200.00 3.28 3.27-3.28 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,54,467.57 3.28 0.01-5.30 I. Call Money 7,908.31 3.16 1.90-3.45 II. Triparty Repo 2,41,333.80 3.28 3.25-3.39 III. Market Repo 1,00,692.46 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,533.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 937.80 3.23 2.60-3.40 II. Term Money@@ 291.00 - 3.10-3.60 III. Triparty Repo 200.00 3.28 3.27-3.28 I
يونيو 21, 2021
Money Market Operations as on June 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) 4,902.75 3.12 1.00-5.30 I. Call Money 542.40 2.82 2.70-3.05 II. Triparty Repo 1,072.35 2.03 1.00-3.38 III. Market Repo 0.00 - IV. Repo in Corporate Bond 3,288.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 8,831.34 3.19 1.90-3.45 II. Term Money@@ 109.00 - 3.00-3.40 III. Triparty Repo 2,34,614.90 3.28 2.91-3.36 IV. Market Repo 1,07,2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,902.75 3.12 1.00-5.30 I. Call Money 542.40 2.82 2.70-3.05 II. Triparty Repo 1,072.35 2.03 1.00-3.38 III. Market Repo 0.00 - IV. Repo in Corporate Bond 3,288.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 8,831.34 3.19 1.90-3.45 II. Term Money@@ 109.00 - 3.00-3.40 III. Triparty Repo 2,34,614.90 3.28 2.91-3.36 IV. Market Repo 1,07,2
يونيو 21, 2021
Money Market Operations as on June 20, 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
يونيو 21, 2021
Money Market Operations as on June 19, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,240.65 3.34 2.60-3.50 I. Call Money 662.45 2.88 2.60-3.35 II. Triparty Repo 6,578.20 3.39 3.10-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 14.50 2.83 2.75-2.85 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) 7,240.65 3.34 2.60-3.50 I. Call Money 662.45 2.88 2.60-3.35 II. Triparty Repo 6,578.20 3.39 3.10-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 14.50 2.83 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
يونيو 18, 2021
Money Market Operations as on June 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) 3,42,672.58 3.26 0.01-5.30 I. Call Money 8,280.66 3.15 1.90-3.45 II. Triparty Repo 2,28,788.70 3.27 3.16-3.30 III. Market Repo 1,03,650.22 3.23 0.01-3.50 IV. Repo in Corporate Bond 1,953.00 3.59 3.42-5.30 B. Term Segment I. Notice Money** 319.85 3.12 2.60-3.40 II. Term Money@@ 119.50 - 3.10-3.40 III. Triparty Repo 6,557.40 3.34 3.30-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,42,672.58 3.26 0.01-5.30 I. Call Money 8,280.66 3.15 1.90-3.45 II. Triparty Repo 2,28,788.70 3.27 3.16-3.30 III. Market Repo 1,03,650.22 3.23 0.01-3.50 IV. Repo in Corporate Bond 1,953.00 3.59 3.42-5.30 B. Term Segment I. Notice Money** 319.85 3.12 2.60-3.40 II. Term Money@@ 119.50 - 3.10-3.40 III. Triparty Repo 6,557.40 3.34 3.30-3.35
يونيو 18, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on June 18, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,38,750 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 49.21 Ajit Prasad Director Press Release: 2021-2022/385
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,38,750 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 49.21 Ajit Prasad Director Press Release: 2021-2022/385
يونيو 17, 2021
Money Market Operations as on June 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) 3,67,296.87 3.28 0.01-5.30 I. Call Money 9,427.76 3.20 1.90-3.45 II. Triparty Repo 2,46,986.25 3.26 3.10-3.40 III. Market Repo 1,08,985.86 3.32 0.01-3.48 IV. Repo in Corporate Bond 1,897.00 3.54 3.42-5.30 B. Term Segment I. Notice Money** 608.15 3.21 2.75-3.30 II. Term Money@@ 1,099.00 - 3.10-3.55 III. Triparty Repo 250.00 3.26 3.26-3.26
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,67,296.87 3.28 0.01-5.30 I. Call Money 9,427.76 3.20 1.90-3.45 II. Triparty Repo 2,46,986.25 3.26 3.10-3.40 III. Market Repo 1,08,985.86 3.32 0.01-3.48 IV. Repo in Corporate Bond 1,897.00 3.54 3.42-5.30 B. Term Segment I. Notice Money** 608.15 3.21 2.75-3.30 II. Term Money@@ 1,099.00 - 3.10-3.55 III. Triparty Repo 250.00 3.26 3.26-3.26
يونيو 17, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on June 18, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 18, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am July 2, 2021 (Friday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/379
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 18, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am July 2, 2021 (Friday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/379
يونيو 16, 2021
Money Market Operations as on June 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,73,048.20 3.27 0.01-5.30 I. Call Money 8,234.19 3.14 1.90-3.45 II. Triparty Repo 2,50,391.90 3.24 3.10-3.39 III. Market Repo 1,13,350.11 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,072.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 329.15 3.02 2.50-3.25 II. Term Money@@ 58.25 - 3.10-3.45 III. Triparty Repo 250.00 3.26 3.26-3.26 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,73,048.20 3.27 0.01-5.30 I. Call Money 8,234.19 3.14 1.90-3.45 II. Triparty Repo 2,50,391.90 3.24 3.10-3.39 III. Market Repo 1,13,350.11 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,072.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 329.15 3.02 2.50-3.25 II. Term Money@@ 58.25 - 3.10-3.45 III. Triparty Repo 250.00 3.26 3.26-3.26 IV
يونيو 15, 2021
Money Market Operations as on June 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) 3,72,554.06 3.27 1.75-5.30 I. Call Money 7,329.82 3.11 1.90-3.40 II. Triparty Repo 2,59,293.95 3.26 3.10-3.27 III. Market Repo 1,05,880.29 3.32 1.75-3.50 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,193.15 3.25 2.60-3.40 II. Term Money@@ 383.00 - 3.00-3.65 III. Triparty Repo 444.00 3.26 3.25-3.26 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,72,554.06 3.27 1.75-5.30 I. Call Money 7,329.82 3.11 1.90-3.40 II. Triparty Repo 2,59,293.95 3.26 3.10-3.27 III. Market Repo 1,05,880.29 3.32 1.75-3.50 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,193.15 3.25 2.60-3.40 II. Term Money@@ 383.00 - 3.00-3.65 III. Triparty Repo 444.00 3.26 3.25-3.26 IV
يونيو 14, 2021
Money Market Operations as on June 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) 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
يونيو 14, 2021
Money Market Operations as on June 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,67,237.89 3.26 1.90-5.30 I. Call Money 6,926.87 3.10 1.90-3.40 II. Triparty Repo 2,52,859.75 3.26 2.92-3.37 III. Market Repo 1,07,432.27 3.29 2.00-3.40 IV. Repo in Corporate Bond 19.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.11 3.02 2.75-3.25 II. Term Money@@ 669.50 - 3.15-3.70 III. Triparty Repo 385.10 3.25 3.25-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,67,237.89 3.26 1.90-5.30 I. Call Money 6,926.87 3.10 1.90-3.40 II. Triparty Repo 2,52,859.75 3.26 2.92-3.37 III. Market Repo 1,07,432.27 3.29 2.00-3.40 IV. Repo in Corporate Bond 19.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.11 3.02 2.75-3.25 II. Term Money@@ 669.50 - 3.15-3.70 III. Triparty Repo 385.10 3.25 3.25-3.26 IV.
يونيو 11, 2021
Money Market Operations as on June 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 358,062.52 3.25 1.25-3.45 I. Call Money 6,946.72 3.09 1.90-3.40 II. Triparty Repo 246,559.35 3.23 3.20-3.27 III. Market Repo 104,556.45 3.28 1.25-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 476.20 3.00 2.60-3.40 II. Term Money@@ 106.00 - 3.25-3.40 III. Triparty Repo 400.00 3.24 3.24-3.24 IV. Market Repo 60.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 358,062.52 3.25 1.25-3.45 I. Call Money 6,946.72 3.09 1.90-3.40 II. Triparty Repo 246,559.35 3.23 3.20-3.27 III. Market Repo 104,556.45 3.28 1.25-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 476.20 3.00 2.60-3.40 II. Term Money@@ 106.00 - 3.25-3.40 III. Triparty Repo 400.00 3.24 3.24-3.24 IV. Market Repo 60.00
يونيو 10, 2021
Money Market Operations as on June 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 373,719.66 3.22 0.01-3.40 I. Call Money 7,356.99 3.12 1.90-3.40 II. Triparty Repo 262,786.15 3.21 2.91-3.40 III. Market Repo 102,962.52 3.24 0.01-3.40 IV. Repo in Corporate Bond 614.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 420.55 3.21 2.75-3.35 II. Term Money@@ 383.00 - 3.15-3.60 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) 373,719.66 3.22 0.01-3.40 I. Call Money 7,356.99 3.12 1.90-3.40 II. Triparty Repo 262,786.15 3.21 2.91-3.40 III. Market Repo 102,962.52 3.24 0.01-3.40 IV. Repo in Corporate Bond 614.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 420.55 3.21 2.75-3.35 II. Term Money@@ 383.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
يونيو 09, 2021
Money Market Operations as on June 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,76,824.68 3.21 0.01-3.45 I. Call Money 7,651.62 3.09 1.90-3.40 II. Triparty Repo 2,55,144.10 3.18 2.90-3.27 III. Market Repo 1,11,960.96 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,068.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 162.13 3.04 2.50-3.35 II. Term Money@@ 398.00 - 3.10-3.50 III. Triparty Repo 650.00 3.24 3.24-3.24 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,76,824.68 3.21 0.01-3.45 I. Call Money 7,651.62 3.09 1.90-3.40 II. Triparty Repo 2,55,144.10 3.18 2.90-3.27 III. Market Repo 1,11,960.96 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,068.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 162.13 3.04 2.50-3.35 II. Term Money@@ 398.00 - 3.10-3.50 III. Triparty Repo 650.00 3.24 3.24-3.24 I
يونيو 08, 2021
Money Market Operations as on June 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 375,670.92 3.26 0.01-3.45 I. Call Money 8,257.43 3.13 1.90-3.40 II. Triparty Repo 253,304.15 3.25 3.20-3.40 III. Market Repo 111,938.34 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,171.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 801.75 3.22 2.75-3.40 II. Term Money@@ 277.00 - 3.05-3.40 III. Triparty Repo 219.40 3.24 3.24-3.24 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 375,670.92 3.26 0.01-3.45 I. Call Money 8,257.43 3.13 1.90-3.40 II. Triparty Repo 253,304.15 3.25 3.20-3.40 III. Market Repo 111,938.34 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,171.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 801.75 3.22 2.75-3.40 II. Term Money@@ 277.00 - 3.05-3.40 III. Triparty Repo 219.40 3.24 3.24-3.24 IV.
يونيو 07, 2021
Money Market Operations as on June 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) 4,331.00 2.59 0.25-3.45 I. Call Money 531.95 2.85 2.70-3.05 II. Triparty Repo 1,265.05 0.84 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,534.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 8,168.81 3.15 1.90-3.65 II. Term Money@@ 618.50 - 3.15-3.55 III. Triparty Repo 243,579.55 3.24 3.20-3.40 IV. Market Repo 114,734
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,331.00 2.59 0.25-3.45 I. Call Money 531.95 2.85 2.70-3.05 II. Triparty Repo 1,265.05 0.84 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,534.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 8,168.81 3.15 1.90-3.65 II. Term Money@@ 618.50 - 3.15-3.55 III. Triparty Repo 243,579.55 3.24 3.20-3.40 IV. Market Repo 114,734
يونيو 07, 2021
Money Market Operations as on June 06, 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
يونيو 07, 2021
Money Market Operations as on June 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) 6,281.12 3.56 2.60-4.51 I. Call Money 899.77 3.07 2.60-3.70 II. Triparty Repo 5,381.35 3.64 3.30-4.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 23.90 2.77 2.75-2.80 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) 6,281.12 3.56 2.60-4.51 I. Call Money 899.77 3.07 2.60-3.70 II. Triparty Repo 5,381.35 3.64 3.30-4.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 23.90 2.77 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
يونيو 04, 2021
Money Market Operations as on June 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) 3,85,383.14 3.25 1.75-3.45 I. Call Money 7,682.97 3.09 1.90-3.40 II. Triparty Repo 2,55,812.30 3.23 3.10-3.30 III. Market Repo 1,18,775.87 3.30 1.75-3.45 IV. Repo in Corporate Bond 3,112.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 311.50 2.97 2.40-3.35 II. Term Money@@ 330.80 - 3.00-3.40 III. Triparty Repo 265.00 3.23 3.23-3.23 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,85,383.14 3.25 1.75-3.45 I. Call Money 7,682.97 3.09 1.90-3.40 II. Triparty Repo 2,55,812.30 3.23 3.10-3.30 III. Market Repo 1,18,775.87 3.30 1.75-3.45 IV. Repo in Corporate Bond 3,112.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 311.50 2.97 2.40-3.35 II. Term Money@@ 330.80 - 3.00-3.40 III. Triparty Repo 265.00 3.23 3.23-3.23 I
يونيو 04, 2021
On-Tap Liquidity Window for Contact-Intensive Sectors
1. As announced in the Statement on Developmental and Regulatory Policies on June 04, 2021 it has been decided to open a separate liquidity window of ₹15,000 crore with tenors of up to three years at the repo rate till March 31, 2022 for certain contact-intensive sectors i.e., hotels and restaurants; tourism - travel agents, tour operators and adventure/heritage facilities; aviation ancillary services - ground handling and supply chain; and other services that include
1. As announced in the Statement on Developmental and Regulatory Policies on June 04, 2021 it has been decided to open a separate liquidity window of ₹15,000 crore with tenors of up to three years at the repo rate till March 31, 2022 for certain contact-intensive sectors i.e., hotels and restaurants; tourism - travel agents, tour operators and adventure/heritage facilities; aviation ancillary services - ground handling and supply chain; and other services that include
يونيو 04, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on June 04, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,91,049 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 59.21 Ajit Prasad Director Press Release: 2021-2022/320
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,91,049 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 59.21 Ajit Prasad Director Press Release: 2021-2022/320
يونيو 03, 2021
Money Market Operations as on June 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) 387,676.25 3.25 0.01-3.50 I. Call Money 8,984.84 3.12 1.90-3.45 II. Triparty Repo 264,059.25 3.23 3.00-3.40 III. Market Repo 110,967.16 3.29 0.01-3.45 IV. Repo in Corporate Bond 3,665.00 3.42 3.38-3.50 B. Term Segment I. Notice Money** 517.70 3.22 2.75-3.35 II. Term Money@@ 22.50 - 3.10-3.40 III. Triparty Repo 500.00 3.23 3.22-3.23 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 387,676.25 3.25 0.01-3.50 I. Call Money 8,984.84 3.12 1.90-3.45 II. Triparty Repo 264,059.25 3.23 3.00-3.40 III. Market Repo 110,967.16 3.29 0.01-3.45 IV. Repo in Corporate Bond 3,665.00 3.42 3.38-3.50 B. Term Segment I. Notice Money** 517.70 3.22 2.75-3.35 II. Term Money@@ 22.50 - 3.10-3.40 III. Triparty Repo 500.00 3.23 3.22-3.23 IV. M
يونيو 03, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on June 04, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 04, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 12:00 noon to 12:30 pm June 18, 2021 (Friday) 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. Ajit Prasad Director Press Release: 2021-2022/313
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 04, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 12:00 noon to 12:30 pm June 18, 2021 (Friday) 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. Ajit Prasad Director Press Release: 2021-2022/313
يونيو 02, 2021
Money Market Operations as on June 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) 387,599.94 3.25 0.01-3.50 I. Call Money 8,763.01 3.12 1.90-3.45 II. Triparty Repo 262,194.25 3.23 3.10-3.27 III. Market Repo 114,263.68 3.29 0.01-3.50 IV. Repo in Corporate Bond 2,379.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 204.23 2.99 2.60-3.50 II. Term Money@@ 641.00 - 3.15-3.50 III. Triparty Repo 700.00 3.21 3.21-3.22 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 387,599.94 3.25 0.01-3.50 I. Call Money 8,763.01 3.12 1.90-3.45 II. Triparty Repo 262,194.25 3.23 3.10-3.27 III. Market Repo 114,263.68 3.29 0.01-3.50 IV. Repo in Corporate Bond 2,379.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 204.23 2.99 2.60-3.50 II. Term Money@@ 641.00 - 3.15-3.50 III. Triparty Repo 700.00 3.21 3.21-3.22 IV.
يونيو 01, 2021
Money Market Operations as on May 31, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,556.62 3.25 1.00-3.50 I. Call Money 10,664.04 3.18 1.90-3.50 II. Triparty Repo 262,886.00 3.23 3.10-3.43 III. Market Repo 109,585.58 3.30 1.00-3.50 IV. Repo in Corporate Bond 3,421.00 3.44 3.40-3.50 B. Term Segment I. Notice Money** 1,084.30 3.19 2.40-3.40 II. Term Money@@ 99.00 - 3.15-3.35 III. Triparty Repo 200.00 3.22 3.22-3.22 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,556.62 3.25 1.00-3.50 I. Call Money 10,664.04 3.18 1.90-3.50 II. Triparty Repo 262,886.00 3.23 3.10-3.43 III. Market Repo 109,585.58 3.30 1.00-3.50 IV. Repo in Corporate Bond 3,421.00 3.44 3.40-3.50 B. Term Segment I. Notice Money** 1,084.30 3.19 2.40-3.40 II. Term Money@@ 99.00 - 3.15-3.35 III. Triparty Repo 200.00 3.22 3.22-3.22 IV
مايو 31, 2021
Money Market Operations as on May 30, 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
مايو 31, 2021
Money Market Operations as on May 29, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,534.17 3.25 2.65-3.40 I. Call Money 479.97 2.80 2.65-3.05 II. Triparty Repo 6,054.20 3.29 2.85-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.90 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,534.17 3.25 2.65-3.40 I. Call Money 479.97 2.80 2.65-3.05 II. Triparty Repo 6,054.20 3.29 2.85-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.90 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
مايو 31, 2021
Money Market Operations as on May 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,705.45 3.26 1.00-3.50 I. Call Money 386.55 2.83 2.70-3.05 II. Triparty Repo 1,171.90 2.84 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 4,147.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 10,286.01 3.15 1.90-3.45 II. Term Money@@ 546.00 - 3.15-3.52 III. Triparty Repo 264,784.15 3.25 3.01-3.36 IV. Market Repo 112,42
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,705.45 3.26 1.00-3.50 I. Call Money 386.55 2.83 2.70-3.05 II. Triparty Repo 1,171.90 2.84 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 4,147.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 10,286.01 3.15 1.90-3.45 II. Term Money@@ 546.00 - 3.15-3.52 III. Triparty Repo 264,784.15 3.25 3.01-3.36 IV. Market Repo 112,42
مايو 28, 2021
Money Market Operations as on May 27, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,077.11 3.28 0.01-5.30 I. Call Money 9,587.04 3.16 1.90-3.40 II. Triparty Repo 258,688.40 3.26 2.91-3.31 III. Market Repo 115,388.67 3.34 0.01-3.45 IV. Repo in Corporate Bond 2,413.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 341.95 3.26 2.60-3.55 II. Term Money@@ 336.50 - 3.15-3.60 III. Triparty Repo 340.00 3.27 3.25-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,077.11 3.28 0.01-5.30 I. Call Money 9,587.04 3.16 1.90-3.40 II. Triparty Repo 258,688.40 3.26 2.91-3.31 III. Market Repo 115,388.67 3.34 0.01-3.45 IV. Repo in Corporate Bond 2,413.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 341.95 3.26 2.60-3.55 II. Term Money@@ 336.50 - 3.15-3.60 III. Triparty Repo 340.00 3.27 3.25-3.28 IV.
مايو 27, 2021
Money Market Operations as on May 26, 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
مايو 27, 2021
Annual Report for the year 2020-21
Today, the Reserve Bank of India released its Annual Report for 2020-21, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank for the transition period of nine months (July 2020 - March 2021) following the decision to change its accounting year from July-June to April-March. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/272
Today, the Reserve Bank of India released its Annual Report for 2020-21, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank for the transition period of nine months (July 2020 - March 2021) following the decision to change its accounting year from July-June to April-March. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/272
مايو 27, 2021
Money Market Operations as on May 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,774.35 3.30 0.02-5.30 I. Call Money 10,179.40 3.20 1.90-3.45 II. Triparty Repo 258,729.50 3.27 2.80-3.34 III. Market Repo 114,330.45 3.35 0.02-3.55 IV. Repo in Corporate Bond 1,535.00 3.57 3.47-5.30 B. Term Segment I. Notice Money** 493.05 3.27 2.75-3.40 II. Term Money@@ 462.00 - 3.15-3.60 III. Triparty Repo 310.00 3.29 3.28-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,774.35 3.30 0.02-5.30 I. Call Money 10,179.40 3.20 1.90-3.45 II. Triparty Repo 258,729.50 3.27 2.80-3.34 III. Market Repo 114,330.45 3.35 0.02-3.55 IV. Repo in Corporate Bond 1,535.00 3.57 3.47-5.30 B. Term Segment I. Notice Money** 493.05 3.27 2.75-3.40 II. Term Money@@ 462.00 - 3.15-3.60 III. Triparty Repo 310.00 3.29 3.28-3.30 IV.
مايو 25, 2021
Money Market Operations as on May 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,585.39 3.33 0.01-5.30 I. Call Money 12,417.34 3.21 1.90-3.50 II. Triparty Repo 2,69,664.25 3.32 3.00-3.39 III. Market Repo 1,13,936.80 3.35 0.01-3.55 IV. Repo in Corporate Bond 3,567.00 3.55 3.47-5.30 B. Term Segment I. Notice Money** 705.93 3.18 2.60-3.40 II. Term Money@@ 268.95 - 2.70-3.40 III. Triparty Repo 100.00 3.30 3.30-3.30
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,585.39 3.33 0.01-5.30 I. Call Money 12,417.34 3.21 1.90-3.50 II. Triparty Repo 2,69,664.25 3.32 3.00-3.39 III. Market Repo 1,13,936.80 3.35 0.01-3.55 IV. Repo in Corporate Bond 3,567.00 3.55 3.47-5.30 B. Term Segment I. Notice Money** 705.93 3.18 2.60-3.40 II. Term Money@@ 268.95 - 2.70-3.40 III. Triparty Repo 100.00 3.30 3.30-3.30
مايو 24, 2021
Money Market Operations as on May 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,568.27 3.32 0.01-5.30 I. Call Money 9,560.38 3.14 1.90-3.45 II. Triparty Repo 2,61,744.55 3.32 3.20-3.38 III. Market Repo 1,13,064.34 3.31 0.01-3.50 IV. Repo in Corporate Bond 3,199.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 81.80 3.24 2.65-3.30 II. Term Money@@ 28.00 - 3.30-3.30 III. Triparty Repo 410.85 3.31 3.30-3.32 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,568.27 3.32 0.01-5.30 I. Call Money 9,560.38 3.14 1.90-3.45 II. Triparty Repo 2,61,744.55 3.32 3.20-3.38 III. Market Repo 1,13,064.34 3.31 0.01-3.50 IV. Repo in Corporate Bond 3,199.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 81.80 3.24 2.65-3.30 II. Term Money@@ 28.00 - 3.30-3.30 III. Triparty Repo 410.85 3.31 3.30-3.32 IV.
مايو 24, 2021
Money Market Operations as on May 23, 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) 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
مايو 21, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on May 21, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,67,559 Amount accepted (in ₹ crore) 2,00,016 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 80.81 Ajit Prasad Director Press Release: 2021-2022/251
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,67,559 Amount accepted (in ₹ crore) 2,00,016 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 80.81 Ajit Prasad Director Press Release: 2021-2022/251
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تم آخر تحديث للصفحة في: يوليو 19, 2024
