Press Releases - ربی - Reserve Bank of India
پریس اعلانیہ
نوفمبر 26, 2020
Results of OMO Purchase and Sale auction held on November 26, 2020 and Settlement on November 27, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val
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نوفمبر 26, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 26, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 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) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 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) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi
نوفمبر 25, 2020
Money Market Operations as on November 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.
نوفمبر 24, 2020
Money Market Operations as on November 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) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 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) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
نوفمبر 23, 2020
Money Market Operations as on November 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) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740
نوفمبر 23, 2020
Money Market Operations as on November 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) 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 23, 2020
Money Market Operations as on November 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) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 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) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00
نوفمبر 20, 2020
Money Market Operations as on November 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.
نوفمبر 20, 2020
RBI releases the Report of the Internal Working Group to Review Extant Ownership Guidelines and Corporate Structure for Indian Private Sector Banks
The Reserve Bank of India had constituted an Internal Working Group (IWG) on June 12, 2020 to review extant ownership guidelines and corporate structure for Indian private sector banks. The Terms of Reference of the IWG inter alia included review of the eligibility criteria for individuals/ entities to apply for banking license; examination of preferred corporate structure for banks and harmonisation of norms in this regard; and, review of norms for long-term sharehol
The Reserve Bank of India had constituted an Internal Working Group (IWG) on June 12, 2020 to review extant ownership guidelines and corporate structure for Indian private sector banks. The Terms of Reference of the IWG inter alia included review of the eligibility criteria for individuals/ entities to apply for banking license; examination of preferred corporate structure for banks and harmonisation of norms in this regard; and, review of norms for long-term sharehol
نوفمبر 19, 2020
Money Market Operations as on November 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 357,089.08 2.70 1.50-3.40 I. Call Money 6,977.95 3.13 1.80-3.40 II. Triparty Repo 255,712.05 2.68 2.60-3.37 III. Market Repo 93,199.08 2.72 1.50-2.90 IV. Repo in Corporate Bond 1,200.00 2.98 2.95-3.00 B. Term Segment I. Notice Money** 75.25 2.92 2.55-3.30 II. Term Money@@ 351.00 - 3.25-3.62 III. Triparty Repo 0.00 - - IV. Market Repo 500
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 357,089.08 2.70 1.50-3.40 I. Call Money 6,977.95 3.13 1.80-3.40 II. Triparty Repo 255,712.05 2.68 2.60-3.37 III. Market Repo 93,199.08 2.72 1.50-2.90 IV. Repo in Corporate Bond 1,200.00 2.98 2.95-3.00 B. Term Segment I. Notice Money** 75.25 2.92 2.55-3.30 II. Term Money@@ 351.00 - 3.25-3.62 III. Triparty Repo 0.00 - - IV. Market Repo 500
نوفمبر 19, 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 crore each on November 26, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crore each on November 26, 2020 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 crore each on November 26, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crore each on November 26, 2020 are as follows: Purchase The
نوفمبر 19, 2020
Results of OMO Purchase and Sale auction held on November 19, 2020 and Settlement on November 20, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 39,241 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 No. of offers received 140 187 35 Total amount (face value) offered (₹ in crore) 15341 20213 3687 No. of offers accepted 25 67 9 Total offer amount (face value)
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 39,241 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 No. of offers received 140 187 35 Total amount (face value) offered (₹ in crore) 15341 20213 3687 No. of offers accepted 25 67 9 Total offer amount (face value)
نوفمبر 19, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 19, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1804 7001 1195 Cut off yield (%) 5.1098 5.7073 6.1191 Cut off price (₹) 100.44 105.80 121.15 B. OMO SALE ISSUE Security 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1804 7001 1195 Cut off yield (%) 5.1098 5.7073 6.1191 Cut off price (₹) 100.44 105.80 121.15 B. OMO SALE ISSUE Security 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise
نوفمبر 18, 2020
Money Market Operations as on November 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,65,546.08 2.80 1.50-3.77 I. Call Money 6,527.52 3.12 1.80-3.40 II. Triparty Repo 2,63,263.30 2.78 2.20-3.37 III. Market Repo 93,255.26 2.84 1.50-3.77 IV. Repo in Corporate Bond 2,500.00 3.05 3.02-3.07 B. Term Segment I. Notice Money** 514.09 3.21 2.50-3.45 II. Term Money@@ 212.00 - 3.10-3.50 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) 3,65,546.08 2.80 1.50-3.77 I. Call Money 6,527.52 3.12 1.80-3.40 II. Triparty Repo 2,63,263.30 2.78 2.20-3.37 III. Market Repo 93,255.26 2.84 1.50-3.77 IV. Repo in Corporate Bond 2,500.00 3.05 3.02-3.07 B. Term Segment I. Notice Money** 514.09 3.21 2.50-3.45 II. Term Money@@ 212.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
نوفمبر 17, 2020
Money Market Operations as on November 16, 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 17, 2020
Money Market Operations as on November 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,52,416.15 2.62 1.80-3.50 I. Call Money 8,139.76 3.21 1.80-3.50 II. Triparty Repo 2,45,505.25 2.62 2.36-3.36 III. Market Repo 97,021.14 2.57 2.00-3.35 IV. Repo in Corporate Bond 1,750.00 2.76 2.75-2.80 B. Term Segment I. Notice Money** 75.25 2.98 2.55-3.35 II. Term Money@@ 84.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 61
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,52,416.15 2.62 1.80-3.50 I. Call Money 8,139.76 3.21 1.80-3.50 II. Triparty Repo 2,45,505.25 2.62 2.36-3.36 III. Market Repo 97,021.14 2.57 2.00-3.35 IV. Repo in Corporate Bond 1,750.00 2.76 2.75-2.80 B. Term Segment I. Notice Money** 75.25 2.98 2.55-3.35 II. Term Money@@ 84.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 61
نوفمبر 13, 2020
Money Market Operations as on November 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,49,351.29 2.71 1.50-3.50 I. Call Money 8,259.63 3.18 1.80-3.45 II. Triparty Repo 2,45,067.90 2.64 2.00-3.35 III. Market Repo 95,473.76 2.86 1.50-3.50 IV. Repo in Corporate Bond 550.00 3.10 3.10-3.10 B. Term Segment I. Notice Money** 149.77 3.12 2.55-3.40 II. Term Money@@ 143.00 - 3.25-3.55 III. Triparty Repo 1,600.00 2.88 2.51-3.05 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,49,351.29 2.71 1.50-3.50 I. Call Money 8,259.63 3.18 1.80-3.45 II. Triparty Repo 2,45,067.90 2.64 2.00-3.35 III. Market Repo 95,473.76 2.86 1.50-3.50 IV. Repo in Corporate Bond 550.00 3.10 3.10-3.10 B. Term Segment I. Notice Money** 149.77 3.12 2.55-3.40 II. Term Money@@ 143.00 - 3.25-3.55 III. Triparty Repo 1,600.00 2.88 2.51-3.05 IV.
نوفمبر 12, 2020
Money Market Operations as on November 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,34,810.54 2.96 1.00-3.50 I. Call Money 8,577.05 3.18 1.80-3.50 II. Triparty Repo 2,25,070.55 2.93 1.00-3.35 III. Market Repo 1,00,612.94 3.01 1.00-3.15 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 129.70 3.02 2.55-3.40 II. Term Money@@ 340.00 - 3.35-3.60 III. Triparty Repo 600.00 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) 3,34,810.54 2.96 1.00-3.50 I. Call Money 8,577.05 3.18 1.80-3.50 II. Triparty Repo 2,25,070.55 2.93 1.00-3.35 III. Market Repo 1,00,612.94 3.01 1.00-3.15 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 129.70 3.02 2.55-3.40 II. Term Money@@ 340.00 - 3.35-3.60 III. Triparty Repo 600.00 3.00 3.00-3.00 IV.
نوفمبر 12, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of the 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 November 19, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on November 19, 2020 are as follows: Purchas
On a review of the 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 November 19, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on November 19, 2020 are as follows: Purchas
نوفمبر 12, 2020
Results of OMO Purchase and Sale auction held on November 12, 2020 and Settlement on November 13, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 73,941 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.26% GS 2029 7.57% GS 2033 No. of offers received 152 195 134 Total amount (face value) offered (₹ in crores) 24651 26408 22882 No. of offers accepted 25 28 12 Total offer amount (face
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 73,941 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.26% GS 2029 7.57% GS 2033 No. of offers received 152 195 134 Total amount (face value) offered (₹ in crores) 24651 26408 22882 No. of offers accepted 25 28 12 Total offer amount (face
نوفمبر 12, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 12, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.97% GS 2026 7.26% GS 2029 7.57% 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) 4690 2965 2345 Cut off yield (%) 5.6094 6.0481 6.3359 Cut off price (₹) 106.66 107.71 110.59 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 cro
A. OMO PURCHASE ISSUE Security 6.97% GS 2026 7.26% GS 2029 7.57% 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) 4690 2965 2345 Cut off yield (%) 5.6094 6.0481 6.3359 Cut off price (₹) 106.66 107.71 110.59 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 cro
نوفمبر 11, 2020
Money Market Operations as on November 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,33,278.38 3.01 1.00-3.50 I. Call Money 7,359.96 3.13 1.80-3.50 II. Triparty Repo 2,27,385.75 3.00 2.85-3.05 III. Market Repo 97,782.67 3.00 1.00-3.15 IV. Repo in Corporate Bond 750.00 3.28 3.20-3.50 B. Term Segment I. Notice Money** 262.99 3.14 2.55-3.45 II. Term Money@@ 200.00 - 3.35-3.60 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) 3,33,278.38 3.01 1.00-3.50 I. Call Money 7,359.96 3.13 1.80-3.50 II. Triparty Repo 2,27,385.75 3.00 2.85-3.05 III. Market Repo 97,782.67 3.00 1.00-3.15 IV. Repo in Corporate Bond 750.00 3.28 3.20-3.50 B. Term Segment I. Notice Money** 262.99 3.14 2.55-3.45 II. Term Money@@ 200.00 - 3.35-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.
نوفمبر 10, 2020
Money Market Operations as on November 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,606.35 2.99 0.01-3.50 I. Call Money 8,464.45 3.20 1.80-3.50 II. Triparty Repo 2,04,585.55 2.98 2.70-3.36 III. Market Repo 97,006.35 2.99 0.01-3.10 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 274.50 3.24 2.55-3.45 II. Term Money@@ 135.00 - 3.40-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 40
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,606.35 2.99 0.01-3.50 I. Call Money 8,464.45 3.20 1.80-3.50 II. Triparty Repo 2,04,585.55 2.98 2.70-3.36 III. Market Repo 97,006.35 2.99 0.01-3.10 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 274.50 3.24 2.55-3.45 II. Term Money@@ 135.00 - 3.40-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 40
نوفمبر 09, 2020
Money Market Operations as on November 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,726.70 2.85 1.00-3.15 I. Call Money 500.70 2.74 2.50-3.15 II. Triparty Repo 2,226.00 2.88 1.00-3.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,025.98 3.20 1.75-3.50 II. Term Money@@ 159.00 - 3.20-3.50 III. Triparty Repo 2,00,386.55 2.96 2.50-3.00 IV. Market Repo 95,239.26 2.98 1.00-3.3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,726.70 2.85 1.00-3.15 I. Call Money 500.70 2.74 2.50-3.15 II. Triparty Repo 2,226.00 2.88 1.00-3.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,025.98 3.20 1.75-3.50 II. Term Money@@ 159.00 - 3.20-3.50 III. Triparty Repo 2,00,386.55 2.96 2.50-3.00 IV. Market Repo 95,239.26 2.98 1.00-3.3
نوفمبر 09, 2020
Money Market Operations as on November 08, 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 09, 2020
Money Market Operations as on November 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,352.36 3.83 2.45-4.25 I. Call Money 2,124.06 3.62 2.45-3.90 II. Triparty Repo 7,228.30 3.90 3.36-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 27.00 2.64 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,352.36 3.83 2.45-4.25 I. Call Money 2,124.06 3.62 2.45-3.90 II. Triparty Repo 7,228.30 3.90 3.36-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 27.00 2.64 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
نوفمبر 06, 2020
Money Market Operations as on November 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,531.18 2.96 1.00-6.75 I. Call Money 6,970.97 3.14 1.80-3.45 II. Triparty Repo 2,11,681.35 2.95 2.76-3.00 III. Market Repo 93,853.86 2.97 1.00-3.15 IV. Repo in Corporate Bond 25.00 6.46 5.30-6.75 B. Term Segment I. Notice Money** 242.40 3.26 2.55-3.40 II. Term Money@@ 317.95 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 100
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,531.18 2.96 1.00-6.75 I. Call Money 6,970.97 3.14 1.80-3.45 II. Triparty Repo 2,11,681.35 2.95 2.76-3.00 III. Market Repo 93,853.86 2.97 1.00-3.15 IV. Repo in Corporate Bond 25.00 6.46 5.30-6.75 B. Term Segment I. Notice Money** 242.40 3.26 2.55-3.40 II. Term Money@@ 317.95 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 100
نوفمبر 06, 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, banks which had availed of funds under TLTRO and TLTRO 2.0 are being provided an option of reversing these transactions before maturity vide press release no.2020-2021/521 dated October 21, 2020. Based on requests received from banks, it was decided to postpone the dates of submission of requests for and exercise of the repayment option vide press release no. 2020-2021/551 date
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020, banks which had availed of funds under TLTRO and TLTRO 2.0 are being provided an option of reversing these transactions before maturity vide press release no.2020-2021/521 dated October 21, 2020. Based on requests received from banks, it was decided to postpone the dates of submission of requests for and exercise of the repayment option vide press release no. 2020-2021/551 date
نوفمبر 05, 2020
Money Market Operations as on November 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,19,610.26 2.97 1.20-6.75 I. Call Money 7,109.14 3.16 1.80-3.45 II. Triparty Repo 2,15,302.40 2.96 2.82-3.37 III. Market Repo 97,113.72 2.97 1.20-3.15 IV. Repo in Corporate Bond 85.00 5.64 5.30-6.75 B. Term Segment I. Notice Money** 326.70 3.02 2.55-3.40 II. Term Money@@ 830.45 - 3.25-3.60 III. Triparty Repo 300.00 3.05 3.05-3.05 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,19,610.26 2.97 1.20-6.75 I. Call Money 7,109.14 3.16 1.80-3.45 II. Triparty Repo 2,15,302.40 2.96 2.82-3.37 III. Market Repo 97,113.72 2.97 1.20-3.15 IV. Repo in Corporate Bond 85.00 5.64 5.30-6.75 B. Term Segment I. Notice Money** 326.70 3.02 2.55-3.40 II. Term Money@@ 830.45 - 3.25-3.60 III. Triparty Repo 300.00 3.05 3.05-3.05 IV. Ma
نوفمبر 05, 2020
Result of OMO Purchase auction of State Development Loans of State Governments/ Union Territories held on November 05, 2020 and Settlement on November 06, 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 : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 6.95% MANIPUR SDL 2030 7.22% MANIPUR SDL 2029 6.9% MANIPUR SDL 2030 7.20% MEGHALAYA SDL 2030 No. of offers received 3 NIL NIL 3 Total amount (face value) offered (₹ in crores) 1
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 : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 6.95% MANIPUR SDL 2030 7.22% MANIPUR SDL 2029 6.9% MANIPUR SDL 2030 7.20% MEGHALAYA SDL 2030 No. of offers received 3 NIL NIL 3 Total amount (face value) offered (₹ in crores) 1
نوفمبر 05, 2020
RBI Announces Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities
Since the announcements made in the Statement on Developmental and Regulatory Policies of October 9, 2020 the Reserve Bank has expanded the scale of outright open market operations (OMOs) purchases of Government of India securities from ₹10,000 crore to ₹20,000 crore per auction. OMO purchase auctions in State Development Loans (SDLs) are also being conducted, as announced. The total amount of OMOs conducted in the second half of 2020-21 has been of the order of ₹66,3
Since the announcements made in the Statement on Developmental and Regulatory Policies of October 9, 2020 the Reserve Bank has expanded the scale of outright open market operations (OMOs) purchases of Government of India securities from ₹10,000 crore to ₹20,000 crore per auction. OMO purchase auctions in State Development Loans (SDLs) are also being conducted, as announced. The total amount of OMOs conducted in the second half of 2020-21 has been of the order of ₹66,3
نوفمبر 05, 2020
OMO Purchase auction of State Development Loans of State Governments held on November 05, 2020: Cut-Offs
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 13,020 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 MANIPUR 6.95% MANIPUR SDL 2030 184 6.4356 103.56 2 MANIPUR 7.22% MANIPUR SDL 2029 NIL NA NA 3 MANIPUR 6.9% MANIPUR SDL 2030 NIL NA NA 4 MEGHALAYA 7.2% MEGH
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 13,020 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 MANIPUR 6.95% MANIPUR SDL 2030 184 6.4356 103.56 2 MANIPUR 7.22% MANIPUR SDL 2029 NIL NA NA 3 MANIPUR 6.9% MANIPUR SDL 2030 NIL NA NA 4 MEGHALAYA 7.2% MEGH
نوفمبر 04, 2020
Money Market Operations as on November 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,17,914.84 3.05 1.00-6.75 I. Call Money 6,715.37 3.18 1.80-3.50 II. Triparty Repo 2,13,405.60 3.04 2.00-3.08 III. Market Repo 97,733.87 3.05 1.00-3.15 IV. Repo in Corporate Bond 60.00 5.55 4.75-6.75 B. Term Segment I. Notice Money** 69.55 3.18 2.55-3.35 II. Term Money@@ 213.00 - 3.00-3.60 III. Triparty Repo 550.00 3.05 3.05-3.10 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) 3,17,914.84 3.05 1.00-6.75 I. Call Money 6,715.37 3.18 1.80-3.50 II. Triparty Repo 2,13,405.60 3.04 2.00-3.08 III. Market Repo 97,733.87 3.05 1.00-3.15 IV. Repo in Corporate Bond 60.00 5.55 4.75-6.75 B. Term Segment I. Notice Money** 69.55 3.18 2.55-3.35 II. Term Money@@ 213.00 - 3.00-3.60 III. Triparty Repo 550.00 3.05 3.05-3.10 IV. Mar
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)
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تم آخر تحديث للصفحة في: أغسطس 19, 2024
