Press Releases

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate  Range A. Overnight Segment (I+II+III+IV) 494,509.05 6.77 5.00-8.60 I. Call Money 10,485.10 6.75 5.00-6.85 II. Triparty Repo 348,971.10 6.76 6.75-6.80 III. Market Repo 134,902.85 6.80 5.11-6.89 IV. Repo in Corporate Bond 150.00 7.64 7.20-8.60

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹18,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction  Source Securities Amount (FV) of Source Securities (In ₹ crore) Destination Securities January 15, 2024 (Monday) 8.40% GS 2024 (Maturing on July 28, 2024) 1,000 8.97% GS 2030 (Maturing on Dec 05, 2030) 8.40% GS 2024 (Maturing on July 28, 2024) 1,000 6.76% GS 2061

The Reserve Bank has today released data on Reserve Money for the week ended January 05, 2024 and Money Supply for the fortnight ended December 29, 2023. Ajit Prasad Director (Communications) 

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 18 – December 22, 2023.

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 11 – December 15, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period December 4 – December 8, 2023. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward  Spot Swap Forward Purchase 4-12-2023 3,825 778 541 245 550 520 12,521 12,418 836 5,749 2,132 175

The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period November 28 – December 1, 2023.

Auction Results  91 Days  182 Days  364 Days  I.  Notified Amount  ₹8000 Crore  ₹10000 Crore  ₹9000 Crore  II.  Competitive Bids Received     (i)  Number  110  158  118  (ii) Amount  ₹ 26799.925 Crore  ₹ 24873 Crore  ₹ 20554.400 Crore  III.  Cut-off price / Yield  98.3022  96.5552  93.3454  (YTM:6.9275%)  (YTM:7.155%)  (YTM:7.1486%)  IV.  Competitive Bids Accepted     (i)  Number  29  80  83  (ii) Amount  ₹ 7939.927 Crore  ₹ 9953.779 Crore  ₹ 8972.005 Crore

I. T-Bill 91 days 182 days 364 days II.Total Face Value Notified ₹8,000 Crore ₹10,000 Crore ₹9,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3022 (YTM: 6.9275%) 96.5552 (YTM: 7.1550%) 93.3454 (YTM: 7.1486%)

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate  Range  A.  Overnight Segment (I+II+III+IV)  503,274.10  6.77  1.00-7.90  I. Call Money 10,094.45 6.74 5.00-6.85  II. Triparty Repo 355,159.35 6.76 6.75-6.78 III. Market Repo 137,910.30  6.79  1.00-7.40  IV. Repo in Corporate Bond 110.00 7.72 7.25-7.90 B. Term Segment I. Notice Money** 81.70  6.66  6.40-6.80