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General Government Operations
(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 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,212.65 6.73 5.75-7.65 I. Call Money 1,464.65 5.75-6.75 II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 748.00 7.61 7.50-7.65 B. Term Segment I. Notice Money** 7,341.84 7.63 5.00-9.00 II. Term Money@@ 521.30 - 7.00-7.90 III. Triparty Repo 254,426.70 6.98 5.00-7.60 IV. Market Repo 167,895.10 7.11 5.25-7.75
1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item20232024Variation Mar. 24Mar. 15Mar. 22WeekYear 12345 4 Loans and Advances 4.1 Central Government00000 4.2 State Governments76251992913251-66785626 * Data are provisional; difference, if any, is due to rounding off.2. Foreign Exchange Reserves*
Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2024-25)
Reference PeriodRelease Date
Apr 30, 2024May 31, 2024
May 31, 2024Jun 30, 2024
Jun 30, 2024Jul 31, 2024
Jul 31, 2024Aug 30, 2024
Aug 31, 2024Sep 30, 2024
Sep 30, 2024Oct 31, 2024
Oct 31, 2024Nov 29, 2024
Nov 30, 2024Dec 31, 2024
Dec 31, 2024Jan 31, 2025
Jan 31, 2025Feb 28, 2025
Feb 28, 2025Mar 31, 2025
Mar 31, 2025Apr 30, 2025
Advance Release Calendar of Balance of Payment (2024-25)
Reference PeriodRelease DatePublication
Not Later Than
April-June, 2024September 29, 2024Reserve Bank of India website
July-September, 2024December 29, 2024Reserve Bank of India website
October-December, 2024March 28, 2025Reserve Bank of India website
January-March, 2025June 28, 2025Reserve Bank of India website
The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹16,100 Crore (Face Value).
The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter April – June 2024, is expected to be ₹2,54,040 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under:
Page Last Updated on: أغسطس 21, 2024