Press Releases - আৰবিআই - Reserve Bank of India
প্ৰেছ ৰিলিজ
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money9,622.206.715.00-6.85 II. Triparty Repo391,078.906.736.00-6.85 III. Market Repo131,031.646.670.01-6.87 IV. Repo in Corporate Bond145.007.676.80-7.85
B. Term Segment
I. Notice Money**175.506.696.00-6.80
II. Term Money@@615.75-6.30-7.00
III. Triparty Repo0.00--
IV. Market Repo1,395.006.846.80-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75
4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money9,622.206.715.00-6.85 II. Triparty Repo391,078.906.736.00-6.85 III. Market Repo131,031.646.670.01-6.87 IV. Repo in Corporate Bond145.007.676.80-7.85
B. Term Segment
I. Notice Money**175.506.696.00-6.80
II. Term Money@@615.75-6.30-7.00
III. Triparty Repo0.00--
IV. Market Repo1,395.006.846.80-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75
4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money 9,622.206.715.00-6.85 II. Triparty Repo 391,078.906.736.00-6.85
III. Market Repo131,031.646.670.01-6.87
IV. Repo in Corporate Bond145.007.676.80-7.85
B. Term Segment
I. Notice Money**175.506.696.00-6.80
II. Term Money@@615.75-6.30-7.00
III. Triparty Repo0.00--
IV. Market Repo1,395.006.846.80-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75
4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money 9,622.206.715.00-6.85 II. Triparty Repo 391,078.906.736.00-6.85
III. Market Repo131,031.646.670.01-6.87
IV. Repo in Corporate Bond145.007.676.80-7.85
B. Term Segment
I. Notice Money**175.506.696.00-6.80
II. Term Money@@615.75-6.30-7.00
III. Triparty Repo0.00--
IV. Market Repo1,395.006.846.80-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75
4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money 9,622.206.715.00-6.85 II. Triparty Repo 391,078.906.736.00-6.85 III. Market Repo 131,031.646.670.01-6.87 IV. Repo in Corporate Bond145.007.676.80-7.85
B. Term Segment
I. Notice Money**175.506.696.00-6.80
II. Term Money@@615.75-6.30-7.00
III. Triparty Repo0.00--
IV. Market Repo1,395.006.846.80-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75
4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume (One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)531,877.746.720.01-7.85 I. Call Money 9,622.206.715.00-6.85 II. Triparty Repo 391,078.906.736.00-6.85 III. Market Repo 131,031.646.670.01-6.87 IV. Repo in Corporate Bond145.007.676.80-7.85
B. Term Segment
I. Notice Money**175.506.696.00-6.80
II. Term Money@@615.75-6.30-7.00
III. Triparty Repo0.00--
IV. Market Repo1,395.006.846.80-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFMon, 09/10/20231Tue, 10/10/202330,749.006.75
4. SDFΔMon, 09/10/20231Tue, 10/10/202340,937.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -10,188.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)9,604.916.685.50-7.80 I. Call Money 524.706.175.60-6.85 II. Triparty Repo 8,481.906.705.50-6.76
III. Market Repo463.316.556.25-6.60
IV. Repo in Corporate Bond135.007.807.80-7.80
B. Term Segment
I. Notice Money**8,894.886.745.00-6.85
II. Term Money@@1,234.00-6.50-7.00
III. Triparty Repo346,339.206.756.40-6.80
IV. Market Repo142,949.926.750.01-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse RepoFri, 06/10/202314Fri, 20/10/20236,668.006.49
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFFri, 06/10/20233Mon, 09/10/202349,317.006.75
4. SDFΔFri, 06/10/20233Mon, 09/10/202360,659.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-18,010.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)9,604.916.685.50-7.80 I. Call Money 524.706.175.60-6.85 II. Triparty Repo 8,481.906.705.50-6.76
III. Market Repo463.316.556.25-6.60
IV. Repo in Corporate Bond135.007.807.80-7.80
B. Term Segment
I. Notice Money**8,894.886.745.00-6.85
II. Term Money@@1,234.00-6.50-7.00
III. Triparty Repo346,339.206.756.40-6.80
IV. Market Repo142,949.926.750.01-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse RepoFri, 06/10/202314Fri, 20/10/20236,668.006.49
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFFri, 06/10/20233Mon, 09/10/202349,317.006.75
4. SDFΔFri, 06/10/20233Mon, 09/10/202360,659.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-18,010.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)18,022.806.765.00-6.83 I. Call Money 745.156.145.00-6.75 II. Triparty Repo 17,080.656.796.50-6.83 III. Market Repo 197.006.286.00-6.76
IV. Repo in Corporate Bond0.00--
B. Term Segment
I. Notice Money**0.00--
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFSat, 07/10/20232Mon, 09/10/202315,922.006.75
4. SDFΔSat, 07/10/20232Mon, 09/10/202318,552.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,630.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV)18,022.806.765.00-6.83 I. Call Money 745.156.145.00-6.75 II. Triparty Repo 17,080.656.796.50-6.83 III. Market Repo 197.006.286.00-6.76
IV. Repo in Corporate Bond0.00--
B. Term Segment
I. Notice Money**0.00--
II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFSat, 07/10/20232Mon, 09/10/202315,922.006.75
4. SDFΔSat, 07/10/20232Mon, 09/10/202318,552.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,630.00
(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 Money0.00-- II. Triparty Repo0.00-- III. Market Repo0.00-- IV. Repo in Corporate Bond0.00-- B. Term Segment I. Notice Money**0.00-- II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFSun, 08/10/20231Mon, 09/10/202394.006.75
4. SDFΔSun, 08/10/20231Mon, 09/10/20233,775.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-3,681.00
(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 Money0.00-- II. Triparty Repo0.00-- III. Market Repo0.00-- IV. Repo in Corporate Bond0.00-- B. Term Segment I. Notice Money**0.00-- II. Term Money@@0.00--
III. Triparty Repo0.00--
IV. Market Repo0.00--
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFSun, 08/10/20231Mon, 09/10/202394.006.75
4. SDFΔSun, 08/10/20231Mon, 09/10/20233,775.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]*
-3,681.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 501,589.146.750.01-7.85 I. Call Money 10,862.056.735.00-6.85 II. Triparty Repo 364,806.206.756.75-6.82 III. Market Repo 125,775.896.750.01-6.90 IV. Repo in Corporate Bond145.007.676.85-7.85
B. Term Segment
I. Notice Money**280.506.685.80-6.85
II. Term Money@@693.00-6.60-7.02
III. Triparty Repo752.756.686.62-6.75
IV. Market Repo607.716.656.60-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFThu, 05/10/20231Fri, 06/10/202380,502.006.75
4. SDFΔThu, 05/10/20231Fri, 06/10/202355,695.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 24,807.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 501,589.146.750.01-7.85 I. Call Money 10,862.056.735.00-6.85 II. Triparty Repo 364,806.206.756.75-6.82 III. Market Repo 125,775.896.750.01-6.90 IV. Repo in Corporate Bond145.007.676.85-7.85
B. Term Segment
I. Notice Money**280.506.685.80-6.85
II. Term Money@@693.00-6.60-7.02
III. Triparty Repo752.756.686.62-6.75
IV. Market Repo607.716.656.60-6.90
V. Repo in Corporate Bond0.00--
RBI OPERATIONS@
Auction DateTenor (Days)Maturity DateAmountCurrent Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF)
I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFThu, 05/10/20231Fri, 06/10/202380,502.006.75
4. SDFΔThu, 05/10/20231Fri, 06/10/202355,695.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 24,807.00
Tenor14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore)6,668 Amount accepted (in ₹ crore)6,668 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1061
Tenor14-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore)6,668 Amount accepted (in ₹ crore)6,668 Cut off Rate (%)6.49 Weighted Average Rate (%)6.49 Partial Acceptance Percentage of offers received at cut off rateNA Ajit Prasad
Director (Communications)
Press Release: 2023-2024/1061
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)506,991.456.750.35-7.85 I. Call Money10,685.336.745.00-6.85 II. Triparty Repo369,086.906.756.25-6.80 III. Market Repo127,169.226.750.35-6.90 IV. Repo in Corporate Bond50.007.857.85-7.85 B. Term Segment I. Notice Money**217.606.716.10-6.80 II. Term Money@@152.00-6.75-7.30 III. Triparty Repo855.006.726.65-6.75 IV. Market Repo1,051.736.856.85-6.90 V. Repo in Corporate Bond0.00-- RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountCurrent Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFWed, 04/10/20231Thu, 05/10/202386,862.006.75
4. SDFΔWed, 04/10/20231Thu, 05/10/202348,970.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 37,892.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse RepoFri, 22/09/202314Fri, 06/10/20235,995.006.49
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg)Weighted Average RateRange A. Overnight Segment (I+II+III+IV)506,991.456.750.35-7.85 I. Call Money10,685.336.745.00-6.85 II. Triparty Repo369,086.906.756.25-6.80 III. Market Repo127,169.226.750.35-6.90 IV. Repo in Corporate Bond50.007.857.85-7.85 B. Term Segment I. Notice Money**217.606.716.10-6.80 II. Term Money@@152.00-6.75-7.30 III. Triparty Repo855.006.726.65-6.75 IV. Market Repo1,051.736.856.85-6.90 V. Repo in Corporate Bond0.00-- RBI OPERATIONS@ Auction DateTenor (Days)Maturity DateAmountCurrent Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSFWed, 04/10/20231Thu, 05/10/202386,862.006.75
4. SDFΔWed, 04/10/20231Thu, 05/10/202348,970.006.25
5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* 37,892.00
II. Outstanding Operations
1. Fixed Rate
2. Variable Rate&
(I) Main Operation
(a) Repo
(b) Reverse RepoFri, 22/09/202314Fri, 06/10/20235,995.006.49
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on September 22, 2023, Friday, as under:
Sl. No.Notified Amount
(₹ crore)Tenor
(day)Window TimingDate of Reversal
150,0001410:30 AM to 11:00 AMOctober 06, 2023
(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 (Communications)
Press Release: 2023-2024/960
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on September 22, 2023, Friday, as under:
Sl. No.Notified Amount
(₹ crore)Tenor
(day)Window TimingDate of Reversal
150,0001410:30 AM to 11:00 AMOctober 06, 2023
(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 (Communications)
Press Release: 2023-2024/960
পৃষ্ঠাটো শেহতীয়া আপডেট কৰা তাৰিখ: ডিচেম্বৰ 23, 2024