Press Releases

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75 IV. Repo in Corporate Bond0.00-- B. Term Segment

 

     I. Notice Money**24.305.765.70-5.80

     II. Term Money@@0.00--

     III. Triparty Repo0.00--

     IV. Market Repo0.00--

     V. Repo in Corporate Bond0.00--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg)Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)8,432.506.695.50-6.90 I. Call Money608.806.195.50-6.50 II. Triparty Repo7,763.556.746.50-6.90 III. Market Repo60.156.476.25-6.75

     IV. Repo in Corporate Bond0.00--

B. Term Segment

 

     I. Notice Money**24.305.765.70-5.80

     II. Term Money@@0.00--

     III. Triparty Repo0.00--

     IV. Market Repo0.00--

     V. Repo in Corporate Bond0.00--

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume
(One Leg) Weighted
Average RateRange A. Overnight Segment (I+II+III+IV)15,030.306.595.50-7.85 I. Call Money1,311.006.425.50-6.85 II. Triparty Repo9,992.506.706.26-6.90 III. Market Repo3,546.806.316.25-6.50 IV. Repo in Corporate Bond180.007.456.89-7.85

B. Term Segment

 

     I. Notice Money**7,616.996.765.55-6.90

     II. Term Money@@367.00-6.80-7.10

     III. Triparty Repo326,092.606.766.00-6.85

     IV. Market Repo155,737.096.746.00-6.90

     V. Repo in Corporate Bond20.008.608.60-8.60

The Reserve Bank of India issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Suri Friends' Union Co-operative Bank Limited, Suri (West Bengal) vide Directive No. CO.DOS.SED.No.S-2574/12-07-005 /2022-23 dated July 21, 2022 for a period of six months up to January 22, 2023, as modified from time to time, which were last extended up to October 22, 2023, vide Directive No. DOR.MON.D-43/ 12.29.046/2023-24 dated July 20, 2023.

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series IV - Issue date October 23, 2017) and F.No. 4(22)-B(W&M)/2018 dated October 08, 2018 (SGB 2018-19 Series II – Issue date October 23, 2018) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranches shall be October 23, 2023.

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details:
Sr. No. Treasury Bill Notified Amount
(in ₹ Crore) Auction Date Settlement Date
1 91 Days 7,000 October 25, 2023 (Wednesday)
October 26, 2023
(Thursday) 2 182 Days 8,000 3 364 Days 9,000
 Total 24,000
 The sale will be subject to the terms and conditions specified in the General
Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment
Notification No.F.4(2)-W&M/2018 dated April 05, 2018 and Amendment Notification No.F4(2)-W&M/2018 dated December 23, 2021, issued by Government of India, as amended
from time to time. State Governments, Union Territories with legislature, eligible

The Reserve Bank of India (RBI) has, by an order dated October 17, 2023, imposed a monetary penalty of ₹2.50 crore (Rupees Two crore Fifty lakh only) on L&T Finance Limited (the company) for non-compliance with certain provisions of the Non-Banking Financial Company - Systemically Important Non-Deposit taking Company and Deposit taking Company (Reserve Bank) Directions, 2016. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of clause (b) of sub-section (1) of Section 58G read with clause (aa) of sub-section (5) of Section 58B of the Reserve Bank of India Act, 1934.

Auction Results7.06% GS 20287.18% GS 20337.30% GS 2053 I.Notified Amount₹7000 Crore₹13000 Crore₹10000 Crore II.Underwriting Notified Amount₹7000 Crore₹13000 Crore₹10000 Crore III.Competitive Bids Received

 

(i) Number112187187

(ii) Amount₹15430 Crore₹28368.375 Crore₹23353.760 Crore

IV.Cut-off price / Yield98.7698.8096.78

(YTM: 7.3886%)(YTM: 7.3514%)(YTM: 7.5726%)

V.Competitive Bids Accepted

 

(i) Number3883107

(ii) Amount₹6989.317 Crore₹12964.062 Crore₹9980.364 Crore

VI.Partial Allotment Percentage of Competitive Bids78.58%67.10%64.81%

(2 Bids)(11 Bids)(2 Bids)

VII.Weighted Average Price/Yield98.7698.8097.02

(WAY: 7.3886%)(WAY: 7.3514%)(WAY: 7.5517%)

VIII.Non-Competitive Bids Received

 

(i) Number453

(ii) Amount₹10.683 Crore₹35.938 Crore₹19.636 Crore

IX.Non-Competitive Bids Accepted

 

(i) Number453

(ii) Amount₹10.683 Crore₹35.938 Crore₹19.636 Crore

(iii) Partial Allotment Percentage---

X.Amount of Underwriting accepted from primary dealers₹7000 Crore₹13000 Crore₹10000 Crore

XI.Devolvement on Primary DealersNILNILNIL

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1057

New GS 20287.18% GS 20337.30% GS 2053I.Notified Amount₹7,000 crore₹13,000 crore₹10,000 crore II.Cut off Price / Implicit Yield at cut off 7.37%98.71/7.3648%96.96/7.5571% III.Amount accepted in the auction₹7,000 crore₹13,000 crore₹10,000 crore

IV.Devolvement on Primary DealersNILNILNIL

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1152

The Reserve Bank of India issued Directions to Saibaba Janata Sahakari Bank Limited, Latur, Maharashtra under Section 35A read with Section 56 of the Banking Regulation Act, 1949 vide Directive CO.DOS.SED.No.S2598/12-07-005/2022-2023 dated July 21, 2022, for a period of six months up to the close of business on January 22, 2023, as modified from time to time, which was last extended up to the close of business on October 22, 2023 vide Directive DOR.MON.D-41/12.22.705/2023-24 dated July 19, 2023.