Press Releases - RBI - Reserve Bank of India
Press Releases
Jan 03, 2022
Indicative Calendar of Market borrowings by State Governments/ Union Territories for the Quarter January - March 2022 (Revised)
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 January - March 2022, is expected to be ₹3,24,009.74 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: Month Proposed Date Expected quantum
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 January - March 2022, is expected to be ₹3,24,009.74 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: Month Proposed Date Expected quantum
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Jan 03, 2022
Auction of Government of India Dated Securities
Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.56% GS 2023 Nov 29, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated January 03, 2022 January 07, 2022 (Friday) January 10, 2022 (Monday) 2 5.74% GS 2026 Nov. 15, 2026 6,000 3 6.67% GS 2035 Dec 15, 2035 9,0
Government of India (GOI) has announced the sale (re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.56% GS 2023 Nov 29, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated January 03, 2022 January 07, 2022 (Friday) January 10, 2022 (Monday) 2 5.74% GS 2026 Nov. 15, 2026 6,000 3 6.67% GS 2035 Dec 15, 2035 9,0
Dec 31, 2021
Results of Underwriting Auctions Conducted on December 31, 2021
In the underwriting auctions conducted on December 31, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off r
In the underwriting auctions conducted on December 31, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off r
Dec 31, 2021
91 days, 182 days and 364 days Treasury Bills auction
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 5,000 January 05, 2022 (Wednesday) January 06, 2022 (Thursday) 2 182 Days 10,000 3 364 Days 11,000 Total 26,000 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
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 5,000 January 05, 2022 (Wednesday) January 06, 2022 (Thursday) 2 182 Days 10,000 3 364 Days 11,000 Total 26,000 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
Dec 31, 2021
Calendar for Auction of Government of India Treasury Bills
(For the Quarter ending March 2022) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending March 2022 as under: Notified Amount for Auction of Treasury Bills (January 1, 2022 to March 31, 2022) (₹ Crore) Date of Auction Date of Issue 91 Days 182 Days 364 Days Total January 05, 2022 January 06, 2022 5
(For the Quarter ending March 2022) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending March 2022 as under: Notified Amount for Auction of Treasury Bills (January 1, 2022 to March 31, 2022) (₹ Crore) Date of Auction Date of Issue 91 Days 182 Days 364 Days Total January 05, 2022 January 06, 2022 5
Dec 31, 2021
RBI Announces Rate of Interest on Floating Rate Savings Bond, 2020 (Taxable) - FRSB 2020 (T) for the Period January 1 - June 30, 2022
In terms of Government of India Notification F.No.4(10)-B(W&M)/2020 dated June 26, 2020 on Floating Rate Savings Bonds, 2020 (Taxable) - FRSB 2020 (T), the coupon/interest rate of the bond would be reset half yearly, starting with Jan 1st, 2021 and the coupon/interest rate will be set at a spread of (+) 35 bps over the prevailing NSC rate. 2. The coupon rate on FRSB 2020 (T) for period January 1, 2022 to June 30, 2022 and payable on July 1, 2022 remains at 7.15% (
In terms of Government of India Notification F.No.4(10)-B(W&M)/2020 dated June 26, 2020 on Floating Rate Savings Bonds, 2020 (Taxable) - FRSB 2020 (T), the coupon/interest rate of the bond would be reset half yearly, starting with Jan 1st, 2021 and the coupon/interest rate will be set at a spread of (+) 35 bps over the prevailing NSC rate. 2. The coupon rate on FRSB 2020 (T) for period January 1, 2022 to June 30, 2022 and payable on July 1, 2022 remains at 7.15% (
Dec 31, 2021
Auction of State Government Securities
The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹16,840 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Assam 653 - 10 Yield 2 Haryana 1500 500 10 Yield 3 Karnataka 2000 - 10 Yield 2000 - 11 Yield 1000 - 13 Yield 4 Punjab 1500 - 10 Yield 1000 - 15 Yield 5 Tamil Nadu 1000 - Re-issue of 6.92% Tamil Nadu SDL 2046 Issued on
The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹16,840 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs) Type of Auction 1 Assam 653 - 10 Yield 2 Haryana 1500 500 10 Yield 3 Karnataka 2000 - 10 Yield 2000 - 11 Yield 1000 - 13 Yield 4 Punjab 1500 - 10 Yield 1000 - 15 Yield 5 Tamil Nadu 1000 - Re-issue of 6.92% Tamil Nadu SDL 2046 Issued on
Dec 31, 2021
Indicative Calendar of Market borrowings by State Governments/ Union Territories for the Quarter January - March 2022
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 January - March 2022, is expected to be ₹3,09,971.74 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: Month Proposed Date Expected quantum
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 January - March 2022, is expected to be ₹3,09,971.74 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: Month Proposed Date Expected quantum
Dec 31, 2021
Government Stock - Full Auction Results
Auction Results GOI FRB 2028 6.10% GS 2031 6.95% GS 2061 I. Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 65 132 149 (ii) Amount ₹10242.010 Crore ₹21980.830 Crore ₹20525.500 Crore IV. Cut-off price / Yield 0 0 98.08 (YTM: 0%) (YTM: 0%) (YTM: 7.0948%) V. Competitive Bids Accepted (i) Number 0 0 45 (ii) Amount ₹0 Crore ₹0 Crore ₹6991.554 Crore VI. Parti
Auction Results GOI FRB 2028 6.10% GS 2031 6.95% GS 2061 I. Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 65 132 149 (ii) Amount ₹10242.010 Crore ₹21980.830 Crore ₹20525.500 Crore IV. Cut-off price / Yield 0 0 98.08 (YTM: 0%) (YTM: 0%) (YTM: 7.0948%) V. Competitive Bids Accepted (i) Number 0 0 45 (ii) Amount ₹0 Crore ₹0 Crore ₹6991.554 Crore VI. Parti
Dec 31, 2021
Government Stock - Auction Results: Cut-off
GOI FRB 2028 6.10% GS 2031 6.95% GS 2061 I. Notified Amount ₹4,000 cr ₹13,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off NA NA 98.08/7.0948% III. Amount accepted in the auction Nil Nil ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director (Communications) Press Release: 2021-2022/1455
GOI FRB 2028 6.10% GS 2031 6.95% GS 2061 I. Notified Amount ₹4,000 cr ₹13,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off NA NA 98.08/7.0948% III. Amount accepted in the auction Nil Nil ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director (Communications) Press Release: 2021-2022/1455
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