Press Releases - RBI - Reserve Bank of India
Press Releases
Aug 10, 2023
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 11, 2023
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on August 11, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM August 25, 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 Dir
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo auction on August 11, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM August 25, 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 Dir
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Aug 09, 2023
Money Market Operations as on August 08, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 455,740.05 6.29 5.30-7.30 I. Call Money 10,044.49 6.36 5.30-6.40 II. Triparty Repo 295,439.25 6.28 6.23-6.40 III. Market Repo 150,146.31 6.30 5.90-6.50 IV. Repo in Corporate Bond 110.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 78.00 6.23 6.10-6.35 II. Term Money@@ 920.75 - 6.30-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 952
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 455,740.05 6.29 5.30-7.30 I. Call Money 10,044.49 6.36 5.30-6.40 II. Triparty Repo 295,439.25 6.28 6.23-6.40 III. Market Repo 150,146.31 6.30 5.90-6.50 IV. Repo in Corporate Bond 110.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 78.00 6.23 6.10-6.35 II. Term Money@@ 920.75 - 6.30-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 952
Aug 08, 2023
Money Market Operations as on August 07, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,029.77 6.26 5.30-7.30 I. Call Money 9,445.27 6.36 5.30-6.45 II. Triparty Repo 276,556.00 6.24 6.19-6.32 III. Market Repo 148,566.50 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,462.00 6.48 6.35-7.30 B. Term Segment I. Notice Money** 204.95 6.30 5.60-6.35 II. Term Money@@ 512.00 - 6.50-7.00 III. Triparty Repo 100.00 6.25 6.25-6.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,029.77 6.26 5.30-7.30 I. Call Money 9,445.27 6.36 5.30-6.45 II. Triparty Repo 276,556.00 6.24 6.19-6.32 III. Market Repo 148,566.50 6.28 5.75-6.45 IV. Repo in Corporate Bond 1,462.00 6.48 6.35-7.30 B. Term Segment I. Notice Money** 204.95 6.30 5.60-6.35 II. Term Money@@ 512.00 - 6.50-7.00 III. Triparty Repo 100.00 6.25 6.25-6.25 IV.
Aug 07, 2023
Money Market Operations as on August 04, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.69 6.06 5.50-7.30 I. Call Money 341.90 5.90 5.60-6.20 II. Triparty Repo 1,833.30 6.03 5.50-6.25 III. Market Repo 1,561.49 5.92 5.75-6.00 IV. Repo in Corporate Bond 590.00 6.59 6.50-7.30 B. Term Segment I. Notice Money** 8,428.05 6.36 5.30-6.40 II. Term Money@@ 44.00 - 6.60-6.75 III. Triparty Repo 282,508.60 6.24 5.50-6.30 IV. Marke
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.69 6.06 5.50-7.30 I. Call Money 341.90 5.90 5.60-6.20 II. Triparty Repo 1,833.30 6.03 5.50-6.25 III. Market Repo 1,561.49 5.92 5.75-6.00 IV. Repo in Corporate Bond 590.00 6.59 6.50-7.30 B. Term Segment I. Notice Money** 8,428.05 6.36 5.30-6.40 II. Term Money@@ 44.00 - 6.60-6.75 III. Triparty Repo 282,508.60 6.24 5.50-6.30 IV. Marke
Aug 07, 2023
Money Market Operations as on August 05, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,085.41 6.53 5.50-6.70 I. Call Money 716.70 6.30 5.60-6.50 II. Triparty Repo 7,068.15 6.57 6.26-6.70 III. Market Repo 300.56 6.02 5.50-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,085.41 6.53 5.50-6.70 I. Call Money 716.70 6.30 5.60-6.50 II. Triparty Repo 7,068.15 6.57 6.26-6.70 III. Market Repo 300.56 6.02 5.50-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
Aug 07, 2023
Money Market Operations as on August 06, 2023
(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
Aug 04, 2023
Money Market Operations as on August 03, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 446,848.11 6.25 5.00-7.30 I. Call Money 9,022.79 6.35 5.00-6.40 II. Triparty Repo 292,780.55 6.24 6.18-6.27 III. Market Repo 144,804.77 6.28 5.00-6.75 IV. Repo in Corporate Bond 240.00 6.78 6.35-7.30 B. Term Segment I. Notice Money** 73.90 6.22 6.00-6.30 II. Term Money@@ 732.50 - 6.30-7.00 III. Triparty Repo 385.00 6.25 6.23-6.30 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 446,848.11 6.25 5.00-7.30 I. Call Money 9,022.79 6.35 5.00-6.40 II. Triparty Repo 292,780.55 6.24 6.18-6.27 III. Market Repo 144,804.77 6.28 5.00-6.75 IV. Repo in Corporate Bond 240.00 6.78 6.35-7.30 B. Term Segment I. Notice Money** 73.90 6.22 6.00-6.30 II. Term Money@@ 732.50 - 6.30-7.00 III. Triparty Repo 385.00 6.25 6.23-6.30 IV. Mar
Aug 03, 2023
Money Market Operations as on August 02, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 438,287.29 6.27 5.00-7.30 I. Call Money 8,568.67 6.34 5.00-6.45 II. Triparty Repo 288,740.45 6.25 6.18-6.50 III. Market Repo 140,933.17 6.30 5.10-6.45 IV. Repo in Corporate Bond 45.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 77.00 6.19 5.90-6.38 II. Term Money@@ 997.00 - 6.55-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 57.77
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 438,287.29 6.27 5.00-7.30 I. Call Money 8,568.67 6.34 5.00-6.45 II. Triparty Repo 288,740.45 6.25 6.18-6.50 III. Market Repo 140,933.17 6.30 5.10-6.45 IV. Repo in Corporate Bond 45.00 7.30 7.30-7.30 B. Term Segment I. Notice Money** 77.00 6.19 5.90-6.38 II. Term Money@@ 997.00 - 6.55-6.85 III. Triparty Repo 0.00 - - IV. Market Repo 57.77
Aug 02, 2023
Money Market Operations as on August 01, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,215.81 6.30 0.01-7.35 I. Call Money 9,334.66 6.39 5.00-6.45 II. Triparty Repo 283,672.30 6.27 5.75-6.35 III. Market Repo 150,183.85 6.35 0.01-6.60 IV. Repo in Corporate Bond 25.00 7.35 7.35-7.35 B. Term Segment I. Notice Money** 85.20 6.16 5.65-6.45 II. Term Money@@ 536.00 - 6.50-6.90 III. Triparty Repo 880.00 6.31 6.28-6.35 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,215.81 6.30 0.01-7.35 I. Call Money 9,334.66 6.39 5.00-6.45 II. Triparty Repo 283,672.30 6.27 5.75-6.35 III. Market Repo 150,183.85 6.35 0.01-6.60 IV. Repo in Corporate Bond 25.00 7.35 7.35-7.35 B. Term Segment I. Notice Money** 85.20 6.16 5.65-6.45 II. Term Money@@ 536.00 - 6.50-6.90 III. Triparty Repo 880.00 6.31 6.28-6.35 IV. Mark
Aug 01, 2023
Money Market Operations as on July 31, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 456,335.33 6.40 0.01-6.60 I. Call Money 9,354.16 6.52 5.00-6.60 II. Triparty Repo 297,979.10 6.37 6.22-6.55 III. Market Repo 149,002.07 6.45 0.01-6.56 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.50 6.24 6.10-6.60 II. Term Money@@ 205.00 - 6.50-6.80 III. Triparty Repo 3,885.00 6.51 6.33-6.60 IV. Market Repo 10
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 456,335.33 6.40 0.01-6.60 I. Call Money 9,354.16 6.52 5.00-6.60 II. Triparty Repo 297,979.10 6.37 6.22-6.55 III. Market Repo 149,002.07 6.45 0.01-6.56 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.50 6.24 6.10-6.60 II. Term Money@@ 205.00 - 6.50-6.80 III. Triparty Repo 3,885.00 6.51 6.33-6.60 IV. Market Repo 10
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Page Last Updated on: July 19, 2024
