Press Releases - RBI - Reserve Bank of India
Press Releases
Mar 18, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 18, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
Mar 17, 2021
Money Market Operations as on March 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
Mar 16, 2021
Money Market Operations as on March 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 IV. Ma
Mar 15, 2021
Money Market Operations as on March 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
Mar 15, 2021
Money Market Operations as on March 14, 2021
(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
Mar 12, 2021
Money Market Operations as on March 11, 2021
(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
Mar 12, 2021
Money Market Operations as on March 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
Mar 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on March 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
Mar 10, 2021
Money Market Operations as on March 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 III. Triparty Repo 0.00 - - IV. Market Repo
Mar 10, 2021
Results of OMO Purchase and Sale auction held on March 10, 2021 and Settlement on March 12, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
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