Press Releases - RBI - Reserve Bank of India
Press Releases
Mar 10, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
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Mar 10, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (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 th
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (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 th
Mar 10, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 10, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
Mar 09, 2021
Money Market Operations as on March 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
Mar 08, 2021
Money Market Operations as on March 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
Mar 08, 2021
Money Market Operations as on March 07, 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 08, 2021
Money Market Operations as on March 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
Mar 05, 2021
Money Market Operations as on March 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 0.0
Mar 04, 2021
Money Market Operations as on March 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
Mar 04, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
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Page Last Updated on: July 19, 2024
