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May 09, 2022
Money Market Operations as on May 06, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,165.74 4.00 3.20-6.10 I. Call Money 420.74 3.57 3.20-4.25 II. Triparty Repo 2,720.00 4.04 3.50-4.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 6.10 6.10-6.10 B. Term Segment I. Notice Money** 10,952.37 4.09 2.30-4.30 II. Term Money@@ 265.00 - 4.00-4.40 III. Triparty Repo 307,483.40 4.07 3.70-4.20 IV. Market Repo 134,642
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,165.74 4.00 3.20-6.10 I. Call Money 420.74 3.57 3.20-4.25 II. Triparty Repo 2,720.00 4.04 3.50-4.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 25.00 6.10 6.10-6.10 B. Term Segment I. Notice Money** 10,952.37 4.09 2.30-4.30 II. Term Money@@ 265.00 - 4.00-4.40 III. Triparty Repo 307,483.40 4.07 3.70-4.20 IV. Market Repo 134,642
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May 09, 2022
Money Market Operations as on May 08, 2022
(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
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May 09, 2022
Money Market Operations as on May 07, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,452.52 4.25 3.20-4.50 I. Call Money 487.92 3.65 3.20-4.50 II. Triparty Repo 11,924.60 4.27 4.00-4.35 III. Market Repo 40.00 4.09 3.91-4.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 13.00 3.46 3.45-3.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,452.52 4.25 3.20-4.50 I. Call Money 487.92 3.65 3.20-4.50 II. Triparty Repo 11,924.60 4.27 4.00-4.35 III. Market Repo 40.00 4.09 3.91-4.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 13.00 3.46 3.45-3.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0
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May 06, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on May 06, 2022
Tenor 14-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 3,38,279 Amount accepted (in ₹ crore) 3,38,279 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/167
Tenor 14-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 3,38,279 Amount accepted (in ₹ crore) 3,38,279 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/167
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May 06, 2022
Money Market Operations as on May 05, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 481,571.08 4.14 2.30-6.15 I. Call Money 13,135.56 4.06 2.30-4.35 II. Triparty Repo 326,148.95 4.14 3.75-4.22 III. Market Repo 142,211.57 4.12 3.00-4.35 IV. Repo in Corporate Bond 75.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 296.20 3.75 3.30-4.10 II. Term Money@@ 272.50 - 3.80-4.40 III. Triparty Repo 661.55 4.18 4.18-4.20 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) 481,571.08 4.14 2.30-6.15 I. Call Money 13,135.56 4.06 2.30-4.35 II. Triparty Repo 326,148.95 4.14 3.75-4.22 III. Market Repo 142,211.57 4.12 3.00-4.35 IV. Repo in Corporate Bond 75.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 296.20 3.75 3.30-4.10 II. Term Money@@ 272.50 - 3.80-4.40 III. Triparty Repo 661.55 4.18 4.18-4.20 IV. Ma
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May 05, 2022
Money Market Operations as on May 04, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 450,449.33 3.75 2.01-5.70 I. Call Money 9,960.11 3.67 2.30-4.40 II. Triparty Repo 315,485.00 3.76 3.70-4.40 III. Market Repo 124,929.22 3.72 2.01-3.85 IV. Repo in Corporate Bond 75.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 360.30 3.61 2.50-4.05 II. Term Money@@ 497.50 - 3.25-4.20 III. Triparty Repo 125.00 3.80 3.80-3.80 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) 450,449.33 3.75 2.01-5.70 I. Call Money 9,960.11 3.67 2.30-4.40 II. Triparty Repo 315,485.00 3.76 3.70-4.40 III. Market Repo 124,929.22 3.72 2.01-3.85 IV. Repo in Corporate Bond 75.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 360.30 3.61 2.50-4.05 II. Term Money@@ 497.50 - 3.25-4.20 III. Triparty Repo 125.00 3.80 3.80-3.80 IV. Mar
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May 05, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on May 06, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 06, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,00,000 14 10:30 AM to 11:00 AM May 20, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/163
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 06, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 6,00,000 14 10:30 AM to 11:00 AM May 20, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/163
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May 04, 2022
Money Market Operations as on May 03, 2022
(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
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May 04, 2022
Money Market Operations as on May 02, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,953.51 3.75 2.00-5.70 I. Call Money 9,524.38 3.65 2.30-3.90 II. Triparty Repo 3,14,234.60 3.76 3.65-3.83 III. Market Repo 1,32,089.53 3.73 2.00-3.90 IV. Repo in Corporate Bond 105.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 326.25 3.50 3.05-3.75 II. Term Money@@ 192.00 - 3.65-3.95 III. Triparty Repo 2,530.00 3.81 3.75-3.90 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,953.51 3.75 2.00-5.70 I. Call Money 9,524.38 3.65 2.30-3.90 II. Triparty Repo 3,14,234.60 3.76 3.65-3.83 III. Market Repo 1,32,089.53 3.73 2.00-3.90 IV. Repo in Corporate Bond 105.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 326.25 3.50 3.05-3.75 II. Term Money@@ 192.00 - 3.65-3.95 III. Triparty Repo 2,530.00 3.81 3.75-3.90 I
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May 02, 2022
Money Market Operations as on April 29, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,480.77 3.41 1.41-3.94 I. Call Money 594.57 3.14 2.90-3.94 II. Triparty Repo 2,886.20 3.46 1.41-3.90 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,290.07 3.75 2.30-4.20 II. Term Money@@ 90.00 - 3.65-4.05 III. Triparty Repo 342,430.00 3.93 3.66-4.01 IV. Market Repo 126,963.00 3.76 0.51
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,480.77 3.41 1.41-3.94 I. Call Money 594.57 3.14 2.90-3.94 II. Triparty Repo 2,886.20 3.46 1.41-3.90 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,290.07 3.75 2.30-4.20 II. Term Money@@ 90.00 - 3.65-4.05 III. Triparty Repo 342,430.00 3.93 3.66-4.01 IV. Market Repo 126,963.00 3.76 0.51
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May 02, 2022
Money Market Operations as on May 01, 2022
(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
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May 02, 2022
Money Market Operations as on April 30, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,635.73 3.85 2.90-4.00 I. Call Money 466.33 3.19 2.90-4.00 II. Triparty Repo 15,941.40 3.87 3.70-4.00 III. Market Repo 228.00 3.65 3.65-3.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 16.10 3.07 3.05-3.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,635.73 3.85 2.90-4.00 I. Call Money 466.33 3.19 2.90-4.00 II. Triparty Repo 15,941.40 3.87 3.70-4.00 III. Market Repo 228.00 3.65 3.65-3.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 16.10 3.07 3.05-3.10 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
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Apr 29, 2022
Money Market Operations as on April 28, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,864.87 3.77 0.50-3.95 I. Call Money 11,548.58 3.64 2.30-3.95 II. Triparty Repo 367,466.75 3.81 3.74-3.95 III. Market Repo 121,849.54 3.67 0.50-3.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 171.35 3.31 3.00-3.70 II. Term Money@@ 122.50 - 3.50-4.10 III. Triparty Repo 710.00 3.83 3.75-3.85 IV. Market Repo 54
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,864.87 3.77 0.50-3.95 I. Call Money 11,548.58 3.64 2.30-3.95 II. Triparty Repo 367,466.75 3.81 3.74-3.95 III. Market Repo 121,849.54 3.67 0.50-3.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 171.35 3.31 3.00-3.70 II. Term Money@@ 122.50 - 3.50-4.10 III. Triparty Repo 710.00 3.83 3.75-3.85 IV. Market Repo 54
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Apr 29, 2022
Report on Currency and Finance (RCF) for the year 2021-22
The Reserve Bank of India has released the Report on Currency and Finance (RCF) for the year 2021-22 today. The theme of the Report is “Revive and Reconstruct” in the context of nurturing a durable recovery post-COVID and raising trend growth in the medium-term. The Report reflects the views of the contributors and not of the Reserve Bank. Highlights The blueprint of reforms proposed in the Report revolves around seven wheels of economic progress viz., aggregate deman
The Reserve Bank of India has released the Report on Currency and Finance (RCF) for the year 2021-22 today. The theme of the Report is “Revive and Reconstruct” in the context of nurturing a durable recovery post-COVID and raising trend growth in the medium-term. The Report reflects the views of the contributors and not of the Reserve Bank. Highlights The blueprint of reforms proposed in the Report revolves around seven wheels of economic progress viz., aggregate deman
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Apr 28, 2022
Money Market Operations as on April 27, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 498,602.48 3.74 0.30-5.80 I. Call Money 10,377.57 3.63 2.30-3.95 II. Triparty Repo 368,925.80 3.78 3.70-3.83 III. Market Repo 119,274.11 3.59 0.30-3.95 IV. Repo in Corporate Bond 25.00 5.80 5.80-5.80 B. Term Segment I. Notice Money** 251.40 3.75 2.95-4.10 II. Term Money@@ 299.00 - 3.17-4.25 III. Triparty Repo 175.00 3.81 3.75-3.85 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) 498,602.48 3.74 0.30-5.80 I. Call Money 10,377.57 3.63 2.30-3.95 II. Triparty Repo 368,925.80 3.78 3.70-3.83 III. Market Repo 119,274.11 3.59 0.30-3.95 IV. Repo in Corporate Bond 25.00 5.80 5.80-5.80 B. Term Segment I. Notice Money** 251.40 3.75 2.95-4.10 II. Term Money@@ 299.00 - 3.17-4.25 III. Triparty Repo 175.00 3.81 3.75-3.85 IV. Ma
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Apr 27, 2022
Money Market Operations as on April 26, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 487,521.82 3.72 0.01-5.80 I. Call Money 9,202.60 3.60 2.30-4.00 II. Triparty Repo 366,333.30 3.79 3.30-3.85 III. Market Repo 111,760.92 3.53 0.01-3.95 IV. Repo in Corporate Bond 225.00 4.20 4.00-5.80 B. Term Segment I. Notice Money** 306.50 3.48 2.50-3.75 II. Term Money@@ 79.00 - 3.20-3.90 III. Triparty Repo 100.00 3.78 3.78-3.78 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) 487,521.82 3.72 0.01-5.80 I. Call Money 9,202.60 3.60 2.30-4.00 II. Triparty Repo 366,333.30 3.79 3.30-3.85 III. Market Repo 111,760.92 3.53 0.01-3.95 IV. Repo in Corporate Bond 225.00 4.20 4.00-5.80 B. Term Segment I. Notice Money** 306.50 3.48 2.50-3.75 II. Term Money@@ 79.00 - 3.20-3.90 III. Triparty Repo 100.00 3.78 3.78-3.78 IV. Mar
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Apr 26, 2022
Money Market Operations as on April 25, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 482,816.63 3.67 0.01-5.70 I. Call Money 8,831.29 3.57 2.30-3.90 II. Triparty Repo 354,615.75 3.74 3.65-3.82 III. Market Repo 119,344.59 3.47 0.01-3.95 IV. Repo in Corporate Bond 25.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 333.70 3.37 2.50-3.70 II. Term Money@@ 125.00 - 3.35-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 1,13
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 482,816.63 3.67 0.01-5.70 I. Call Money 8,831.29 3.57 2.30-3.90 II. Triparty Repo 354,615.75 3.74 3.65-3.82 III. Market Repo 119,344.59 3.47 0.01-3.95 IV. Repo in Corporate Bond 25.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 333.70 3.37 2.50-3.70 II. Term Money@@ 125.00 - 3.35-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 1,13
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Apr 26, 2022
Swap Auction, April 26, 2022: Results
Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated March 29, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 14.31 Total amount accepted (USD Billion) 5.00 Cut-off premium (in paisa) 468.89 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 237 Bid to cover ratio 2.86 No. of bids accepted 73
Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated March 29, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 14.31 Total amount accepted (USD Billion) 5.00 Cut-off premium (in paisa) 468.89 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 237 Bid to cover ratio 2.86 No. of bids accepted 73
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Apr 25, 2022
Money Market Operations as on April 24, 2022
(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
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Apr 25, 2022
Money Market Operations as on April 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 497,476.73 3.64 0.01-5.75 I. Call Money 8,441.66 3.55 2.30-3.99 II. Triparty Repo 364,254.35 3.75 3.50-3.81 III. Market Repo 124,745.72 3.33 0.01-3.85 IV. Repo in Corporate Bond 35.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 184.90 3.44 3.00-3.70 II. Term Money@@ 260.75 - 3.25-3.95 III. Triparty Repo 4,101.60 3.79 3.75-3.90 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 497,476.73 3.64 0.01-5.75 I. Call Money 8,441.66 3.55 2.30-3.99 II. Triparty Repo 364,254.35 3.75 3.50-3.81 III. Market Repo 124,745.72 3.33 0.01-3.85 IV. Repo in Corporate Bond 35.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 184.90 3.44 3.00-3.70 II. Term Money@@ 260.75 - 3.25-3.95 III. Triparty Repo 4,101.60 3.79 3.75-3.90 IV. M
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Apr 22, 2022
Money Market Operations as on April 21, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,516.22 3.61 0.30-5.70 I. Call Money 9,234.84 3.53 2.20-3.90 II. Triparty Repo 370,501.35 3.68 3.50-3.85 III. Market Repo 123,760.03 3.41 0.30-3.95 IV. Repo in Corporate Bond 20.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 137.70 3.32 2.50-3.70 II. Term Money@@ 629.50 - 3.35-3.90 III. Triparty Repo 100.00 3.87 3.87-3.87 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) 503,516.22 3.61 0.30-5.70 I. Call Money 9,234.84 3.53 2.20-3.90 II. Triparty Repo 370,501.35 3.68 3.50-3.85 III. Market Repo 123,760.03 3.41 0.30-3.95 IV. Repo in Corporate Bond 20.00 5.70 5.70-5.70 B. Term Segment I. Notice Money** 137.70 3.32 2.50-3.70 II. Term Money@@ 629.50 - 3.35-3.90 III. Triparty Repo 100.00 3.87 3.87-3.87 IV. Mar
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Apr 22, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on April 22, 2022
Tenor 14-day Notified Amount (in ₹ crore) 7,00,000 Total amount of offers received (in ₹ crore) 4,51,901 Amount accepted (in ₹ crore) 4,51,901 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/100
Tenor 14-day Notified Amount (in ₹ crore) 7,00,000 Total amount of offers received (in ₹ crore) 4,51,901 Amount accepted (in ₹ crore) 4,51,901 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/100
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Apr 21, 2022
Money Market Operations as on April 20, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,064.06 3.50 0.01-5.55 I. Call Money 8,487.61 3.52 2.20-3.95 II. Triparty Repo 377,175.90 3.57 3.50-3.75 III. Market Repo 108,375.55 3.25 0.01-3.75 IV. Repo in Corporate Bond 25.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 606.25 3.60 2.50-3.80 II. Term Money@@ 701.50 - 3.35-3.85 III. Triparty Repo 1,000.00 3.88 3.85-3.90 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,064.06 3.50 0.01-5.55 I. Call Money 8,487.61 3.52 2.20-3.95 II. Triparty Repo 377,175.90 3.57 3.50-3.75 III. Market Repo 108,375.55 3.25 0.01-3.75 IV. Repo in Corporate Bond 25.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 606.25 3.60 2.50-3.80 II. Term Money@@ 701.50 - 3.35-3.85 III. Triparty Repo 1,000.00 3.88 3.85-3.90 IV. M
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Apr 21, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on April 22, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 22, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,00,000 14 10:30 AM to 11:00 AM May 06, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2022-2023/95
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 22, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,00,000 14 10:30 AM to 11:00 AM May 06, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2022-2023/95
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Apr 20, 2022
Money Market Operations as on April 19, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,10,780.46 3.45 0.01-5.50 I. Call Money 8,784.50 3.52 2.20-3.95 II. Triparty Repo 4,00,239.25 3.52 3.45-3.60 III. Market Repo 1,01,731.71 3.19 0.01-3.75 IV. Repo in Corporate Bond 25.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 88.30 3.34 3.00-3.80 II. Term Money@@ 711.00 - 3.35-3.85 III. Triparty Repo 1,250.00 3.53 3.52-3.54 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,10,780.46 3.45 0.01-5.50 I. Call Money 8,784.50 3.52 2.20-3.95 II. Triparty Repo 4,00,239.25 3.52 3.45-3.60 III. Market Repo 1,01,731.71 3.19 0.01-3.75 IV. Repo in Corporate Bond 25.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 88.30 3.34 3.00-3.80 II. Term Money@@ 711.00 - 3.35-3.85 III. Triparty Repo 1,250.00 3.53 3.52-3.54 IV.
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Apr 19, 2022
Money Market Operations as on April 18, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,225.62 3.50 0.01-5.50 I. Call Money 9,253.55 3.51 2.20-3.85 II. Triparty Repo 406,126.60 3.56 3.30-3.60 III. Market Repo 107,743.47 3.27 0.01-3.75 IV. Repo in Corporate Bond 102.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 630.05 3.46 2.50-3.90 II. Term Money@@ 136.50 - 3.25-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 1,6
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,225.62 3.50 0.01-5.50 I. Call Money 9,253.55 3.51 2.20-3.85 II. Triparty Repo 406,126.60 3.56 3.30-3.60 III. Market Repo 107,743.47 3.27 0.01-3.75 IV. Repo in Corporate Bond 102.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 630.05 3.46 2.50-3.90 II. Term Money@@ 136.50 - 3.25-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 1,6
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Apr 19, 2022
Result of the 28-day Variable Rate Reverse Repo auction held on April 19, 2022
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 55,195 Amount accepted (in ₹ crore) 50,010 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate 78.92 Rupambara Director (Communications) Press Release: 2022-2023/87
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 55,195 Amount accepted (in ₹ crore) 50,010 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate 78.92 Rupambara Director (Communications) Press Release: 2022-2023/87
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Apr 18, 2022
Money Market Operations as on April 13, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,229.21 3.59 2.90-3.90 I. Call Money 788.11 3.37 2.90-3.80 II. Triparty Repo 4,441.10 3.63 3.35-3.90 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8,181.86 3.54 2.20-3.90 II. Term Money@@ 104.00 - 3.40-3.65 III. Triparty Repo 357,138.65 3.69 3.50-3.99 IV. Market Repo 132,406.07 3.33 0.01
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,229.21 3.59 2.90-3.90 I. Call Money 788.11 3.37 2.90-3.80 II. Triparty Repo 4,441.10 3.63 3.35-3.90 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8,181.86 3.54 2.20-3.90 II. Term Money@@ 104.00 - 3.40-3.65 III. Triparty Repo 357,138.65 3.69 3.50-3.99 IV. Market Repo 132,406.07 3.33 0.01
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Apr 18, 2022
RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on April 19, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 19, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM May 17, 2022 (Tuesday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2022-2023/82
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 19, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM May 17, 2022 (Tuesday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2022-2023/82
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Apr 18, 2022
Money Market Operations as on April 17, 2022
(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
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Apr 18, 2022
Money Market Operations as on April 16, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 41,699.83 3.99 2.90-4.24 I. Call Money 2,144.10 3.69 2.90-4.00 II. Triparty Repo 31,937.90 4.00 3.50-4.24 III. Market Repo 7,617.83 4.01 3.45-4.02 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 3.05 3.05-3.05 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 41,699.83 3.99 2.90-4.24 I. Call Money 2,144.10 3.69 2.90-4.00 II. Triparty Repo 31,937.90 4.00 3.50-4.24 III. Market Repo 7,617.83 4.01 3.45-4.02 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 3.05 3.05-3.05 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bo
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Apr 13, 2022
Money Market Operations as on April 12, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,208.33 3.47 0.01-3.80 I. Call Money 8,152.59 3.44 2.20-3.80 II. Triparty Repo 373,991.50 3.55 3.50-3.75 III. Market Repo 121,064.24 3.24 0.01-3.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 175.75 3.30 3.05-3.60 II. Term Money@@ 145.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 2,204.24 2.80 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,208.33 3.47 0.01-3.80 I. Call Money 8,152.59 3.44 2.20-3.80 II. Triparty Repo 373,991.50 3.55 3.50-3.75 III. Market Repo 121,064.24 3.24 0.01-3.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 175.75 3.30 3.05-3.60 II. Term Money@@ 145.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 2,204.24 2.80 0.
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Apr 12, 2022
Money Market Operations as on April 11, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,416.51 3.47 0.01-5.55 I. Call Money 8,492.87 3.43 2.20-3.80 II. Triparty Repo 393,625.80 3.54 3.36-3.64 III. Market Repo 113,277.84 3.21 0.01-3.75 IV. Repo in Corporate Bond 20.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 519.35 3.51 2.50-3.70 II. Term Money@@ 61.00 - 3.15-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 1,075
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 515,416.51 3.47 0.01-5.55 I. Call Money 8,492.87 3.43 2.20-3.80 II. Triparty Repo 393,625.80 3.54 3.36-3.64 III. Market Repo 113,277.84 3.21 0.01-3.75 IV. Repo in Corporate Bond 20.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 519.35 3.51 2.50-3.70 II. Term Money@@ 61.00 - 3.15-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 1,075
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Apr 11, 2022
Money Market Operations as on April 08, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,27,329.47 3.36 0.01-4.00 I. Call Money 8,556.47 3.33 2.20-3.80 II. Triparty Repo 3,95,106.85 3.34 2.11-3.90 III. Market Repo 1,23,666.15 3.43 0.01-4.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 271.85 3.51 2.50-3.75 II. Term Money@@ 106.50 - 3.25-3.65 III. Triparty Repo 1,260.00 3.56 3.35-3.65 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) 5,27,329.47 3.36 0.01-4.00 I. Call Money 8,556.47 3.33 2.20-3.80 II. Triparty Repo 3,95,106.85 3.34 2.11-3.90 III. Market Repo 1,23,666.15 3.43 0.01-4.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 271.85 3.51 2.50-3.75 II. Term Money@@ 106.50 - 3.25-3.65 III. Triparty Repo 1,260.00 3.56 3.35-3.65 IV. Market Repo
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Apr 11, 2022
RBI Increases Market Trading Hours
The trading hours for various markets regulated by the Reserve Bank were amended with effect from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. Subsequently, with abatement of operational constraints, the trading hours were partially restored with effect from November 9, 2020. With the substantial easing of restrictions on movement of people and functioning of offices, it has now been decided to restore th
The trading hours for various markets regulated by the Reserve Bank were amended with effect from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. Subsequently, with abatement of operational constraints, the trading hours were partially restored with effect from November 9, 2020. With the substantial easing of restrictions on movement of people and functioning of offices, it has now been decided to restore th
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Apr 11, 2022
Money Market Operations as on April 10, 2022
(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
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Apr 08, 2022
Money Market Operations as on April 07, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 498,721.83 3.34 0.01-5.35 I. Call Money 12,343.00 3.27 2.20-3.55 II. Triparty Repo 360,162.35 3.36 3.00-3.40 III. Market Repo 126,186.48 3.29 0.01-3.50 IV. Repo in Corporate Bond 30.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 145.90 3.30 2.75-3.40 II. Term Money@@ 356.00 - 3.15-3.60 III. Triparty Repo 30.00 3.30 3.30-3.30 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) 498,721.83 3.34 0.01-5.35 I. Call Money 12,343.00 3.27 2.20-3.55 II. Triparty Repo 360,162.35 3.36 3.00-3.40 III. Market Repo 126,186.48 3.29 0.01-3.50 IV. Repo in Corporate Bond 30.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 145.90 3.30 2.75-3.40 II. Term Money@@ 356.00 - 3.15-3.60 III. Triparty Repo 30.00 3.30 3.30-3.30 IV. Mar
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Apr 08, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on April 08, 2022
Tenor 14-day Notified Amount (in ₹ crore) 8,00,000 Total amount of offers received (in ₹ crore) 5,39,647 Amount accepted (in ₹ crore) 5,39,647 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/42
Tenor 14-day Notified Amount (in ₹ crore) 8,00,000 Total amount of offers received (in ₹ crore) 5,39,647 Amount accepted (in ₹ crore) 5,39,647 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/42
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Apr 07, 2022
Money Market Operations as on April 06, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 482,870.42 3.32 1.00-5.30 I. Call Money 8,365.77 3.26 2.20-3.60 II. Triparty Repo 354,084.80 3.34 3.00-3.40 III. Market Repo 120,309.85 3.28 1.00-3.50 IV. Repo in Corporate Bond 110.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 107.80 3.27 2.75-3.40 II. Term Money@@ 131.00 - 3.15-3.60 III. Triparty Repo 10.00 3.38 3.38-3.38 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) 482,870.42 3.32 1.00-5.30 I. Call Money 8,365.77 3.26 2.20-3.60 II. Triparty Repo 354,084.80 3.34 3.00-3.40 III. Market Repo 120,309.85 3.28 1.00-3.50 IV. Repo in Corporate Bond 110.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 107.80 3.27 2.75-3.40 II. Term Money@@ 131.00 - 3.15-3.60 III. Triparty Repo 10.00 3.38 3.38-3.38 IV. Mar
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Apr 07, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on April 08, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 08, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 8,00,000 14 1:00 PM to 1:30 PM April 22, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/31
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 08, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 8,00,000 14 1:00 PM to 1:30 PM April 22, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/31
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Apr 06, 2022
Money Market Operations as on April 05, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,84,261.34 3.39 0.01-5.35 I. Call Money 11,105.02 3.27 2.20-3.55 II. Triparty Repo 3,50,152.40 3.41 3.15-3.54 III. Market Repo 1,22,915.92 3.34 0.01-3.55 IV. Repo in Corporate Bond 88.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 214.25 3.23 2.50-3.40 II. Term Money@@ 565.25 - 3.20-4.00 III. Triparty Repo 15,020.00 3.56 3.46-3.60
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,84,261.34 3.39 0.01-5.35 I. Call Money 11,105.02 3.27 2.20-3.55 II. Triparty Repo 3,50,152.40 3.41 3.15-3.54 III. Market Repo 1,22,915.92 3.34 0.01-3.55 IV. Repo in Corporate Bond 88.00 5.35 5.35-5.35 B. Term Segment I. Notice Money** 214.25 3.23 2.50-3.40 II. Term Money@@ 565.25 - 3.20-4.00 III. Triparty Repo 15,020.00 3.56 3.46-3.60
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Apr 05, 2022
Result of the 3-day Variable Rate Reverse Repo auction held on April 05, 2022
Tenor 03-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 4,99,580 Amount accepted (in ₹ crore) 4,99,580 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/16
Tenor 03-day Notified Amount (in ₹ crore) 6,00,000 Total amount of offers received (in ₹ crore) 4,99,580 Amount accepted (in ₹ crore) 4,99,580 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/16
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Apr 05, 2022
Money Market Operations as on April 04, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,152.19 3.14 0.01-5.20 I. Call Money 9,308.26 3.25 2.20-3.40 II. Triparty Repo 344,847.35 3.13 2.90-3.35 III. Market Repo 109,958.58 3.17 0.01-3.50 IV. Repo in Corporate Bond 38.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 842.25 3.15 2.50-3.40 II. Term Money@@ 223.00 - 3.15-3.65 III. Triparty Repo 3,190.00 3.28 3.15-3.35 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,152.19 3.14 0.01-5.20 I. Call Money 9,308.26 3.25 2.20-3.40 II. Triparty Repo 344,847.35 3.13 2.90-3.35 III. Market Repo 109,958.58 3.17 0.01-3.50 IV. Repo in Corporate Bond 38.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 842.25 3.15 2.50-3.40 II. Term Money@@ 223.00 - 3.15-3.65 III. Triparty Repo 3,190.00 3.28 3.15-3.35 IV. M
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Apr 04, 2022
Money Market Operations as on April 01, 2022
(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
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Apr 04, 2022
Money Market Operations as on March 31, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 460,722.75 3.61 0.01-4.10 I. Call Money 7,013.25 3.56 2.20-4.10 II. Triparty Repo 325,705.55 3.64 2.00-4.10 III. Market Repo 128,003.95 3.56 0.01-4.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 80.00 3.52 3.05-3.65 II. Term Money@@ 4.50 - 3.15-3.40 III. Triparty Repo 1,570.00 3.71 3.45-3.85 IV. Market Repo 1,057.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 460,722.75 3.61 0.01-4.10 I. Call Money 7,013.25 3.56 2.20-4.10 II. Triparty Repo 325,705.55 3.64 2.00-4.10 III. Market Repo 128,003.95 3.56 0.01-4.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 80.00 3.52 3.05-3.65 II. Term Money@@ 4.50 - 3.15-3.40 III. Triparty Repo 1,570.00 3.71 3.45-3.85 IV. Market Repo 1,057.
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Apr 04, 2022
RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on April 05, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 05, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 6,00,000 3 10:30 AM to 11:00 AM April 08, 2022 (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.Rupambara Director (Communications)Press Release: 2022-2023/10
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 05, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 6,00,000 3 10:30 AM to 11:00 AM April 08, 2022 (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.Rupambara Director (Communications)Press Release: 2022-2023/10
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Apr 04, 2022
Money Market Operations as on April 03, 2022
(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
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Mar 31, 2022
Money Market Operations as on March 30, 2022 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,815.35 3.37 0.01-3.70 I. Call Money 11,484.75 3.27 2.20-3.60 II. Triparty Repo 339,887.25 3.38 3.10-3.45 III. Market Repo 102,443.35 3.34 0.01-3.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 557.28 3.72 2.50-4.25 II. Term Money@@ 116.00 - 3.20-4.35 III. Triparty Repo 1,537.00 3.55 3.50-4.00 IV. Market Repo 86
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 453,815.35 3.37 0.01-3.70 I. Call Money 11,484.75 3.27 2.20-3.60 II. Triparty Repo 339,887.25 3.38 3.10-3.45 III. Market Repo 102,443.35 3.34 0.01-3.70 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 557.28 3.72 2.50-4.25 II. Term Money@@ 116.00 - 3.20-4.35 III. Triparty Repo 1,537.00 3.55 3.50-4.00 IV. Market Repo 86
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Mar 30, 2022
Money Market Operations as on March 29, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 483,689.99 3.39 1.00-5.40 I. Call Money 9,753.92 3.31 2.20-3.60 II. Triparty Repo 354,281.40 3.39 3.15-3.48 III. Market Repo 119,616.67 3.40 1.00-3.55 IV. Repo in Corporate Bond 38.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 134.00 3.32 2.50-3.50 II. Term Money@@ 53.00 - 3.40-4.05 III. Triparty Repo 1,010.00 3.63 3.35-3.70 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) 483,689.99 3.39 1.00-5.40 I. Call Money 9,753.92 3.31 2.20-3.60 II. Triparty Repo 354,281.40 3.39 3.15-3.48 III. Market Repo 119,616.67 3.40 1.00-3.55 IV. Repo in Corporate Bond 38.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 134.00 3.32 2.50-3.50 II. Term Money@@ 53.00 - 3.40-4.05 III. Triparty Repo 1,010.00 3.63 3.35-3.70 IV. Ma
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Mar 29, 2022
Result of the 2-day Variable Rate Reverse Repo auction held on March 29, 2022
Tenor 2-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,18,762 Amount accepted (in ₹ crore) 2,18,762 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1924
Tenor 2-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,18,762 Amount accepted (in ₹ crore) 2,18,762 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1924
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Mar 29, 2022
Money Market Operations as on March 28, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 496,869.08 3.27 0.01-3.50 I. Call Money 10,398.31 3.29 2.00-3.50 II. Triparty Repo 382,799.65 3.27 3.00-3.40 III. Market Repo 103,671.12 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 491.75 3.17 2.25-3.50 II. Term Money@@ 296.00 - 3.25-5.25 III. Triparty Repo 100.00 3.23 3.15-3.25 IV. Market Repo 369.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 496,869.08 3.27 0.01-3.50 I. Call Money 10,398.31 3.29 2.00-3.50 II. Triparty Repo 382,799.65 3.27 3.00-3.40 III. Market Repo 103,671.12 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 491.75 3.17 2.25-3.50 II. Term Money@@ 296.00 - 3.25-5.25 III. Triparty Repo 100.00 3.23 3.15-3.25 IV. Market Repo 369.
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Mar 29, 2022
RBI Announces USD/INR Sell Buy Swaps
With a view to elongating the maturity profile of forward book and smoothen the receivables relating to forward assets, it has been decided to undertake a sell/buy swap auction of $5 billion on April 26, 2022. The auction will be multiple-price-based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time Near Leg/Spot Date Far Leg Date 5 April 26, 2022 10
With a view to elongating the maturity profile of forward book and smoothen the receivables relating to forward assets, it has been decided to undertake a sell/buy swap auction of $5 billion on April 26, 2022. The auction will be multiple-price-based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time Near Leg/Spot Date Far Leg Date 5 April 26, 2022 10
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Mar 28, 2022
Money Market Operations as on March 25, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,81,723.66 3.31 2.00-3.50 I. Call Money 11,325.66 3.30 2.20-3.50 II. Triparty Repo 3,48,388.50 3.30 2.50-3.39 III. Market Repo 1,22,009.50 3.33 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 361.60 3.31 2.70-3.65 II. Term Money@@ 679.50 - 3.25-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 325.00 3.22 3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,81,723.66 3.31 2.00-3.50 I. Call Money 11,325.66 3.30 2.20-3.50 II. Triparty Repo 3,48,388.50 3.30 2.50-3.39 III. Market Repo 1,22,009.50 3.33 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 361.60 3.31 2.70-3.65 II. Term Money@@ 679.50 - 3.25-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 325.00 3.22 3.
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Mar 28, 2022
RBI to conduct 2-day Variable Rate Reverse Repo auction under LAF on March 29, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 29, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 2 10:30 AM to 11:00 AM March 31, 2022 (Thursday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1919
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 29, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 2 10:30 AM to 11:00 AM March 31, 2022 (Thursday) 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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1919
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Mar 28, 2022
Money Market Operations as on March 27, 2022
(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
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Mar 25, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on March 25, 2022
Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 2,31,258 Amount accepted (in ₹ crore) 2,31,258 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1907
Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 2,31,258 Amount accepted (in ₹ crore) 2,31,258 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1907
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Mar 25, 2022
Money Market Operations as on March 24, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,053.30 3.45 0.02-3.65 I. Call Money 14,239.92 3.41 2.00-3.60 II. Triparty Repo 365,722.65 3.46 3.34-3.51 III. Market Repo 127,090.73 3.45 0.02-3.65 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 417.70 3.54 2.75-3.80 II. Term Money@@ 189.00 - 3.40-5.00 III. Triparty Repo 30.00 3.48 3.45-3.50 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,053.30 3.45 0.02-3.65 I. Call Money 14,239.92 3.41 2.00-3.60 II. Triparty Repo 365,722.65 3.46 3.34-3.51 III. Market Repo 127,090.73 3.45 0.02-3.65 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 417.70 3.54 2.75-3.80 II. Term Money@@ 189.00 - 3.40-5.00 III. Triparty Repo 30.00 3.48 3.45-3.50 IV. Market Repo 0.00
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Mar 24, 2022
Money Market Operations as on March 23, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 505,520.91 3.51 0.01-3.90 I. Call Money 7,708.10 3.30 2.00-3.70 II. Triparty Repo 370,028.80 3.51 3.20-3.61 III. Market Repo 127,784.01 3.52 0.01-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,282.55 3.26 2.50-3.60 II. Term Money@@ 386.00 - 3.25-4.10 III. Triparty Repo 40.00 3.53 3.45-3.55 IV. Market Repo 192.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 505,520.91 3.51 0.01-3.90 I. Call Money 7,708.10 3.30 2.00-3.70 II. Triparty Repo 370,028.80 3.51 3.20-3.61 III. Market Repo 127,784.01 3.52 0.01-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,282.55 3.26 2.50-3.60 II. Term Money@@ 386.00 - 3.25-4.10 III. Triparty Repo 40.00 3.53 3.45-3.55 IV. Market Repo 192.
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Mar 24, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 25, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM April 08, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1904
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM April 08, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1904
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Mar 23, 2022
Money Market Operations as on March 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,003.79 3.55 1.00-5.60 I. Call Money 9,503.25 3.36 2.00-3.85 II. Triparty Repo 370,094.50 3.56 2.00-3.99 III. Market Repo 133,351.04 3.54 1.00-3.85 IV. Repo in Corporate Bond 55.00 5.60 5.60-5.60 B. Term Segment I. Notice Money** 230.00 3.32 2.25-3.60 II. Term Money@@ 362.00 - 3.15-3.75 III. Triparty Repo 2,810.00 3.75 3.50-3.75 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,003.79 3.55 1.00-5.60 I. Call Money 9,503.25 3.36 2.00-3.85 II. Triparty Repo 370,094.50 3.56 2.00-3.99 III. Market Repo 133,351.04 3.54 1.00-3.85 IV. Repo in Corporate Bond 55.00 5.60 5.60-5.60 B. Term Segment I. Notice Money** 230.00 3.32 2.25-3.60 II. Term Money@@ 362.00 - 3.15-3.75 III. Triparty Repo 2,810.00 3.75 3.50-3.75 IV. M
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Mar 22, 2022
Money Market Operations as on March 21, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 500,966.65 3.42 2.00-5.40 I. Call Money 9,801.35 3.33 2.00-3.60 II. Triparty Repo 361,436.50 3.40 3.10-3.55 III. Market Repo 129,660.80 3.48 2.00-3.65 IV. Repo in Corporate Bond 68.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 611.85 3.31 2.25-3.55 II. Term Money@@ 849.50 - 3.25-3.95 III. Triparty Repo 20.00 3.38 3.36-3.40 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) 500,966.65 3.42 2.00-5.40 I. Call Money 9,801.35 3.33 2.00-3.60 II. Triparty Repo 361,436.50 3.40 3.10-3.55 III. Market Repo 129,660.80 3.48 2.00-3.65 IV. Repo in Corporate Bond 68.00 5.40 5.40-5.40 B. Term Segment I. Notice Money** 611.85 3.31 2.25-3.55 II. Term Money@@ 849.50 - 3.25-3.95 III. Triparty Repo 20.00 3.38 3.36-3.40 IV. Mark
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Mar 22, 2022
Result of the 3-day Variable Rate Reverse Repo auction held on March 22, 2022
Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,422 Amount accepted (in ₹ crore) 67,422 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1892
Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 67,422 Amount accepted (in ₹ crore) 67,422 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1892
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Mar 22, 2022
Result of the 28-day Variable Rate Reverse Repo auction on March 22, 2022
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 47,190 Amount accepted (in ₹ crore) 47,190 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1891
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 47,190 Amount accepted (in ₹ crore) 47,190 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1891
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Mar 21, 2022
Money Market Operations as on March 17, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,939.80 3.03 1.00-5.50 I. Call Money 781.55 3.19 2.70-3.60 II. Triparty Repo 3,073.25 2.91 1.00-3.80 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 85.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 9,040.52 3.41 2.25-3.75 II. Term Money@@ 377.00 - 3.25-3.85 III. Triparty Repo 340,679.95 3.57 3.30-3.77 IV. Market Repo 132,054.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,939.80 3.03 1.00-5.50 I. Call Money 781.55 3.19 2.70-3.60 II. Triparty Repo 3,073.25 2.91 1.00-3.80 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 85.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 9,040.52 3.41 2.25-3.75 II. Term Money@@ 377.00 - 3.25-3.85 III. Triparty Repo 340,679.95 3.57 3.30-3.77 IV. Market Repo 132,054.
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Mar 21, 2022
RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on March 22, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM April 19, 2022 (Tuesday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1886
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM April 19, 2022 (Tuesday) 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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1886
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Mar 21, 2022
RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on March 22, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 12:30 PM to 1:00 PM March 25, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1885
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 22, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 12:30 PM to 1:00 PM March 25, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1885
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Mar 21, 2022
Money Market Operations as on March 20, 2022
(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
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Mar 21, 2022
Money Market Operations as on March 19, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,893.40 3.41 2.70-3.75 I. Call Money 630.95 2.93 2.70-3.65 II. Triparty Repo 16,214.45 3.43 3.25-3.75 III. Market Repo 48.00 3.01 2.85-3.15 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.30 2.75 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 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) 16,893.40 3.41 2.70-3.75 I. Call Money 630.95 2.93 2.70-3.65 II. Triparty Repo 16,214.45 3.43 3.25-3.75 III. Market Repo 48.00 3.01 2.85-3.15 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.30 2.75 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0
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Mar 17, 2022
Result of the 8-day Variable Rate Reverse Repo auction held on March 17, 2022
Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 57,120 Amount accepted (in ₹ crore) 57,120 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1874
Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 57,120 Amount accepted (in ₹ crore) 57,120 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1874
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Mar 17, 2022
Money Market Operations as on March 16, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 464,417.25 3.29 1.00-5.25 I. Call Money 7,705.01 3.24 2.00-3.55 II. Triparty Repo 344,745.85 3.29 3.25-3.35 III. Market Repo 111,888.49 3.28 1.00-3.45 IV. Repo in Corporate Bond 77.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 246.99 3.16 2.50-3.40 II. Term Money@@ 359.00 - 3.45-4.20 III. Triparty Repo 121.00 3.26 3.15-3.32 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) 464,417.25 3.29 1.00-5.25 I. Call Money 7,705.01 3.24 2.00-3.55 II. Triparty Repo 344,745.85 3.29 3.25-3.35 III. Market Repo 111,888.49 3.28 1.00-3.45 IV. Repo in Corporate Bond 77.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 246.99 3.16 2.50-3.40 II. Term Money@@ 359.00 - 3.45-4.20 III. Triparty Repo 121.00 3.26 3.15-3.32 IV. Mar
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Mar 16, 2022
Money Market Operations as on March 15, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 475,622.53 3.27 0.01-3.50 I. Call Money 7,437.05 3.24 2.20-3.45 II. Triparty Repo 350,066.95 3.27 3.15-3.45 III. Market Repo 118,118.53 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 269.07 3.29 2.75-3.45 II. Term Money@@ 676.00 - 3.65-4.00 III. Triparty Repo 940.00 3.34 3.20-3.50 IV. Market Repo 539
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 475,622.53 3.27 0.01-3.50 I. Call Money 7,437.05 3.24 2.20-3.45 II. Triparty Repo 350,066.95 3.27 3.15-3.45 III. Market Repo 118,118.53 3.28 0.01-3.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 269.07 3.29 2.75-3.45 II. Term Money@@ 676.00 - 3.65-4.00 III. Triparty Repo 940.00 3.34 3.20-3.50 IV. Market Repo 539
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Mar 16, 2022
RBI to conduct 8-day Variable Rate Reverse Repo auction under LAF on March 17, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 17, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 8 10:30 AM to 11:00 AM March 25, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1869
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 17, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 8 10:30 AM to 11:00 AM March 25, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1869
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Mar 15, 2022
Money Market Operations as on March 14, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 499,926.04 3.23 1.00-5.15 I. Call Money 7,736.69 3.24 2.20-3.45 II. Triparty Repo 371,072.20 3.22 3.00-3.35 III. Market Repo 121,030.65 3.27 1.00-3.40 IV. Repo in Corporate Bond 86.50 5.15 5.15-5.15 B. Term Segment I. Notice Money** 266.00 3.22 2.25-3.45 II. Term Money@@ 128.50 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Repo 623.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 499,926.04 3.23 1.00-5.15 I. Call Money 7,736.69 3.24 2.20-3.45 II. Triparty Repo 371,072.20 3.22 3.00-3.35 III. Market Repo 121,030.65 3.27 1.00-3.40 IV. Repo in Corporate Bond 86.50 5.15 5.15-5.15 B. Term Segment I. Notice Money** 266.00 3.22 2.25-3.45 II. Term Money@@ 128.50 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Repo 623.
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Mar 14, 2022
Money Market Operations as on March 13, 2022
(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
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Mar 14, 2022
Money Market Operations as on March 11, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,056.39 3.29 0.01-5.25 I. Call Money 8,495.81 3.28 2.00-3.50 II. Triparty Repo 368,832.30 3.26 3.00-3.51 III. Market Repo 125,648.48 3.37 0.01-3.55 IV. Repo in Corporate Bond 79.80 5.25 5.25-5.25 B. Term Segment I. Notice Money** 212.85 3.32 2.50-3.50 II. Term Money@@ 135.00 - 3.25-3.95 III. Triparty Repo 7,930.00 3.60 3.35-3.70 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,056.39 3.29 0.01-5.25 I. Call Money 8,495.81 3.28 2.00-3.50 II. Triparty Repo 368,832.30 3.26 3.00-3.51 III. Market Repo 125,648.48 3.37 0.01-3.55 IV. Repo in Corporate Bond 79.80 5.25 5.25-5.25 B. Term Segment I. Notice Money** 212.85 3.32 2.50-3.50 II. Term Money@@ 135.00 - 3.25-3.95 III. Triparty Repo 7,930.00 3.60 3.35-3.70 IV. M
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Mar 11, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on March 11, 2022
Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 3,53,944 Amount accepted (in ₹ crore) 3,53,944 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1847
Tenor 14-day Notified Amount (in ₹ crore) 5,50,000 Total amount of offers received (in ₹ crore) 3,53,944 Amount accepted (in ₹ crore) 3,53,944 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1847
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Mar 11, 2022
Money Market Operations as on March 10, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 511,518.97 3.74 0.25-5.95 I. Call Money 9,830.25 3.45 2.00-4.00 II. Triparty Repo 360,539.10 3.77 3.50-4.90 III. Market Repo 141,114.52 3.69 0.25-4.50 IV. Repo in Corporate Bond 35.10 5.95 5.95-5.95 B. Term Segment I. Notice Money** 158.09 3.30 2.75-3.50 II. Term Money@@ 75.50 - 3.15-3.95 III. Triparty Repo 2,298.00 3.94 3.75-4.00 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) 511,518.97 3.74 0.25-5.95 I. Call Money 9,830.25 3.45 2.00-4.00 II. Triparty Repo 360,539.10 3.77 3.50-4.90 III. Market Repo 141,114.52 3.69 0.25-4.50 IV. Repo in Corporate Bond 35.10 5.95 5.95-5.95 B. Term Segment I. Notice Money** 158.09 3.30 2.75-3.50 II. Term Money@@ 75.50 - 3.15-3.95 III. Triparty Repo 2,298.00 3.94 3.75-4.00 IV. Ma
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Mar 10, 2022
Money Market Operations as on March 09, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,359.11 3.53 2.00-3.75 I. Call Money 7,802.59 3.32 2.00-3.65 II. Triparty Repo 372,860.60 3.52 3.00-3.60 III. Market Repo 140,495.92 3.57 3.00-3.75 IV. Repo in Corporate Bond 200.00 3.70 3.70-3.70 B. Term Segment I. Notice Money** 236.35 3.41 2.75-3.50 II. Term Money@@ 286.50 - 3.25-3.95 III. Triparty Repo 260.00 3.65 3.65-3.65 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) 521,359.11 3.53 2.00-3.75 I. Call Money 7,802.59 3.32 2.00-3.65 II. Triparty Repo 372,860.60 3.52 3.00-3.60 III. Market Repo 140,495.92 3.57 3.00-3.75 IV. Repo in Corporate Bond 200.00 3.70 3.70-3.70 B. Term Segment I. Notice Money** 236.35 3.41 2.75-3.50 II. Term Money@@ 286.50 - 3.25-3.95 III. Triparty Repo 260.00 3.65 3.65-3.65 IV. Ma
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Mar 10, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 11, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 11, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM March 25, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1842
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 11, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,50,000 14 10:30 AM to 11:00 AM March 25, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1842
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Mar 09, 2022
Money Market Operations as on March 08, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 540,309.24 3.50 2.00-5.50 I. Call Money 6,617.51 3.28 2.00-3.65 II. Triparty Repo 382,609.35 3.50 3.40-3.70 III. Market Repo 151,052.28 3.50 2.95-3.65 IV. Repo in Corporate Bond 30.10 5.50 5.50-5.50 B. Term Segment I. Notice Money** 197.25 3.29 2.50-3.50 II. Term Money@@ 20.60 - 3.30-3.70 III. Triparty Repo 612.00 3.59 3.50-3.60 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) 540,309.24 3.50 2.00-5.50 I. Call Money 6,617.51 3.28 2.00-3.65 II. Triparty Repo 382,609.35 3.50 3.40-3.70 III. Market Repo 151,052.28 3.50 2.95-3.65 IV. Repo in Corporate Bond 30.10 5.50 5.50-5.50 B. Term Segment I. Notice Money** 197.25 3.29 2.50-3.50 II. Term Money@@ 20.60 - 3.30-3.70 III. Triparty Repo 612.00 3.59 3.50-3.60 IV. Mark
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Mar 08, 2022
Money Market Operations as on March 07, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,538.18 3.44 2.00-5.40 I. Call Money 7,603.34 3.29 2.00-3.65 II. Triparty Repo 375,979.90 3.43 3.15-3.55 III. Market Repo 135,872.04 3.48 2.50-3.70 IV. Repo in Corporate Bond 82.90 5.40 5.40-5.40 B. Term Segment I. Notice Money** 411.40 3.26 2.25-3.50 II. Term Money@@ 177.00 - 3.15-3.95 III. Triparty Repo 5,086.00 3.50 3.42-3.61 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,538.18 3.44 2.00-5.40 I. Call Money 7,603.34 3.29 2.00-3.65 II. Triparty Repo 375,979.90 3.43 3.15-3.55 III. Market Repo 135,872.04 3.48 2.50-3.70 IV. Repo in Corporate Bond 82.90 5.40 5.40-5.40 B. Term Segment I. Notice Money** 411.40 3.26 2.25-3.50 II. Term Money@@ 177.00 - 3.15-3.95 III. Triparty Repo 5,086.00 3.50 3.42-3.61 IV. M
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Mar 08, 2022
Swap Auction, March 08, 2022: Results
Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated February 21, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 13.565 Total amount accepted (USD Billion) 5.135 Cut-off premium (in paisa) 656 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 246 Bid to cover ratio 2.71 No. of bids accepted 8
Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated February 21, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 13.565 Total amount accepted (USD Billion) 5.135 Cut-off premium (in paisa) 656 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 246 Bid to cover ratio 2.71 No. of bids accepted 8
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Mar 07, 2022
Money Market Operations as on March 04, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,139.38 1.11 0.02-5.35 I. Call Money 548.98 2.95 2.70-3.45 II. Triparty Repo 5,540.50 0.89 0.02-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 49.90 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,676.17 3.31 2.00-3.50 II. Term Money@@ 393.50 - 3.25-4.50 III. Triparty Repo 391,529.10 3.39 3.00-3.60 IV. Market Repo 136,338.58
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,139.38 1.11 0.02-5.35 I. Call Money 548.98 2.95 2.70-3.45 II. Triparty Repo 5,540.50 0.89 0.02-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 49.90 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,676.17 3.31 2.00-3.50 II. Term Money@@ 393.50 - 3.25-4.50 III. Triparty Repo 391,529.10 3.39 3.00-3.60 IV. Market Repo 136,338.58
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Mar 07, 2022
Money Market Operations as on March 06, 2022
(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
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Mar 07, 2022
Money Market Operations as on March 05, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,914.40 3.46 2.40-4.00 I. Call Money 1,233.95 3.23 2.40-3.50 II. Triparty Repo 6,670.45 3.51 3.00-4.00 III. Market Repo 10.00 3.30 3.30-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 29.55 2.80 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 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) 7,914.40 3.46 2.40-4.00 I. Call Money 1,233.95 3.23 2.40-3.50 II. Triparty Repo 6,670.45 3.51 3.00-4.00 III. Market Repo 10.00 3.30 3.30-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 29.55 2.80 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0
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Mar 04, 2022
Money Market Operations as on March 03, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,285.48 3.25 0.01-5.25 I. Call Money 8,376.20 3.28 2.20-3.55 II. Triparty Repo 376,714.30 3.25 3.00-3.32 III. Market Repo 129,145.08 3.26 0.01-3.40 IV. Repo in Corporate Bond 49.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 126.95 3.20 2.75-3.45 II. Term Money@@ 106.00 - 3.25-4.30 III. Triparty Repo 2,065.00 3.45 3.35-3.50 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,285.48 3.25 0.01-5.25 I. Call Money 8,376.20 3.28 2.20-3.55 II. Triparty Repo 376,714.30 3.25 3.00-3.32 III. Market Repo 129,145.08 3.26 0.01-3.40 IV. Repo in Corporate Bond 49.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 126.95 3.20 2.75-3.45 II. Term Money@@ 106.00 - 3.25-4.30 III. Triparty Repo 2,065.00 3.45 3.35-3.50 IV. M
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Mar 04, 2022
Result of the 7-day Variable Rate Reverse Repo auction held on March 04, 2022
Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,096 Amount accepted (in ₹ crore) 2,25,096 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1810
Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,096 Amount accepted (in ₹ crore) 2,25,096 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1810
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Mar 03, 2022
Money Market Operations as on March 02, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,872.86 3.26 2.00-5.25 I. Call Money 8,234.44 3.27 2.20-3.45 II. Triparty Repo 366,076.95 3.25 3.10-3.45 III. Market Repo 120,526.47 3.28 2.00-3.55 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 411.78 3.23 2.75-3.40 II. Term Money@@ 282.50 - 3.25-3.80 III. Triparty Repo 2,650.00 3.39 3.30-3.50 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 494,872.86 3.26 2.00-5.25 I. Call Money 8,234.44 3.27 2.20-3.45 II. Triparty Repo 366,076.95 3.25 3.10-3.45 III. Market Repo 120,526.47 3.28 2.00-3.55 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 411.78 3.23 2.75-3.40 II. Term Money@@ 282.50 - 3.25-3.80 III. Triparty Repo 2,650.00 3.39 3.30-3.50 IV. M
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Mar 03, 2022
RBI to conduct 07-day Variable Rate Reverse Repo auction under LAF on March 04, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 04, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 07 10:30 AM to 11:00 AM March 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1808
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 04, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 07 10:30 AM to 11:00 AM March 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1808
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Mar 02, 2022
Money Market Operations as on March 01, 2022
(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
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Mar 02, 2022
Money Market Operations as on February 28, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,579.57 3.23 0.01-3.75 I. Call Money 7,696.11 3.29 2.20-3.60 II. Triparty Repo 376,262.65 3.23 3.09-3.75 III. Market Repo 119,620.81 3.24 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 191.70 3.16 2.25-3.40 II. Term Money@@ 142.25 - 3.15-3.60 III. Triparty Repo 24,775.00 3.45 3.30-3.60 IV. Market Repo 5,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,579.57 3.23 0.01-3.75 I. Call Money 7,696.11 3.29 2.20-3.60 II. Triparty Repo 376,262.65 3.23 3.09-3.75 III. Market Repo 119,620.81 3.24 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 191.70 3.16 2.25-3.40 II. Term Money@@ 142.25 - 3.15-3.60 III. Triparty Repo 24,775.00 3.45 3.30-3.60 IV. Market Repo 5,
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Feb 28, 2022
Money Market Operations as on February 25, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 537,562.21 3.27 2.00-5.25 I. Call Money 7,429.99 3.28 2.20-3.50 II. Triparty Repo 412,582.65 3.25 3.05-3.37 III. Market Repo 117,514.57 3.32 2.00-3.50 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 102.90 3.27 2.75-3.40 II. Term Money@@ 92.00 - 3.30-3.60 III. Triparty Repo 26,250.00 3.57 3.45-3.60 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 537,562.21 3.27 2.00-5.25 I. Call Money 7,429.99 3.28 2.20-3.50 II. Triparty Repo 412,582.65 3.25 3.05-3.37 III. Market Repo 117,514.57 3.32 2.00-3.50 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 102.90 3.27 2.75-3.40 II. Term Money@@ 92.00 - 3.30-3.60 III. Triparty Repo 26,250.00 3.57 3.45-3.60 IV. M
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Feb 28, 2022
Result of the 4-day Variable Rate Reverse Repo auction held on February 28, 2022
Tenor 4-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,48,465 Amount accepted (in ₹ crore) 1,48,465 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1788
Tenor 4-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,48,465 Amount accepted (in ₹ crore) 1,48,465 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1788
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Feb 28, 2022
RBI to conduct 4-day Variable Rate Reverse Repo auction under LAF on February 28, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 28, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 4 02:30 PM to 03:00 PM March 04, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1780
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 28, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 4 02:30 PM to 03:00 PM March 04, 2022 (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.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1780
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Feb 28, 2022
Money Market Operations as on February 27, 2022
(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
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Feb 25, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on February 25, 2022
Tenor 14-day Notified Amount (in ₹ crore) 7,00,000 Total amount of offers received (in ₹ crore) 4,97,700 Amount accepted (in ₹ crore) 4,97,700 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1769
Tenor 14-day Notified Amount (in ₹ crore) 7,00,000 Total amount of offers received (in ₹ crore) 4,97,700 Amount accepted (in ₹ crore) 4,97,700 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1769
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Feb 25, 2022
Money Market Operations as on February 24, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,28,249.65 3.35 0.01-5.30 I. Call Money 8,557.41 3.27 2.00-3.50 II. Triparty Repo 3,95,083.00 3.34 3.00-3.50 III. Market Repo 1,24,551.34 3.38 0.01-3.50 IV. Repo in Corporate Bond 57.90 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.86 3.18 2.50-3.45 II. Term Money@@ 322.00 - 3.25-3.86 III. Triparty Repo 60.00 3.27 3.25-3.30 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,28,249.65 3.35 0.01-5.30 I. Call Money 8,557.41 3.27 2.00-3.50 II. Triparty Repo 3,95,083.00 3.34 3.00-3.50 III. Market Repo 1,24,551.34 3.38 0.01-3.50 IV. Repo in Corporate Bond 57.90 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.86 3.18 2.50-3.45 II. Term Money@@ 322.00 - 3.25-3.86 III. Triparty Repo 60.00 3.27 3.25-3.30 IV. M
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Feb 24, 2022
Money Market Operations as on February 23, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 532,303.50 3.37 2.01-5.35 I. Call Money 7,564.25 3.29 2.20-3.55 II. Triparty Repo 409,378.90 3.36 3.20-3.47 III. Market Repo 115,135.35 3.40 2.01-3.50 IV. Repo in Corporate Bond 225.00 3.75 3.55-5.35 B. Term Segment I. Notice Money** 249.98 3.29 2.75-3.45 II. Term Money@@ 26.00 - 3.10-3.35 III. Triparty Repo 100.00 3.79 3.79-3.79 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) 532,303.50 3.37 2.01-5.35 I. Call Money 7,564.25 3.29 2.20-3.55 II. Triparty Repo 409,378.90 3.36 3.20-3.47 III. Market Repo 115,135.35 3.40 2.01-3.50 IV. Repo in Corporate Bond 225.00 3.75 3.55-5.35 B. Term Segment I. Notice Money** 249.98 3.29 2.75-3.45 II. Term Money@@ 26.00 - 3.10-3.35 III. Triparty Repo 100.00 3.79 3.79-3.79 IV. Mar
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Feb 24, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 25, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,00,000 14 10:30 AM to 11:00 AM March 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1764
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 25, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 7,00,000 14 10:30 AM to 11:00 AM March 11, 2022 (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. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1764
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Feb 23, 2022
Money Market Operations as on February 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,40,283.56 3.46 1.55-5.45 I. Call Money 7,665.85 3.32 2.20-3.65 II. Triparty Repo 4,09,983.10 3.45 3.05-3.54 III. Market Repo 1,22,609.61 3.51 1.55-3.65 IV. Repo in Corporate Bond 25.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 177.85 3.17 2.50-3.40 II. Term Money@@ 241.00 - 3.25-4.05 III. Triparty Repo 4,090.00 3.57 3.55-3.74 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,40,283.56 3.46 1.55-5.45 I. Call Money 7,665.85 3.32 2.20-3.65 II. Triparty Repo 4,09,983.10 3.45 3.05-3.54 III. Market Repo 1,22,609.61 3.51 1.55-3.65 IV. Repo in Corporate Bond 25.00 5.45 5.45-5.45 B. Term Segment I. Notice Money** 177.85 3.17 2.50-3.40 II. Term Money@@ 241.00 - 3.25-4.05 III. Triparty Repo 4,090.00 3.57 3.55-3.74 IV
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