Press Releases - RBI - Reserve Bank of India
Press Releases
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,992.30 6.78 0.01-7.10 I. Call Money 12,214.37 6.80 5.00-6.90 II. Triparty Repo 375,344.80 6.77 6.00-6.83 III. Market Repo 135,958.13 6.81 0.01-6.96 IV. Repo in Corporate Bond 475.00 7.06 6.95-7.10
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 523,992.30 6.78 0.01-7.10 I. Call Money 12,214.37 6.80 5.00-6.90 II. Triparty Repo 375,344.80 6.77 6.00-6.83 III. Market Repo 135,958.13 6.81 0.01-6.96 IV. Repo in Corporate Bond 475.00 7.06 6.95-7.10
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,314.87 6.77 1.00-7.05 I. Call Money 14,030.92 6.75 5.00-6.90 II. Triparty Repo 353,869.95 6.77 6.73-6.90 III. Market Repo 151,064.00 6.78 1.00-7.05 IV. Repo in Corporate Bond 350.00 7.00 7.00-7.00
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,314.87 6.77 1.00-7.05 I. Call Money 14,030.92 6.75 5.00-6.90 II. Triparty Repo 353,869.95 6.77 6.73-6.90 III. Market Repo 151,064.00 6.78 1.00-7.05 IV. Repo in Corporate Bond 350.00 7.00 7.00-7.00
(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
(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
Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money
Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money
Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money
Money Market Operations as on December 15, 2023 (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,241.50 6.43 5.50-6.90 I. Call Money
Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 2,73,354 Amount allotted (in ₹ crore) 1,00,006 Cut off Rate (%) 6.61 Weighted Average Rate (%) 6.63 Partial Allotment Percentage of bids received at cut off rate (%) 78.5
Tenor 7-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 2,73,354 Amount allotted (in ₹ crore) 1,00,006 Cut off Rate (%) 6.61 Weighted Average Rate (%) 6.63 Partial Allotment Percentage of bids received at cut off rate (%) 78.5
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 518,854.20 6.76 3.00-6.90 I. Call Money 11,803.92 6.76 5.50-6.88 II. Triparty Repo 358,439.55 6.75 6.00-6.77
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 518,854.20 6.76 3.00-6.90 I. Call Money 11,803.92 6.76 5.50-6.88 II. Triparty Repo 358,439.55 6.75 6.00-6.77
The 14-day VRRR auction conducted on December 01, 2023 and subscribed for ₹22,468 crore is maturing and allowed to be reversed on December 15, 2023. Furthermore, in view of likely outflows from the banking system on account of advance tax and GST payments, it has been decided to conduct a 7-day Variable Rate Repo auction on December 15, 2023, Friday, in lieu of the main operation, as under:
The 14-day VRRR auction conducted on December 01, 2023 and subscribed for ₹22,468 crore is maturing and allowed to be reversed on December 15, 2023. Furthermore, in view of likely outflows from the banking system on account of advance tax and GST payments, it has been decided to conduct a 7-day Variable Rate Repo auction on December 15, 2023, Friday, in lieu of the main operation, as under:
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,132.46 6.76 3.00-6.95 I. Call Money 12,006.19 6.78 5.00-6.90 II. Triparty Repo 364,884.80 6.75 6.40-6.95 III. Market Repo 142,116.47 6.78 3.00-6.90
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 519,132.46 6.76 3.00-6.95 I. Call Money 12,006.19 6.78 5.00-6.90 II. Triparty Repo 364,884.80 6.75 6.40-6.95 III. Market Repo 142,116.47 6.78 3.00-6.90
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 531,239.13 6.76 3.00-6.90
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 531,239.13 6.76 3.00-6.90
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,403.67 6.76 3.00-6.90 I. Call Money 12,024.13 6.77 5.00-6.88 II. Triparty Repo 343,433.70 6.76 6.74-6.88 III. Market Repo 157,845.84 6.78 3.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,403.67 6.76 3.00-6.90 I. Call Money 12,024.13 6.77 5.00-6.88 II. Triparty Repo 343,433.70 6.76 6.74-6.88 III. Market Repo 157,845.84 6.78 3.00
(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 - -
(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 - -
(Amount in ₹ Crore, Rate in Per cent)MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,355.24 6.75 0.01-6.85 I. Call Money 9,991.14 6.71 5.00-6.85 II. Triparty Repo 352,042.50 6.75 6.00-6.78 III. Market Repo 159,321.60 6.75 0.01-6.85
(Amount in ₹ Crore, Rate in Per cent)MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 521,355.24 6.75 0.01-6.85 I. Call Money 9,991.14 6.71 5.00-6.85 II. Triparty Repo 352,042.50 6.75 6.00-6.78 III. Market Repo 159,321.60 6.75 0.01-6.85
RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo
RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo
RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo
RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (I) Main Operation (a) Repo (b) Reverse Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 563,473.73 6.75 3.00-7.00 I. Call Money 11,293.73 6.72 5.00-6.85 II. Triparty Repo 394,827.15 6.74 6.60-6.76 III. Market Repo 157,302.85 6.77 3.00-6.90 IV. Repo in Corporate Bond 50.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 73.50 6.46 6.20-6.80 II. Term Money@@ 371.00 - 6.80-7.05 III. Triparty Repo 26.70 6.70 6.65-6.70 IV. Market Repo 1,544.79 7.03 7.00-7.15 V. Repo in Corporate Bond 997.00 8.73 8.73-8.73
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 563,473.73 6.75 3.00-7.00 I. Call Money 11,293.73 6.72 5.00-6.85 II. Triparty Repo 394,827.15 6.74 6.60-6.76 III. Market Repo 157,302.85 6.77 3.00-6.90 IV. Repo in Corporate Bond 50.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 73.50 6.46 6.20-6.80 II. Term Money@@ 371.00 - 6.80-7.05 III. Triparty Repo 26.70 6.70 6.65-6.70 IV. Market Repo 1,544.79 7.03 7.00-7.15 V. Repo in Corporate Bond 997.00 8.73 8.73-8.73
(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV) 559,801.53 6.75 3.01-6.90 I. Call Money 13,049.08 6.74 5.00-6.85 II. Triparty Repo 393,872.85 6.75 6.50-6.76 III. Market Repo 152,879.60 6.77 3.01 6.90 IV. Repo in Corporate Bond 0.00
(Amount in ₹ crore, Rate in Per cent)MONEY MARKETS@ Volume(One Leg) WeightedAverage Rate RangeA. Overnight Segment (I+II+III+IV) 559,801.53 6.75 3.01-6.90 I. Call Money 13,049.08 6.74 5.00-6.85 II. Triparty Repo 393,872.85 6.75 6.50-6.76 III. Market Repo 152,879.60 6.77 3.01 6.90 IV. Repo in Corporate Bond 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - -III. Market Repo 0.00 - - IV. Repo in Corporate Bond 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - -III. Market Repo 0.00 - - IV. Repo in Corporate Bond 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - -III. Market Repo 0.00 - - IV. Repo in Corporate Bond 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - -III. Market Repo 0.00 - - IV. Repo in Corporate Bond 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) 15,321.48 6.69 5.50-6.90 I. Call Money 961.55 6.20 5.50-6.70 II. Triparty Repo 12,206.90 6.75 6.00-6.90 III. Market Repo 2,153.03 6.57 6.50-6.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 12,432.82 6.79 5.00-6.90 II. Term Money@@ 228.50 - 6.75-6.90 III. Triparty Repo 358,510.95 6.75 6.35-6.77 IV. Market Repo 160,757.05 6.78 0.01-6.98
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 15,321.48 6.69 5.50-6.90 I. Call Money 961.55 6.20 5.50-6.70 II. Triparty Repo 12,206.90 6.75 6.00-6.90 III. Market Repo 2,153.03 6.57 6.50-6.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 12,432.82 6.79 5.00-6.90 II. Term Money@@ 228.50 - 6.75-6.90 III. Triparty Repo 358,510.95 6.75 6.35-6.77 IV. Market Repo 160,757.05 6.78 0.01-6.98
Page Last Updated on: July 01, 2024