Press Releases - RBI - Reserve Bank of India
Press Releases
Sep 05, 2022
RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on September 06, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 06, 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 October 04, 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: 2022-2023/814
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 06, 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 October 04, 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: 2022-2023/814
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Sep 05, 2022
Money Market Operations as on September 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) 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
Sep 02, 2022
Money Market Operations as on September 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) 5,77,667.97 5.43 3.10-5.70 I. Call Money 12,925.79 5.30 3.80-5.65 II. Triparty Repo 4,10,964.45 5.42 4.90-5.60 III. Market Repo 1,53,777.73 5.45 3.10-5.70 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 153.15 4.69 4.00-5.40 II. Term Money@@ 311.00 - 4.65-5.55 III. Triparty Repo 110.00 5.42 5.15-5.45 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) 5,77,667.97 5.43 3.10-5.70 I. Call Money 12,925.79 5.30 3.80-5.65 II. Triparty Repo 4,10,964.45 5.42 4.90-5.60 III. Market Repo 1,53,777.73 5.45 3.10-5.70 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 153.15 4.69 4.00-5.40 II. Term Money@@ 311.00 - 4.65-5.55 III. Triparty Repo 110.00 5.42 5.15-5.45 IV. Market Repo
Sep 01, 2022
Money Market Operations as on August 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) 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
Sep 01, 2022
Money Market Operations as on August 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) 5,60,391.59 5.40 3.00-5.75 I. Call Money 12,103.39 5.21 3.80-5.70 II. Triparty Repo 3,83,220.25 5.43 5.22-5.69 III. Market Repo 1,65,067.95 5.34 3.00-5.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 231.70 4.94 4.15-5.35 II. Term Money@@ 712.00 - 4.85-5.55 III. Triparty Repo 1,300.00 5.44 5.35-5.50 IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,391.59 5.40 3.00-5.75 I. Call Money 12,103.39 5.21 3.80-5.70 II. Triparty Repo 3,83,220.25 5.43 5.22-5.69 III. Market Repo 1,65,067.95 5.34 3.00-5.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 231.70 4.94 4.15-5.35 II. Term Money@@ 712.00 - 4.85-5.55 III. Triparty Repo 1,300.00 5.44 5.35-5.50 IV. Market Re
Aug 30, 2022
Money Market Operations as on August 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) 5,60,094.38 5.23 3.80-7.15 I. Call Money 13,325.48 5.15 3.80-5.45 II. Triparty Repo 3,96,450.15 5.23 5.18-5.50 III. Market Repo 1,50,223.75 5.24 5.00-5.50 IV. Repo in Corporate Bond 95.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 298.20 4.85 4.15-5.30 II. Term Money@@ 1,185.85 - 4.55-5.60 III. Triparty Repo 0.00 - - IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,094.38 5.23 3.80-7.15 I. Call Money 13,325.48 5.15 3.80-5.45 II. Triparty Repo 3,96,450.15 5.23 5.18-5.50 III. Market Repo 1,50,223.75 5.24 5.00-5.50 IV. Repo in Corporate Bond 95.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 298.20 4.85 4.15-5.30 II. Term Money@@ 1,185.85 - 4.55-5.60 III. Triparty Repo 0.00 - - IV. Market Rep
Aug 29, 2022
Money Market Operations as on August 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) 5,66,194.59 5.28 3.80-7.20 I. Call Money 11,804.00 5.15 3.80-5.45 II. Triparty Repo 4,11,476.95 5.28 5.16-5.33 III. Market Repo 1,42,838.64 5.27 4.50-5.40 IV. Repo in Corporate Bond 75.00 7.20 7.20-7.20 B. Term Segment I. Notice Money** 143.80 4.97 4.15-5.25 II. Term Money@@ 502.00 - 4.75-5.55 III. Triparty Repo 100.00 5.23 5.23-5.23 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,66,194.59 5.28 3.80-7.20 I. Call Money 11,804.00 5.15 3.80-5.45 II. Triparty Repo 4,11,476.95 5.28 5.16-5.33 III. Market Repo 1,42,838.64 5.27 4.50-5.40 IV. Repo in Corporate Bond 75.00 7.20 7.20-7.20 B. Term Segment I. Notice Money** 143.80 4.97 4.15-5.25 II. Term Money@@ 502.00 - 4.75-5.55 III. Triparty Repo 100.00 5.23 5.23-5.23 IV.
Aug 29, 2022
Money Market Operations as on August 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
Aug 26, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on August 26, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 70,331 Amount accepted (in ₹ crore) 70,331 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/767
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 70,331 Amount accepted (in ₹ crore) 70,331 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/767
Aug 26, 2022
Money Market Operations as on August 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) 5,63,130.25 5.17 3.80-7.00 I. Call Money 14,265.95 5.13 3.80-5.40 II. Triparty Repo 4,12,788.55 5.17 5.14-5.49 III. Market Repo 1,35,785.75 5.19 4.51-5.30 IV. Repo in Corporate Bond 290.00 6.73 5.70-7.00 B. Term Segment I. Notice Money** 291.30 4.90 4.00-5.30 II. Term Money@@ 313.75 - 4.50-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,130.25 5.17 3.80-7.00 I. Call Money 14,265.95 5.13 3.80-5.40 II. Triparty Repo 4,12,788.55 5.17 5.14-5.49 III. Market Repo 1,35,785.75 5.19 4.51-5.30 IV. Repo in Corporate Bond 290.00 6.73 5.70-7.00 B. Term Segment I. Notice Money** 291.30 4.90 4.00-5.30 II. Term Money@@ 313.75 - 4.50-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
Aug 25, 2022
Money Market Operations as on August 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) 5,69,735.88 5.19 3.80-7.05 I. Call Money 11,005.79 5.08 3.80-5.30 II. Triparty Repo 4,18,698.10 5.18 5.00-5.22 III. Market Repo 1,39,866.99 5.21 4.80-5.30 IV. Repo in Corporate Bond 165.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 130.25 4.85 4.15-5.30 II. Term Money@@ 192.00 - 5.25-6.30 III. Triparty Repo 380.00 5.22 5.22-5.22 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,735.88 5.19 3.80-7.05 I. Call Money 11,005.79 5.08 3.80-5.30 II. Triparty Repo 4,18,698.10 5.18 5.00-5.22 III. Market Repo 1,39,866.99 5.21 4.80-5.30 IV. Repo in Corporate Bond 165.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 130.25 4.85 4.15-5.30 II. Term Money@@ 192.00 - 5.25-6.30 III. Triparty Repo 380.00 5.22 5.22-5.22 IV
Aug 25, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 26, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 26, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM September 09, 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: 2022-2023/759
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 26, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM September 09, 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: 2022-2023/759
Aug 24, 2022
Money Market Operations as on August 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) 5,78,244.40 5.20 3.80-7.10 I. Call Money 11,634.23 5.12 3.80-5.35 II. Triparty Repo 4,24,507.10 5.20 5.00-5.23 III. Market Repo 1,41,853.07 5.22 4.80-5.45 IV. Repo in Corporate Bond 250.00 6.44 5.45-7.10 B. Term Segment I. Notice Money** 222.30 5.06 4.15-5.30 II. Term Money@@ 178.00 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,78,244.40 5.20 3.80-7.10 I. Call Money 11,634.23 5.12 3.80-5.35 II. Triparty Repo 4,24,507.10 5.20 5.00-5.23 III. Market Repo 1,41,853.07 5.22 4.80-5.45 IV. Repo in Corporate Bond 250.00 6.44 5.45-7.10 B. Term Segment I. Notice Money** 222.30 5.06 4.15-5.30 II. Term Money@@ 178.00 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo
Aug 23, 2022
Money Market Operations as on August 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) 5,70,246.45 5.21 3.80-7.10 I. Call Money 11,465.21 5.11 3.80-5.35 II. Triparty Repo 4,16,150.95 5.20 5.00-5.30 III. Market Repo 1,42,490.29 5.22 4.60-5.35 IV. Repo in Corporate Bond 140.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 740.02 4.70 4.15-5.30 II. Term Money@@ 317.00 - 4.80-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,70,246.45 5.21 3.80-7.10 I. Call Money 11,465.21 5.11 3.80-5.35 II. Triparty Repo 4,16,150.95 5.20 5.00-5.30 III. Market Repo 1,42,490.29 5.22 4.60-5.35 IV. Repo in Corporate Bond 140.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 740.02 4.70 4.15-5.30 II. Term Money@@ 317.00 - 4.80-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
Aug 22, 2022
Money Market Operations as on August 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) 10,003.80 5.29 4.10-5.60 I. Call Money 810.85 4.41 4.10-5.10 II. Triparty Repo 9,121.95 5.37 5.11-5.60 III. Market Repo 71.00 5.12 5.10-5.13 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.30 4.15 4.15-4.15 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) 10,003.80 5.29 4.10-5.60 I. Call Money 810.85 4.41 4.10-5.10 II. Triparty Repo 9,121.95 5.37 5.11-5.60 III. Market Repo 71.00 5.12 5.10-5.13 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.30 4.15 4.15-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0
Aug 22, 2022
Money Market Operations as on August 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) 5,689.65 4.98 3.60-7.05 I. Call Money 1,234.15 4.91 4.10-5.10 II. Triparty Repo 4,280.50 4.91 3.60-5.27 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 175.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 10,564.77 5.16 3.50-5.32 II. Term Money@@ 556.00 - 4.50-5.50 III. Triparty Repo 3,96,774.80 5.18 4.95-5.23 IV. Market Repo 1,4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,689.65 4.98 3.60-7.05 I. Call Money 1,234.15 4.91 4.10-5.10 II. Triparty Repo 4,280.50 4.91 3.60-5.27 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 175.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 10,564.77 5.16 3.50-5.32 II. Term Money@@ 556.00 - 4.50-5.50 III. Triparty Repo 3,96,774.80 5.18 4.95-5.23 IV. Market Repo 1,4
Aug 22, 2022
Money Market Operations as on August 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
Aug 19, 2022
Money Market Operations as on August 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) 5,35,265.65 5.17 0.01-7.10 I. Call Money 9,791.55 5.09 3.50-5.30 II. Triparty Repo 3,85,941.00 5.16 4.95-5.19 III. Market Repo 1,39,423.10 5.19 0.01-5.30 IV. Repo in Corporate Bond 110.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,727.44 4.89 3.75-5.25 II. Term Money@@ 709.50 - 5.25-5.50 III. Triparty Repo 747.35 5.18 5.12-5.31 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,35,265.65 5.17 0.01-7.10 I. Call Money 9,791.55 5.09 3.50-5.30 II. Triparty Repo 3,85,941.00 5.16 4.95-5.19 III. Market Repo 1,39,423.10 5.19 0.01-5.30 IV. Repo in Corporate Bond 110.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,727.44 4.89 3.75-5.25 II. Term Money@@ 709.50 - 5.25-5.50 III. Triparty Repo 747.35 5.18 5.12-5.31 I
Aug 18, 2022
Money Market Operations as on August 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) 5,37,951.22 5.16 0.05-5.40 I. Call Money 11,838.88 5.08 3.50-5.30 II. Triparty Repo 3,92,511.60 5.16 5.13-5.30 III. Market Repo 1,33,600.74 5.19 0.05-5.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,082.31 4.98 4.15-5.25 II. Term Money@@ 601.50 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo 1,291.16 5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,37,951.22 5.16 0.05-5.40 I. Call Money 11,838.88 5.08 3.50-5.30 II. Triparty Repo 3,92,511.60 5.16 5.13-5.30 III. Market Repo 1,33,600.74 5.19 0.05-5.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,082.31 4.98 4.15-5.25 II. Term Money@@ 601.50 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo 1,291.16 5
Aug 17, 2022
Money Market Operations as on August 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) 5,47,635.38 5.28 3.50-5.51 I. Call Money 13,029.69 5.17 3.50-5.50 II. Triparty Repo 3,83,926.45 5.27 4.80-5.38 III. Market Repo 1,50,136.24 5.30 4.30-5.51 IV. Repo in Corporate Bond 543.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 97.50 4.90 4.15-5.25 II. Term Money@@ 291.00 - 4.80-5.53 III. Triparty Repo 180.00 5.36 5.35-5.45 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,635.38 5.28 3.50-5.51 I. Call Money 13,029.69 5.17 3.50-5.50 II. Triparty Repo 3,83,926.45 5.27 4.80-5.38 III. Market Repo 1,50,136.24 5.30 4.30-5.51 IV. Repo in Corporate Bond 543.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 97.50 4.90 4.15-5.25 II. Term Money@@ 291.00 - 4.80-5.53 III. Triparty Repo 180.00 5.36 5.35-5.45 IV.
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