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Mar 04, 2021

Results of OMO Purchase and Sale auction held on March 04, 2021 and Settlement on March 05, 2021

A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2

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Mar 04, 2021

Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 04, 2021: Cut-Offs

A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of

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Mar 03, 2021

Money Market Operations as on March 02, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV

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Mar 02, 2021

Money Market Operations as on March 01, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.

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Mar 01, 2021

Money Market Operations as on February 26, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00

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Mar 01, 2021

Money Market Operations as on February 28, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun

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Feb 26, 2021

Money Market Operations as on February 25, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 3

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Feb 26, 2021

Report on Currency and Finance (RCF) for the year 2020-21

Today, the Report on Currency and Finance (RCF) for the year 2020-21 was released by the RBI. First published in 1937, the RCF adopted a theme-based approach from 1998-99. After a hiatus between 2014 and 2019, the Report has been revived with this release. The theme of the Report is “Reviewing the Monetary Policy Framework” which assumes topical relevance in the context of the review of the inflation target by March 2021 against the backdrop of structural changes in t

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Feb 26, 2021

Result of the 14-day Variable Rate Reverse Repo auction held on February 26, 2021

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160

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Feb 25, 2021

Money Market Operations as on February 24, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 1,

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Feb 25, 2021

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 26, 2021

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain

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Feb 25, 2021

Results of OMO Purchase and Sale auction held on February 25, 2021 and Settlement on February 26, 2021

A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face

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Feb 25, 2021

Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on February 25, 2021: Cut-Offs

A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n

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Feb 24, 2021

Money Market Operations as on February 23, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5

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Feb 24, 2021

RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser

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Feb 23, 2021

Money Market Operations as on February 22, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV

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Feb 22, 2021

Money Market Operations as on February 18, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16

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Feb 22, 2021

Money Market Operations as on February 21, 2021

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Feb 22, 2021

Money Market Operations as on February 20, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -

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Feb 18, 2021

Money Market Operations as on February 17, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark

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Feb 17, 2021

Money Market Operations as on February 16, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.

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Feb 16, 2021

RBI releases Draft Reserve Bank of India (Credit Derivatives) Directions, 2021 under Section 45 W of the RBI Act, 1934

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde

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Feb 16, 2021

Money Market Operations as on February 15, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 IV. Mar

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Feb 15, 2021

Money Market Operations as on February 12, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 IV. Ma

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Feb 15, 2021

RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The

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Feb 15, 2021

Money Market Operations as on February 14, 2021

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Feb 12, 2021

Result of the 14-day Variable Rate Reverse Repo auction held on February 12, 2021

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092

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Feb 12, 2021

Money Market Operations as on February 11, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.

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Feb 11, 2021

Money Market Operations as on February 10, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-

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Feb 11, 2021

RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 12, 2021

The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema

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Feb 10, 2021

Money Market Operations as on February 09, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.

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Feb 10, 2021

Open Market Operations (OMO) - Purchase auction held on February 10, 2021 and Settlement on February 11, 2021

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o

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Feb 10, 2021

Open Market Operations (OMO) - Purchase auction held on February 10, 2021: Cut-Offs

Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077

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Feb 09, 2021

Money Market Operations as on February 08, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 IV. M

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Feb 08, 2021

RBI announces Open Market Operations (OMO) Purchase of Government of India Securities

The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th

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Feb 08, 2021

RBI releases Annual Report of Ombudsman Schemes, 2019-20

The Reserve Bank of India (RBI) today released the Annual Report of the “Ombudsman Schemes of the Reserve Bank for the year 2019-20”. The Banking Ombudsman Scheme (BOS) was first notified by the Reserve Bank in 1995 under Section 35 A of the Banking Regulation Act, 1949. It is administered by the Reserve Bank through 22 Offices of Banking Ombudsman (OBOs) covering all states and union territories. The Annual Report covers the activities under the Banking Ombudsman Sch

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Feb 08, 2021

Money Market Operations as on February 05, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5

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Feb 08, 2021

Money Market Operations as on February 07, 2021

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Feb 08, 2021

Money Market Operations as on February 06, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,856.90 3.76 2.50-4.25 I. Call Money 924.35 3.17 2.50-3.55 II. Triparty Repo 12,932.55 3.80 3.30-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 22.50 2.65 2.55-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER

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Feb 05, 2021

Money Market Operations as on February 04, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,942.84 3.17 0.01-5.30 I. Call Money 8,945.60 3.18 1.90-3.55 II. Triparty Repo 3,64,369.40 3.18 3.00-3.28 III. Market Repo 92,132.84 3.12 0.01-3.32 IV. Repo in Corporate Bond 495.00 4.29 3.30-5.30 B. Term Segment I. Notice Money** 116.05 3.22 2.50-3.35 II. Term Money@@ 220.00 - 3.05-3.75 III. Triparty Repo 790.00 3.24 3.15-3.25 IV. M

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Feb 05, 2021

On Tap Targeted Long-Term Repo Operations - Inclusion of NBFCs

As announced in the Statement on Developmental and Regulatory Policies on February 05, 2021, it has been decided to permit banks to provide funds under the On Tap TLTRO scheme to Non-Banking Financial Companies (NBFCs) for incremental lending to the sectors as indicated in RBI press release 2020-2021/763 dated December 11, 2020 in view of the important role played by NBFCs as well recognised conduits for reaching credit out to the last mile and acting as a force multi

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Feb 04, 2021

Money Market Operations as on February 03, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,44,399.47 3.17 0.01-5.30 I. Call Money 8,957.86 3.20 1.90-3.55 II. Triparty Repo 3,44,180.65 3.19 2.90-3.22 III. Market Repo 90,930.96 3.09 0.01-3.36 IV. Repo in Corporate Bond 330.00 3.78 3.30-5.30 B. Term Segment I. Notice Money** 342.10 2.86 2.50-3.40 II. Term Money@@ 475.50 - 3.15-3.75 III. Triparty Repo 40.00 3.15 3.15-3.15 IV. Ma

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Feb 03, 2021

Money Market Operations as on February 02, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,43,529.25 3.18 0.01-5.30 I. Call Money 10,036.54 3.20 1.90-3.55 II. Triparty Repo 3,52,444.55 3.21 2.90-3.35 III. Market Repo 80,518.16 3.05 0.01-3.38 IV. Repo in Corporate Bond 530.00 3.62 3.30-5.30 B. Term Segment I. Notice Money** 158.30 3.06 2.50-3.40 II. Term Money@@ 123.00 - 3.05-3.45 III. Triparty Repo 417.00 3.17 3.17-3.17 IV.

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Feb 02, 2021

Money Market Operations as on February 01, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,169.60 3.20 1.00-5.30 I. Call Money 8,858.87 3.21 1.90-3.55 II. Triparty Repo 3,38,839.40 3.20 3.10-3.41 III. Market Repo 88,125.33 3.21 1.00-3.35 IV. Repo in Corporate Bond 1,346.00 3.49 3.32-5.30 B. Term Segment I. Notice Money** 246.15 3.11 2.50-3.40 II. Term Money@@ 424.75 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo

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Feb 01, 2021

Money Market Operations as on January 29, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,987.45 2.65 0.50-3.50 I. Call Money 1,595.65 3.09 2.50-3.50 II. Triparty Repo 991.80 1.66 0.50-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 400.00 3.33 3.30-3.37 B. Term Segment I. Notice Money** 9,052.57 3.26 1.90-3.70 II. Term Money@@ 186.00 - 3.05-3.38 III. Triparty Repo 3,01,416.85 3.23 2.80-3.34 IV. Market Repo 82,044.4

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Feb 01, 2021

Money Market Operations as on January 31, 2021

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Feb 01, 2021

Money Market Operations as on January 30, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,446.55 3.29 2.50-3.60 I. Call Money 787.20 2.87 2.50-3.48 II. Triparty Repo 16,659.35 3.31 3.02-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7.00 2.55 2.55-2.55 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA

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Jan 29, 2021

Money Market Operations as on January 28, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,92,854.99 3.23 1.00-5.30 I. Call Money 11,040.39 3.20 1.90-3.50 II. Triparty Repo 2,92,143.05 3.24 3.01-3.25 III. Market Repo 89,561.95 3.22 1.00-3.35 IV. Repo in Corporate Bond 109.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 115.86 3.06 2.50-3.40 II. Term Money@@ 325.80 - 3.05-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0

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Jan 29, 2021

Result of the 14-day Variable Rate Reverse Repo auction held on January 29, 2021

Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,602 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.54 Weighted Average Rate (%) 3.50 Partial Acceptance Percentage of offers received at cut off rate 57.3 Ajit Prasad Director Press Release: 2020-2021/1010

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Jan 28, 2021

Money Market Operations as on January 27, 2021

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,95,357.01 3.23 1.50-5.30 I. Call Money 9,595.51 3.23 1.90-3.50 II. Triparty Repo 2,91,274.35 3.23 3.00-3.40 III. Market Repo 94,167.55 3.22 1.50-3.35 IV. Repo in Corporate Bond 319.60 4.17 3.50-5.30 B. Term Segment I. Notice Money** 425.05 3.20 2.40-3.40 II. Term Money@@ 599.00 - 3.25-3.45 III. Triparty Repo 1,320.00 3.25 3.20-3.28 IV.

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