Press Releases - આરબીઆઈ - Reserve Bank of India
પ્રેસ રિલીઝ
Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 875 Amount accepted (in ₹ crore) 875 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 875 Amount accepted (in ₹ crore) 875 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 20, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 10:30 AM to 11:00 AM August 23, 2024 (Friday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 20, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 10:30 AM to 11:00 AM August 23, 2024 (Friday)
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,775.72 6.36 1.00-6.75 I. Call Money 9,144.92 6.49 5.70-6.55 II. Triparty Repo 387,403.50 6.33 6.00-6.47 III. Market Repo 152,949.30 6.44 1.00-6.75 IV. Repo in Corporate Bond 1,278.00 6.60 6.55-6.70 B. Term Segment I. Notice Money** 154.35 6.32 5.95-6.55 II. Term Money@@ 732.00 - 6.60-6.95 III. Triparty Repo 1,160.00 6.38 6.35-6.45 IV. Market Repo 990.63 6.60 6.60-6.65 V. Repo in Corporate Bond 0.00 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 550,775.72 6.36 1.00-6.75 I. Call Money 9,144.92 6.49 5.70-6.55 II. Triparty Repo 387,403.50 6.33 6.00-6.47 III. Market Repo 152,949.30 6.44 1.00-6.75 IV. Repo in Corporate Bond 1,278.00 6.60 6.55-6.70 B. Term Segment I. Notice Money** 154.35 6.32 5.95-6.55 II. Term Money@@ 732.00 - 6.60-6.95 III. Triparty Repo 1,160.00 6.38 6.35-6.45 IV. Market Repo 990.63 6.60 6.60-6.65 V. Repo in Corporate Bond 0.00 - -
In view of the potential role of Self-Regulatory Organisations (SROs) in strengthening compliance culture among their members and also providing a consultative platform for policy making, the Reserve Bank of India has, today, issued the Framework for recognition of SROs in Financial Markets.
In view of the potential role of Self-Regulatory Organisations (SROs) in strengthening compliance culture among their members and also providing a consultative platform for policy making, the Reserve Bank of India has, today, issued the Framework for recognition of SROs in Financial Markets.
Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 21,685 Amount accepted (in ₹ crore) 21,685 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 21,685 Amount accepted (in ₹ crore) 21,685 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(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 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,605.36 6.26 5.50-6.50 I. Call Money 725.90 6.17 5.50-6.40 II. Triparty Repo 10,650.85 6.25 6.00-6.35 III. Market Repo 1,228.61 6.35 6.25-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 88.90 6.05 5.85-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,605.36 6.26 5.50-6.50 I. Call Money 725.90 6.17 5.50-6.40 II. Triparty Repo 10,650.85 6.25 6.00-6.35 III. Market Repo 1,228.61 6.35 6.25-6.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 88.90 6.05 5.85-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 19, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:00 Noon to 12:30 PM August 23, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 19, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:00 Noon to 12:30 PM August 23, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,465.20 6.39 5.70-6.90 I. Call Money 780.50 6.11 5.70-6.24 II. Triparty Repo 7,519.70 6.39 6.00-6.60 III. Market Repo 77.00 6.30 6.30-6.30 IV. Repo in Corporate Bond 1,088.00 6.56 6.55-6.90
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,465.20 6.39 5.70-6.90 I. Call Money 780.50 6.11 5.70-6.24 II. Triparty Repo 7,519.70 6.39 6.00-6.60 III. Market Repo 77.00 6.30 6.30-6.30 IV. Repo in Corporate Bond 1,088.00 6.56 6.55-6.90
Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 93,237 Amount accepted (in ₹ crore) 93,237 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 3-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 93,237 Amount accepted (in ₹ crore) 93,237 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(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 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 16, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 11:00 AM to 11:30 AM August 19, 2024 (Monday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 16, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 3 11:00 AM to 11:30 AM August 19, 2024 (Monday)
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,475.46 6.38 5.10-6.80 I. Call Money 10,128.90 6.48 5.10-6.60 II. Triparty Repo 351,539.00 6.35 6.25-6.70 III. Market Repo 154,389.56 6.45 5.31-6.60 IV. Repo in Corporate Bond 1,418.00 6.63 6.55-6.80
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,475.46 6.38 5.10-6.80 I. Call Money 10,128.90 6.48 5.10-6.60 II. Triparty Repo 351,539.00 6.35 6.25-6.70 III. Market Repo 154,389.56 6.45 5.31-6.60 IV. Repo in Corporate Bond 1,418.00 6.63 6.55-6.80
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 7,575 Amount accepted (in ₹ crore) 7,575 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 7,575 Amount accepted (in ₹ crore) 7,575 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 14, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 1:00 PM to 1:30 PM August 16, 2024 (Friday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 14, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 1:00 PM to 1:30 PM August 16, 2024 (Friday)
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 22,882 Amount accepted (in ₹ crore) 22,882 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 22,882 Amount accepted (in ₹ crore) 22,882 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 14, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM August 16, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 14, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM August 16, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,673.92 6.37 5.00-6.75 I. Call Money 11,382.33 6.48 5.10-6.55 II. Triparty Repo 355,162.80 6.34 6.18-6.50 III. Market Repo 146,395.79 6.43 5.00-6.75 IV. Repo in Corporate Bond 733.00 6.60 6.55-6.70
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 513,673.92 6.37 5.00-6.75 I. Call Money 11,382.33 6.48 5.10-6.55 II. Triparty Repo 355,162.80 6.34 6.18-6.50 III. Market Repo 146,395.79 6.43 5.00-6.75 IV. Repo in Corporate Bond 733.00 6.60 6.55-6.70
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 5,810 Amount accepted (in ₹ crore) 5,810 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 5,810 Amount accepted (in ₹ crore) 5,810 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 13, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:30 AM to 12:00 Noon August 14, 2024 (Wednesday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 13, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:30 AM to 12:00 Noon August 14, 2024 (Wednesday)
Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 16,695 Amount accepted (in ₹ crore) 16,695 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 16,695 Amount accepted (in ₹ crore) 16,695 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 493,084.95 6.32 3.00-6.60 I. Call Money 11,163.56 6.47 5.10-6.55 II. Triparty Repo 332,418.15 6.28 6.16-6.32 III. Market Repo 148,505.24 6.39 3.00-6.60 IV. Repo in Corporate Bond 998.00 6.52 6.50-6.60
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 493,084.95 6.32 3.00-6.60 I. Call Money 11,163.56 6.47 5.10-6.55 II. Triparty Repo 332,418.15 6.28 6.16-6.32 III. Market Repo 148,505.24 6.39 3.00-6.60 IV. Repo in Corporate Bond 998.00 6.52 6.50-6.60
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 13, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:00 AM to 10:30 AM August 16, 2024 (Friday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 13, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:00 AM to 10:30 AM August 16, 2024 (Friday)
(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 - - 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
(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
Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 42,970 Amount accepted (in ₹ crore) 42,970 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/876
Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 42,970 Amount accepted (in ₹ crore) 42,970 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/876
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 12, 2024, Monday, as under:
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 12, 2024, Monday, 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) 514,462.15 6.37 5.00-6.90 I. Call Money 10,387.73 6.53 5.10-6.65 II. Triparty Repo 341,982.95 6.32 5.99-6.65 III. Market Repo 161,293.47 6.47 5.00-6.65 IV. Repo in Corporate Bond 798.00 6.85 6.81-6.90
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,462.15 6.37 5.00-6.90 I. Call Money 10,387.73 6.53 5.10-6.65 II. Triparty Repo 341,982.95 6.32 5.99-6.65 III. Market Repo 161,293.47 6.47 5.00-6.65 IV. Repo in Corporate Bond 798.00 6.85 6.81-6.90
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,236 Amount accepted (in ₹ crore) 45,236 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 45,236 Amount accepted (in ₹ crore) 45,236 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 09, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 12:30 PM to 1:00 PM August 12, 2024 (Monday) 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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 09, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 12:30 PM to 1:00 PM August 12, 2024 (Monday) 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.
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 14,954 Amount accepted (in ₹ crore) 14,954 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 14,954 Amount accepted (in ₹ crore) 14,954 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,563.49 6.66 5.00-7.25 I. Call Money 10,344.59 6.65 5.10-6.80 II. Triparty Repo 336,076.90 6.65 6.56-6.88 III. Market Repo 161,997.00 6.68 5.00-7.25 IV. Repo in Corporate Bond 1,145.00 6.85 6.81-6.90
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 509,563.49 6.66 5.00-7.25 I. Call Money 10,344.59 6.65 5.10-6.80 II. Triparty Repo 336,076.90 6.65 6.56-6.88 III. Market Repo 161,997.00 6.68 5.00-7.25 IV. Repo in Corporate Bond 1,145.00 6.85 6.81-6.90
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 09, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM August 23, 2024 (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. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/855
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 09, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM August 23, 2024 (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. Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/855
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,423.01 6.37 5.00-7.00 I. Call Money 10,908.38 6.48 5.10-6.75 II. Triparty Repo 342,161.25 6.36 6.27-6.85 III. Market Repo 147,380.38 6.39 5.00-7.00 IV. Repo in Corporate Bond 973.00 6.50 6.50-6.51
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,423.01 6.37 5.00-7.00 I. Call Money 10,908.38 6.48 5.10-6.75 II. Triparty Repo 342,161.25 6.36 6.27-6.85 III. Market Repo 147,380.38 6.39 5.00-7.00 IV. Repo in Corporate Bond 973.00 6.50 6.50-6.51
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,206.91 6.27 5.00-6.60 I. Call Money 10,378.45 6.41 5.10-6.50 II. Triparty Repo 327,444.85 6.24 6.00-6.30 III. Market Repo 149,530.61 6.34 5.00-6.60 IV. Repo in Corporate Bond 853.00 6.50 6.49-6.60
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,206.91 6.27 5.00-6.60 I. Call Money 10,378.45 6.41 5.10-6.50 II. Triparty Repo 327,444.85 6.24 6.00-6.30 III. Market Repo 149,530.61 6.34 5.00-6.60 IV. Repo in Corporate Bond 853.00 6.50 6.49-6.60
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 19,954 Amount accepted (in ₹ crore) 19,954 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 19,954 Amount accepted (in ₹ crore) 19,954 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 06, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor
(day) Window Timing Date of Reversal 1 50,000 1 12:45 PM to 1:15 PM August 07, 2024 (Wednesday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on August 06, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor
(day) Window Timing Date of Reversal 1 50,000 1 12:45 PM to 1:15 PM August 07, 2024 (Wednesday)
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,803 Amount accepted (in ₹ crore) 23,803 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/840
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,803 Amount accepted (in ₹ crore) 23,803 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/840
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 06, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:15 AM to 11:45 AM August 09, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 06, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:15 AM to 11:45 AM August 09, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 486,616.84 6.24 5.10-6.55 I. Call Money 9,957.04 6.44 5.10-6.55 II. Triparty Repo 322,230.65 6.18 5.92-6.37 III. Market Repo 153,691.15 6.34 5.75-6.50 IV. Repo in Corporate Bond 738.00 6.50 6.50-6.55
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 486,616.84 6.24 5.10-6.55 I. Call Money 9,957.04 6.44 5.10-6.55 II. Triparty Repo 322,230.65 6.18 5.92-6.37 III. Market Repo 153,691.15 6.34 5.75-6.50 IV. Repo in Corporate Bond 738.00 6.50 6.50-6.55
Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 78,955 Amount accepted (in ₹ crore) 78,955 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 78,955 Amount accepted (in ₹ crore) 78,955 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(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) 11,726.49 5.85 5.00-6.55 I. Call Money 1,130.05 6.08 5.50-6.50 II. Triparty Repo 9,801.55 5.82 5.00-6.55 III. Market Repo 794.89 5.95 5.00-6.10 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 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) 11,726.49 5.85 5.00-6.55 I. Call Money 1,130.05 6.08 5.50-6.50 II. Triparty Repo 9,801.55 5.82 5.00-6.55 III. Market Repo 794.89 5.95 5.00-6.10 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 05, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:00 Noon to 12:30 PM August 09, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 05, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:00 Noon to 12:30 PM August 09, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,636.10 6.25 5.00-6.60 I. Call Money 1,194.11 6.11 5.50-6.30 II. Triparty Repo 2,699.00 6.22 5.00-6.55 III. Market Repo 4.99 6.50 6.50-6.50 IV. Repo in Corporate Bond 738.00 6.55 6.55-6.60
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,636.10 6.25 5.00-6.60 I. Call Money 1,194.11 6.11 5.50-6.30 II. Triparty Repo 2,699.00 6.22 5.00-6.55 III. Market Repo 4.99 6.50 6.50-6.50 IV. Repo in Corporate Bond 738.00 6.55 6.55-6.60
Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 59,860 Amount accepted (in ₹ crore) 59,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 59,860 Amount accepted (in ₹ crore) 59,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,540.14 6.39 5.00-6.75 I. Call Money 10,739.61 6.47 5.10-6.55 II. Triparty Repo 3,22,577.05 6.36 6.17-6.40 III. Market Repo 1,52,495.48 6.43 5.00-6.75 IV. Repo in Corporate Bond 728.00 6.60 6.60-6.60
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,86,540.14 6.39 5.00-6.75 I. Call Money 10,739.61 6.47 5.10-6.55 II. Triparty Repo 3,22,577.05 6.36 6.17-6.40 III. Market Repo 1,52,495.48 6.43 5.00-6.75 IV. Repo in Corporate Bond 728.00 6.60 6.60-6.60
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 02, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 7 10:30 AM to 11:00 AM August 09, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 02, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 7 10:30 AM to 11:00 AM August 09, 2024 (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.
Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 32,831 Amount accepted (in ₹ crore) 32,831 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 32,831 Amount accepted (in ₹ crore) 32,831 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 01, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM August 02, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on August 01, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 1 11:00 AM to 11:30 AM August 02, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 495,478.39 6.42 5.10-6.70 I. Call Money 11,300.63 6.49 5.10-6.60 II. Triparty Repo 335,962.45 6.41 6.20-6.65 III. Market Repo 147,617.31 6.45 5.75-6.70 IV. Repo in Corporate Bond 598.00 6.62 6.60-6.70
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 495,478.39 6.42 5.10-6.70 I. Call Money 11,300.63 6.49 5.10-6.60 II. Triparty Repo 335,962.45 6.41 6.20-6.65 III. Market Repo 147,617.31 6.45 5.75-6.70 IV. Repo in Corporate Bond 598.00 6.62 6.60-6.70
Tenor 2-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 7,000 Amount accepted (in ₹ crore) 7,000 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 2-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 7,000 Amount accepted (in ₹ crore) 7,000 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 31, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 2 12:00 Noon to 12:30 PM August 02, 2024 (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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/799
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 31, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 2 12:00 Noon to 12:30 PM August 02, 2024 (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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/799
rnight Segment (I+II+III+IV) 542,589.82 6.38 5.00-6.70 I. Call Money 11,239.34 6.47 5.10-6.55 II. Triparty Repo 371,397.75 6.37 6.27-6.53 III. Market Repo 159,279.73 6.42 5.00-6.62 IV. Repo in Corporate Bond 673.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 256.15 6.37 5.95-6.50 II. Term Money@@ 642.50 - 6.75-7.00
rnight Segment (I+II+III+IV) 542,589.82 6.38 5.00-6.70 I. Call Money 11,239.34 6.47 5.10-6.55 II. Triparty Repo 371,397.75 6.37 6.27-6.53 III. Market Repo 159,279.73 6.42 5.00-6.62 IV. Repo in Corporate Bond 673.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 256.15 6.37 5.95-6.50 II. Term Money@@ 642.50 - 6.75-7.00
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,855 Amount accepted (in ₹ crore) 23,855 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 23,855 Amount accepted (in ₹ crore) 23,855 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 30, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:00 AM to 11:30 AM August 02, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 30, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:00 AM to 11:30 AM August 02, 2024 (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.
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 566,290.19 6.38 5.00-6.70 I. Call Money 11,426.68 6.48 5.10-6.55 II. Triparty Repo 387,078.95 6.36 6.23-6.50 III. Market Repo 167,031.56 6.42 5.00-6.60 IV. Repo in Corporate Bond 753.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 126.40 6.43 6.20-6.50 II. Term Money@@ 611.50 - 6.65-7.15 III. Triparty Repo 1,654.25 6.55 6.55-7.00 IV. Market Repo 1,720.60 6.59 6.56-6.74
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 566,290.19 6.38 5.00-6.70 I. Call Money 11,426.68 6.48 5.10-6.55 II. Triparty Repo 387,078.95 6.36 6.23-6.50 III. Market Repo 167,031.56 6.42 5.00-6.60 IV. Repo in Corporate Bond 753.00 6.60 6.60-6.70 B. Term Segment I. Notice Money** 126.40 6.43 6.20-6.50 II. Term Money@@ 611.50 - 6.65-7.15 III. Triparty Repo 1,654.25 6.55 6.55-7.00 IV. Market Repo 1,720.60 6.59 6.56-6.74
Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 41,785 Amount accepted (in ₹ crore) 41,785 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 4-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 41,785 Amount accepted (in ₹ crore) 41,785 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Today, the Reserve Bank of India released the Report on Currency and Finance (RCF) for the year 2023-24. The theme of the Report is “India’s Digital Revolution”. The Report reflects the views of the contributors and not of the Reserve Bank.
Today, the Reserve Bank of India released the Report on Currency and Finance (RCF) for the year 2023-24. The theme of the Report is “India’s Digital Revolution”. The Report reflects the views of the contributors and not of the Reserve Bank.
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 - -
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 - -
(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 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 29, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:30 PM to 1:00 PM August 02, 2024 (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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/787
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 29, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 12:30 PM to 1:00 PM August 02, 2024 (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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/787
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 586,223.22 6.40 3.00-6.70 I. Call Money 11,220.28 6.48 5.10-6.55 II. Triparty Repo 405,514.10 6.39 6.15-6.50 III. Market Repo 168,748.84 6.39 3.00-6.57 IV. Repo in Corporate Bond 740.00 6.60 6.60-6.70
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 586,223.22 6.40 3.00-6.70 I. Call Money 11,220.28 6.48 5.10-6.55 II. Triparty Repo 405,514.10 6.39 6.15-6.50 III. Market Repo 168,748.84 6.39 3.00-6.57 IV. Repo in Corporate Bond 740.00 6.60 6.60-6.70
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 23,420 Amount accepted (in ₹ crore) 23,420 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/773
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 23,420 Amount accepted (in ₹ crore) 23,420 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2024-2025/773
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 587,006.90 6.46 3.00-6.85 I. Call Money 9,436.54 6.56 5.10-6.70 II. Triparty Repo 407,485.90 6.45 6.30-6.60 III. Market Repo 169,395.75 6.49 3.00-6.70 IV. Repo in Corporate Bond 688.71 6.72 6.70-6.85 B. Term Segment I. Notice Money** 87.90 6.35 6.24-6.55 II. Term Money@@ 244.00 - 6.80-7.00 III. Triparty Repo 692.75 6.56 6.55-6.60 IV. Market Repo 1,982.90 6.51 6.50-6.70
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 587,006.90 6.46 3.00-6.85 I. Call Money 9,436.54 6.56 5.10-6.70 II. Triparty Repo 407,485.90 6.45 6.30-6.60 III. Market Repo 169,395.75 6.49 3.00-6.70 IV. Repo in Corporate Bond 688.71 6.72 6.70-6.85 B. Term Segment I. Notice Money** 87.90 6.35 6.24-6.55 II. Term Money@@ 244.00 - 6.80-7.00 III. Triparty Repo 692.75 6.56 6.55-6.60 IV. Market Repo 1,982.90 6.51 6.50-6.70
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 26, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM August 09, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 26, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM August 09, 2024 (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.
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 594,258.49 6.63 4.00-6.95 I. Call Money 9,887.54 6.68 5.10-6.80 II. Triparty Repo 418,089.80 6.62 6.25-6.74 III. Market Repo 165,513.15 6.65 4.00-6.90 IV. Repo in Corporate Bond 768.00 6.91 6.90-6.95 B. Term Segment I. Notice Money** 127.75 6.55 6.20-6.75 II. Term Money@@ 303.00 - 6.75-7.00 III. Triparty Repo 1,140.00 6.67 6.60-6.70 IV. Market Repo 50.97 6.65 6.65-6.65 V. Repo in Corporate Bond 100.00 6.90 6.90-6.90
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 594,258.49 6.63 4.00-6.95 I. Call Money 9,887.54 6.68 5.10-6.80 II. Triparty Repo 418,089.80 6.62 6.25-6.74 III. Market Repo 165,513.15 6.65 4.00-6.90 IV. Repo in Corporate Bond 768.00 6.91 6.90-6.95 B. Term Segment I. Notice Money** 127.75 6.55 6.20-6.75 II. Term Money@@ 303.00 - 6.75-7.00 III. Triparty Repo 1,140.00 6.67 6.60-6.70 IV. Market Repo 50.97 6.65 6.65-6.65 V. Repo in Corporate Bond 100.00 6.90 6.90-6.90
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 3,860 Amount accepted (in ₹ crore) 3,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 3,860 Amount accepted (in ₹ crore) 3,860 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 599,076.46 6.66 0.50-7.00 I. Call Money 10,660.09 6.67 5.10-6.80 II. Triparty Repo 419,338.75 6.67 6.35-6.74 III. Market Repo 167,906.62 6.64 0.50-6.85 IV. Repo in Corporate Bond 1,171.00 6.92 6.90-7.00 B. Term Segment I. Notice Money** 160.00 6.46 5.95-6.75 II. Term Money@@ 619.50 - 6.85-7.10 III. Triparty Repo 1,200.00 6.70 6.70-6.70 IV. Market Repo 59.88 6.72 6.72-6.72 V. Repo in Corporate Bond 0.00 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 599,076.46 6.66 0.50-7.00 I. Call Money 10,660.09 6.67 5.10-6.80 II. Triparty Repo 419,338.75 6.67 6.35-6.74 III. Market Repo 167,906.62 6.64 0.50-6.85 IV. Repo in Corporate Bond 1,171.00 6.92 6.90-7.00 B. Term Segment I. Notice Money** 160.00 6.46 5.95-6.75 II. Term Money@@ 619.50 - 6.85-7.10 III. Triparty Repo 1,200.00 6.70 6.70-6.70 IV. Market Repo 59.88 6.72 6.72-6.72 V. Repo in Corporate Bond 0.00 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 24, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM July 26, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 24, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 10:30 AM to 11:00 AM July 26, 2024 (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.
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 588,291.86 6.59 4.00-6.90 I. Call Money 11,462.43 6.60 5.10-6.75 II. Triparty Repo 403,412.00 6.59 6.35-6.76 III. Market Repo 172,781.43 6.57 4.00-6.85 IV. Repo in Corporate Bond 636.00 6.85 6.80-6.90 B. Term Segment I. Notice Money** 150.40 6.48 6.25-6.65 II. Term Money@@ 381.00 - 6.60-7.25 III. Triparty Repo 1,190.00 6.59 6.50-6.60 IV. Market Repo 1,100.57 6.76 6.70-6.78 V. Repo in Corporate Bond 0.00 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 588,291.86 6.59 4.00-6.90 I. Call Money 11,462.43 6.60 5.10-6.75 II. Triparty Repo 403,412.00 6.59 6.35-6.76 III. Market Repo 172,781.43 6.57 4.00-6.85 IV. Repo in Corporate Bond 636.00 6.85 6.80-6.90 B. Term Segment I. Notice Money** 150.40 6.48 6.25-6.65 II. Term Money@@ 381.00 - 6.60-7.25 III. Triparty Repo 1,190.00 6.59 6.50-6.60 IV. Market Repo 1,100.57 6.76 6.70-6.78 V. Repo in Corporate Bond 0.00 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range 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 - - 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) 22,275.15 6.29 5.00-6.37 I. Call Money 768.10 6.11 5.50-6.24 II. Triparty Repo 21,018.00 6.30 6.05-6.37 III. Market Repo 489.05 6.29 5.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 3.00 6.24 6.24-6.24
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 22,275.15 6.29 5.00-6.37 I. Call Money 768.10 6.11 5.50-6.24 II. Triparty Repo 21,018.00 6.30 6.05-6.37 III. Market Repo 489.05 6.29 5.00-6.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 3.00 6.24 6.24-6.24
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,460.79 6.35 5.10-7.00 I. Call Money 868.24 6.11 5.10-6.25 II. Triparty Repo 4,894.55 6.34 6.06-7.00 III. Market Repo 80.00 6.26 6.26-6.26 IV. Repo in Corporate Bond 618.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 8,642.52 6.53 5.55-6.60 II. Term Money@@ 422.00 - 6.60-7.00 III. Triparty Repo 380,148.80 6.47 6.22-6.65 IV. Market Repo 164,629.45 6.48 6.00-6.70
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,460.79 6.35 5.10-7.00 I. Call Money 868.24 6.11 5.10-6.25 II. Triparty Repo 4,894.55 6.34 6.06-7.00 III. Market Repo 80.00 6.26 6.26-6.26 IV. Repo in Corporate Bond 618.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 8,642.52 6.53 5.55-6.60 II. Term Money@@ 422.00 - 6.60-7.00 III. Triparty Repo 380,148.80 6.47 6.22-6.65 IV. Market Repo 164,629.45 6.48 6.00-6.70
Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 33,705 Amount accepted (in ₹ crore) 33,705 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 33,705 Amount accepted (in ₹ crore) 33,705 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 533,274.55 6.41 5.00-6.80 I. Call Money 9,934.97 6.47 5.10-6.60 II. Triparty Repo 369,588.85 6.40 6.36-6.60 III. Market Repo 153,007.73 6.43 5.00-6.80 IV. Repo in Corporate Bond 743.00 6.62 6.60-6.70 B. Term Segment I. Notice Money** 258.20 6.38 5.90-6.55 II. Term Money@@ 523.00 - 6.60-7.00
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 533,274.55 6.41 5.00-6.80 I. Call Money 9,934.97 6.47 5.10-6.60 II. Triparty Repo 369,588.85 6.40 6.36-6.60 III. Market Repo 153,007.73 6.43 5.00-6.80 IV. Repo in Corporate Bond 743.00 6.62 6.60-6.70 B. Term Segment I. Notice Money** 258.20 6.38 5.90-6.55 II. Term Money@@ 523.00 - 6.60-7.00
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 19, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:30 AM to 11:00 AM July 22, 2024 (Monday) 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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 19, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 10:30 AM to 11:00 AM July 22, 2024 (Monday) 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.
Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 20,353 Amount accepted (in ₹ crore)
Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 20,353 Amount accepted (in ₹ crore)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 1:15 PM to 1:45 PM July 19, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 1:15 PM to 1:45 PM July 19, 2024 (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.
Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 53,885 Amount accepted (in ₹ crore) 25,007 Cut off Rate (%) 6.48 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate 94.81
Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 53,885 Amount accepted (in ₹ crore) 25,007 Cut off Rate (%) 6.48 Weighted Average Rate (%) 6.48 Partial Acceptance Percentage of offers received at cut off rate 94.81
(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 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 19, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 18, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 19, 2024 (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.
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 525,197.00 6.39 5.10-6.65 I. Call Money 10,066.22 6.48 5.10-6.55 II. Triparty Repo 359,267.55 6.38 6.16-6.45 III. Market Repo 154,790.23 6.42 5.50-6.57 IV. Repo in Corporate Bond 1,073.00 6.61 6.60-6.65 B. Term Segment I. Notice Money** 159.20 6.35 5.85-6.55
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 525,197.00 6.39 5.10-6.65 I. Call Money 10,066.22 6.48 5.10-6.55 II. Triparty Repo 359,267.55 6.38 6.16-6.45 III. Market Repo 154,790.23 6.42 5.50-6.57 IV. Repo in Corporate Bond 1,073.00 6.61 6.60-6.65 B. Term Segment I. Notice Money** 159.20 6.35 5.85-6.55
Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 25,465 Amount accepted (in ₹ crore) 25,009 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 98.10
Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 25,465 Amount accepted (in ₹ crore) 25,009 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 98.10
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 16, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 11:00 AM to 11:30 AM July 19, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 16, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 3 11:00 AM to 11:30 AM July 19, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 534,290.74 6.36 5.10-6.65 I. Call Money 10,700.02 6.47 5.10-6.55 II. Triparty Repo 364,121.10 6.34 6.28-6.55 III. Market Repo 158,551.62 6.40 6.00-6.65 IV. Repo in Corporate Bond 918.00 6.63 6.60-6.65
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 534,290.74 6.36 5.10-6.65 I. Call Money 10,700.02 6.47 5.10-6.55 II. Triparty Repo 364,121.10 6.34 6.28-6.55 III. Market Repo 158,551.62 6.40 6.00-6.65 IV. Repo in Corporate Bond 918.00 6.63 6.60-6.65
Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 37,220 Amount accepted (in ₹ crore) 37,220 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 4-day Notified Amount (in ₹ crore) 75,000 Total amount of offers received (in ₹ crore) 37,220 Amount accepted (in ₹ crore) 37,220 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(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 - -
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 15, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:15 PM to 12:45 PM July 19, 2024 (Friday)
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 15, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 4 12:15 PM to 12:45 PM July 19, 2024 (Friday)
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 530,060.22 6.36 5.10-7.41 I. Call Money 9,999.47 6.46 5.10-6.55 II. Triparty Repo 362,994.55 6.33 6.20-6.41 III. Market Repo 156,043.20 6.41 6.00-7.41 IV. Repo in Corporate Bond 1,023.00 6.65 6.65-6.75
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 530,060.22 6.36 5.10-7.41 I. Call Money 9,999.47 6.46 5.10-6.55 II. Triparty Repo 362,994.55 6.33 6.20-6.41 III. Market Repo 156,043.20 6.41 6.00-7.41 IV. Repo in Corporate Bond 1,023.00 6.65 6.65-6.75
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 9,581 Amount accepted (in ₹ crore) 9,581 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 9,581 Amount accepted (in ₹ crore) 9,581 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,776.75 6.40 5.10-7.15 I. Call Money 10,082.55 6.47 5.10-6.60 II. Triparty Repo 343,655.00 6.38 6.15-6.46 III. Market Repo 148,834.20 6.45 6.00-7.15 IV. Repo in Corporate Bond 1,205.00 6.65 6.60-6.68
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,776.75 6.40 5.10-7.15 I. Call Money 10,082.55 6.47 5.10-6.60 II. Triparty Repo 343,655.00 6.38 6.15-6.46 III. Market Repo 148,834.20 6.45 6.00-7.15 IV. Repo in Corporate Bond 1,205.00 6.65 6.60-6.68
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 12, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM July 26, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 12, 2024, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM July 26, 2024 (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.
Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 26,560 Amount accepted (in ₹ crore) 25,006 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 93.2
Tenor 1-day Notified Amount (in ₹ crore) 25,000 Total amount of offers received (in ₹ crore) 26,560 Amount accepted (in ₹ crore) 25,006 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate 93.2
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 11, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 12, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 11, 2024, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 1 11:30 AM to 12:00 Noon July 12, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,951.30 6.41 0.02-8.70 I. Call Money 9,506.65 6.47 5.10-6.60 II. Triparty Repo 354,475.80 6.40 6.25-6.45 III. Market Repo 153,023.85 6.45 0.02-6.60 IV. Repo in Corporate Bond 945.00 6.68 6.65-8.70
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,951.30 6.41 0.02-8.70 I. Call Money 9,506.65 6.47 5.10-6.60 II. Triparty Repo 354,475.80 6.40 6.25-6.45 III. Market Repo 153,023.85 6.45 0.02-6.60 IV. Repo in Corporate Bond 945.00 6.68 6.65-8.70
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 10,770 Amount accepted (in ₹ crore) 10,770 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
Tenor 2-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 10,770 Amount accepted (in ₹ crore) 10,770 Cut off Rate (%) 6.49 Weighted Average Rate (%) 6.49 Partial Acceptance Percentage of offers received at cut off rate NA
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 10, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 11:00 AM to 11:30 AM July 12, 2024 (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.
On a review of the current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Reverse Repo (VRRR) auction on July 10, 2024, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 11:00 AM to 11:30 AM July 12, 2024 (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.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 533,905.08 6.41 0.01-8.70 I. Call Money 10,660.39 6.47 5.10-6.55 II. Triparty Repo 361,180.70 6.40 6.16-6.45 III. Market Repo 161,083.99 6.44 0.01-6.85 IV. Repo in Corporate Bond 980.00 6.70 6.65-8.70
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 533,905.08 6.41 0.01-8.70 I. Call Money 10,660.39 6.47 5.10-6.55 II. Triparty Repo 361,180.70 6.40 6.16-6.45 III. Market Repo 161,083.99 6.44 0.01-6.85 IV. Repo in Corporate Bond 980.00 6.70 6.65-8.70
પેજની છેલ્લી અપડેટની તારીખ: ઑગસ્ટ 20, 2024