Press Releases - આરબીઆઈ - Reserve Bank of India
પ્રેસ રિલીઝ
ડિસે 23, 2020
OMO Purchase auction of State Development Loans of State Governments held on December 23, 2020: Cut-Offs
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI(₹ in crores) Cut off yield(%) Cut off price(₹) 1 BIHAR 8.18% BIHAR SDL 2029 259 6.5198 110.31 2 BIHAR 8.2% BIHAR SDL 2029 151 6.5117 110.47 3 BIHAR 8.21% BIHAR SDL 2029 340 6.5124 110.51 4 GUJARAT 8.05% GUJA
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI(₹ in crores) Cut off yield(%) Cut off price(₹) 1 BIHAR 8.18% BIHAR SDL 2029 259 6.5198 110.31 2 BIHAR 8.2% BIHAR SDL 2029 151 6.5117 110.47 3 BIHAR 8.21% BIHAR SDL 2029 340 6.5124 110.51 4 GUJARAT 8.05% GUJA
પીડીએફ (
ડિસે 22, 2020
Money Market Operations as on December 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,39,843.15 3.24 1.00-5.50 I. Call Money 10,377.56 3.24 1.90-3.50 II. Triparty Repo 2,42,444.95 3.24 3.00-3.35 III. Market Repo 86,935.64 3.24 1.00-3.35 IV. Repo in Corporate Bond 85.00 5.32 5.30-5.50 B. Term Segment I. Notice Money** 327.25 3.09 2.50-3.40 II. Term Money@@ 511.45 - 3.20-3.45 III. Triparty Repo 900.00 3.30 3.30-3.30 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,39,843.15 3.24 1.00-5.50 I. Call Money 10,377.56 3.24 1.90-3.50 II. Triparty Repo 2,42,444.95 3.24 3.00-3.35 III. Market Repo 86,935.64 3.24 1.00-3.35 IV. Repo in Corporate Bond 85.00 5.32 5.30-5.50 B. Term Segment I. Notice Money** 327.25 3.09 2.50-3.40 II. Term Money@@ 511.45 - 3.20-3.45 III. Triparty Repo 900.00 3.30 3.30-3.30 IV. M
ડિસે 21, 2020
Money Market Operations as on December 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,732.60 2.43 0.50-5.50 I. Call Money 823.60 2.83 2.50-3.40 II. Triparty Repo 769.00 1.47 0.50-2.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 140.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 10,554.10 3.23 1.90-3.45 II. Term Money@@ 483.00 - 3.25-3.60 III. Triparty Repo 232,765.20 3.23 3.00-3.26 IV. Market Repo 81,040.37
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,732.60 2.43 0.50-5.50 I. Call Money 823.60 2.83 2.50-3.40 II. Triparty Repo 769.00 1.47 0.50-2.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 140.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 10,554.10 3.23 1.90-3.45 II. Term Money@@ 483.00 - 3.25-3.60 III. Triparty Repo 232,765.20 3.23 3.00-3.26 IV. Market Repo 81,040.37
ડિસે 21, 2020
Money Market Operations as on December 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ડિસે 21, 2020
Money Market Operations as on December 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,550.40 3.58 2.50-4.25 I. Call Money 1,002.60 2.90 2.50-3.90 II. Triparty Repo 9,547.80 3.65 3.00-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 90.70 2.68 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,550.40 3.58 2.50-4.25 I. Call Money 1,002.60 2.90 2.50-3.90 II. Triparty Repo 9,547.80 3.65 3.00-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 90.70 2.68 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
ડિસે 18, 2020
Money Market Operations as on December 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 348,218.36 3.22 1.50-5.50 I. Call Money 10,853.40 3.21 1.90-3.45 II. Triparty Repo 251,307.70 3.22 3.01-3.36 III. Market Repo 85,882.26 3.21 1.50-3.35 IV. Repo in Corporate Bond 175.00 5.36 5.30-5.50 B. Term Segment I. Notice Money** 325.80 3.25 2.55-3.40 II. Term Money@@ 147.00 - 3.25-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 500
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 348,218.36 3.22 1.50-5.50 I. Call Money 10,853.40 3.21 1.90-3.45 II. Triparty Repo 251,307.70 3.22 3.01-3.36 III. Market Repo 85,882.26 3.21 1.50-3.35 IV. Repo in Corporate Bond 175.00 5.36 5.30-5.50 B. Term Segment I. Notice Money** 325.80 3.25 2.55-3.40 II. Term Money@@ 147.00 - 3.25-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 500
ડિસે 17, 2020
Money Market Operations as on December 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,670.80 3.18 1.00-5.50 I. Call Money 11,881.22 3.20 1.90-3.45 II. Triparty Repo 277,413.25 3.18 3.02-3.30 III. Market Repo 91,236.33 3.15 1.00-3.35 IV. Repo in Corporate Bond 1,140.00 3.55 3.25-5.50 B. Term Segment I. Notice Money** 253.90 2.97 2.50-3.40 II. Term Money@@ 400.00 - 3.25-3.45 III. Triparty Repo 100.00 3.20 3.20-3.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,670.80 3.18 1.00-5.50 I. Call Money 11,881.22 3.20 1.90-3.45 II. Triparty Repo 277,413.25 3.18 3.02-3.30 III. Market Repo 91,236.33 3.15 1.00-3.35 IV. Repo in Corporate Bond 1,140.00 3.55 3.25-5.50 B. Term Segment I. Notice Money** 253.90 2.97 2.50-3.40 II. Term Money@@ 400.00 - 3.25-3.45 III. Triparty Repo 100.00 3.20 3.20-3.20 IV.
ડિસે 17, 2020
RBI announces Open Market Operations (OMO) Purchase of State Government Securities
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank has conducted two Open Market Operations (OMOs) in State Developments Loans (SDLs) covering all States/UTs for a cumulative amount of ₹20,000 crore. It has now been decided to conduct another purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crore on December 23, 2020. 2. Accordingly, the Reserve Bank will purcha
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank has conducted two Open Market Operations (OMOs) in State Developments Loans (SDLs) covering all States/UTs for a cumulative amount of ₹20,000 crore. It has now been decided to conduct another purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crore on December 23, 2020. 2. Accordingly, the Reserve Bank will purcha
ડિસે 17, 2020
Results of OMO Purchase and Sale auction held on December 17, 2020 and Settlement on December 18, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 42,888 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 No. of offers received 91 110 141 Total amount (face value) offered (₹ in crores) 6555 11270 25063 No. of offers accepted 66 55 NIL Total offer amount (face
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 42,888 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 No. of offers received 91 110 141 Total amount (face value) offered (₹ in crores) 6555 11270 25063 No. of offers accepted 66 55 NIL Total offer amount (face
ડિસે 17, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on December 17, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4269 5731 NIL Cut off yield (%) 4.4322 5.2698 NA Cut off price (₹) 108.30 110.19 NA B. OMO SALE ISSUE Security 7.80% GS 2021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified am
A. OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4269 5731 NIL Cut off yield (%) 4.4322 5.2698 NA Cut off price (₹) 108.30 110.19 NA B. OMO SALE ISSUE Security 7.80% GS 2021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified am
ડિસે 16, 2020
Money Market Operations as on December 15, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,984.28 3.10 1.00-5.50 I. Call Money 11,665.66 3.21 1.90-3.50 II. Triparty Repo 276,249.40 3.10 2.90-3.36 III. Market Repo 96,229.22 3.07 1.00-3.25 IV. Repo in Corporate Bond 840.00 3.50 3.22-5.50 B. Term Segment I. Notice Money** 257.20 3.16 2.55-3.40 II. Term Money@@ 42.00 - 2.70-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 900.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,984.28 3.10 1.00-5.50 I. Call Money 11,665.66 3.21 1.90-3.50 II. Triparty Repo 276,249.40 3.10 2.90-3.36 III. Market Repo 96,229.22 3.07 1.00-3.25 IV. Repo in Corporate Bond 840.00 3.50 3.22-5.50 B. Term Segment I. Notice Money** 257.20 3.16 2.55-3.40 II. Term Money@@ 42.00 - 2.70-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 900.
ડિસે 15, 2020
Money Market Operations as on December 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 397,510.69 3.06 1.00-5.30 I. Call Money 8,707.78 3.15 1.90-3.50 II. Triparty Repo 286,072.50 3.06 2.95-3.50 III. Market Repo 101,940.41 3.05 1.00-3.20 IV. Repo in Corporate Bond 790.00 3.37 3.22-5.30 B. Term Segment I. Notice Money** 170.45 3.08 2.50-3.40 II. Term Money@@ 495.00 - 3.20-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 397,510.69 3.06 1.00-5.30 I. Call Money 8,707.78 3.15 1.90-3.50 II. Triparty Repo 286,072.50 3.06 2.95-3.50 III. Market Repo 101,940.41 3.05 1.00-3.20 IV. Repo in Corporate Bond 790.00 3.37 3.22-5.30 B. Term Segment I. Notice Money** 170.45 3.08 2.50-3.40 II. Term Money@@ 495.00 - 3.20-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ડિસે 14, 2020
Money Market Operations as on December 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 396,016.36 3.10 1.00-5.30 I. Call Money 7,862.92 3.13 1.90-3.50 II. Triparty Repo 294,238.65 3.08 2.85-3.35 III. Market Repo 93,864.79 3.12 1.00-3.25 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 273.50 3.15 2.50-3.40 II. Term Money@@ 60.00 - 3.25-3.35 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 396,016.36 3.10 1.00-5.30 I. Call Money 7,862.92 3.13 1.90-3.50 II. Triparty Repo 294,238.65 3.08 2.85-3.35 III. Market Repo 93,864.79 3.12 1.00-3.25 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 273.50 3.15 2.50-3.40 II. Term Money@@ 60.00 - 3.25-3.35 III. Triparty Repo 0.00 - - IV. Market Repo
ડિસે 14, 2020
Money Market Operations as on December 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ડિસે 11, 2020
Money Market Operations as on December 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 363,636.66 3.18 1.00-5.30 I. Call Money 9,346.20 3.16 1.90-3.50 II. Triparty Repo 259,576.85 3.18 3.01-3.37 III. Market Repo 94,663.61 3.16 1.00-3.35 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 430.20 3.18 2.50-3.40 II. Term Money@@ 175.00 - 3.37-3.45 III. Triparty Repo 300.00 3.12 3.12-3.12 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 363,636.66 3.18 1.00-5.30 I. Call Money 9,346.20 3.16 1.90-3.50 II. Triparty Repo 259,576.85 3.18 3.01-3.37 III. Market Repo 94,663.61 3.16 1.00-3.35 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 430.20 3.18 2.50-3.40 II. Term Money@@ 175.00 - 3.37-3.45 III. Triparty Repo 300.00 3.12 3.12-3.12 IV. Mark
ડિસે 11, 2020
On Tap Targeted Long-Term Repo Operations - Extension of Specific Sectors
As announced in the Statement on Developmental and Regulatory Policies on December 04, 2020, it has been decided to cover stressed sectors under the On Tap TLTRO Scheme, in synergy with the credit guarantee available under the Emergency Credit Line Guarantee Scheme (ECLGS 2.0) of the Government. Accordingly, in addition to the five sectors announced under the On Tap TLTRO Scheme on October 21, 2020, the twenty-six stressed sectors notified under ECLGS 2.0 (identified
As announced in the Statement on Developmental and Regulatory Policies on December 04, 2020, it has been decided to cover stressed sectors under the On Tap TLTRO Scheme, in synergy with the credit guarantee available under the Emergency Credit Line Guarantee Scheme (ECLGS 2.0) of the Government. Accordingly, in addition to the five sectors announced under the On Tap TLTRO Scheme on October 21, 2020, the twenty-six stressed sectors notified under ECLGS 2.0 (identified
ડિસે 11, 2020
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 crores each on December 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crores each on December 17, 2020 are as follows: Purchase T
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 crores each on December 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crores each on December 17, 2020 are as follows: Purchase T
ડિસે 10, 2020
Money Market Operations as on December 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 323,588.63 3.19 0.01-5.30 I. Call Money 8,676.93 3.15 1.90-3.50 II. Triparty Repo 223,450.10 3.20 3.06-3.36 III. Market Repo 91,396.60 3.16 0.01-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 157.05 3.23 2.55-3.40 II. Term Money@@ 110.00 - 3.40-3.45 III. Triparty Repo 1,500.00 3.25 3.25-3.25 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 323,588.63 3.19 0.01-5.30 I. Call Money 8,676.93 3.15 1.90-3.50 II. Triparty Repo 223,450.10 3.20 3.06-3.36 III. Market Repo 91,396.60 3.16 0.01-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 157.05 3.23 2.55-3.40 II. Term Money@@ 110.00 - 3.40-3.45 III. Triparty Repo 1,500.00 3.25 3.25-3.25 IV. Ma
ડિસે 09, 2020
Money Market Operations as on December 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 320,156.78 3.12 0.50-5.30 I. Call Money 7,439.78 3.09 1.90-3.50 II. Triparty Repo 219,350.20 3.13 3.00-3.20 III. Market Repo 93,301.80 3.10 0.50-3.40 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 353.55 3.20 2.55-3.35 II. Term Money@@ 126.00 - 3.35-3.35 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) 320,156.78 3.12 0.50-5.30 I. Call Money 7,439.78 3.09 1.90-3.50 II. Triparty Repo 219,350.20 3.13 3.00-3.20 III. Market Repo 93,301.80 3.10 0.50-3.40 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 353.55 3.20 2.55-3.35 II. Term Money@@ 126.00 - 3.35-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
ડિસે 08, 2020
Money Market Operations as on December 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,14,790.85 3.04 1.00-5.50 I. Call Money 6,236.72 3.02 1.90-3.40 II. Triparty Repo 2,11,239.70 3.05 2.89-3.20 III. Market Repo 97,164.43 3.03 1.00-3.25 IV. Repo in Corporate Bond 150.00 5.33 5.30-5.50 B. Term Segment I. Notice Money** 714.88 3.08 2.50-3.35 II. Term Money@@ 183.95 - 3.20-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 30
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,14,790.85 3.04 1.00-5.50 I. Call Money 6,236.72 3.02 1.90-3.40 II. Triparty Repo 2,11,239.70 3.05 2.89-3.20 III. Market Repo 97,164.43 3.03 1.00-3.25 IV. Repo in Corporate Bond 150.00 5.33 5.30-5.50 B. Term Segment I. Notice Money** 714.88 3.08 2.50-3.35 II. Term Money@@ 183.95 - 3.20-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 30
ડિસે 08, 2020
35th Half Yearly Report on Management of Foreign Exchange Reserves: April-September 2020
The Reserve Bank of India has today released the 35th half yearly report on management of foreign exchange reserves with reference to end-September 2020. The position of foreign exchange reserves as on November 27, 2020 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 574.8 i. Foreign Currency Assets (FCA) 533.5 ii. Gold 35.2 iii. Special Drawing Rights (SDR) 1.5 iv. Reserve Tranche Position (RTP) 4.7 * Difference, if any, is due to rounding-off. It m
The Reserve Bank of India has today released the 35th half yearly report on management of foreign exchange reserves with reference to end-September 2020. The position of foreign exchange reserves as on November 27, 2020 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 574.8 i. Foreign Currency Assets (FCA) 533.5 ii. Gold 35.2 iii. Special Drawing Rights (SDR) 1.5 iv. Reserve Tranche Position (RTP) 4.7 * Difference, if any, is due to rounding-off. It m
ડિસે 07, 2020
Money Market Operations as on December 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,596.25 1.44 0.01-5.30 I. Call Money 441.25 2.64 2.50-3.10 II. Triparty Repo 2,955.00 1.00 0.01-3.36 III. Market Repo 0.00 - IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 6,373.19 3.05 1.50-3.40 II. Term Money@@ 338.45 - 3.25-3.50 III. Triparty Repo 2,31,340.05 3.00 2.00-3.35 IV. Market Repo 99,894.5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,596.25 1.44 0.01-5.30 I. Call Money 441.25 2.64 2.50-3.10 II. Triparty Repo 2,955.00 1.00 0.01-3.36 III. Market Repo 0.00 - IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 6,373.19 3.05 1.50-3.40 II. Term Money@@ 338.45 - 3.25-3.50 III. Triparty Repo 2,31,340.05 3.00 2.00-3.35 IV. Market Repo 99,894.5
ડિસે 07, 2020
Money Market Operations as on December 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ડિસે 07, 2020
Money Market Operations as on December 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,811.35 3.66 2.50-4.20 I. Call Money 867.25 2.92 2.50-3.45 II. Triparty Repo 8,944.10 3.73 3.00-4.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 15.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,811.35 3.66 2.50-4.20 I. Call Money 867.25 2.92 2.50-3.45 II. Triparty Repo 8,944.10 3.73 3.00-4.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 15.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
ડિસે 04, 2020
RBI releases Draft Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2020 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 Comprehensive Guidelines on Derivatives, the Reserve Bank of India has released today the Draft Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by January 15, 2021. Feedback on the Draft Directio
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Comprehensive Guidelines on Derivatives, the Reserve Bank of India has released today the Draft Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by January 15, 2021. Feedback on the Draft Directio
ડિસે 04, 2020
Money Market Operations as on December 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,600.05 2.99 1.90-5.30 I. Call Money 5,070.88 3.09 1.90-3.40 II. Triparty Repo 274,138.70 2.98 2.86-3.35 III. Market Repo 102,240.47 2.99 2.00-3.15 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 200.30 3.13 2.55-3.40 II. Term Money@@ 411.00 - 3.35-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,600.05 2.99 1.90-5.30 I. Call Money 5,070.88 3.09 1.90-3.40 II. Triparty Repo 274,138.70 2.98 2.86-3.35 III. Market Repo 102,240.47 2.99 2.00-3.15 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 200.30 3.13 2.55-3.40 II. Term Money@@ 411.00 - 3.35-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ડિસે 04, 2020
RBI releases Draft Directions on Money Market Instruments under Section 45 W of the RBI Act, 1934
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated June 6, 2019, the Reserve Bank of India has released today Draft Call, Notice and Term Money Markets (Reserve Bank) Directions, 2020; Draft Certificate of Deposit (Reserve Bank) Directions, 2020 and Draft Commercial Papers and Non-Convertible Debentures (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and ot
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated June 6, 2019, the Reserve Bank of India has released today Draft Call, Notice and Term Money Markets (Reserve Bank) Directions, 2020; Draft Certificate of Deposit (Reserve Bank) Directions, 2020 and Draft Commercial Papers and Non-Convertible Debentures (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and ot
ડિસે 03, 2020
Money Market Operations as on December 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 370,677.44 2.97 1.00-5.30 I. Call Money 4,530.92 3.09 1.90-3.40 II. Triparty Repo 265,404.60 2.97 2.80-3.34 III. Market Repo 100,591.92 2.95 1.00-3.10 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,411.07 3.12 2.40-3.40 II. Term Money@@ 60.00 - 3.25-3.40 III. Triparty Repo 20.00 2.95 2.95-2.95 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 370,677.44 2.97 1.00-5.30 I. Call Money 4,530.92 3.09 1.90-3.40 II. Triparty Repo 265,404.60 2.97 2.80-3.34 III. Market Repo 100,591.92 2.95 1.00-3.10 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,411.07 3.12 2.40-3.40 II. Term Money@@ 60.00 - 3.25-3.40 III. Triparty Repo 20.00 2.95 2.95-2.95 IV. Ma
ડિસે 02, 2020
Money Market Operations as on December 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 361,579.28 2.91 1.00-5.30 I. Call Money 6,284.55 3.09 1.90-3.40 II. Triparty Repo 269,326.50 2.93 2.57-3.35 III. Market Repo 85,868.23 2.87 1.00-3.10 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 354.50 2.90 2.55-3.40 II. Term Money@@ 114.00 - 3.35-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 300.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 361,579.28 2.91 1.00-5.30 I. Call Money 6,284.55 3.09 1.90-3.40 II. Triparty Repo 269,326.50 2.93 2.57-3.35 III. Market Repo 85,868.23 2.87 1.00-3.10 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 354.50 2.90 2.55-3.40 II. Term Money@@ 114.00 - 3.35-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 300.
ડિસે 01, 2020
Money Market Operations as on November 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,732.28 2.85 1.00-3.82 I. Call Money 7,073.65 3.13 1.90-3.40 II. Triparty Repo 246,210.20 2.88 2.55-3.45 III. Market Repo 79,448.43 2.75 1.00-3.82 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 306.04 3.24 2.40-3.50 II. Term Money@@ 647.00 - 3.30-3.45 III. Triparty Repo 800.00 3.00 3.00-3.00 IV. Market Repo 200.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,732.28 2.85 1.00-3.82 I. Call Money 7,073.65 3.13 1.90-3.40 II. Triparty Repo 246,210.20 2.88 2.55-3.45 III. Market Repo 79,448.43 2.75 1.00-3.82 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 306.04 3.24 2.40-3.50 II. Term Money@@ 647.00 - 3.30-3.45 III. Triparty Repo 800.00 3.00 3.00-3.00 IV. Market Repo 200.00
ડિસે 01, 2020
Money Market Operations as on November 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
નવે 27, 2020
Money Market Operations as on November 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 334,588.15 2.69 1.01-3.40 I. Call Money 7,088.52 3.13 1.90-3.40 II. Triparty Repo 244,520.15 2.68 2.50-3.36 III. Market Repo 82,979.48 2.68 1.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 174.04 3.11 2.55-3.35 II. Term Money@@ 650.00 - 3.40-3.53 III. Triparty Repo 234.60 2.65 2.65-2.65 IV. Market Repo 600.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 334,588.15 2.69 1.01-3.40 I. Call Money 7,088.52 3.13 1.90-3.40 II. Triparty Repo 244,520.15 2.68 2.50-3.36 III. Market Repo 82,979.48 2.68 1.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 174.04 3.11 2.55-3.35 II. Term Money@@ 650.00 - 3.40-3.53 III. Triparty Repo 234.60 2.65 2.65-2.65 IV. Market Repo 600.00
નવે 26, 2020
Money Market Operations as on November 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,36,620.20 2.68 0.01-3.40 I. Call Money 6,996.03 3.12 1.90-3.40 II. Triparty Repo 2,57,843.85 2.67 2.45-3.37 III. Market Repo 71,780.32 2.68 0.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,020.56 3.01 2.55-3.35 II. Term Money@@ 405.00 - 3.45-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,36,620.20 2.68 0.01-3.40 I. Call Money 6,996.03 3.12 1.90-3.40 II. Triparty Repo 2,57,843.85 2.67 2.45-3.37 III. Market Repo 71,780.32 2.68 0.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,020.56 3.01 2.55-3.35 II. Term Money@@ 405.00 - 3.45-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep
નવે 26, 2020
Results of OMO Purchase and Sale auction held on November 26, 2020 and Settlement on November 27, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val
નવે 26, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 26, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi
નવે 25, 2020
Money Market Operations as on November 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.
નવે 24, 2020
Money Market Operations as on November 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
નવે 23, 2020
Money Market Operations as on November 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740
નવે 23, 2020
Money Market Operations as on November 22, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
નવે 23, 2020
Money Market Operations as on November 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 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) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00
નવે 20, 2020
Money Market Operations as on November 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.
નવે 20, 2020
RBI releases the Report of the Internal Working Group to Review Extant Ownership Guidelines and Corporate Structure for Indian Private Sector Banks
The Reserve Bank of India had constituted an Internal Working Group (IWG) on June 12, 2020 to review extant ownership guidelines and corporate structure for Indian private sector banks. The Terms of Reference of the IWG inter alia included review of the eligibility criteria for individuals/ entities to apply for banking license; examination of preferred corporate structure for banks and harmonisation of norms in this regard; and, review of norms for long-term sharehol
The Reserve Bank of India had constituted an Internal Working Group (IWG) on June 12, 2020 to review extant ownership guidelines and corporate structure for Indian private sector banks. The Terms of Reference of the IWG inter alia included review of the eligibility criteria for individuals/ entities to apply for banking license; examination of preferred corporate structure for banks and harmonisation of norms in this regard; and, review of norms for long-term sharehol
નવે 19, 2020
Money Market Operations as on November 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 357,089.08 2.70 1.50-3.40 I. Call Money 6,977.95 3.13 1.80-3.40 II. Triparty Repo 255,712.05 2.68 2.60-3.37 III. Market Repo 93,199.08 2.72 1.50-2.90 IV. Repo in Corporate Bond 1,200.00 2.98 2.95-3.00 B. Term Segment I. Notice Money** 75.25 2.92 2.55-3.30 II. Term Money@@ 351.00 - 3.25-3.62 III. Triparty Repo 0.00 - - IV. Market Repo 500
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 357,089.08 2.70 1.50-3.40 I. Call Money 6,977.95 3.13 1.80-3.40 II. Triparty Repo 255,712.05 2.68 2.60-3.37 III. Market Repo 93,199.08 2.72 1.50-2.90 IV. Repo in Corporate Bond 1,200.00 2.98 2.95-3.00 B. Term Segment I. Notice Money** 75.25 2.92 2.55-3.30 II. Term Money@@ 351.00 - 3.25-3.62 III. Triparty Repo 0.00 - - IV. Market Repo 500
નવે 19, 2020
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 November 26, 2020. 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 November 26, 2020 are as follows: Purchase The
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 November 26, 2020. 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 November 26, 2020 are as follows: Purchase The
નવે 19, 2020
Results of OMO Purchase and Sale auction held on November 19, 2020 and Settlement on November 20, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 39,241 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 No. of offers received 140 187 35 Total amount (face value) offered (₹ in crore) 15341 20213 3687 No. of offers accepted 25 67 9 Total offer amount (face value)
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 39,241 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 No. of offers received 140 187 35 Total amount (face value) offered (₹ in crore) 15341 20213 3687 No. of offers accepted 25 67 9 Total offer amount (face value)
નવે 19, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 19, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 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) 1804 7001 1195 Cut off yield (%) 5.1098 5.7073 6.1191 Cut off price (₹) 100.44 105.80 121.15 B. OMO SALE ISSUE Security 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 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) 1804 7001 1195 Cut off yield (%) 5.1098 5.7073 6.1191 Cut off price (₹) 100.44 105.80 121.15 B. OMO SALE ISSUE Security 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise
નવે 18, 2020
Money Market Operations as on November 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,65,546.08 2.80 1.50-3.77 I. Call Money 6,527.52 3.12 1.80-3.40 II. Triparty Repo 2,63,263.30 2.78 2.20-3.37 III. Market Repo 93,255.26 2.84 1.50-3.77 IV. Repo in Corporate Bond 2,500.00 3.05 3.02-3.07 B. Term Segment I. Notice Money** 514.09 3.21 2.50-3.45 II. Term Money@@ 212.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,65,546.08 2.80 1.50-3.77 I. Call Money 6,527.52 3.12 1.80-3.40 II. Triparty Repo 2,63,263.30 2.78 2.20-3.37 III. Market Repo 93,255.26 2.84 1.50-3.77 IV. Repo in Corporate Bond 2,500.00 3.05 3.02-3.07 B. Term Segment I. Notice Money** 514.09 3.21 2.50-3.45 II. Term Money@@ 212.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
નવે 17, 2020
Money Market Operations as on November 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
નવે 17, 2020
Money Market Operations as on November 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,52,416.15 2.62 1.80-3.50 I. Call Money 8,139.76 3.21 1.80-3.50 II. Triparty Repo 2,45,505.25 2.62 2.36-3.36 III. Market Repo 97,021.14 2.57 2.00-3.35 IV. Repo in Corporate Bond 1,750.00 2.76 2.75-2.80 B. Term Segment I. Notice Money** 75.25 2.98 2.55-3.35 II. Term Money@@ 84.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 61
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,52,416.15 2.62 1.80-3.50 I. Call Money 8,139.76 3.21 1.80-3.50 II. Triparty Repo 2,45,505.25 2.62 2.36-3.36 III. Market Repo 97,021.14 2.57 2.00-3.35 IV. Repo in Corporate Bond 1,750.00 2.76 2.75-2.80 B. Term Segment I. Notice Money** 75.25 2.98 2.55-3.35 II. Term Money@@ 84.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 61
નવે 13, 2020
Money Market Operations as on November 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,49,351.29 2.71 1.50-3.50 I. Call Money 8,259.63 3.18 1.80-3.45 II. Triparty Repo 2,45,067.90 2.64 2.00-3.35 III. Market Repo 95,473.76 2.86 1.50-3.50 IV. Repo in Corporate Bond 550.00 3.10 3.10-3.10 B. Term Segment I. Notice Money** 149.77 3.12 2.55-3.40 II. Term Money@@ 143.00 - 3.25-3.55 III. Triparty Repo 1,600.00 2.88 2.51-3.05 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,49,351.29 2.71 1.50-3.50 I. Call Money 8,259.63 3.18 1.80-3.45 II. Triparty Repo 2,45,067.90 2.64 2.00-3.35 III. Market Repo 95,473.76 2.86 1.50-3.50 IV. Repo in Corporate Bond 550.00 3.10 3.10-3.10 B. Term Segment I. Notice Money** 149.77 3.12 2.55-3.40 II. Term Money@@ 143.00 - 3.25-3.55 III. Triparty Repo 1,600.00 2.88 2.51-3.05 IV.
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પેજની છેલ્લી અપડેટની તારીખ: જુલાઈ 19, 2024
