Press Releases - ಆರ್ಬಿಐ - Reserve Bank of India
ಪತ್ರಿಕಾ ಪ್ರಕಟಣೆಗಳು
ಮಾರ್ಚ್ 04, 2021
Results of OMO Purchase and Sale auction held on March 04, 2021 and Settlement on March 05, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
ಪಿಡಿಎಫ್ (
ಮಾರ್ಚ್ 04, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 04, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
ಮಾರ್ಚ್ 03, 2021
Money Market Operations as on March 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV
ಮಾರ್ಚ್ 02, 2021
Money Market Operations as on March 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.
ಮಾರ್ಚ್ 01, 2021
Money Market Operations as on February 26, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00
ಮಾರ್ಚ್ 01, 2021
Money Market Operations as on February 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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
ಫೆಬ್ರವರಿ 26, 2021
Money Market Operations as on February 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 3
ಫೆಬ್ರವರಿ 26, 2021
Report on Currency and Finance (RCF) for the year 2020-21
Today, the Report on Currency and Finance (RCF) for the year 2020-21 was released by the RBI. First published in 1937, the RCF adopted a theme-based approach from 1998-99. After a hiatus between 2014 and 2019, the Report has been revived with this release. The theme of the Report is “Reviewing the Monetary Policy Framework” which assumes topical relevance in the context of the review of the inflation target by March 2021 against the backdrop of structural changes in t
Today, the Report on Currency and Finance (RCF) for the year 2020-21 was released by the RBI. First published in 1937, the RCF adopted a theme-based approach from 1998-99. After a hiatus between 2014 and 2019, the Report has been revived with this release. The theme of the Report is “Reviewing the Monetary Policy Framework” which assumes topical relevance in the context of the review of the inflation target by March 2021 against the backdrop of structural changes in t
ಫೆಬ್ರವರಿ 26, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on February 26, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160
ಫೆಬ್ರವರಿ 25, 2021
Money Market Operations as on February 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 1,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 1,
ಫೆಬ್ರವರಿ 25, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 26, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain
ಫೆಬ್ರವರಿ 25, 2021
Results of OMO Purchase and Sale auction held on February 25, 2021 and Settlement on February 26, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face
ಫೆಬ್ರವರಿ 25, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on February 25, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n
ಫೆಬ್ರವರಿ 24, 2021
Money Market Operations as on February 23, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5
ಫೆಬ್ರವರಿ 24, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser
ಫೆಬ್ರವರಿ 23, 2021
Money Market Operations as on February 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV
ಫೆಬ್ರವರಿ 22, 2021
Money Market Operations as on February 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16
ಫೆಬ್ರವರಿ 22, 2021
Money Market Operations as on February 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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
ಫೆಬ್ರವರಿ 22, 2021
Money Market Operations as on February 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
ಫೆಬ್ರವರಿ 18, 2021
Money Market Operations as on February 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark
ಫೆಬ್ರವರಿ 17, 2021
Money Market Operations as on February 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.
ಫೆಬ್ರವರಿ 16, 2021
RBI releases Draft Reserve Bank of India (Credit Derivatives) Directions, 2021 under Section 45 W of the RBI Act, 1934
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde
ಫೆಬ್ರವರಿ 16, 2021
Money Market Operations as on February 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 IV. Mar
ಫೆಬ್ರವರಿ 15, 2021
Money Market Operations as on February 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 IV. Ma
ಫೆಬ್ರವರಿ 15, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The
ಫೆಬ್ರವರಿ 15, 2021
Money Market Operations as on February 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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
ಫೆಬ್ರವರಿ 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on February 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092
ಫೆಬ್ರವರಿ 12, 2021
Money Market Operations as on February 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.
ಫೆಬ್ರವರಿ 11, 2021
Money Market Operations as on February 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-
ಫೆಬ್ರವರಿ 11, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema
ಫೆಬ್ರವರಿ 10, 2021
Money Market Operations as on February 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.
ಫೆಬ್ರವರಿ 10, 2021
Open Market Operations (OMO) - Purchase auction held on February 10, 2021 and Settlement on February 11, 2021
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o
ಫೆಬ್ರವರಿ 10, 2021
Open Market Operations (OMO) - Purchase auction held on February 10, 2021: Cut-Offs
Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077
Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077
ಫೆಬ್ರವರಿ 09, 2021
Money Market Operations as on February 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 IV. M
ಫೆಬ್ರವರಿ 08, 2021
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th
The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th
ಫೆಬ್ರವರಿ 08, 2021
RBI releases Annual Report of Ombudsman Schemes, 2019-20
The Reserve Bank of India (RBI) today released the Annual Report of the “Ombudsman Schemes of the Reserve Bank for the year 2019-20”. The Banking Ombudsman Scheme (BOS) was first notified by the Reserve Bank in 1995 under Section 35 A of the Banking Regulation Act, 1949. It is administered by the Reserve Bank through 22 Offices of Banking Ombudsman (OBOs) covering all states and union territories. The Annual Report covers the activities under the Banking Ombudsman Sch
The Reserve Bank of India (RBI) today released the Annual Report of the “Ombudsman Schemes of the Reserve Bank for the year 2019-20”. The Banking Ombudsman Scheme (BOS) was first notified by the Reserve Bank in 1995 under Section 35 A of the Banking Regulation Act, 1949. It is administered by the Reserve Bank through 22 Offices of Banking Ombudsman (OBOs) covering all states and union territories. The Annual Report covers the activities under the Banking Ombudsman Sch
ಫೆಬ್ರವರಿ 08, 2021
Money Market Operations as on February 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5
ಫೆಬ್ರವರಿ 08, 2021
Money Market Operations as on February 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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
ಫೆಬ್ರವರಿ 08, 2021
Money Market Operations as on February 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,856.90 3.76 2.50-4.25 I. Call Money 924.35 3.17 2.50-3.55 II. Triparty Repo 12,932.55 3.80 3.30-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 22.50 2.65 2.55-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,856.90 3.76 2.50-4.25 I. Call Money 924.35 3.17 2.50-3.55 II. Triparty Repo 12,932.55 3.80 3.30-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 22.50 2.65 2.55-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
ಫೆಬ್ರವರಿ 05, 2021
Money Market Operations as on February 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,942.84 3.17 0.01-5.30 I. Call Money 8,945.60 3.18 1.90-3.55 II. Triparty Repo 3,64,369.40 3.18 3.00-3.28 III. Market Repo 92,132.84 3.12 0.01-3.32 IV. Repo in Corporate Bond 495.00 4.29 3.30-5.30 B. Term Segment I. Notice Money** 116.05 3.22 2.50-3.35 II. Term Money@@ 220.00 - 3.05-3.75 III. Triparty Repo 790.00 3.24 3.15-3.25 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,942.84 3.17 0.01-5.30 I. Call Money 8,945.60 3.18 1.90-3.55 II. Triparty Repo 3,64,369.40 3.18 3.00-3.28 III. Market Repo 92,132.84 3.12 0.01-3.32 IV. Repo in Corporate Bond 495.00 4.29 3.30-5.30 B. Term Segment I. Notice Money** 116.05 3.22 2.50-3.35 II. Term Money@@ 220.00 - 3.05-3.75 III. Triparty Repo 790.00 3.24 3.15-3.25 IV. M
ಫೆಬ್ರವರಿ 05, 2021
On Tap Targeted Long-Term Repo Operations - Inclusion of NBFCs
As announced in the Statement on Developmental and Regulatory Policies on February 05, 2021, it has been decided to permit banks to provide funds under the On Tap TLTRO scheme to Non-Banking Financial Companies (NBFCs) for incremental lending to the sectors as indicated in RBI press release 2020-2021/763 dated December 11, 2020 in view of the important role played by NBFCs as well recognised conduits for reaching credit out to the last mile and acting as a force multi
As announced in the Statement on Developmental and Regulatory Policies on February 05, 2021, it has been decided to permit banks to provide funds under the On Tap TLTRO scheme to Non-Banking Financial Companies (NBFCs) for incremental lending to the sectors as indicated in RBI press release 2020-2021/763 dated December 11, 2020 in view of the important role played by NBFCs as well recognised conduits for reaching credit out to the last mile and acting as a force multi
ಫೆಬ್ರವರಿ 04, 2021
Money Market Operations as on February 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,44,399.47 3.17 0.01-5.30 I. Call Money 8,957.86 3.20 1.90-3.55 II. Triparty Repo 3,44,180.65 3.19 2.90-3.22 III. Market Repo 90,930.96 3.09 0.01-3.36 IV. Repo in Corporate Bond 330.00 3.78 3.30-5.30 B. Term Segment I. Notice Money** 342.10 2.86 2.50-3.40 II. Term Money@@ 475.50 - 3.15-3.75 III. Triparty Repo 40.00 3.15 3.15-3.15 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,44,399.47 3.17 0.01-5.30 I. Call Money 8,957.86 3.20 1.90-3.55 II. Triparty Repo 3,44,180.65 3.19 2.90-3.22 III. Market Repo 90,930.96 3.09 0.01-3.36 IV. Repo in Corporate Bond 330.00 3.78 3.30-5.30 B. Term Segment I. Notice Money** 342.10 2.86 2.50-3.40 II. Term Money@@ 475.50 - 3.15-3.75 III. Triparty Repo 40.00 3.15 3.15-3.15 IV. Ma
ಫೆಬ್ರವರಿ 03, 2021
Money Market Operations as on February 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,43,529.25 3.18 0.01-5.30 I. Call Money 10,036.54 3.20 1.90-3.55 II. Triparty Repo 3,52,444.55 3.21 2.90-3.35 III. Market Repo 80,518.16 3.05 0.01-3.38 IV. Repo in Corporate Bond 530.00 3.62 3.30-5.30 B. Term Segment I. Notice Money** 158.30 3.06 2.50-3.40 II. Term Money@@ 123.00 - 3.05-3.45 III. Triparty Repo 417.00 3.17 3.17-3.17 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,43,529.25 3.18 0.01-5.30 I. Call Money 10,036.54 3.20 1.90-3.55 II. Triparty Repo 3,52,444.55 3.21 2.90-3.35 III. Market Repo 80,518.16 3.05 0.01-3.38 IV. Repo in Corporate Bond 530.00 3.62 3.30-5.30 B. Term Segment I. Notice Money** 158.30 3.06 2.50-3.40 II. Term Money@@ 123.00 - 3.05-3.45 III. Triparty Repo 417.00 3.17 3.17-3.17 IV.
ಫೆಬ್ರವರಿ 02, 2021
Money Market Operations as on February 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,169.60 3.20 1.00-5.30 I. Call Money 8,858.87 3.21 1.90-3.55 II. Triparty Repo 3,38,839.40 3.20 3.10-3.41 III. Market Repo 88,125.33 3.21 1.00-3.35 IV. Repo in Corporate Bond 1,346.00 3.49 3.32-5.30 B. Term Segment I. Notice Money** 246.15 3.11 2.50-3.40 II. Term Money@@ 424.75 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,169.60 3.20 1.00-5.30 I. Call Money 8,858.87 3.21 1.90-3.55 II. Triparty Repo 3,38,839.40 3.20 3.10-3.41 III. Market Repo 88,125.33 3.21 1.00-3.35 IV. Repo in Corporate Bond 1,346.00 3.49 3.32-5.30 B. Term Segment I. Notice Money** 246.15 3.11 2.50-3.40 II. Term Money@@ 424.75 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo
ಫೆಬ್ರವರಿ 01, 2021
Money Market Operations as on January 29, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,987.45 2.65 0.50-3.50 I. Call Money 1,595.65 3.09 2.50-3.50 II. Triparty Repo 991.80 1.66 0.50-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 400.00 3.33 3.30-3.37 B. Term Segment I. Notice Money** 9,052.57 3.26 1.90-3.70 II. Term Money@@ 186.00 - 3.05-3.38 III. Triparty Repo 3,01,416.85 3.23 2.80-3.34 IV. Market Repo 82,044.4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,987.45 2.65 0.50-3.50 I. Call Money 1,595.65 3.09 2.50-3.50 II. Triparty Repo 991.80 1.66 0.50-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 400.00 3.33 3.30-3.37 B. Term Segment I. Notice Money** 9,052.57 3.26 1.90-3.70 II. Term Money@@ 186.00 - 3.05-3.38 III. Triparty Repo 3,01,416.85 3.23 2.80-3.34 IV. Market Repo 82,044.4
ಫೆಬ್ರವರಿ 01, 2021
Money Market Operations as on January 31, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(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
ಫೆಬ್ರವರಿ 01, 2021
Money Market Operations as on January 30, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,446.55 3.29 2.50-3.60 I. Call Money 787.20 2.87 2.50-3.48 II. Triparty Repo 16,659.35 3.31 3.02-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7.00 2.55 2.55-2.55 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,446.55 3.29 2.50-3.60 I. Call Money 787.20 2.87 2.50-3.48 II. Triparty Repo 16,659.35 3.31 3.02-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7.00 2.55 2.55-2.55 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
ಜನವರಿ 29, 2021
Money Market Operations as on January 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,92,854.99 3.23 1.00-5.30 I. Call Money 11,040.39 3.20 1.90-3.50 II. Triparty Repo 2,92,143.05 3.24 3.01-3.25 III. Market Repo 89,561.95 3.22 1.00-3.35 IV. Repo in Corporate Bond 109.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 115.86 3.06 2.50-3.40 II. Term Money@@ 325.80 - 3.05-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,92,854.99 3.23 1.00-5.30 I. Call Money 11,040.39 3.20 1.90-3.50 II. Triparty Repo 2,92,143.05 3.24 3.01-3.25 III. Market Repo 89,561.95 3.22 1.00-3.35 IV. Repo in Corporate Bond 109.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 115.86 3.06 2.50-3.40 II. Term Money@@ 325.80 - 3.05-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0
ಜನವರಿ 29, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on January 29, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,602 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.54 Weighted Average Rate (%) 3.50 Partial Acceptance Percentage of offers received at cut off rate 57.3 Ajit Prasad Director Press Release: 2020-2021/1010
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,602 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.54 Weighted Average Rate (%) 3.50 Partial Acceptance Percentage of offers received at cut off rate 57.3 Ajit Prasad Director Press Release: 2020-2021/1010
ಜನವರಿ 28, 2021
Money Market Operations as on January 27, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,95,357.01 3.23 1.50-5.30 I. Call Money 9,595.51 3.23 1.90-3.50 II. Triparty Repo 2,91,274.35 3.23 3.00-3.40 III. Market Repo 94,167.55 3.22 1.50-3.35 IV. Repo in Corporate Bond 319.60 4.17 3.50-5.30 B. Term Segment I. Notice Money** 425.05 3.20 2.40-3.40 II. Term Money@@ 599.00 - 3.25-3.45 III. Triparty Repo 1,320.00 3.25 3.20-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,95,357.01 3.23 1.50-5.30 I. Call Money 9,595.51 3.23 1.90-3.50 II. Triparty Repo 2,91,274.35 3.23 3.00-3.40 III. Market Repo 94,167.55 3.22 1.50-3.35 IV. Repo in Corporate Bond 319.60 4.17 3.50-5.30 B. Term Segment I. Notice Money** 425.05 3.20 2.40-3.40 II. Term Money@@ 599.00 - 3.25-3.45 III. Triparty Repo 1,320.00 3.25 3.20-3.28 IV.
ಜನವರಿ 28, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on January 29, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 29, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020 Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remai
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 29, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020 Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remai
ಜನವರಿ 27, 2021
Money Market Operations as on January 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,436.69 3.23 0.01-5.30 I. Call Money 11,881.89 3.25 1.90-3.50 II. Triparty Repo 2,90,323.35 3.23 3.00-3.41 III. Market Repo 98,111.85 3.22 0.01-3.40 IV. Repo in Corporate Bond 119.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.49 3.12 2.50-3.35 II. Term Money@@ 41.45 - 3.20-3.40 III. Triparty Repo 2,240.00 3.26 3.15-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,436.69 3.23 0.01-5.30 I. Call Money 11,881.89 3.25 1.90-3.50 II. Triparty Repo 2,90,323.35 3.23 3.00-3.41 III. Market Repo 98,111.85 3.22 0.01-3.40 IV. Repo in Corporate Bond 119.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.49 3.12 2.50-3.35 II. Term Money@@ 41.45 - 3.20-3.40 III. Triparty Repo 2,240.00 3.26 3.15-3.26 IV.
ಜನವರಿ 27, 2021
Money Market Operations as on January 26, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ಜನವರಿ 25, 2021
Money Market Operations as on January 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ಜನವರಿ 25, 2021
Money Market Operations as on January 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30 I. Call Money 11,059.47 3.20 1.90-3.50 II. Triparty Repo 3,21,911.95 3.23 3.01-3.40 III. Market Repo 1,00,284.47 3.18 1.00-3.35 IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.00 3.14 2.55-3.40 II. Term Money@@ 144.00 - 3.05-3.40 III. Triparty Repo 400.00 3.18 3.15-3.22 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30 I. Call Money 11,059.47 3.20 1.90-3.50 II. Triparty Repo 3,21,911.95 3.23 3.01-3.40 III. Market Repo 1,00,284.47 3.18 1.00-3.35 IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.00 3.14 2.55-3.40 II. Term Money@@ 144.00 - 3.05-3.40 III. Triparty Repo 400.00 3.18 3.15-3.22 IV.
ಜನವರಿ 22, 2021
Money Market Operations as on January 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,45,016.26 3.20 0.01-5.30 I. Call Money 10,546.17 3.18 1.90-3.50 II. Triparty Repo 3,32,958.50 3.21 3.20-3.35 III. Market Repo 1,00,741.99 3.16 0.01-3.40 IV. Repo in Corporate Bond 769.60 3.57 3.38-5.30 B. Term Segment I. Notice Money** 232.10 3.04 2.50-3.40 II. Term Money@@ 681.00 - 3.05-3.60 III. Triparty Repo 100.00 3.15 3.15-3.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,45,016.26 3.20 0.01-5.30 I. Call Money 10,546.17 3.18 1.90-3.50 II. Triparty Repo 3,32,958.50 3.21 3.20-3.35 III. Market Repo 1,00,741.99 3.16 0.01-3.40 IV. Repo in Corporate Bond 769.60 3.57 3.38-5.30 B. Term Segment I. Notice Money** 232.10 3.04 2.50-3.40 II. Term Money@@ 681.00 - 3.05-3.60 III. Triparty Repo 100.00 3.15 3.15-3.15 IV
ಜನವರಿ 21, 2021
Money Market Operations as on January 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,31,128.32 3.22 1.00-5.30 I. Call Money 9,470.08 3.19 1.90-3.50 II. Triparty Repo 3,21,809.25 3.22 3.16-3.34 III. Market Repo 99,079.39 3.22 1.00-3.40 IV. Repo in Corporate Bond 769.60 3.56 3.35-5.30 B. Term Segment I. Notice Money** 407.14 3.22 2.50-3.40 II. Term Money@@ 224.00 - 3.05-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 50
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,31,128.32 3.22 1.00-5.30 I. Call Money 9,470.08 3.19 1.90-3.50 II. Triparty Repo 3,21,809.25 3.22 3.16-3.34 III. Market Repo 99,079.39 3.22 1.00-3.40 IV. Repo in Corporate Bond 769.60 3.56 3.35-5.30 B. Term Segment I. Notice Money** 407.14 3.22 2.50-3.40 II. Term Money@@ 224.00 - 3.05-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 50
ಜನವರಿ 21, 2021
Open Market Operations (OMO) - Purchase auction held on January 21, 2021 and Settlement on January 22, 2021
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹61,186 crores Total amount accepted (Face value) by RBI : ₹10,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 No. of offers received 113 160 279 Total amount (face value) offered (₹ in crores) 9849 20557 30780 No. of offers accepted 41 NIL 24 Total offer amount (face value) a
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹61,186 crores Total amount accepted (Face value) by RBI : ₹10,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 No. of offers received 113 160 279 Total amount (face value) offered (₹ in crores) 9849 20557 30780 No. of offers accepted 41 NIL 24 Total offer amount (face value) a
ಜನವರಿ 21, 2021
Open Market Operations (OMO) - Purchase auction held on January 21, 2021: Cut-Offs
Security 6.18% GS 2024 6.79% GS 2027 5.77% 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) 4738 NIL 5262 Cut off yield (%) 4.9493 NA 5.9280 Cut off price (₹) 104.19 NA 98.86 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/976
Security 6.18% GS 2024 6.79% GS 2027 5.77% 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) 4738 NIL 5262 Cut off yield (%) 4.9493 NA 5.9280 Cut off price (₹) 104.19 NA 98.86 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/976
ಜನವರಿ 20, 2021
Money Market Operations as on January 19, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,38,734.20 3.21 0.50-5.30 I. Call Money 9,037.68 3.16 1.90-3.50 II. Triparty Repo 3,29,760.75 3.22 3.12-3.34 III. Market Repo 99,116.17 3.19 0.50-3.35 IV. Repo in Corporate Bond 819.60 3.63 3.35-5.30 B. Term Segment I. Notice Money** 604.67 3.12 2.50-3.40 II. Term Money@@ 447.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 25
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,38,734.20 3.21 0.50-5.30 I. Call Money 9,037.68 3.16 1.90-3.50 II. Triparty Repo 3,29,760.75 3.22 3.12-3.34 III. Market Repo 99,116.17 3.19 0.50-3.35 IV. Repo in Corporate Bond 819.60 3.63 3.35-5.30 B. Term Segment I. Notice Money** 604.67 3.12 2.50-3.40 II. Term Money@@ 447.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 25
ಜನವರಿ 19, 2021
Money Market Operations as on January 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,40,836.38 3.21 0.50-5.30 I. Call Money 10,035.73 3.16 1.90-3.50 II. Triparty Repo 3,25,706.05 3.21 3.18-3.40 III. Market Repo 1,04,335.00 3.20 0.50-3.35 IV. Repo in Corporate Bond 759.60 3.67 3.35-5.30 B. Term Segment I. Notice Money** 502.90 3.19 2.50-3.40 II. Term Money@@ 151.00 - 3.10-3.70 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) 4,40,836.38 3.21 0.50-5.30 I. Call Money 10,035.73 3.16 1.90-3.50 II. Triparty Repo 3,25,706.05 3.21 3.18-3.40 III. Market Repo 1,04,335.00 3.20 0.50-3.35 IV. Repo in Corporate Bond 759.60 3.67 3.35-5.30 B. Term Segment I. Notice Money** 502.90 3.19 2.50-3.40 II. Term Money@@ 151.00 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo
ಜನವರಿ 18, 2021
Money Market Operations as on January 15, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.00 2.99 2.50-5.30 I. Call Money 681.40 2.75 2.50-3.40 II. Triparty Repo 2,785.00 2.86 2.50-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 859.60 3.62 3.35-5.30 B. Term Segment I. Notice Money** 9,203.94 3.22 1.90-3.50 II. Term Money@@ 255.00 - 3.10-3.65 III. Triparty Repo 3,11,225.55 3.20 2.90-3.48 IV. Market Repo 1,06,662
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.00 2.99 2.50-5.30 I. Call Money 681.40 2.75 2.50-3.40 II. Triparty Repo 2,785.00 2.86 2.50-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 859.60 3.62 3.35-5.30 B. Term Segment I. Notice Money** 9,203.94 3.22 1.90-3.50 II. Term Money@@ 255.00 - 3.10-3.65 III. Triparty Repo 3,11,225.55 3.20 2.90-3.48 IV. Market Repo 1,06,662
ಜನವರಿ 18, 2021
Money Market Operations as on January 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ಜನವರಿ 18, 2021
Money Market Operations as on January 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,204.20 3.18 2.45-3.63 I. Call Money 828.10 2.80 2.45-3.40 II. Triparty Repo 6,376.10 3.23 3.01-3.63 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 2.66 2.65-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,204.20 3.18 2.45-3.63 I. Call Money 828.10 2.80 2.45-3.40 II. Triparty Repo 6,376.10 3.23 3.01-3.63 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 2.66 2.65-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
ಜನವರಿ 15, 2021
Money Market Operations as on January 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,414.40 2.96 0.01-5.30 I. Call Money 8,027.66 3.25 1.90-3.50 II. Triparty Repo 3,33,132.25 3.00 2.90-3.05 III. Market Repo 92,544.89 2.81 0.01-3.40 IV. Repo in Corporate Bond 709.60 3.51 3.15-5.30 B. Term Segment I. Notice Money** 648.70 3.16 2.50-3.40 II. Term Money@@ 203.00 - 3.05-3.61 III. Triparty Repo 4.30 3.10 3.10-3.10 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,414.40 2.96 0.01-5.30 I. Call Money 8,027.66 3.25 1.90-3.50 II. Triparty Repo 3,33,132.25 3.00 2.90-3.05 III. Market Repo 92,544.89 2.81 0.01-3.40 IV. Repo in Corporate Bond 709.60 3.51 3.15-5.30 B. Term Segment I. Notice Money** 648.70 3.16 2.50-3.40 II. Term Money@@ 203.00 - 3.05-3.61 III. Triparty Repo 4.30 3.10 3.10-3.10 IV. Mar
ಜನವರಿ 15, 2021
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores on January 21, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020190396 6.18% GS 2024 04-Nov-2
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores on January 21, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020190396 6.18% GS 2024 04-Nov-2
ಜನವರಿ 15, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on January 15, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,816 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.55 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 13.24 Ajit Prasad Director Press Release: 2020-2021/950
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,816 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.55 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 13.24 Ajit Prasad Director Press Release: 2020-2021/950
ಜನವರಿ 14, 2021
Money Market Operations as on January 13, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,514.86 3.00 0.01-5.30 I. Call Money 7,274.11 3.21 1.90-3.50 II. Triparty Repo 304,285.00 2.99 2.85-3.15 III. Market Repo 98,636.15 3.02 0.01-3.30 IV. Repo in Corporate Bond 319.60 3.99 3.20-5.30 B. Term Segment I. Notice Money** 2,190.84 3.10 2.10-3.50 II. Term Money@@ 369.00 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 2,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,514.86 3.00 0.01-5.30 I. Call Money 7,274.11 3.21 1.90-3.50 II. Triparty Repo 304,285.00 2.99 2.85-3.15 III. Market Repo 98,636.15 3.02 0.01-3.30 IV. Repo in Corporate Bond 319.60 3.99 3.20-5.30 B. Term Segment I. Notice Money** 2,190.84 3.10 2.10-3.50 II. Term Money@@ 369.00 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 2,
ಜನವರಿ 14, 2021
Results of OMO Purchase and Sale auction held on January 14, 2021 and Settlement on January 15, 2021
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 59,336 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 No. of offers received 145 267 104 Total amount (face value) offered (₹ in crores) 20177 30223 8936 No. of offers accepted 8 55 22 Total offer amount (face v
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 59,336 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 No. of offers received 145 267 104 Total amount (face value) offered (₹ in crores) 20177 30223 8936 No. of offers accepted 8 55 22 Total offer amount (face v
ಜನವರಿ 14, 2021
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on January 14, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 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) 3220 3544 3236 Cut off yield (%) 5.1829 5.9247 6.2966 Cut off price (₹) 100.14 98.88 102.38 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise not
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 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) 3220 3544 3236 Cut off yield (%) 5.1829 5.9247 6.2966 Cut off price (₹) 100.14 98.88 102.38 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise not
ಜನವರಿ 13, 2021
Money Market Operations as on January 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 408,569.75 3.15 1.00-5.30 I. Call Money 9,000.97 3.19 1.90-3.50 II. Triparty Repo 304,835.65 3.14 2.96-3.22 III. Market Repo 93,533.13 3.18 1.00-3.35 IV. Repo in Corporate Bond 1,200.00 3.39 3.30-5.30 B. Term Segment I. Notice Money** 94.00 2.98 2.50-3.25 II. Term Money@@ 436.00 - 3.15-3.40 III. Triparty Repo 310.00 3.10 3.10-3.10 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) 408,569.75 3.15 1.00-5.30 I. Call Money 9,000.97 3.19 1.90-3.50 II. Triparty Repo 304,835.65 3.14 2.96-3.22 III. Market Repo 93,533.13 3.18 1.00-3.35 IV. Repo in Corporate Bond 1,200.00 3.39 3.30-5.30 B. Term Segment I. Notice Money** 94.00 2.98 2.50-3.25 II. Term Money@@ 436.00 - 3.15-3.40 III. Triparty Repo 310.00 3.10 3.10-3.10 IV. Ma
ಜನವರಿ 12, 2021
Money Market Operations as on January 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,17,290.97 3.21 1.00-3.50 I. Call Money 9,528.35 3.19 1.90-3.50 II. Triparty Repo 3,29,217.05 3.20 3.04-3.36 III. Market Repo 78,545.57 3.25 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 735.37 3.16 2.50-3.40 II. Term Money@@ 145.00 - 3.30-3.40 III. Triparty Repo 225.00 3.14 3.10-3.18 IV. Market Repo 150.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,17,290.97 3.21 1.00-3.50 I. Call Money 9,528.35 3.19 1.90-3.50 II. Triparty Repo 3,29,217.05 3.20 3.04-3.36 III. Market Repo 78,545.57 3.25 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 735.37 3.16 2.50-3.40 II. Term Money@@ 145.00 - 3.30-3.40 III. Triparty Repo 225.00 3.14 3.10-3.18 IV. Market Repo 150.
ಜನವರಿ 11, 2021
Money Market Operations as on January 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,16,151.92 3.21 0.01-3.50 I. Call Money 9,773.43 3.18 1.90-3.50 II. Triparty Repo 3,15,757.90 3.22 3.02-3.25 III. Market Repo 90,120.59 3.20 0.01-3.35 IV. Repo in Corporate Bond 500.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 184.05 3.06 2.55-3.40 II. Term Money@@ 38.00 - 3.25-3.30 III. Triparty Repo 186.40 3.18 3.18-3.18 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) 4,16,151.92 3.21 0.01-3.50 I. Call Money 9,773.43 3.18 1.90-3.50 II. Triparty Repo 3,15,757.90 3.22 3.02-3.25 III. Market Repo 90,120.59 3.20 0.01-3.35 IV. Repo in Corporate Bond 500.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 184.05 3.06 2.55-3.40 II. Term Money@@ 38.00 - 3.25-3.30 III. Triparty Repo 186.40 3.18 3.18-3.18 IV. Ma
ಜನವರಿ 11, 2021
RBI releases the Financial Stability Report, January 2021
Today, the Reserve Bank released the 22nd issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability, and the resilience of the financial system in the context of contemporaneous issues relating to development and regulation of the financial sector. The release of FSR was rescheduled to incorporate the first advance estimates of n
Today, the Reserve Bank released the 22nd issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability, and the resilience of the financial system in the context of contemporaneous issues relating to development and regulation of the financial sector. The release of FSR was rescheduled to incorporate the first advance estimates of n
ಜನವರಿ 11, 2021
Money Market Operations as on January 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ಜನವರಿ 08, 2021
Money Market Operations as on January 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 423,666.02 3.20 1.00-3.50 I. Call Money 11,000.72 3.20 1.90-3.50 II. Triparty Repo 321,875.15 3.21 3.01-3.23 III. Market Repo 90,590.15 3.20 1.00-3.40 IV. Repo in Corporate Bond 200.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 246.98 3.04 2.50-3.40 II. Term Money@@ 231.00 - 3.05-3.42 III. Triparty Repo 300.00 3.10 3.10-3.10
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 423,666.02 3.20 1.00-3.50 I. Call Money 11,000.72 3.20 1.90-3.50 II. Triparty Repo 321,875.15 3.21 3.01-3.23 III. Market Repo 90,590.15 3.20 1.00-3.40 IV. Repo in Corporate Bond 200.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 246.98 3.04 2.50-3.40 II. Term Money@@ 231.00 - 3.05-3.42 III. Triparty Repo 300.00 3.10 3.10-3.10
ಜನವರಿ 08, 2021
Resumption of Normal Liquidity Management Operations
On February 06, 2020, the Reserve Bank had announced a revised Liquidity Management Framework that was simplified and clearly communicated the objectives and toolkit for liquidity management. 2. In view of the outbreak of COVID-19, the rapidly evolving financial conditions and taking into account the impact of disruptions due to the lockdown and social distancing, it was decided to temporarily suspend the revised liquidity management framework and the window for Fixed
On February 06, 2020, the Reserve Bank had announced a revised Liquidity Management Framework that was simplified and clearly communicated the objectives and toolkit for liquidity management. 2. In view of the outbreak of COVID-19, the rapidly evolving financial conditions and taking into account the impact of disruptions due to the lockdown and social distancing, it was decided to temporarily suspend the revised liquidity management framework and the window for Fixed
ಜನವರಿ 07, 2021
Money Market Operations as on January 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 415,517.73 3.09 0.01-3.50 I. Call Money 10,270.77 3.16 1.90-3.50 II. Triparty Repo 314,676.90 3.10 2.92-3.39 III. Market Repo 90,270.06 3.07 0.01-3.50 IV. Repo in Corporate Bond 300.00 3.25 3.25-3.25 B. Term Segment I. Notice Money** 679.10 3.22 2.55-3.42 II. Term Money@@ 410.45 - 3.10-3.50 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) 415,517.73 3.09 0.01-3.50 I. Call Money 10,270.77 3.16 1.90-3.50 II. Triparty Repo 314,676.90 3.10 2.92-3.39 III. Market Repo 90,270.06 3.07 0.01-3.50 IV. Repo in Corporate Bond 300.00 3.25 3.25-3.25 B. Term Segment I. Notice Money** 679.10 3.22 2.55-3.42 II. Term Money@@ 410.45 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ಜನವರಿ 07, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores each on January 14, 2021. 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 January 14, 2021 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 crores each on January 14, 2021. 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 January 14, 2021 are as follows: Purchase The
ಜನವರಿ 07, 2021
Results of OMO Purchase and Sale auction held on January 7, 2021 and Settlement on January 8, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 53,969 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 No. of offers received 95 82 200 Total amount (face value) offered (₹ in crores) 19280 7463 27226 No. of offers accepted NIL 51 11 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 : ₹ 53,969 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 No. of offers received 95 82 200 Total amount (face value) offered (₹ in crores) 19280 7463 27226 No. of offers accepted NIL 51 11 Total offer amount (face
ಜನವರಿ 07, 2021
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on January 07, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 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) Nil 5461 4539 Cut off yield (%) NA 6.2163 6.2359 Cut off price (₹) NA 114.20 99.57 B. OMO SALE ISSUE Security 7.94% GS 2021 8.79% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amo
A. OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 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) Nil 5461 4539 Cut off yield (%) NA 6.2163 6.2359 Cut off price (₹) NA 114.20 99.57 B. OMO SALE ISSUE Security 7.94% GS 2021 8.79% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amo
ಜನವರಿ 06, 2021
Money Market Operations as on January 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,641.56 2.97 0.01-3.50 I. Call Money 10,514.86 3.15 1.90-3.50 II. Triparty Repo 3,33,742.90 2.96 2.85-3.18 III. Market Repo 95,383.80 2.97 0.01-3.17 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 219.70 3.09 2.50-3.40 II. Term Money@@ 506.45 - 3.00-3.36 III. Triparty Repo 0.00 - - IV. Market Repo 30.00 2.70 2.70-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,641.56 2.97 0.01-3.50 I. Call Money 10,514.86 3.15 1.90-3.50 II. Triparty Repo 3,33,742.90 2.96 2.85-3.18 III. Market Repo 95,383.80 2.97 0.01-3.17 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 219.70 3.09 2.50-3.40 II. Term Money@@ 506.45 - 3.00-3.36 III. Triparty Repo 0.00 - - IV. Market Repo 30.00 2.70 2.70-
ಜನವರಿ 05, 2021
Money Market Operations as on January 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,020.90 2.91 0.01-3.75 I. Call Money 10,520.16 3.18 1.90-3.75 II. Triparty Repo 319,635.45 2.89 2.68-3.05 III. Market Repo 105,315.29 2.94 0.01-3.15 IV. Repo in Corporate Bond 550.00 3.06 3.05-3.07 B. Term Segment I. Notice Money** 562.86 3.03 2.50-3.35 II. Term Money@@ 695.00 - 3.00-3.55 III. Triparty Repo 2,260.00 3.00 3.00-3.00 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,020.90 2.91 0.01-3.75 I. Call Money 10,520.16 3.18 1.90-3.75 II. Triparty Repo 319,635.45 2.89 2.68-3.05 III. Market Repo 105,315.29 2.94 0.01-3.15 IV. Repo in Corporate Bond 550.00 3.06 3.05-3.07 B. Term Segment I. Notice Money** 562.86 3.03 2.50-3.35 II. Term Money@@ 695.00 - 3.00-3.55 III. Triparty Repo 2,260.00 3.00 3.00-3.00 IV.
ಜನವರಿ 04, 2021
Money Market Operations as on January 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,593.40 2.67 0.50-3.35 I. Call Money 1,902.65 3.10 2.50-3.35 II. Triparty Repo 1,690.75 2.18 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,924.27 3.20 1.90-3.55 II. Term Money@@ 38.00 - 3.10-3.30 III. Triparty Repo 318,168.45 2.66 2.30-3.10 IV. Market Repo 111,856.30 2.77 0.01-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,593.40 2.67 0.50-3.35 I. Call Money 1,902.65 3.10 2.50-3.35 II. Triparty Repo 1,690.75 2.18 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,924.27 3.20 1.90-3.55 II. Term Money@@ 38.00 - 3.10-3.30 III. Triparty Repo 318,168.45 2.66 2.30-3.10 IV. Market Repo 111,856.30 2.77 0.01-3.
ಜನವರಿ 04, 2021
Money Market Operations as on January 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ಜನವರಿ 04, 2021
Money Market Operations as on January 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,512.25 3.16 2.50-3.51 I. Call Money 1,080.35 2.76 2.50-3.25 II. Triparty Repo 19,431.90 3.18 2.96-3.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 32.00 2.83 2.55-3.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,512.25 3.16 2.50-3.51 I. Call Money 1,080.35 2.76 2.50-3.25 II. Triparty Repo 19,431.90 3.18 2.96-3.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 32.00 2.83 2.55-3.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
ಜನವರಿ 01, 2021
Money Market Operations as on December 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 432,255.22 2.80 0.01-3.60 I. Call Money 10,536.43 3.31 1.90-3.60 II. Triparty Repo 341,464.50 2.75 0.11-3.35 III. Market Repo 80,254.29 2.93 0.01-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 213.55 3.19 2.50-3.45 II. Term Money@@ 127.00 - 3.30-3.45 III. Triparty Repo 710.00 3.00 3.00-3.00 IV. Marke
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 432,255.22 2.80 0.01-3.60 I. Call Money 10,536.43 3.31 1.90-3.60 II. Triparty Repo 341,464.50 2.75 0.11-3.35 III. Market Repo 80,254.29 2.93 0.01-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 213.55 3.19 2.50-3.45 II. Term Money@@ 127.00 - 3.30-3.45 III. Triparty Repo 710.00 3.00 3.00-3.00 IV. Marke
ಡಿಸೆಂ 31, 2020
Money Market Operations as on December 30, 2020 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,169.57 3.00 0.50-3.50 I. Call Money 12,975.04 3.25 1.90-3.50 II. Triparty Repo 3,11,961.35 2.99 2.80-3.07 III. Market Repo 96,533.18 3.00 0.50-3.15 IV. Repo in Corporate Bond 700.00 3.15 3.15-3.15 B. Term Segment I. Notice Money** 153.46 3.26 2.55-3.40 II. Term Money@@ 115.00 - 3.15-3.45 III. Triparty Repo 2,500.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,169.57 3.00 0.50-3.50 I. Call Money 12,975.04 3.25 1.90-3.50 II. Triparty Repo 3,11,961.35 2.99 2.80-3.07 III. Market Repo 96,533.18 3.00 0.50-3.15 IV. Repo in Corporate Bond 700.00 3.15 3.15-3.15 B. Term Segment I. Notice Money** 153.46 3.26 2.55-3.40 II. Term Money@@ 115.00 - 3.15-3.45 III. Triparty Repo 2,500.00
ಡಿಸೆಂ 31, 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 January 07, 2021. 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 January 07, 2021 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 crores each on January 07, 2021. 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 January 07, 2021 are as follows: Purchase The
ಡಿಸೆಂ 30, 2020
Money Market Operations as on December 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,626.03 3.02 1.00-3.50 I. Call Money 11,955.26 3.15 1.90-3.50 II. Triparty Repo 3,23,178.80 3.00 2.85-3.13 III. Market Repo 87,491.97 3.08 1.00-3.21 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 107.05 2.99 2.50-3.35 II. Term Money@@ 323.00 - 3.25-4.25 III. Triparty Repo 400.00 3.05 3.05-3.05 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,626.03 3.02 1.00-3.50 I. Call Money 11,955.26 3.15 1.90-3.50 II. Triparty Repo 3,23,178.80 3.00 2.85-3.13 III. Market Repo 87,491.97 3.08 1.00-3.21 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 107.05 2.99 2.50-3.35 II. Term Money@@ 323.00 - 3.25-4.25 III. Triparty Repo 400.00 3.05 3.05-3.05 IV. Mar
ಡಿಸೆಂ 30, 2020
Results of OMO Purchase and Sale auction held on December 30, 2020 and Settlement on December 31, 2020
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 50,435 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 No. of offers received 116 59 175 Total amount (face value) offered (₹ in crores) 19479 6602 24354 No. of offers accepted NIL 36 42 Total offer amount (fac
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 50,435 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 No. of offers received 116 59 175 Total amount (face value) offered (₹ in crores) 19479 6602 24354 No. of offers accepted NIL 36 42 Total offer amount (fac
ಡಿಸೆಂ 30, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on December 30, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 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) NIL 3332 6668 Cut off yield (%) NA 5.8801 6.2435 Cut off price (₹) NA 99.35 99.50 B. OMO SALE ISSUE Security 364 DTB 07102021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified a
A. OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 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) NIL 3332 6668 Cut off yield (%) NA 5.8801 6.2435 Cut off price (₹) NA 99.35 99.50 B. OMO SALE ISSUE Security 364 DTB 07102021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified a
ಡಿಸೆಂ 29, 2020
Money Market Operations as on December 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,422.63 3.16 1.00-5.30 I. Call Money 9,214.58 3.20 1.90-3.50 II. Triparty Repo 3,22,199.60 3.16 2.85-3.20 III. Market Repo 93,958.45 3.17 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 305.03 3.04 2.50-3.40 II. Term Money@@ 321.00 - 3.15-3.40 III. Triparty Repo 100.00 3.20 3.20-3.20 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) 4,25,422.63 3.16 1.00-5.30 I. Call Money 9,214.58 3.20 1.90-3.50 II. Triparty Repo 3,22,199.60 3.16 2.85-3.20 III. Market Repo 93,958.45 3.17 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 305.03 3.04 2.50-3.40 II. Term Money@@ 321.00 - 3.15-3.40 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Ma
ಡಿಸೆಂ 29, 2020
Report on Trend and Progress of Banking in India 2019-20
Today, the Reserve Bank of India released the Report on Trend and Progress of Banking in India 2019-20, a statutory publication in compliance with Section 36 (2) of the Banking Regulation Act, 1949. This Report presents the performance of the banking sector, including co-operative banks, and non-banking financial institutions during 2019-20 and 2020-21 so far. The broad theme of this year’s report is the impact of COVID-19 on banking and non-banking sectors, and the w
Today, the Reserve Bank of India released the Report on Trend and Progress of Banking in India 2019-20, a statutory publication in compliance with Section 36 (2) of the Banking Regulation Act, 1949. This Report presents the performance of the banking sector, including co-operative banks, and non-banking financial institutions during 2019-20 and 2020-21 so far. The broad theme of this year’s report is the impact of COVID-19 on banking and non-banking sectors, and the w
ಡಿಸೆಂ 28, 2020
Money Market Operations as on December 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) 4,22,679.10 3.18 1.00-5.30 I. Call Money 8,856.55 3.23 1.90-3.50 II. Triparty Repo 3,17,787.65 3.17 3.02-3.39 III. Market Repo 95,984.90 3.18 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 170.00 3.32 2.55-3.40 II. Term Money@@ 222.00 - 3.28-3.40 III. Triparty Repo 100.00 3.20 3.20
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,679.10 3.18 1.00-5.30 I. Call Money 8,856.55 3.23 1.90-3.50 II. Triparty Repo 3,17,787.65 3.17 3.02-3.39 III. Market Repo 95,984.90 3.18 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 170.00 3.32 2.55-3.40 II. Term Money@@ 222.00 - 3.28-3.40 III. Triparty Repo 100.00 3.20 3.20
ಡಿಸೆಂ 28, 2020
Money Market Operations as on December 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) 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
ಡಿಸೆಂ 24, 2020
Money Market Operations as on December 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) 3,63,206.78 3.24 1.00-5.30 I. Call Money 10,576.43 3.26 1.90-3.50 II. Triparty Repo 2,58,741.20 3.23 2.91-3.35 III. Market Repo 93,089.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 800.00 3.51 3.37-5.30 B. Term Segment I. Notice Money** 150.36 3.05 2.50-3.35 II. Term Money@@ 265.00 - 3.25-3.40 III. Triparty Repo 100.00 3.28 3.25-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,63,206.78 3.24 1.00-5.30 I. Call Money 10,576.43 3.26 1.90-3.50 II. Triparty Repo 2,58,741.20 3.23 2.91-3.35 III. Market Repo 93,089.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 800.00 3.51 3.37-5.30 B. Term Segment I. Notice Money** 150.36 3.05 2.50-3.35 II. Term Money@@ 265.00 - 3.25-3.40 III. Triparty Repo 100.00 3.28 3.25-3.30 IV.
ಡಿಸೆಂ 24, 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 30, 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 30, 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 30, 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 30, 2020 are as follows: Purchase T
ಡಿಸೆಂ 23, 2020
Money Market Operations as on December 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) 3,37,449.49 3.25 1.00-5.50 I. Call Money 11,110.43 3.26 1.90-3.50 II. Triparty Repo 2,34,106.55 3.25 3.00-3.27 III. Market Repo 92,112.51 3.24 1.00-3.35 IV. Repo in Corporate Bond 120.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 146.70 3.04 2.50-3.35 II. Term Money@@ 545.45 - 2.70-3.60 III. Triparty Repo 1,472.00 3.30 3.30-3.30 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,37,449.49 3.25 1.00-5.50 I. Call Money 11,110.43 3.26 1.90-3.50 II. Triparty Repo 2,34,106.55 3.25 3.00-3.27 III. Market Repo 92,112.51 3.24 1.00-3.35 IV. Repo in Corporate Bond 120.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 146.70 3.04 2.50-3.35 II. Term Money@@ 545.45 - 2.70-3.60 III. Triparty Repo 1,472.00 3.30 3.30-3.30 IV
ಡಿಸೆಂ 23, 2020
Result of OMO Purchase auction of State Development Loans of State Governments held on December 23, 2020 and Settlement on December 24, 2020
I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS 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 II. DETAILS OF OMO PURCHASE AUCTION Security 8.18% BIHAR SDL 2029 8.2% BIHAR SDL 2029 8.21% BIHAR SDL 2029 8.05% GUJARAT SDL 2029 No. of offers received 8 5 9 8 Total amount (face value) offered (₹ in crores) 359 252 410 7
I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS 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 II. DETAILS OF OMO PURCHASE AUCTION Security 8.18% BIHAR SDL 2029 8.2% BIHAR SDL 2029 8.21% BIHAR SDL 2029 8.05% GUJARAT SDL 2029 No. of offers received 8 5 9 8 Total amount (face value) offered (₹ in crores) 359 252 410 7
ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!
ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ: ಜುಲೈ 19, 2024
