Press Releases - ಆರ್ಬಿಐ - Reserve Bank of India
ಪತ್ರಿಕಾ ಪ್ರಕಟಣೆಗಳು
ಅಕ್ಟೋ 12, 2020
Money Market Operations as on October 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 311,761.70 3.22 1.00-3.90 I. Call Money 11,167.23 3.39 1.50-3.90 II. Triparty Repo 182,643.20 3.21 3.15-3.40 III. Market Repo 115,741.27 3.21 1.00-3.35 IV. Repo in Corporate Bond 2,210.00 3.45 3.40-3.48 B. Term Segment I. Notice Money** 139.25 3.19 2.70-3.50 II. Term Money@@ 133.40 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 311,761.70 3.22 1.00-3.90 I. Call Money 11,167.23 3.39 1.50-3.90 II. Triparty Repo 182,643.20 3.21 3.15-3.40 III. Market Repo 115,741.27 3.21 1.00-3.35 IV. Repo in Corporate Bond 2,210.00 3.45 3.40-3.48 B. Term Segment I. Notice Money** 139.25 3.19 2.70-3.50 II. Term Money@@ 133.40 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
ಪಿಡಿಎಫ್ (
ಅಕ್ಟೋ 09, 2020
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 15, 2020. 2. Accordingly, RBI 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 IN0020160035 6.97% GS 2026 06-Sep-2026 ₹20,
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 15, 2020. 2. Accordingly, RBI 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 IN0020160035 6.97% GS 2026 06-Sep-2026 ₹20,
ಅಕ್ಟೋ 09, 2020
Monetary Policy Statement, 2020-21 Resolution of the Monetary Policy Committee (MPC) October 7-9, 2020
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (October 9, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue wit
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (October 9, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue wit
ಅಕ್ಟೋ 09, 2020
Statement on Developmental and Regulatory Policies
Even as the threat of COVID-19 is yet to abate, with the gradual lifting of restrictions on movement of people and opening of business establishments across the country, a resumption of economic activities is well underway. The role of the financial sector during this phase of recovery will continue to remain important in facilitating businesses to reach the pre-COVID levels of economic activity. The focus of the Reserve Bank’s regulatory actions over the past few mon
Even as the threat of COVID-19 is yet to abate, with the gradual lifting of restrictions on movement of people and opening of business establishments across the country, a resumption of economic activities is well underway. The role of the financial sector during this phase of recovery will continue to remain important in facilitating businesses to reach the pre-COVID levels of economic activity. The focus of the Reserve Bank’s regulatory actions over the past few mon
ಅಕ್ಟೋ 09, 2020
Money Market Operations as on October 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,79,368.47 3.24 1.25-3.90 I. Call Money 11,247.81 3.43 1.80-3.90 II. Triparty Repo 1,58,336.40 3.22 2.50-3.24 III. Market Repo 1,08,814.26 3.23 1.25-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 116.07 2.98 2.55-3.50 II. Term Money@@ 1,058.00 - 3.40-3.65 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,79,368.47 3.24 1.25-3.90 I. Call Money 11,247.81 3.43 1.80-3.90 II. Triparty Repo 1,58,336.40 3.22 2.50-3.24 III. Market Repo 1,08,814.26 3.23 1.25-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 116.07 2.98 2.55-3.50 II. Term Money@@ 1,058.00 - 3.40-3.65 III. Triparty Repo 0.00 - - IV. Market Re
ಅಕ್ಟೋ 08, 2020
Money Market Operations as on October 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,80,863.74 3.24 1.00-3.90 I. Call Money 12,592.94 3.44 1.80-3.90 II. Triparty Repo 1,56,920.65 3.22 3.20-3.37 III. Market Repo 1,10,380.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.46-3.50 B. Term Segment I. Notice Money** 118.47 3.19 2.55-3.50 II. Term Money@@ 495.00 - 3.20-3.70 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) 2,80,863.74 3.24 1.00-3.90 I. Call Money 12,592.94 3.44 1.80-3.90 II. Triparty Repo 1,56,920.65 3.22 3.20-3.37 III. Market Repo 1,10,380.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.46-3.50 B. Term Segment I. Notice Money** 118.47 3.19 2.55-3.50 II. Term Money@@ 495.00 - 3.20-3.70 III. Triparty Repo 0.00 - - IV. Market Repo
ಅಕ್ಟೋ 08, 2020
Trading hours on October 09, 2020
A reference is invited to the press release dated October 6, 2020 on auction of Government of India dated securities scheduled on October 9, 2020. The time for submission of competitive bids for the auction will be between 12 noon and 1 PM. Accordingly, it has been decided to extend the trading hours on October 09, 2020 for various markets regulated by the Bank as under: Market Existing Amended Timings Revised Amended Timing for October 09, 2020 Call/notice/term money
A reference is invited to the press release dated October 6, 2020 on auction of Government of India dated securities scheduled on October 9, 2020. The time for submission of competitive bids for the auction will be between 12 noon and 1 PM. Accordingly, it has been decided to extend the trading hours on October 09, 2020 for various markets regulated by the Bank as under: Market Existing Amended Timings Revised Amended Timing for October 09, 2020 Call/notice/term money
ಅಕ್ಟೋ 07, 2020
Money Market Operations as on October 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,835.53 3.23 1.50-3.90 I. Call Money 11,323.58 3.43 1.80-3.90 II. Triparty Repo 166,064.80 3.21 3.18-3.25 III. Market Repo 111,447.15 3.23 1.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 156.80 3.25 2.55-3.50 II. Term Money@@ 400.30 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.67 1.50-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,835.53 3.23 1.50-3.90 I. Call Money 11,323.58 3.43 1.80-3.90 II. Triparty Repo 166,064.80 3.21 3.18-3.25 III. Market Repo 111,447.15 3.23 1.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 156.80 3.25 2.55-3.50 II. Term Money@@ 400.30 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.67 1.50-
ಅಕ್ಟೋ 06, 2020
Meeting Schedule of the Monetary Policy Committee (MPC) for 2020-21
In continuation of the Press Release 2020-2021/400 dated September 28, 2020, the next meeting of the Monetary Policy Committee (MPC) is scheduled during October 7 to October 9, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/437
In continuation of the Press Release 2020-2021/400 dated September 28, 2020, the next meeting of the Monetary Policy Committee (MPC) is scheduled during October 7 to October 9, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/437
ಅಕ್ಟೋ 06, 2020
Money Market Operations as on October 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,02,218.20 3.21 1.80-4.00 I. Call Money 11,790.82 3.42 1.80-4.00 II. Triparty Repo 1,82,427.30 3.19 1.80-3.38 III. Market Repo 1,08,000.08 3.23 2.40-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 330.97 2.99 2.55-3.55 II. Term Money@@ 740.60 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,02,218.20 3.21 1.80-4.00 I. Call Money 11,790.82 3.42 1.80-4.00 II. Triparty Repo 1,82,427.30 3.19 1.80-3.38 III. Market Repo 1,08,000.08 3.23 2.40-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 330.97 2.99 2.55-3.55 II. Term Money@@ 740.60 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Re
ಅಕ್ಟೋ 05, 2020
Money Market Operations as on October 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 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) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 IV. Mark
ಅಕ್ಟೋ 05, 2020
Money Market Operations as on October 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ಅಕ್ಟೋ 05, 2020
Money Market Operations as on October 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
ಅಕ್ಟೋ 01, 2020
Money Market Operations as on September 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 IV. M
ಅಕ್ಟೋ 01, 2020
Results of OMO Purchase and Sale auction held on October 01, 2020 and Settlement on October 05, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 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 : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 Total offer amount (face
ಅಕ್ಟೋ 01, 2020
OMO Purchase and Sale auction held on October 01, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w
ಸೆಪ್ಟೆಂ 30, 2020
Money Market Operations as on September 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) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0
ಸೆಪ್ಟೆಂ 29, 2020
Money Market Operations as on September 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) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.
ಸೆಪ್ಟೆಂ 28, 2020
Money Market Operations as on September 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
ಸೆಪ್ಟೆಂ 28, 2020
Money Market Operations as on September 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV
ಸೆಪ್ಟೆಂ 28, 2020
Marginal Standing Facility (MSF) - Extension of Relaxation
On March 27, 2020 banks were allowed to avail of funds under the marginal standing facility (MSF) by dipping into the Statutory Liquidity Ratio (SLR) by up to an additional one per cent of net demand and time liabilities (NDTL), i.e., cumulatively up to 3 per cent of NDTL. This facility, which was initially available up to June 30, 2020 was extended on June 26, 2020 up to September 30, 2020, in view of disruptions imposed by COVID-19. This dispensation provides increa
On March 27, 2020 banks were allowed to avail of funds under the marginal standing facility (MSF) by dipping into the Statutory Liquidity Ratio (SLR) by up to an additional one per cent of net demand and time liabilities (NDTL), i.e., cumulatively up to 3 per cent of NDTL. This facility, which was initially available up to June 30, 2020 was extended on June 26, 2020 up to September 30, 2020, in view of disruptions imposed by COVID-19. This dispensation provides increa
ಸೆಪ್ಟೆಂ 28, 2020
Meeting Schedule of the Monetary Policy Committee (MPC) for 2020-21
The meeting of the Monetary Policy Committee (MPC) during September 29, 30 and October 1, 2020 as announced vide Press Release 2019-2020/2248 dated April 20, 2020 is being rescheduled. The dates of the MPC’s meeting will be announced shortly. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/400
The meeting of the Monetary Policy Committee (MPC) during September 29, 30 and October 1, 2020 as announced vide Press Release 2019-2020/2248 dated April 20, 2020 is being rescheduled. The dates of the MPC’s meeting will be announced shortly. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/400
ಸೆಪ್ಟೆಂ 25, 2020
Money Market Operations as on September 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) 275,670.10 3.23 0.01-5.30 I. Call Money 13,394.31 3.43 2.00-4.00 II. Triparty Repo 162,866.70 3.23 3.00-3.39 III. Market Repo 98,454.09 3.19 0.01-3.40 IV. Repo in Corporate Bond 955.00 3.60 3.44-5.30 B. Term Segment I. Notice Money** 165.50 3.16 2.55-3.50 II. Term Money@@ 187.00 - 3.30-3.80 III. Triparty Repo 1,003.00 3.41 3.40-3.45 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,670.10 3.23 0.01-5.30 I. Call Money 13,394.31 3.43 2.00-4.00 II. Triparty Repo 162,866.70 3.23 3.00-3.39 III. Market Repo 98,454.09 3.19 0.01-3.40 IV. Repo in Corporate Bond 955.00 3.60 3.44-5.30 B. Term Segment I. Notice Money** 165.50 3.16 2.55-3.50 II. Term Money@@ 187.00 - 3.30-3.80 III. Triparty Repo 1,003.00 3.41 3.40-3.45 IV.
ಸೆಪ್ಟೆಂ 24, 2020
Money Market Operations as on September 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) 288,727.92 3.23 1.52-5.30 I. Call Money 12,616.25 3.42 1.80-4.00 II. Triparty Repo 180,401.80 3.23 3.00-3.38 III. Market Repo 94,754.87 3.20 1.52-3.40 IV. Repo in Corporate Bond 955.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 111.05 3.18 2.45-3.50 II. Term Money@@ 231.40 - 3.15-3.65 III. Triparty Repo 600.00 3.42 3.40-3.50 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) 288,727.92 3.23 1.52-5.30 I. Call Money 12,616.25 3.42 1.80-4.00 II. Triparty Repo 180,401.80 3.23 3.00-3.38 III. Market Repo 94,754.87 3.20 1.52-3.40 IV. Repo in Corporate Bond 955.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 111.05 3.18 2.45-3.50 II. Term Money@@ 231.40 - 3.15-3.65 III. Triparty Repo 600.00 3.42 3.40-3.50 IV. Ma
ಸೆಪ್ಟೆಂ 24, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹10,000 crores each on October 01, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operation (OMO) are as follows: Purchase The Reserve Bank will purchase the following s
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹10,000 crores each on October 01, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operation (OMO) are as follows: Purchase The Reserve Bank will purchase the following s
ಸೆಪ್ಟೆಂ 24, 2020
Result of OMO Purchase auction held on September 24, 2020 and Settlement on September 25, 2020
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 66,473 crores Total amount accepted (Face value) by RBI : NIL II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 6.45% GS 2029 6.68% GS 2031 No. of offers received 179 227 105 Total amount (face value) offered (₹ in crores) 23049 29876 13548 No. of offers accepted NIL NIL NIL Total offer amount (face value) accepte
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 66,473 crores Total amount accepted (Face value) by RBI : NIL II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 6.45% GS 2029 6.68% GS 2031 No. of offers received 179 227 105 Total amount (face value) offered (₹ in crores) 23049 29876 13548 No. of offers accepted NIL NIL NIL Total offer amount (face value) accepte
ಸೆಪ್ಟೆಂ 23, 2020
Money Market Operations as on September 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) 318,909.25 3.22 1.35-5.30 I. Call Money 11,404.52 3.40 1.80-4.00 II. Triparty Repo 214,201.80 3.22 3.00-3.38 III. Market Repo 92,323.93 3.19 1.35-3.35 IV. Repo in Corporate Bond 979.00 3.66 3.45-5.30 B. Term Segment I. Notice Money** 118.48 3.37 2.45-3.50 II. Term Money@@ 952.00 - 3.30-3.90 III. Triparty Repo 80.00 3.50 3.50-3.50 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) 318,909.25 3.22 1.35-5.30 I. Call Money 11,404.52 3.40 1.80-4.00 II. Triparty Repo 214,201.80 3.22 3.00-3.38 III. Market Repo 92,323.93 3.19 1.35-3.35 IV. Repo in Corporate Bond 979.00 3.66 3.45-5.30 B. Term Segment I. Notice Money** 118.48 3.37 2.45-3.50 II. Term Money@@ 952.00 - 3.30-3.90 III. Triparty Repo 80.00 3.50 3.50-3.50 IV. Mar
ಸೆಪ್ಟೆಂ 22, 2020
Money Market Operations as on September 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 289,778.89 3.23 1.65-5.30 I. Call Money 11,715.96 3.43 1.80-4.00 II. Triparty Repo 187,430.10 3.22 3.08-3.38 III. Market Repo 89,128.83 3.22 1.65-3.40 IV. Repo in Corporate Bond 1,504.00 3.60 3.45-5.30 B. Term Segment I. Notice Money** 492.73 3.13 2.45-3.50 II. Term Money@@ 795.30 - 3.20-5.50 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) 289,778.89 3.23 1.65-5.30 I. Call Money 11,715.96 3.43 1.80-4.00 II. Triparty Repo 187,430.10 3.22 3.08-3.38 III. Market Repo 89,128.83 3.22 1.65-3.40 IV. Repo in Corporate Bond 1,504.00 3.60 3.45-5.30 B. Term Segment I. Notice Money** 492.73 3.13 2.45-3.50 II. Term Money@@ 795.30 - 3.20-5.50 III. Triparty Repo 0.00 - - IV. Market Repo 2
ಸೆಪ್ಟೆಂ 21, 2020
Money Market Operations as on September 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ಸೆಪ್ಟೆಂ 21, 2020
Money Market Operations as on September 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,748.50 3.71 2.40-4.00 I. Call Money 205.50 3.41 2.40-3.80 II. Triparty Repo 7,543.00 3.72 3.30-4.00 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@ Auctio
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,748.50 3.71 2.40-4.00 I. Call Money 205.50 3.41 2.40-3.80 II. Triparty Repo 7,543.00 3.72 3.30-4.00 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@ Auctio
ಸೆಪ್ಟೆಂ 21, 2020
Money Market Operations as on September 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,516.50 2.32 0.70-5.30 I. Call Money 366.00 3.13 2.50-3.50 II. Triparty Repo 1,051.50 1.75 0.70-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,991.45 3.41 1.80-4.00 II. Term Money@@ 586.30 - 3.30-5.50 III. Triparty Repo 181,122.95 3.22 3.00-3.25 IV. Market Repo 90,685.80
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,516.50 2.32 0.70-5.30 I. Call Money 366.00 3.13 2.50-3.50 II. Triparty Repo 1,051.50 1.75 0.70-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,991.45 3.41 1.80-4.00 II. Term Money@@ 586.30 - 3.30-5.50 III. Triparty Repo 181,122.95 3.22 3.00-3.25 IV. Market Repo 90,685.80
ಸೆಪ್ಟೆಂ 18, 2020
Money Market Operations as on September 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 298,176.64 3.21 1.00-5.30 I. Call Money 11,737.10 3.43 1.80-4.05 II. Triparty Repo 191,617.30 3.21 3.15-3.45 III. Market Repo 94,723.24 3.18 1.00-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 133.25 3.22 2.45-3.50 II. Term Money@@ 960.00 - 3.50-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 298,176.64 3.21 1.00-5.30 I. Call Money 11,737.10 3.43 1.80-4.05 II. Triparty Repo 191,617.30 3.21 3.15-3.45 III. Market Repo 94,723.24 3.18 1.00-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 133.25 3.22 2.45-3.50 II. Term Money@@ 960.00 - 3.50-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
ಸೆಪ್ಟೆಂ 17, 2020
Money Market Operations as on September 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 273,749.42 3.21 1.25-5.30 I. Call Money 11,537.26 3.43 1.80-4.00 II. Triparty Repo 170,913.20 3.22 2.95-3.24 III. Market Repo 91,199.96 3.18 1.25-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,526.11 3.20 2.40-3.60 II. Term Money@@ 161.00 - 3.35-3.60 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) 273,749.42 3.21 1.25-5.30 I. Call Money 11,537.26 3.43 1.80-4.00 II. Triparty Repo 170,913.20 3.22 2.95-3.24 III. Market Repo 91,199.96 3.18 1.25-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,526.11 3.20 2.40-3.60 II. Term Money@@ 161.00 - 3.35-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ಸೆಪ್ಟೆಂ 17, 2020
Results of OMO Purchase and Sale auction held on September 17, 2020 and Settlement on September 18, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹51,406 crores Total amount accepted (Face value) by RBI : ₹10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% GS 2030 No. of offers received 65 100 238 Total amount (face value) offered (₹ in crores) 5998 12610 32798 No. of offers accepted 27 39 38 Total offer amount (face valu
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹51,406 crores Total amount accepted (Face value) by RBI : ₹10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% GS 2030 No. of offers received 65 100 238 Total amount (face value) offered (₹ in crores) 5998 12610 32798 No. of offers accepted 27 39 38 Total offer amount (face valu
ಸೆಪ್ಟೆಂ 17, 2020
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crores on September 24, 2020. 2. Accordingly, RBI 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 IN0020160035 6.97% GS 2026 6-Sep-2026 ₹10
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crores on September 24, 2020. 2. Accordingly, RBI 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 IN0020160035 6.97% GS 2026 6-Sep-2026 ₹10
ಸೆಪ್ಟೆಂ 17, 2020
OMO Purchase and Sale auction held on September 17, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% 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) 2645 4904 2451 Cut off yield (%) 4.6663 5.5301 5.9139 Cut off price (₹) 106.49 108.92 99.09 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
A. OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% 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) 2645 4904 2451 Cut off yield (%) 4.6663 5.5301 5.9139 Cut off price (₹) 106.49 108.92 99.09 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
ಸೆಪ್ಟೆಂ 16, 2020
Money Market Operations as on September 15, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 268,364.61 3.21 0.10-5.30 I. Call Money 12,439.32 3.41 1.80-4.05 II. Triparty Repo 167,057.80 3.21 3.18-3.39 III. Market Repo 88,768.49 3.16 0.10-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 102.88 2.88 2.45-3.50 II. Term Money@@ 145.00 - 3.35-3.60 III. Triparty Repo 1,200.00 3.33 3.33-3.35 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) 268,364.61 3.21 0.10-5.30 I. Call Money 12,439.32 3.41 1.80-4.05 II. Triparty Repo 167,057.80 3.21 3.18-3.39 III. Market Repo 88,768.49 3.16 0.10-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 102.88 2.88 2.45-3.50 II. Term Money@@ 145.00 - 3.35-3.60 III. Triparty Repo 1,200.00 3.33 3.33-3.35 IV. M
ಸೆಪ್ಟೆಂ 15, 2020
RBI releases Draft Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2020 under Section 45 W of the RBI Act, 1934
In pursuance of the announcements made in the Statement on Developmental and Regulatory Policies dated February 6, 2020, the Reserve Bank of India has released today Draft Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the Draft Directions may be forwarded to: The Chief General Manager, Reserve Bank of India Finan
In pursuance of the announcements made in the Statement on Developmental and Regulatory Policies dated February 6, 2020, the Reserve Bank of India has released today Draft Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the Draft Directions may be forwarded to: The Chief General Manager, Reserve Bank of India Finan
ಸೆಪ್ಟೆಂ 15, 2020
Money Market Operations as on September 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,391.37 3.20 1.00-5.30 I. Call Money 12,385.67 3.43 1.80-4.00 II. Triparty Repo 1,65,476.45 3.20 2.86-3.22 III. Market Repo 89,430.25 3.16 1.00-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 217.38 3.14 2.45-3.50 II. Term Money@@ 216.00 - 3.30-3.70 III. Triparty Repo 2,000.00 3.39 3.35-3.39 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,391.37 3.20 1.00-5.30 I. Call Money 12,385.67 3.43 1.80-4.00 II. Triparty Repo 1,65,476.45 3.20 2.86-3.22 III. Market Repo 89,430.25 3.16 1.00-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 217.38 3.14 2.45-3.50 II. Term Money@@ 216.00 - 3.30-3.70 III. Triparty Repo 2,000.00 3.39 3.35-3.39 IV.
ಸೆಪ್ಟೆಂ 14, 2020
Money Market Operations as on September 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 271,314.98 3.18 1.00-5.30 I. Call Money 11,874.25 3.41 1.50-4.05 II. Triparty Repo 163,496.00 3.20 2.80-3.25 III. Market Repo 95,845.73 3.13 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 57.05 3.30 2.20-3.50 II. Term Money@@ 20.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 100.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 271,314.98 3.18 1.00-5.30 I. Call Money 11,874.25 3.41 1.50-4.05 II. Triparty Repo 163,496.00 3.20 2.80-3.25 III. Market Repo 95,845.73 3.13 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 57.05 3.30 2.20-3.50 II. Term Money@@ 20.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 100.00
ಸೆಪ್ಟೆಂ 14, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
The Reserve Bank had announced vide its press release dated August 31, 2020 special simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on September 10, 2020. The second auction is scheduled for September 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securiti
The Reserve Bank had announced vide its press release dated August 31, 2020 special simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on September 10, 2020. The second auction is scheduled for September 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securiti
ಸೆಪ್ಟೆಂ 14, 2020
Money Market Operations as on September 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ಸೆಪ್ಟೆಂ 14, 2020
Result of the 56-day Term Repo auction held on September 14, 2020
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) NIL Amount allotted (in ₹ crore) NIL Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/326
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) NIL Amount allotted (in ₹ crore) NIL Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/326
ಸೆಪ್ಟೆಂ 11, 2020
Money Market Operations as on September 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,726.43 3.19 0.95-5.30 I. Call Money 16,404.38 3.42 1.80-4.05 II. Triparty Repo 168,629.70 3.20 3.15-3.22 III. Market Repo 87,593.35 3.12 0.95-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 390.39 3.30 2.20-3.60 II. Term Money@@ 440.50 - 3.00-4.05 III. Triparty Repo 2,500.00 3.37 3.36-3.40 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) 272,726.43 3.19 0.95-5.30 I. Call Money 16,404.38 3.42 1.80-4.05 II. Triparty Repo 168,629.70 3.20 3.15-3.22 III. Market Repo 87,593.35 3.12 0.95-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 390.39 3.30 2.20-3.60 II. Term Money@@ 440.50 - 3.00-4.05 III. Triparty Repo 2,500.00 3.37 3.36-3.40 IV. M
ಸೆಪ್ಟೆಂ 11, 2020
Result of the 56-day Term Repo auction held on September 11, 2020
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,000 Amount allotted (in ₹ crore) 1,000 Cut off Rate (%) 4.00 Weighted Average Rate (%) 4.00 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/316
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,000 Amount allotted (in ₹ crore) 1,000 Cut off Rate (%) 4.00 Weighted Average Rate (%) 4.00 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/316
ಸೆಪ್ಟೆಂ 10, 2020
Money Market Operations as on September 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,027.86 3.19 1.00-5.30 I. Call Money 14,982.67 3.43 1.80-4.05 II. Triparty Repo 175,847.90 3.20 3.10-3.22 III. Market Repo 89,098.29 3.14 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 92.80 2.69 2.20-3.40 II. Term Money@@ 336.00 - 3.35-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,027.86 3.19 1.00-5.30 I. Call Money 14,982.67 3.43 1.80-4.05 II. Triparty Repo 175,847.90 3.20 3.10-3.22 III. Market Repo 89,098.29 3.14 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 92.80 2.69 2.20-3.40 II. Term Money@@ 336.00 - 3.35-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
ಸೆಪ್ಟೆಂ 10, 2020
Results of OMO Purchase and Sale auction held on September 10, 2020 and Settlement on September 11, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,186 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% GS 2030 No. of offers received 134 179 219 Total amount (face value) offered (₹ in crores) 21,622 22,780 25,784 No. of offers accepted 16 NIL 97 Total offer amount (
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,186 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% GS 2030 No. of offers received 134 179 219 Total amount (face value) offered (₹ in crores) 21,622 22,780 25,784 No. of offers accepted 16 NIL 97 Total offer amount (
ಸೆಪ್ಟೆಂ 10, 2020
OMO Purchase and Sale auction held on September 10, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% 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) 2654 NIL 7346 Cut off yield (%) 5.3426 NA 5.8999 Cut off price (₹) 103.07 NA 99.19 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no s
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% 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) 2654 NIL 7346 Cut off yield (%) 5.3426 NA 5.8999 Cut off price (₹) 103.07 NA 99.19 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no s
ಸೆಪ್ಟೆಂ 09, 2020
Money Market Operations as on September 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,217.31 3.16 1.00-5.30 I. Call Money 11,943.77 3.39 1.80-4.05 II. Triparty Repo 173,975.35 3.17 2.70-3.20 III. Market Repo 93,023.19 3.12 1.00-3.35 IV. Repo in Corporate Bond 275.00 4.88 3.60-5.30 B. Term Segment I. Notice Money** 186.32 3.28 2.25-3.60 II. Term Money@@ 176.40 - 3.10-4.05 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) 279,217.31 3.16 1.00-5.30 I. Call Money 11,943.77 3.39 1.80-4.05 II. Triparty Repo 173,975.35 3.17 2.70-3.20 III. Market Repo 93,023.19 3.12 1.00-3.35 IV. Repo in Corporate Bond 275.00 4.88 3.60-5.30 B. Term Segment I. Notice Money** 186.32 3.28 2.25-3.60 II. Term Money@@ 176.40 - 3.10-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ಸೆಪ್ಟೆಂ 08, 2020
Money Market Operations as on September 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 277,726.23 3.12 1.00-5.30 I. Call Money 11,414.83 3.42 1.80-4.10 II. Triparty Repo 173,713.40 3.12 3.00-3.40 III. Market Repo 92,523.00 3.07 1.00-3.45 IV. Repo in Corporate Bond 75.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 160.45 2.99 2.20-3.50 II. Term Money@@ 129.50 - 3.30-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 277,726.23 3.12 1.00-5.30 I. Call Money 11,414.83 3.42 1.80-4.10 II. Triparty Repo 173,713.40 3.12 3.00-3.40 III. Market Repo 92,523.00 3.07 1.00-3.45 IV. Repo in Corporate Bond 75.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 160.45 2.99 2.20-3.50 II. Term Money@@ 129.50 - 3.30-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!
ಪೇಜ್ ಕೊನೆಯದಾಗಿ ಅಪ್ಡೇಟ್ ಆದ ದಿನಾಂಕ: ಜುಲೈ 19, 2024
