Press Releases - आरबीआय - Reserve Bank of India
प्रेस रिलीज
ऑग 17, 2021
Money Market Operations as on August 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) 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
पीडीएफ (
ऑग 17, 2021
Money Market Operations as on August 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) 3,90,827.70 3.12 0.01-3.80 I. Call Money 6,705.23 3.15 1.90-3.45 II. Triparty Repo 2,98,737.45 3.14 3.08-3.39 III. Market Repo 85,385.02 3.07 0.01-3.80 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.40 3.06 2.75-3.25 II. Term Money@@ 82.50 - 3.00-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 600.00 3.28 3.25-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,90,827.70 3.12 0.01-3.80 I. Call Money 6,705.23 3.15 1.90-3.45 II. Triparty Repo 2,98,737.45 3.14 3.08-3.39 III. Market Repo 85,385.02 3.07 0.01-3.80 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.40 3.06 2.75-3.25 II. Term Money@@ 82.50 - 3.00-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 600.00 3.28 3.25-3.
ऑग 13, 2021
Money Market Operations as on August 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) 360,359.61 3.03 0.01-5.30 I. Call Money 8,491.42 3.21 1.90-3.40 II. Triparty Repo 270,491.60 3.05 3.02-3.38 III. Market Repo 81,286.59 2.96 0.01-3.30 IV. Repo in Corporate Bond 90.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 319.75 3.22 2.75-3.45 II. Term Money@@ 157.75 - 3.10-3.45 III. Triparty Repo 215.00 3.10 3.10-3.10 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) 360,359.61 3.03 0.01-5.30 I. Call Money 8,491.42 3.21 1.90-3.40 II. Triparty Repo 270,491.60 3.05 3.02-3.38 III. Market Repo 81,286.59 2.96 0.01-3.30 IV. Repo in Corporate Bond 90.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 319.75 3.22 2.75-3.45 II. Term Money@@ 157.75 - 3.10-3.45 III. Triparty Repo 215.00 3.10 3.10-3.10 IV. Mark
ऑग 13, 2021
On Tap Targeted Long-Term Repo Operations - Extension of Deadline
As announced in the Statement on Developmental and Regulatory Policies on August 06, 2021, given the nascent and fragile economic recovery, the on Tap TLTRO Scheme, which was made available up to September 30, 2021, is now being further extended by a period of three months i.e., up to December 31, 2021. 2. All other terms and conditions of the scheme remain unchanged. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/695
As announced in the Statement on Developmental and Regulatory Policies on August 06, 2021, given the nascent and fragile economic recovery, the on Tap TLTRO Scheme, which was made available up to September 30, 2021, is now being further extended by a period of three months i.e., up to December 31, 2021. 2. All other terms and conditions of the scheme remain unchanged. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/695
ऑग 13, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,50,000 Total amount of offers received (in ₹ crore) 4,59,965 Amount accepted (in ₹ crore) 2,50,029 Cut off Rate (%) 3.43 Weighted Average Rate (%) 3.42 Partial Acceptance Percentage of offers received at cut off rate 81.37 Ajit Prasad Director Press Release: 2021-2022/687
Tenor 14-day Notified Amount (in ₹ crore) 2,50,000 Total amount of offers received (in ₹ crore) 4,59,965 Amount accepted (in ₹ crore) 2,50,029 Cut off Rate (%) 3.43 Weighted Average Rate (%) 3.42 Partial Acceptance Percentage of offers received at cut off rate 81.37 Ajit Prasad Director Press Release: 2021-2022/687
ऑग 12, 2021
Money Market Operations as on August 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) 374,143.79 3.05 0.01-3.40 I. Call Money 8,400.40 3.22 1.90-3.40 II. Triparty Repo 284,381.85 3.05 2.86-3.10 III. Market Repo 81,361.54 3.05 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 117.55 3.17 2.75-3.40 II. Term Money@@ 758.00 - 3.25-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 1,090.00 2.71 1.30-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 374,143.79 3.05 0.01-3.40 I. Call Money 8,400.40 3.22 1.90-3.40 II. Triparty Repo 284,381.85 3.05 2.86-3.10 III. Market Repo 81,361.54 3.05 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 117.55 3.17 2.75-3.40 II. Term Money@@ 758.00 - 3.25-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 1,090.00 2.71 1.30-
ऑग 12, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 13, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,50,000 14 10:30 AM to 11:00 AM August 27, 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 same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/681
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 13, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,50,000 14 10:30 AM to 11:00 AM August 27, 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 same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/681
ऑग 11, 2021
Money Market Operations as on August 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) 359,732.80 3.07 0.01-3.40 I. Call Money 7,581.21 3.19 1.90-3.40 II. Triparty Repo 272,720.25 3.06 2.90-3.15 III. Market Repo 79,431.34 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 327.30 3.29 2.75-3.40 II. Term Money@@ 393.50 - 3.25-3.55 III. Triparty Repo 50.00 3.10 3.10-3.10 IV. Market Repo 379.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 359,732.80 3.07 0.01-3.40 I. Call Money 7,581.21 3.19 1.90-3.40 II. Triparty Repo 272,720.25 3.06 2.90-3.15 III. Market Repo 79,431.34 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 327.30 3.29 2.75-3.40 II. Term Money@@ 393.50 - 3.25-3.55 III. Triparty Repo 50.00 3.10 3.10-3.10 IV. Market Repo 379.00
ऑग 10, 2021
Money Market Operations as on August 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) 3,51,939.23 3.07 0.25-3.40 I. Call Money 6,936.87 3.18 1.90-3.40 II. Triparty Repo 2,65,470.95 3.04 2.90-3.37 III. Market Repo 79,531.41 3.15 0.25-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 393.25 3.21 2.50-3.40 II. Term Money@@ 567.75 - 3.20-3.55 III. Triparty Repo 561.00 3.12 3.10-3.40 IV. Market Repo 792.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,51,939.23 3.07 0.25-3.40 I. Call Money 6,936.87 3.18 1.90-3.40 II. Triparty Repo 2,65,470.95 3.04 2.90-3.37 III. Market Repo 79,531.41 3.15 0.25-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 393.25 3.21 2.50-3.40 II. Term Money@@ 567.75 - 3.20-3.55 III. Triparty Repo 561.00 3.12 3.10-3.40 IV. Market Repo 792.
ऑग 09, 2021
Rationalisation of Overseas Investment Regulations under FEMA, 1999 - Draft rules/regulations for Comments
Overseas Investments and acquisition of immovable properties outside India by persons resident in India is presently governed by the provisions contained in Notification No. FEMA 120/RB-2004 dated July 07, 2004 [Foreign Exchange Management (Transfer or Issue of any Foreign Security) Regulations, 2004] and Notification No. FEMA 7 (R)/2015-RB dated January 21, 2016 [Foreign Exchange Management (Acquisition and Transfer of Immovable Property Outside India) Regulations 20
Overseas Investments and acquisition of immovable properties outside India by persons resident in India is presently governed by the provisions contained in Notification No. FEMA 120/RB-2004 dated July 07, 2004 [Foreign Exchange Management (Transfer or Issue of any Foreign Security) Regulations, 2004] and Notification No. FEMA 7 (R)/2015-RB dated January 21, 2016 [Foreign Exchange Management (Acquisition and Transfer of Immovable Property Outside India) Regulations 20
ऑग 09, 2021
Money Market Operations as on August 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) 4,380.80 3.17 1.00-5.10 I. Call Money 696.47 2.94 2.70-3.40 II. Triparty Repo 2,074.25 2.82 1.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,610.08 3.73 3.35-5.10 B. Term Segment I. Notice Money** 7,400.65 3.22 1.90-3.45 II. Term Money@@ 275.50 - 3.10-3.70 III. Triparty Repo 2,73,868.55 3.06 3.01-3.38 IV. Market Repo 85,969
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,380.80 3.17 1.00-5.10 I. Call Money 696.47 2.94 2.70-3.40 II. Triparty Repo 2,074.25 2.82 1.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,610.08 3.73 3.35-5.10 B. Term Segment I. Notice Money** 7,400.65 3.22 1.90-3.45 II. Term Money@@ 275.50 - 3.10-3.70 III. Triparty Repo 2,73,868.55 3.06 3.01-3.38 IV. Market Repo 85,969
ऑग 09, 2021
Money Market Operations as on August 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) 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
ऑग 09, 2021
Money Market Operations as on August 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) 7,290.61 3.28 2.70-3.50 I. Call Money 751.46 2.92 2.70-3.25 II. Triparty Repo 6,478.15 3.33 3.00-3.50 III. Market Repo 61.00 2.90 2.90-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 38.40 2.88 2.75-2.90 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,290.61 3.28 2.70-3.50 I. Call Money 751.46 2.92 2.70-3.25 II. Triparty Repo 6,478.15 3.33 3.00-3.50 III. Market Repo 61.00 2.90 2.90-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 38.40 2.88 2.75-2.90 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00
ऑग 06, 2021
Money Market Operations as on August 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) 390,044.22 3.07 1.00-3.40 I. Call Money 6,386.75 3.13 1.90-3.40 II. Triparty Repo 301,007.55 3.03 2.75-3.20 III. Market Repo 82,649.92 3.21 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 196.95 3.25 2.75-3.40 II. Term Money@@ 274.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 390,044.22 3.07 1.00-3.40 I. Call Money 6,386.75 3.13 1.90-3.40 II. Triparty Repo 301,007.55 3.03 2.75-3.20 III. Market Repo 82,649.92 3.21 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 196.95 3.25 2.75-3.40 II. Term Money@@ 274.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ऑग 05, 2021
Money Market Operations as on August 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) 371,139.10 3.17 1.90-3.40 I. Call Money 7,311.63 3.18 1.90-3.40 II. Triparty Repo 273,524.20 3.15 2.85-3.21 III. Market Repo 90,303.27 3.25 2.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 182.64 3.06 2.75-3.35 II. Term Money@@ 264.50 - 3.05-3.70 III. Triparty Repo 1,000.00 3.23 3.22-3.23 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) 371,139.10 3.17 1.90-3.40 I. Call Money 7,311.63 3.18 1.90-3.40 II. Triparty Repo 273,524.20 3.15 2.85-3.21 III. Market Repo 90,303.27 3.25 2.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 182.64 3.06 2.75-3.35 II. Term Money@@ 264.50 - 3.05-3.70 III. Triparty Repo 1,000.00 3.23 3.22-3.23 IV. Market Repo 0.00
ऑग 04, 2021
Money Market Operations as on August 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) 379,273.55 3.21 0.50-5.00 I. Call Money 7,400.70 3.18 1.90-3.40 II. Triparty Repo 285,414.80 3.19 3.18-3.39 III. Market Repo 84,909.05 3.25 0.50-3.40 IV. Repo in Corporate Bond 1,549.00 3.46 3.40-5.00 B. Term Segment I. Notice Money** 108.90 3.13 2.75-3.30 II. Term Money@@ 378.00 - 3.10-3.70 III. Triparty Repo 1,000.00 3.22 3.22-3.22 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 379,273.55 3.21 0.50-5.00 I. Call Money 7,400.70 3.18 1.90-3.40 II. Triparty Repo 285,414.80 3.19 3.18-3.39 III. Market Repo 84,909.05 3.25 0.50-3.40 IV. Repo in Corporate Bond 1,549.00 3.46 3.40-5.00 B. Term Segment I. Notice Money** 108.90 3.13 2.75-3.30 II. Term Money@@ 378.00 - 3.10-3.70 III. Triparty Repo 1,000.00 3.22 3.22-3.22 IV.
ऑग 03, 2021
Money Market Operations as on August 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) 3,79,045.29 3.22 0.50-3.45 I. Call Money 9,341.87 3.24 1.90-3.40 II. Triparty Repo 2,80,541.15 3.21 3.00-3.39 III. Market Repo 88,136.27 3.25 0.50-3.40 IV. Repo in Corporate Bond 1,026.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 516.17 3.20 2.50-3.40 II. Term Money@@ 706.00 - 3.10-3.70 III. Triparty Repo 3,600.00 3.25 3.22-3.30 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,79,045.29 3.22 0.50-3.45 I. Call Money 9,341.87 3.24 1.90-3.40 II. Triparty Repo 2,80,541.15 3.21 3.00-3.39 III. Market Repo 88,136.27 3.25 0.50-3.40 IV. Repo in Corporate Bond 1,026.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 516.17 3.20 2.50-3.40 II. Term Money@@ 706.00 - 3.10-3.70 III. Triparty Repo 3,600.00 3.25 3.22-3.30 I
ऑग 02, 2021
Money Market Operations as on July 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) 3,726.28 2.67 0.50-3.40 I. Call Money 738.03 2.92 2.50-3.40 II. Triparty Repo 2,988.25 2.61 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,616.13 3.26 1.90-3.45 II. Term Money@@ 422.00 - 3.20-3.53 III. Triparty Repo 292,320.20 3.20 3.19-3.24 IV. Market Repo 87,074.42 3.23 1.50-3.40
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,726.28 2.67 0.50-3.40 I. Call Money 738.03 2.92 2.50-3.40 II. Triparty Repo 2,988.25 2.61 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,616.13 3.26 1.90-3.45 II. Term Money@@ 422.00 - 3.20-3.53 III. Triparty Repo 292,320.20 3.20 3.19-3.24 IV. Market Repo 87,074.42 3.23 1.50-3.40
ऑग 02, 2021
Money Market Operations as on August 01, 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) 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
ऑग 02, 2021
Money Market Operations as on July 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) 20,177.65 3.33 2.70-3.60 I. Call Money 502.20 3.05 2.70-3.60 II. Triparty Repo 19,675.45 3.33 3.11-3.45 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.75 2.75-2.75 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) 20,177.65 3.33 2.70-3.60 I. Call Money 502.20 3.05 2.70-3.60 II. Triparty Repo 19,675.45 3.33 3.11-3.45 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
जुलै 30, 2021
Money Market Operations as on July 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) 4,39,100.46 3.21 0.50-5.30 I. Call Money 7,745.99 3.18 1.90-3.40 II. Triparty Repo 3,48,576.20 3.20 2.92-3.39 III. Market Repo 82,716.87 3.23 0.50-3.37 IV. Repo in Corporate Bond 61.40 5.30 5.30-5.30 B. Term Segment I. Notice Money** 203.87 3.10 2.75-3.40 II. Term Money@@ 78.50 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 160.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,100.46 3.21 0.50-5.30 I. Call Money 7,745.99 3.18 1.90-3.40 II. Triparty Repo 3,48,576.20 3.20 2.92-3.39 III. Market Repo 82,716.87 3.23 0.50-3.37 IV. Repo in Corporate Bond 61.40 5.30 5.30-5.30 B. Term Segment I. Notice Money** 203.87 3.10 2.75-3.40 II. Term Money@@ 78.50 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 160.
जुलै 30, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on July 30, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,67,428 Amount accepted (in ₹ crore) 2,00,033 Cut off Rate (%) 3.44 Weighted Average Rate (%) 3.43 Partial Acceptance Percentage of offers received at cut off rate 48.07 Rupambara Director Press Release: 2021-2022/611
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,67,428 Amount accepted (in ₹ crore) 2,00,033 Cut off Rate (%) 3.44 Weighted Average Rate (%) 3.43 Partial Acceptance Percentage of offers received at cut off rate 48.07 Rupambara Director Press Release: 2021-2022/611
जुलै 29, 2021
Money Market Operations as on July 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) 425,005.36 3.22 1.90-5.30 I. Call Money 7,258.60 3.18 1.90-3.40 II. Triparty Repo 335,335.00 3.22 2.91-3.24 III. Market Repo 82,350.36 3.26 2.34-3.35 IV. Repo in Corporate Bond 61.40 5.30 5.30-5.30 B. Term Segment I. Notice Money** 87.55 3.19 2.50-3.35 II. Term Money@@ 209.85 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 300.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 425,005.36 3.22 1.90-5.30 I. Call Money 7,258.60 3.18 1.90-3.40 II. Triparty Repo 335,335.00 3.22 2.91-3.24 III. Market Repo 82,350.36 3.26 2.34-3.35 IV. Repo in Corporate Bond 61.40 5.30 5.30-5.30 B. Term Segment I. Notice Money** 87.55 3.19 2.50-3.35 II. Term Money@@ 209.85 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 300.00
जुलै 29, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 30, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 30, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 13, 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 same. Rupambara Director Press Release: 2021-2022/604
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 30, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 13, 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 same. Rupambara Director Press Release: 2021-2022/604
जुलै 28, 2021
Money Market Operations as on July 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) 4,31,788.56 3.24 1.90-5.30 I. Call Money 8,595.27 3.21 1.90-3.40 II. Triparty Repo 3,36,721.05 3.23 3.06-3.25 III. Market Repo 85,386.84 3.27 2.00-3.45 IV. Repo in Corporate Bond 1,085.40 3.57 3.40-5.30 B. Term Segment I. Notice Money** 161.55 3.16 2.65-3.35 II. Term Money@@ 494.95 - 3.20-3.55 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) 4,31,788.56 3.24 1.90-5.30 I. Call Money 8,595.27 3.21 1.90-3.40 II. Triparty Repo 3,36,721.05 3.23 3.06-3.25 III. Market Repo 85,386.84 3.27 2.00-3.45 IV. Repo in Corporate Bond 1,085.40 3.57 3.40-5.30 B. Term Segment I. Notice Money** 161.55 3.16 2.65-3.35 II. Term Money@@ 494.95 - 3.20-3.55 III. Triparty Repo 0.00 - - IV. Market Repo
जुलै 27, 2021
Money Market Operations as on July 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) 410,494.65 3.24 1.90-5.30 I. Call Money 8,864.76 3.23 1.90-3.40 II. Triparty Repo 315,239.30 3.24 3.00-3.40 III. Market Repo 84,450.19 3.26 2.25-3.40 IV. Repo in Corporate Bond 1,940.40 3.53 3.40-5.30 B. Term Segment I. Notice Money** 432.40 3.22 2.50-3.40 II. Term Money@@ 231.50 - 3.15-3.45 III. Triparty Repo 200.00 3.23 3.23-3.23 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) 410,494.65 3.24 1.90-5.30 I. Call Money 8,864.76 3.23 1.90-3.40 II. Triparty Repo 315,239.30 3.24 3.00-3.40 III. Market Repo 84,450.19 3.26 2.25-3.40 IV. Repo in Corporate Bond 1,940.40 3.53 3.40-5.30 B. Term Segment I. Notice Money** 432.40 3.22 2.50-3.40 II. Term Money@@ 231.50 - 3.15-3.45 III. Triparty Repo 200.00 3.23 3.23-3.23 IV. M
जुलै 26, 2021
Money Market Operations as on July 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) 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
जुलै 26, 2021
Money Market Operations as on July 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) 408,357.14 3.25 0.50-5.30 I. Call Money 8,484.64 3.20 1.90-3.40 II. Triparty Repo 312,057.70 3.25 3.20-3.26 III. Market Repo 84,754.40 3.24 0.50-3.35 IV. Repo in Corporate Bond 3,060.40 3.50 3.40-5.30 B. Term Segment I. Notice Money** 87.35 3.07 2.75-3.30 II. Term Money@@ 890.50 - 3.20-3.70 III. Triparty Repo 200.00 3.24 3.24-3.24 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) 408,357.14 3.25 0.50-5.30 I. Call Money 8,484.64 3.20 1.90-3.40 II. Triparty Repo 312,057.70 3.25 3.20-3.26 III. Market Repo 84,754.40 3.24 0.50-3.35 IV. Repo in Corporate Bond 3,060.40 3.50 3.40-5.30 B. Term Segment I. Notice Money** 87.35 3.07 2.75-3.30 II. Term Money@@ 890.50 - 3.20-3.70 III. Triparty Repo 200.00 3.24 3.24-3.24 IV. Ma
जुलै 23, 2021
Money Market Operations as on July 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) 393,383.31 3.24 1.90-5.30 I. Call Money 9,119.10 3.21 1.90-3.40 II. Triparty Repo 293,848.35 3.24 3.00-3.26 III. Market Repo 89,545.46 3.26 2.01-3.45 IV. Repo in Corporate Bond 870.40 3.53 3.40-5.30 B. Term Segment I. Notice Money** 382.63 3.15 2.60-3.40 II. Term Money@@ 571.00 - 3.05-3.55 III. Triparty Repo 185.00 3.25 3.25-3.25 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) 393,383.31 3.24 1.90-5.30 I. Call Money 9,119.10 3.21 1.90-3.40 II. Triparty Repo 293,848.35 3.24 3.00-3.26 III. Market Repo 89,545.46 3.26 2.01-3.45 IV. Repo in Corporate Bond 870.40 3.53 3.40-5.30 B. Term Segment I. Notice Money** 382.63 3.15 2.60-3.40 II. Term Money@@ 571.00 - 3.05-3.55 III. Triparty Repo 185.00 3.25 3.25-3.25 IV. Mar
जुलै 22, 2021
Money Market Operations as on July 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
जुलै 22, 2021
Money Market Operations as on July 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) 400,638.30 3.25 0.50-5.30 I. Call Money 8,761.49 3.20 1.90-3.45 II. Triparty Repo 300,699.70 3.25 3.00-3.40 III. Market Repo 87,172.31 3.24 0.50-3.40 IV. Repo in Corporate Bond 4,004.80 3.50 3.40-5.30 B. Term Segment I. Notice Money** 109.25 3.06 2.75-3.35 II. Term Money@@ 297.50 - 3.05-3.50 III. Triparty Repo 370.00 3.24 3.24-3.24 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) 400,638.30 3.25 0.50-5.30 I. Call Money 8,761.49 3.20 1.90-3.45 II. Triparty Repo 300,699.70 3.25 3.00-3.40 III. Market Repo 87,172.31 3.24 0.50-3.40 IV. Repo in Corporate Bond 4,004.80 3.50 3.40-5.30 B. Term Segment I. Notice Money** 109.25 3.06 2.75-3.35 II. Term Money@@ 297.50 - 3.05-3.50 III. Triparty Repo 370.00 3.24 3.24-3.24 IV. M
जुलै 20, 2021
Money Market Operations as on July 19, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 424,132.22 3.23 0.01-5.30 I. Call Money 8,789.44 3.21 1.90-3.40 II. Triparty Repo 324,850.40 3.23 2.91-3.28 III. Market Repo 87,709.58 3.23 0.01-3.40 IV. Repo in Corporate Bond 2,782.80 3.49 3.40-5.30 B. Term Segment I. Notice Money** 415.90 3.22 2.50-3.40 II. Term Money@@ 262.50 - 3.10-3.52 III. Triparty Repo 3,780.00 3.24 3.22-3.24 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 424,132.22 3.23 0.01-5.30 I. Call Money 8,789.44 3.21 1.90-3.40 II. Triparty Repo 324,850.40 3.23 2.91-3.28 III. Market Repo 87,709.58 3.23 0.01-3.40 IV. Repo in Corporate Bond 2,782.80 3.49 3.40-5.30 B. Term Segment I. Notice Money** 415.90 3.22 2.50-3.40 II. Term Money@@ 262.50 - 3.10-3.52 III. Triparty Repo 3,780.00 3.24 3.22-3.24 IV.
जुलै 19, 2021
Money Market Operations as on July 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) 6,659.50 3.37 2.48-5.30 I. Call Money 753.70 2.94 2.70-3.40 II. Triparty Repo 2,968.00 3.33 2.48-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,937.80 3.51 3.40-5.30 B. Term Segment I. Notice Money** 6,733.64 3.18 1.90-3.40 II. Term Money@@ 204.00 - 3.10-3.45 III. Triparty Repo 336,194.00 3.24 3.21-3.42 IV. Market Repo 94,079.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,659.50 3.37 2.48-5.30 I. Call Money 753.70 2.94 2.70-3.40 II. Triparty Repo 2,968.00 3.33 2.48-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,937.80 3.51 3.40-5.30 B. Term Segment I. Notice Money** 6,733.64 3.18 1.90-3.40 II. Term Money@@ 204.00 - 3.10-3.45 III. Triparty Repo 336,194.00 3.24 3.21-3.42 IV. Market Repo 94,079.
जुलै 19, 2021
Money Market Operations as on July 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) 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
जुलै 19, 2021
Money Market Operations as on July 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) 11,034.55 3.24 2.70-3.40 I. Call Money 733.25 2.91 2.70-3.40 II. Triparty Repo 10,301.30 3.26 3.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 13.10 2.83 2.75-2.85 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) 11,034.55 3.24 2.70-3.40 I. Call Money 733.25 2.91 2.70-3.40 II. Triparty Repo 10,301.30 3.26 3.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 13.10 2.83 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
जुलै 16, 2021
Money Market Operations as on July 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) 408,996.36 3.24 0.01-5.30 I. Call Money 8,515.01 3.19 1.90-3.40 II. Triparty Repo 313,567.15 3.24 3.00-3.30 III. Market Repo 86,632.40 3.24 0.01-3.45 IV. Repo in Corporate Bond 281.80 3.88 3.40-5.30 B. Term Segment I. Notice Money** 112.00 3.04 2.60-3.35 II. Term Money@@ 79.00 - 3.20-3.40 III. Triparty Repo 350.00 3.24 3.24-3.24 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) 408,996.36 3.24 0.01-5.30 I. Call Money 8,515.01 3.19 1.90-3.40 II. Triparty Repo 313,567.15 3.24 3.00-3.30 III. Market Repo 86,632.40 3.24 0.01-3.45 IV. Repo in Corporate Bond 281.80 3.88 3.40-5.30 B. Term Segment I. Notice Money** 112.00 3.04 2.60-3.35 II. Term Money@@ 79.00 - 3.20-3.40 III. Triparty Repo 350.00 3.24 3.24-3.24 IV. Mark
जुलै 16, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on July 16, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,00,413 Amount accepted (in ₹ crore) 2,00,022 Cut off Rate (%) 3.45 Weighted Average Rate (%) 3.44 Partial Acceptance Percentage of offers received at cut off rate 58.88 Ajit Prasad Director Press Release: 2021-2022/543
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,00,413 Amount accepted (in ₹ crore) 2,00,022 Cut off Rate (%) 3.45 Weighted Average Rate (%) 3.44 Partial Acceptance Percentage of offers received at cut off rate 58.88 Ajit Prasad Director Press Release: 2021-2022/543
जुलै 15, 2021
Money Market Operations as on July 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) 377,767.46 3.23 0.01-5.30 I. Call Money 9,794.62 3.21 1.90-3.40 II. Triparty Repo 283,057.05 3.23 3.22-3.50 III. Market Repo 82,796.49 3.23 0.01-3.40 IV. Repo in Corporate Bond 2,119.30 3.50 3.40-5.30 B. Term Segment I. Notice Money** 119.10 3.05 2.60-3.40 II. Term Money@@ 42.50 - 3.00-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 20.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 377,767.46 3.23 0.01-5.30 I. Call Money 9,794.62 3.21 1.90-3.40 II. Triparty Repo 283,057.05 3.23 3.22-3.50 III. Market Repo 82,796.49 3.23 0.01-3.40 IV. Repo in Corporate Bond 2,119.30 3.50 3.40-5.30 B. Term Segment I. Notice Money** 119.10 3.05 2.60-3.40 II. Term Money@@ 42.50 - 3.00-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 20.
जुलै 15, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 16, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 16, 2021, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM July 30, 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 same.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/536
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 16, 2021, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM July 30, 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 same.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/536
जुलै 14, 2021
Money Market Operations as on July 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) 3,78,773.70 3.23 0.01-5.30 I. Call Money 8,276.98 3.18 1.90-3.40 II. Triparty Repo 2,77,804.85 3.23 3.21-3.30 III. Market Repo 89,328.57 3.22 0.01-3.50 IV. Repo in Corporate Bond 3,363.30 3.48 3.40-5.30 B. Term Segment I. Notice Money** 228.14 3.19 2.75-3.30 II. Term Money@@ 260.50 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,78,773.70 3.23 0.01-5.30 I. Call Money 8,276.98 3.18 1.90-3.40 II. Triparty Repo 2,77,804.85 3.23 3.21-3.30 III. Market Repo 89,328.57 3.22 0.01-3.50 IV. Repo in Corporate Bond 3,363.30 3.48 3.40-5.30 B. Term Segment I. Notice Money** 228.14 3.19 2.75-3.30 II. Term Money@@ 260.50 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo
जुलै 13, 2021
Money Market Operations as on July 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) 371,794.12 3.23 0.25-5.30 I. Call Money 8,626.23 3.20 1.90-3.40 II. Triparty Repo 274,141.10 3.22 3.20-3.27 III. Market Repo 86,377.49 3.24 0.25-3.45 IV. Repo in Corporate Bond 2,649.30 3.49 3.38-5.30 B. Term Segment I. Notice Money** 428.15 3.26 2.50-3.40 II. Term Money@@ 228.00 - 3.20-3.45 III. Triparty Repo 1,195.00 3.38 3.25-3.40 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 371,794.12 3.23 0.25-5.30 I. Call Money 8,626.23 3.20 1.90-3.40 II. Triparty Repo 274,141.10 3.22 3.20-3.27 III. Market Repo 86,377.49 3.24 0.25-3.45 IV. Repo in Corporate Bond 2,649.30 3.49 3.38-5.30 B. Term Segment I. Notice Money** 428.15 3.26 2.50-3.40 II. Term Money@@ 228.00 - 3.20-3.45 III. Triparty Repo 1,195.00 3.38 3.25-3.40 IV.
जुलै 12, 2021
Money Market Operations as on July 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) 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
जुलै 12, 2021
Money Market Operations as on July 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) 3,74,947.73 3.20 0.25-5.30 I. Call Money 8,743.61 3.17 1.90-3.40 II. Triparty Repo 2,73,542.55 3.19 3.05-3.29 III. Market Repo 90,471.27 3.23 0.25-3.50 IV. Repo in Corporate Bond 2,190.30 3.50 3.40-5.30 B. Term Segment I. Notice Money** 382.80 3.22 2.75-3.40 II. Term Money@@ 743.90 - 3.15-3.57 III. Triparty Repo 30.00 3.20 3.20-3.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,947.73 3.20 0.25-5.30 I. Call Money 8,743.61 3.17 1.90-3.40 II. Triparty Repo 2,73,542.55 3.19 3.05-3.29 III. Market Repo 90,471.27 3.23 0.25-3.50 IV. Repo in Corporate Bond 2,190.30 3.50 3.40-5.30 B. Term Segment I. Notice Money** 382.80 3.22 2.75-3.40 II. Term Money@@ 743.90 - 3.15-3.57 III. Triparty Repo 30.00 3.20 3.20-3.20 IV.
जुलै 09, 2021
Money Market Operations as on July 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) 4,34,544.78 3.06 0.01-5.30 I. Call Money 7,393.64 3.17 1.90-3.40 II. Triparty Repo 3,28,450.05 3.01 1.55-3.39 III. Market Repo 96,509.79 3.21 0.01-3.50 IV. Repo in Corporate Bond 2,191.30 3.54 3.42-5.30 B. Term Segment I. Notice Money** 155.44 3.16 2.75-3.40 II. Term Money@@ 457.50 - 3.10-3.60 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) 4,34,544.78 3.06 0.01-5.30 I. Call Money 7,393.64 3.17 1.90-3.40 II. Triparty Repo 3,28,450.05 3.01 1.55-3.39 III. Market Repo 96,509.79 3.21 0.01-3.50 IV. Repo in Corporate Bond 2,191.30 3.54 3.42-5.30 B. Term Segment I. Notice Money** 155.44 3.16 2.75-3.40 II. Term Money@@ 457.50 - 3.10-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
जुलै 08, 2021
Money Market Operations as on July 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) 4,16,943.59 3.24 0.01-5.30 I. Call Money 6,414.14 3.14 1.90-3.40 II. Triparty Repo 3,14,968.20 3.24 3.15-3.25 III. Market Repo 94,859.95 3.23 0.01-3.45 IV. Repo in Corporate Bond 701.30 3.69 3.50-5.30 B. Term Segment I. Notice Money** 185.20 2.95 2.50-3.35 II. Term Money@@ 819.00 - 3.00-3.55 III. Triparty Repo 0.00 - - IV. Market R
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,16,943.59 3.24 0.01-5.30 I. Call Money 6,414.14 3.14 1.90-3.40 II. Triparty Repo 3,14,968.20 3.24 3.15-3.25 III. Market Repo 94,859.95 3.23 0.01-3.45 IV. Repo in Corporate Bond 701.30 3.69 3.50-5.30 B. Term Segment I. Notice Money** 185.20 2.95 2.50-3.35 II. Term Money@@ 819.00 - 3.00-3.55 III. Triparty Repo 0.00 - - IV. Market R
जुलै 08, 2021
Cessation of LIBOR: Transition arrangements
Today on July 08, 2021, the Reserve Bank of India (RBI) issued an advisory to banks and other RBI-regulated entities emphasizing the need for preparedness for the transition away from London Interbank Offered Rate (LIBOR). The key steps to be taken in this regard include: Banks and financial institutions are encouraged to cease entering into new financial contracts that reference LIBOR as a benchmark and instead use any widely accepted alternative reference rate (ARR)
Today on July 08, 2021, the Reserve Bank of India (RBI) issued an advisory to banks and other RBI-regulated entities emphasizing the need for preparedness for the transition away from London Interbank Offered Rate (LIBOR). The key steps to be taken in this regard include: Banks and financial institutions are encouraged to cease entering into new financial contracts that reference LIBOR as a benchmark and instead use any widely accepted alternative reference rate (ARR)
जुलै 07, 2021
Money Market Operations as on July 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) 4,12,160.40 3.25 0.15-5.30 I. Call Money 6,498.87 3.11 1.90-3.40 II. Triparty Repo 3,08,675.05 3.24 3.00-3.30 III. Market Repo 95,574.18 3.27 0.15-3.45 IV. Repo in Corporate Bond 1,412.30 3.57 3.40-5.30 B. Term Segment I. Notice Money** 97.73 3.19 2.75-3.40 II. Term Money@@ 213.25 - 3.10-3.55 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) 4,12,160.40 3.25 0.15-5.30 I. Call Money 6,498.87 3.11 1.90-3.40 II. Triparty Repo 3,08,675.05 3.24 3.00-3.30 III. Market Repo 95,574.18 3.27 0.15-3.45 IV. Repo in Corporate Bond 1,412.30 3.57 3.40-5.30 B. Term Segment I. Notice Money** 97.73 3.19 2.75-3.40 II. Term Money@@ 213.25 - 3.10-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0
जुलै 06, 2021
Money Market Operations as on July 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) 4,24,447.94 3.24 0.01-5.30 I. Call Money 7,250.77 3.15 1.90-3.40 II. Triparty Repo 3,18,297.30 3.23 2.95-3.30 III. Market Repo 98,825.57 3.28 0.01-3.45 IV. Repo in Corporate Bond 74.30 5.30 5.30-5.30 B. Term Segment I. Notice Money** 629.30 3.18 2.50-3.40 II. Term Money@@ 212.50 - 3.00-3.40 III. Triparty Repo 1,525.00 3.24 3.15-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,24,447.94 3.24 0.01-5.30 I. Call Money 7,250.77 3.15 1.90-3.40 II. Triparty Repo 3,18,297.30 3.23 2.95-3.30 III. Market Repo 98,825.57 3.28 0.01-3.45 IV. Repo in Corporate Bond 74.30 5.30 5.30-5.30 B. Term Segment I. Notice Money** 629.30 3.18 2.50-3.40 II. Term Money@@ 212.50 - 3.00-3.40 III. Triparty Repo 1,525.00 3.24 3.15-3.30 IV.
जुलै 05, 2021
Money Market Operations as on July 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) 2,318.35 3.10 1.24-3.40 I. Call Money 760.60 2.87 2.70-3.25 II. Triparty Repo 1,557.75 3.21 1.24-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6,000.86 3.14 1.90-3.40 II. Term Money@@ 116.50 - 3.10-3.40 III. Triparty Repo 3,08,558.40 3.23 3.20-3.26 IV. Market Repo 1,00,695.99 3.22 1.99-3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,318.35 3.10 1.24-3.40 I. Call Money 760.60 2.87 2.70-3.25 II. Triparty Repo 1,557.75 3.21 1.24-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6,000.86 3.14 1.90-3.40 II. Term Money@@ 116.50 - 3.10-3.40 III. Triparty Repo 3,08,558.40 3.23 3.20-3.26 IV. Market Repo 1,00,695.99 3.22 1.99-3
जुलै 05, 2021
Money Market Operations as on July 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) 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
जुलै 05, 2021
Money Market Operations as on July 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) 8,098.45 3.16 2.29-3.30 I. Call Money 947.95 2.90 2.70-3.30 II. Triparty Repo 7,150.50 3.19 2.29-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8.85 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,098.45 3.16 2.29-3.30 I. Call Money 947.95 2.90 2.70-3.30 II. Triparty Repo 7,150.50 3.19 2.29-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8.85 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
जुलै 02, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on July 02, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,38,920 Amount accepted (in ₹ crore) 2,00,018 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 71.56 Ajit Prasad Director Press Release: 2021-2022/472
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,38,920 Amount accepted (in ₹ crore) 2,00,018 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 71.56 Ajit Prasad Director Press Release: 2021-2022/472
जुलै 02, 2021
Money Market Operations as on July 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) 4,09,564.76 3.20 1.80-3.40 I. Call Money 6,999.21 3.12 1.90-3.40 II. Triparty Repo 2,98,886.60 3.20 3.00-3.23 III. Market Repo 1,03,678.95 3.22 1.80-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 524.55 3.22 2.75-3.30 II. Term Money@@ 260.25 - 3.10-3.45 III. Triparty Repo 500.00 3.22 3.22-3.22 IV. Market Repo 54
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,09,564.76 3.20 1.80-3.40 I. Call Money 6,999.21 3.12 1.90-3.40 II. Triparty Repo 2,98,886.60 3.20 3.00-3.23 III. Market Repo 1,03,678.95 3.22 1.80-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 524.55 3.22 2.75-3.30 II. Term Money@@ 260.25 - 3.10-3.45 III. Triparty Repo 500.00 3.22 3.22-3.22 IV. Market Repo 54
जुलै 01, 2021
Money Market Operations as on June 30, 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) 4,06,395.62 3.22 0.01-3.50 I. Call Money 5,889.68 3.16 1.90-3.50 II. Triparty Repo 3,02,534.40 3.22 3.20-3.50 III. Market Repo 97,971.54 3.21 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 184.45 3.11 2.75-3.40 II. Term Money@@ 204.25 - 3.15-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 207.81 2.66 2.00-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,06,395.62 3.22 0.01-3.50 I. Call Money 5,889.68 3.16 1.90-3.50 II. Triparty Repo 3,02,534.40 3.22 3.20-3.50 III. Market Repo 97,971.54 3.21 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 184.45 3.11 2.75-3.40 II. Term Money@@ 204.25 - 3.15-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 207.81 2.66 2.00-
जुलै 01, 2021
RBI releases the Financial Stability Report, July 2021
Today, the Reserve Bank released the 23rd 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. Highlights: Sustained policy support, benign financial conditions and the gathering
Today, the Reserve Bank released the 23rd 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. Highlights: Sustained policy support, benign financial conditions and the gathering
जुलै 01, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 02, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 02, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM July 16, 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 same. Ajit Prasad Director Press Release: 2021-2022/464
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 02, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM July 16, 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 same. Ajit Prasad Director Press Release: 2021-2022/464
जून 30, 2021
Money Market Operations as on June 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) 4,10,488.23 3.23 0.01-3.45 I. Call Money 6,932.98 3.14 1.90-3.40 II. Triparty Repo 3,08,897.65 3.22 3.15-3.26 III. Market Repo 94,157.60 3.25 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 70.00 3.03 2.65-3.30 II. Term Money@@ 254.00 - 3.00-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 110
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,10,488.23 3.23 0.01-3.45 I. Call Money 6,932.98 3.14 1.90-3.40 II. Triparty Repo 3,08,897.65 3.22 3.15-3.26 III. Market Repo 94,157.60 3.25 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 70.00 3.03 2.65-3.30 II. Term Money@@ 254.00 - 3.00-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 110
जून 29, 2021
Money Market Operations as on June 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) 4,15,303.65 3.25 0.01-3.45 I. Call Money 6,969.77 3.13 1.90-3.40 II. Triparty Repo 3,12,369.60 3.24 3.20-3.30 III. Market Repo 94,625.28 3.27 0.01-3.40 IV. Repo in Corporate Bond 1,339.00 3.44 3.40-3.45 B. Term Segment I. Notice Money** 943.95 3.27 2.75-3.40 II. Term Money@@ 726.00 - 3.00-3.40 III. Triparty Repo 1,117.00 3.25 3.16-3.26 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,15,303.65 3.25 0.01-3.45 I. Call Money 6,969.77 3.13 1.90-3.40 II. Triparty Repo 3,12,369.60 3.24 3.20-3.30 III. Market Repo 94,625.28 3.27 0.01-3.40 IV. Repo in Corporate Bond 1,339.00 3.44 3.40-3.45 B. Term Segment I. Notice Money** 943.95 3.27 2.75-3.40 II. Term Money@@ 726.00 - 3.00-3.40 III. Triparty Repo 1,117.00 3.25 3.16-3.26 I
जून 28, 2021
Money Market Operations as on June 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) 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
जून 28, 2021
Money Market Operations as on June 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) 4,11,666.42 3.25 0.01-3.50 I. Call Money 7,265.63 3.13 1.90-3.40 II. Triparty Repo 3,06,843.20 3.24 3.23-3.38 III. Market Repo 95,496.59 3.29 0.01-3.45 IV. Repo in Corporate Bond 2,061.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 971.32 3.40 2.75-3.47 II. Term Money@@ 180.00 - 3.25-3.40 III. Triparty Repo 300.00 3.25 3.24-3.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,11,666.42 3.25 0.01-3.50 I. Call Money 7,265.63 3.13 1.90-3.40 II. Triparty Repo 3,06,843.20 3.24 3.23-3.38 III. Market Repo 95,496.59 3.29 0.01-3.45 IV. Repo in Corporate Bond 2,061.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 971.32 3.40 2.75-3.47 II. Term Money@@ 180.00 - 3.25-3.40 III. Triparty Repo 300.00 3.25 3.24-3.25 IV.
जून 25, 2021
Money Market Operations as on June 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) 4,08,795.68 3.26 1.00-3.50 I. Call Money 7,078.07 3.14 1.90-3.40 II. Triparty Repo 3,00,135.55 3.25 3.20-3.28 III. Market Repo 99,522.06 3.30 1.00-3.45 IV. Repo in Corporate Bond 2,060.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 732.95 3.33 2.75-3.45 II. Term Money@@ 589.00 - 3.15-3.60 III. Triparty Repo 600.00 3.26 3.26-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,08,795.68 3.26 1.00-3.50 I. Call Money 7,078.07 3.14 1.90-3.40 II. Triparty Repo 3,00,135.55 3.25 3.20-3.28 III. Market Repo 99,522.06 3.30 1.00-3.45 IV. Repo in Corporate Bond 2,060.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 732.95 3.33 2.75-3.45 II. Term Money@@ 589.00 - 3.15-3.60 III. Triparty Repo 600.00 3.26 3.26-3.26 IV.
जून 24, 2021
Money Market Operations as on June 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) 4,04,477.67 3.26 0.01-3.50 I. Call Money 8,203.95 3.17 1.90-3.50 II. Triparty Repo 2,96,689.20 3.25 3.20-3.44 III. Market Repo 99,584.52 3.29 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.05 3.15 2.60-3.30 II. Term Money@@ 301.00 - 3.10-3.40 III. Triparty Repo 250.00 3.25 3.25-3.25 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) 4,04,477.67 3.26 0.01-3.50 I. Call Money 8,203.95 3.17 1.90-3.50 II. Triparty Repo 2,96,689.20 3.25 3.20-3.44 III. Market Repo 99,584.52 3.29 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.05 3.15 2.60-3.30 II. Term Money@@ 301.00 - 3.10-3.40 III. Triparty Repo 250.00 3.25 3.25-3.25 IV. Market Repo 0.00
जून 23, 2021
Money Market Operations as on June 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) 3,82,448.73 3.27 0.01-3.50 I. Call Money 8,324.92 3.13 1.90-3.45 II. Triparty Repo 2,76,941.80 3.27 3.00-3.39 III. Market Repo 96,086.01 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,096.00 3.49 3.42-3.50 B. Term Segment I. Notice Money** 86.05 3.06 2.75-3.30 II. Term Money@@ 342.99 - 3.00-3.60 III. Triparty Repo 270.00 3.28 3.28-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,448.73 3.27 0.01-3.50 I. Call Money 8,324.92 3.13 1.90-3.45 II. Triparty Repo 2,76,941.80 3.27 3.00-3.39 III. Market Repo 96,086.01 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,096.00 3.49 3.42-3.50 B. Term Segment I. Notice Money** 86.05 3.06 2.75-3.30 II. Term Money@@ 342.99 - 3.00-3.60 III. Triparty Repo 270.00 3.28 3.28-3.28 IV.
जून 22, 2021
Money Market Operations as on June 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) 3,54,467.57 3.28 0.01-5.30 I. Call Money 7,908.31 3.16 1.90-3.45 II. Triparty Repo 2,41,333.80 3.28 3.25-3.39 III. Market Repo 1,00,692.46 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,533.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 937.80 3.23 2.60-3.40 II. Term Money@@ 291.00 - 3.10-3.60 III. Triparty Repo 200.00 3.28 3.27-3.28 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,54,467.57 3.28 0.01-5.30 I. Call Money 7,908.31 3.16 1.90-3.45 II. Triparty Repo 2,41,333.80 3.28 3.25-3.39 III. Market Repo 1,00,692.46 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,533.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 937.80 3.23 2.60-3.40 II. Term Money@@ 291.00 - 3.10-3.60 III. Triparty Repo 200.00 3.28 3.27-3.28 I
जून 21, 2021
Money Market Operations as on June 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) 4,902.75 3.12 1.00-5.30 I. Call Money 542.40 2.82 2.70-3.05 II. Triparty Repo 1,072.35 2.03 1.00-3.38 III. Market Repo 0.00 - IV. Repo in Corporate Bond 3,288.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 8,831.34 3.19 1.90-3.45 II. Term Money@@ 109.00 - 3.00-3.40 III. Triparty Repo 2,34,614.90 3.28 2.91-3.36 IV. Market Repo 1,07,2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,902.75 3.12 1.00-5.30 I. Call Money 542.40 2.82 2.70-3.05 II. Triparty Repo 1,072.35 2.03 1.00-3.38 III. Market Repo 0.00 - IV. Repo in Corporate Bond 3,288.00 3.52 3.42-5.30 B. Term Segment I. Notice Money** 8,831.34 3.19 1.90-3.45 II. Term Money@@ 109.00 - 3.00-3.40 III. Triparty Repo 2,34,614.90 3.28 2.91-3.36 IV. Market Repo 1,07,2
जून 21, 2021
Money Market Operations as on June 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) 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
जून 21, 2021
Money Market Operations as on June 19, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,240.65 3.34 2.60-3.50 I. Call Money 662.45 2.88 2.60-3.35 II. Triparty Repo 6,578.20 3.39 3.10-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 14.50 2.83 2.75-2.85 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) 7,240.65 3.34 2.60-3.50 I. Call Money 662.45 2.88 2.60-3.35 II. Triparty Repo 6,578.20 3.39 3.10-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 14.50 2.83 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
जून 18, 2021
Money Market Operations as on June 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) 3,42,672.58 3.26 0.01-5.30 I. Call Money 8,280.66 3.15 1.90-3.45 II. Triparty Repo 2,28,788.70 3.27 3.16-3.30 III. Market Repo 1,03,650.22 3.23 0.01-3.50 IV. Repo in Corporate Bond 1,953.00 3.59 3.42-5.30 B. Term Segment I. Notice Money** 319.85 3.12 2.60-3.40 II. Term Money@@ 119.50 - 3.10-3.40 III. Triparty Repo 6,557.40 3.34 3.30-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,42,672.58 3.26 0.01-5.30 I. Call Money 8,280.66 3.15 1.90-3.45 II. Triparty Repo 2,28,788.70 3.27 3.16-3.30 III. Market Repo 1,03,650.22 3.23 0.01-3.50 IV. Repo in Corporate Bond 1,953.00 3.59 3.42-5.30 B. Term Segment I. Notice Money** 319.85 3.12 2.60-3.40 II. Term Money@@ 119.50 - 3.10-3.40 III. Triparty Repo 6,557.40 3.34 3.30-3.35
जून 18, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on June 18, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,38,750 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 49.21 Ajit Prasad Director Press Release: 2021-2022/385
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,38,750 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 49.21 Ajit Prasad Director Press Release: 2021-2022/385
जून 17, 2021
Money Market Operations as on June 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) 3,67,296.87 3.28 0.01-5.30 I. Call Money 9,427.76 3.20 1.90-3.45 II. Triparty Repo 2,46,986.25 3.26 3.10-3.40 III. Market Repo 1,08,985.86 3.32 0.01-3.48 IV. Repo in Corporate Bond 1,897.00 3.54 3.42-5.30 B. Term Segment I. Notice Money** 608.15 3.21 2.75-3.30 II. Term Money@@ 1,099.00 - 3.10-3.55 III. Triparty Repo 250.00 3.26 3.26-3.26
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,67,296.87 3.28 0.01-5.30 I. Call Money 9,427.76 3.20 1.90-3.45 II. Triparty Repo 2,46,986.25 3.26 3.10-3.40 III. Market Repo 1,08,985.86 3.32 0.01-3.48 IV. Repo in Corporate Bond 1,897.00 3.54 3.42-5.30 B. Term Segment I. Notice Money** 608.15 3.21 2.75-3.30 II. Term Money@@ 1,099.00 - 3.10-3.55 III. Triparty Repo 250.00 3.26 3.26-3.26
जून 17, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on June 18, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 18, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am July 2, 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 same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/379
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 18, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am July 2, 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 same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/379
जून 16, 2021
Money Market Operations as on June 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) 3,73,048.20 3.27 0.01-5.30 I. Call Money 8,234.19 3.14 1.90-3.45 II. Triparty Repo 2,50,391.90 3.24 3.10-3.39 III. Market Repo 1,13,350.11 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,072.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 329.15 3.02 2.50-3.25 II. Term Money@@ 58.25 - 3.10-3.45 III. Triparty Repo 250.00 3.26 3.26-3.26 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,73,048.20 3.27 0.01-5.30 I. Call Money 8,234.19 3.14 1.90-3.45 II. Triparty Repo 2,50,391.90 3.24 3.10-3.39 III. Market Repo 1,13,350.11 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,072.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 329.15 3.02 2.50-3.25 II. Term Money@@ 58.25 - 3.10-3.45 III. Triparty Repo 250.00 3.26 3.26-3.26 IV
जून 15, 2021
Money Market Operations as on June 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) 3,72,554.06 3.27 1.75-5.30 I. Call Money 7,329.82 3.11 1.90-3.40 II. Triparty Repo 2,59,293.95 3.26 3.10-3.27 III. Market Repo 1,05,880.29 3.32 1.75-3.50 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,193.15 3.25 2.60-3.40 II. Term Money@@ 383.00 - 3.00-3.65 III. Triparty Repo 444.00 3.26 3.25-3.26 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,72,554.06 3.27 1.75-5.30 I. Call Money 7,329.82 3.11 1.90-3.40 II. Triparty Repo 2,59,293.95 3.26 3.10-3.27 III. Market Repo 1,05,880.29 3.32 1.75-3.50 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,193.15 3.25 2.60-3.40 II. Term Money@@ 383.00 - 3.00-3.65 III. Triparty Repo 444.00 3.26 3.25-3.26 IV
जून 14, 2021
Money Market Operations as on June 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) 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
जून 14, 2021
Money Market Operations as on June 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) 3,67,237.89 3.26 1.90-5.30 I. Call Money 6,926.87 3.10 1.90-3.40 II. Triparty Repo 2,52,859.75 3.26 2.92-3.37 III. Market Repo 1,07,432.27 3.29 2.00-3.40 IV. Repo in Corporate Bond 19.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.11 3.02 2.75-3.25 II. Term Money@@ 669.50 - 3.15-3.70 III. Triparty Repo 385.10 3.25 3.25-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,67,237.89 3.26 1.90-5.30 I. Call Money 6,926.87 3.10 1.90-3.40 II. Triparty Repo 2,52,859.75 3.26 2.92-3.37 III. Market Repo 1,07,432.27 3.29 2.00-3.40 IV. Repo in Corporate Bond 19.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.11 3.02 2.75-3.25 II. Term Money@@ 669.50 - 3.15-3.70 III. Triparty Repo 385.10 3.25 3.25-3.26 IV.
जून 11, 2021
Money Market Operations as on June 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) 358,062.52 3.25 1.25-3.45 I. Call Money 6,946.72 3.09 1.90-3.40 II. Triparty Repo 246,559.35 3.23 3.20-3.27 III. Market Repo 104,556.45 3.28 1.25-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 476.20 3.00 2.60-3.40 II. Term Money@@ 106.00 - 3.25-3.40 III. Triparty Repo 400.00 3.24 3.24-3.24 IV. Market Repo 60.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 358,062.52 3.25 1.25-3.45 I. Call Money 6,946.72 3.09 1.90-3.40 II. Triparty Repo 246,559.35 3.23 3.20-3.27 III. Market Repo 104,556.45 3.28 1.25-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 476.20 3.00 2.60-3.40 II. Term Money@@ 106.00 - 3.25-3.40 III. Triparty Repo 400.00 3.24 3.24-3.24 IV. Market Repo 60.00
जून 10, 2021
Money Market Operations as on June 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) 373,719.66 3.22 0.01-3.40 I. Call Money 7,356.99 3.12 1.90-3.40 II. Triparty Repo 262,786.15 3.21 2.91-3.40 III. Market Repo 102,962.52 3.24 0.01-3.40 IV. Repo in Corporate Bond 614.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 420.55 3.21 2.75-3.35 II. Term Money@@ 383.00 - 3.15-3.60 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) 373,719.66 3.22 0.01-3.40 I. Call Money 7,356.99 3.12 1.90-3.40 II. Triparty Repo 262,786.15 3.21 2.91-3.40 III. Market Repo 102,962.52 3.24 0.01-3.40 IV. Repo in Corporate Bond 614.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 420.55 3.21 2.75-3.35 II. Term Money@@ 383.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
जून 09, 2021
Money Market Operations as on June 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) 3,76,824.68 3.21 0.01-3.45 I. Call Money 7,651.62 3.09 1.90-3.40 II. Triparty Repo 2,55,144.10 3.18 2.90-3.27 III. Market Repo 1,11,960.96 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,068.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 162.13 3.04 2.50-3.35 II. Term Money@@ 398.00 - 3.10-3.50 III. Triparty Repo 650.00 3.24 3.24-3.24 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,76,824.68 3.21 0.01-3.45 I. Call Money 7,651.62 3.09 1.90-3.40 II. Triparty Repo 2,55,144.10 3.18 2.90-3.27 III. Market Repo 1,11,960.96 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,068.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 162.13 3.04 2.50-3.35 II. Term Money@@ 398.00 - 3.10-3.50 III. Triparty Repo 650.00 3.24 3.24-3.24 I
जून 08, 2021
Money Market Operations as on June 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) 375,670.92 3.26 0.01-3.45 I. Call Money 8,257.43 3.13 1.90-3.40 II. Triparty Repo 253,304.15 3.25 3.20-3.40 III. Market Repo 111,938.34 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,171.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 801.75 3.22 2.75-3.40 II. Term Money@@ 277.00 - 3.05-3.40 III. Triparty Repo 219.40 3.24 3.24-3.24 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 375,670.92 3.26 0.01-3.45 I. Call Money 8,257.43 3.13 1.90-3.40 II. Triparty Repo 253,304.15 3.25 3.20-3.40 III. Market Repo 111,938.34 3.30 0.01-3.45 IV. Repo in Corporate Bond 2,171.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 801.75 3.22 2.75-3.40 II. Term Money@@ 277.00 - 3.05-3.40 III. Triparty Repo 219.40 3.24 3.24-3.24 IV.
जून 07, 2021
Money Market Operations as on June 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) 4,331.00 2.59 0.25-3.45 I. Call Money 531.95 2.85 2.70-3.05 II. Triparty Repo 1,265.05 0.84 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,534.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 8,168.81 3.15 1.90-3.65 II. Term Money@@ 618.50 - 3.15-3.55 III. Triparty Repo 243,579.55 3.24 3.20-3.40 IV. Market Repo 114,734
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,331.00 2.59 0.25-3.45 I. Call Money 531.95 2.85 2.70-3.05 II. Triparty Repo 1,265.05 0.84 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 2,534.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 8,168.81 3.15 1.90-3.65 II. Term Money@@ 618.50 - 3.15-3.55 III. Triparty Repo 243,579.55 3.24 3.20-3.40 IV. Market Repo 114,734
जून 07, 2021
Money Market Operations as on June 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) 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
जून 07, 2021
Money Market Operations as on June 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) 6,281.12 3.56 2.60-4.51 I. Call Money 899.77 3.07 2.60-3.70 II. Triparty Repo 5,381.35 3.64 3.30-4.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 23.90 2.77 2.75-2.80 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) 6,281.12 3.56 2.60-4.51 I. Call Money 899.77 3.07 2.60-3.70 II. Triparty Repo 5,381.35 3.64 3.30-4.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 23.90 2.77 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
जून 04, 2021
Money Market Operations as on June 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) 3,85,383.14 3.25 1.75-3.45 I. Call Money 7,682.97 3.09 1.90-3.40 II. Triparty Repo 2,55,812.30 3.23 3.10-3.30 III. Market Repo 1,18,775.87 3.30 1.75-3.45 IV. Repo in Corporate Bond 3,112.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 311.50 2.97 2.40-3.35 II. Term Money@@ 330.80 - 3.00-3.40 III. Triparty Repo 265.00 3.23 3.23-3.23 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,85,383.14 3.25 1.75-3.45 I. Call Money 7,682.97 3.09 1.90-3.40 II. Triparty Repo 2,55,812.30 3.23 3.10-3.30 III. Market Repo 1,18,775.87 3.30 1.75-3.45 IV. Repo in Corporate Bond 3,112.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 311.50 2.97 2.40-3.35 II. Term Money@@ 330.80 - 3.00-3.40 III. Triparty Repo 265.00 3.23 3.23-3.23 I
जून 04, 2021
On-Tap Liquidity Window for Contact-Intensive Sectors
1. As announced in the Statement on Developmental and Regulatory Policies on June 04, 2021 it has been decided to open a separate liquidity window of ₹15,000 crore with tenors of up to three years at the repo rate till March 31, 2022 for certain contact-intensive sectors i.e., hotels and restaurants; tourism - travel agents, tour operators and adventure/heritage facilities; aviation ancillary services - ground handling and supply chain; and other services that include
1. As announced in the Statement on Developmental and Regulatory Policies on June 04, 2021 it has been decided to open a separate liquidity window of ₹15,000 crore with tenors of up to three years at the repo rate till March 31, 2022 for certain contact-intensive sectors i.e., hotels and restaurants; tourism - travel agents, tour operators and adventure/heritage facilities; aviation ancillary services - ground handling and supply chain; and other services that include
जून 04, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on June 04, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,91,049 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 59.21 Ajit Prasad Director Press Release: 2021-2022/320
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,91,049 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 59.21 Ajit Prasad Director Press Release: 2021-2022/320
जून 03, 2021
Money Market Operations as on June 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) 387,676.25 3.25 0.01-3.50 I. Call Money 8,984.84 3.12 1.90-3.45 II. Triparty Repo 264,059.25 3.23 3.00-3.40 III. Market Repo 110,967.16 3.29 0.01-3.45 IV. Repo in Corporate Bond 3,665.00 3.42 3.38-3.50 B. Term Segment I. Notice Money** 517.70 3.22 2.75-3.35 II. Term Money@@ 22.50 - 3.10-3.40 III. Triparty Repo 500.00 3.23 3.22-3.23 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) 387,676.25 3.25 0.01-3.50 I. Call Money 8,984.84 3.12 1.90-3.45 II. Triparty Repo 264,059.25 3.23 3.00-3.40 III. Market Repo 110,967.16 3.29 0.01-3.45 IV. Repo in Corporate Bond 3,665.00 3.42 3.38-3.50 B. Term Segment I. Notice Money** 517.70 3.22 2.75-3.35 II. Term Money@@ 22.50 - 3.10-3.40 III. Triparty Repo 500.00 3.23 3.22-3.23 IV. M
जून 03, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on June 04, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 04, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 12:00 noon to 12:30 pm June 18, 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 same. Ajit Prasad Director Press Release: 2021-2022/313
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on June 04, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 12:00 noon to 12:30 pm June 18, 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 same. Ajit Prasad Director Press Release: 2021-2022/313
जून 02, 2021
Money Market Operations as on June 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) 387,599.94 3.25 0.01-3.50 I. Call Money 8,763.01 3.12 1.90-3.45 II. Triparty Repo 262,194.25 3.23 3.10-3.27 III. Market Repo 114,263.68 3.29 0.01-3.50 IV. Repo in Corporate Bond 2,379.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 204.23 2.99 2.60-3.50 II. Term Money@@ 641.00 - 3.15-3.50 III. Triparty Repo 700.00 3.21 3.21-3.22 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 387,599.94 3.25 0.01-3.50 I. Call Money 8,763.01 3.12 1.90-3.45 II. Triparty Repo 262,194.25 3.23 3.10-3.27 III. Market Repo 114,263.68 3.29 0.01-3.50 IV. Repo in Corporate Bond 2,379.00 3.41 3.38-3.45 B. Term Segment I. Notice Money** 204.23 2.99 2.60-3.50 II. Term Money@@ 641.00 - 3.15-3.50 III. Triparty Repo 700.00 3.21 3.21-3.22 IV.
जून 01, 2021
Money Market Operations as on May 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) 386,556.62 3.25 1.00-3.50 I. Call Money 10,664.04 3.18 1.90-3.50 II. Triparty Repo 262,886.00 3.23 3.10-3.43 III. Market Repo 109,585.58 3.30 1.00-3.50 IV. Repo in Corporate Bond 3,421.00 3.44 3.40-3.50 B. Term Segment I. Notice Money** 1,084.30 3.19 2.40-3.40 II. Term Money@@ 99.00 - 3.15-3.35 III. Triparty Repo 200.00 3.22 3.22-3.22 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,556.62 3.25 1.00-3.50 I. Call Money 10,664.04 3.18 1.90-3.50 II. Triparty Repo 262,886.00 3.23 3.10-3.43 III. Market Repo 109,585.58 3.30 1.00-3.50 IV. Repo in Corporate Bond 3,421.00 3.44 3.40-3.50 B. Term Segment I. Notice Money** 1,084.30 3.19 2.40-3.40 II. Term Money@@ 99.00 - 3.15-3.35 III. Triparty Repo 200.00 3.22 3.22-3.22 IV
मे 31, 2021
Money Market Operations as on May 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) 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
मे 31, 2021
Money Market Operations as on May 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) 6,534.17 3.25 2.65-3.40 I. Call Money 479.97 2.80 2.65-3.05 II. Triparty Repo 6,054.20 3.29 2.85-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.90 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,534.17 3.25 2.65-3.40 I. Call Money 479.97 2.80 2.65-3.05 II. Triparty Repo 6,054.20 3.29 2.85-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.90 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
मे 31, 2021
Money Market Operations as on May 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) 5,705.45 3.26 1.00-3.50 I. Call Money 386.55 2.83 2.70-3.05 II. Triparty Repo 1,171.90 2.84 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 4,147.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 10,286.01 3.15 1.90-3.45 II. Term Money@@ 546.00 - 3.15-3.52 III. Triparty Repo 264,784.15 3.25 3.01-3.36 IV. Market Repo 112,42
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,705.45 3.26 1.00-3.50 I. Call Money 386.55 2.83 2.70-3.05 II. Triparty Repo 1,171.90 2.84 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 4,147.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 10,286.01 3.15 1.90-3.45 II. Term Money@@ 546.00 - 3.15-3.52 III. Triparty Repo 264,784.15 3.25 3.01-3.36 IV. Market Repo 112,42
मे 28, 2021
Money Market Operations as on May 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) 386,077.11 3.28 0.01-5.30 I. Call Money 9,587.04 3.16 1.90-3.40 II. Triparty Repo 258,688.40 3.26 2.91-3.31 III. Market Repo 115,388.67 3.34 0.01-3.45 IV. Repo in Corporate Bond 2,413.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 341.95 3.26 2.60-3.55 II. Term Money@@ 336.50 - 3.15-3.60 III. Triparty Repo 340.00 3.27 3.25-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,077.11 3.28 0.01-5.30 I. Call Money 9,587.04 3.16 1.90-3.40 II. Triparty Repo 258,688.40 3.26 2.91-3.31 III. Market Repo 115,388.67 3.34 0.01-3.45 IV. Repo in Corporate Bond 2,413.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 341.95 3.26 2.60-3.55 II. Term Money@@ 336.50 - 3.15-3.60 III. Triparty Repo 340.00 3.27 3.25-3.28 IV.
मे 27, 2021
Money Market Operations as on May 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
मे 27, 2021
Annual Report for the year 2020-21
Today, the Reserve Bank of India released its Annual Report for 2020-21, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank for the transition period of nine months (July 2020 - March 2021) following the decision to change its accounting year from July-June to April-March. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/272
Today, the Reserve Bank of India released its Annual Report for 2020-21, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank for the transition period of nine months (July 2020 - March 2021) following the decision to change its accounting year from July-June to April-March. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/272
मे 27, 2021
Money Market Operations as on May 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) 384,774.35 3.30 0.02-5.30 I. Call Money 10,179.40 3.20 1.90-3.45 II. Triparty Repo 258,729.50 3.27 2.80-3.34 III. Market Repo 114,330.45 3.35 0.02-3.55 IV. Repo in Corporate Bond 1,535.00 3.57 3.47-5.30 B. Term Segment I. Notice Money** 493.05 3.27 2.75-3.40 II. Term Money@@ 462.00 - 3.15-3.60 III. Triparty Repo 310.00 3.29 3.28-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,774.35 3.30 0.02-5.30 I. Call Money 10,179.40 3.20 1.90-3.45 II. Triparty Repo 258,729.50 3.27 2.80-3.34 III. Market Repo 114,330.45 3.35 0.02-3.55 IV. Repo in Corporate Bond 1,535.00 3.57 3.47-5.30 B. Term Segment I. Notice Money** 493.05 3.27 2.75-3.40 II. Term Money@@ 462.00 - 3.15-3.60 III. Triparty Repo 310.00 3.29 3.28-3.30 IV.
मे 25, 2021
Money Market Operations as on May 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) 3,99,585.39 3.33 0.01-5.30 I. Call Money 12,417.34 3.21 1.90-3.50 II. Triparty Repo 2,69,664.25 3.32 3.00-3.39 III. Market Repo 1,13,936.80 3.35 0.01-3.55 IV. Repo in Corporate Bond 3,567.00 3.55 3.47-5.30 B. Term Segment I. Notice Money** 705.93 3.18 2.60-3.40 II. Term Money@@ 268.95 - 2.70-3.40 III. Triparty Repo 100.00 3.30 3.30-3.30
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,585.39 3.33 0.01-5.30 I. Call Money 12,417.34 3.21 1.90-3.50 II. Triparty Repo 2,69,664.25 3.32 3.00-3.39 III. Market Repo 1,13,936.80 3.35 0.01-3.55 IV. Repo in Corporate Bond 3,567.00 3.55 3.47-5.30 B. Term Segment I. Notice Money** 705.93 3.18 2.60-3.40 II. Term Money@@ 268.95 - 2.70-3.40 III. Triparty Repo 100.00 3.30 3.30-3.30
मे 24, 2021
Money Market Operations as on May 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) 3,87,568.27 3.32 0.01-5.30 I. Call Money 9,560.38 3.14 1.90-3.45 II. Triparty Repo 2,61,744.55 3.32 3.20-3.38 III. Market Repo 1,13,064.34 3.31 0.01-3.50 IV. Repo in Corporate Bond 3,199.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 81.80 3.24 2.65-3.30 II. Term Money@@ 28.00 - 3.30-3.30 III. Triparty Repo 410.85 3.31 3.30-3.32 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,568.27 3.32 0.01-5.30 I. Call Money 9,560.38 3.14 1.90-3.45 II. Triparty Repo 2,61,744.55 3.32 3.20-3.38 III. Market Repo 1,13,064.34 3.31 0.01-3.50 IV. Repo in Corporate Bond 3,199.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 81.80 3.24 2.65-3.30 II. Term Money@@ 28.00 - 3.30-3.30 III. Triparty Repo 410.85 3.31 3.30-3.32 IV.
मे 24, 2021
Money Market Operations as on May 23, 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) 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
मे 21, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on May 21, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,67,559 Amount accepted (in ₹ crore) 2,00,016 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 80.81 Ajit Prasad Director Press Release: 2021-2022/251
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,67,559 Amount accepted (in ₹ crore) 2,00,016 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 80.81 Ajit Prasad Director Press Release: 2021-2022/251
भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!
पेज अंतिम अपडेट तारीख: जुलै 19, 2024
