Press Releases - आरबीआय - Reserve Bank of India
प्रेस रिलीज
एप्रि 22, 2021
Money Market Operations as on April 21, 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
पीडीएफ (
एप्रि 22, 2021
Money Market Operations as on April 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) 435,978.80 3.21 0.01-3.95 I. Call Money 11,172.03 3.23 1.90-3.50 II. Triparty Repo 314,751.75 3.23 3.21-3.27 III. Market Repo 108,714.02 3.12 0.01-3.95 IV. Repo in Corporate Bond 1,341.00 3.44 3.37-3.45 B. Term Segment I. Notice Money** 137.90 3.18 2.40-3.40 II. Term Money@@ 1,110.00 - 3.15-3.90 III. Triparty Repo 1,267.75 3.19 3.17-3.20
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 435,978.80 3.21 0.01-3.95 I. Call Money 11,172.03 3.23 1.90-3.50 II. Triparty Repo 314,751.75 3.23 3.21-3.27 III. Market Repo 108,714.02 3.12 0.01-3.95 IV. Repo in Corporate Bond 1,341.00 3.44 3.37-3.45 B. Term Segment I. Notice Money** 137.90 3.18 2.40-3.40 II. Term Money@@ 1,110.00 - 3.15-3.90 III. Triparty Repo 1,267.75 3.19 3.17-3.20
एप्रि 22, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on April 23, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 23, 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 May 07, 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: 2021-2022/90
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 23, 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 May 07, 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: 2021-2022/90
एप्रि 20, 2021
Money Market Operations as on April 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) 470,334.69 3.19 0.01-3.50 I. Call Money 11,468.94 3.23 1.90-3.50 II. Triparty Repo 347,677.00 3.22 3.03-3.35 III. Market Repo 109,846.75 3.09 0.01-3.45 IV. Repo in Corporate Bond 1,342.00 3.39 3.35-3.40 B. Term Segment I. Notice Money** 384.50 3.01 2.50-3.35 II. Term Money@@ 494.00 - 3.10-3.85 III. Triparty Repo 152.15 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 470,334.69 3.19 0.01-3.50 I. Call Money 11,468.94 3.23 1.90-3.50 II. Triparty Repo 347,677.00 3.22 3.03-3.35 III. Market Repo 109,846.75 3.09 0.01-3.45 IV. Repo in Corporate Bond 1,342.00 3.39 3.35-3.40 B. Term Segment I. Notice Money** 384.50 3.01 2.50-3.35 II. Term Money@@ 494.00 - 3.10-3.85 III. Triparty Repo 152.15 3.15 3.15-3.15 IV.
एप्रि 19, 2021
Money Market Operations as on April 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) 6,447.15 3.15 0.75-3.50 I. Call Money 404.15 2.70 2.40-3.09 II. Triparty Repo 3,015.00 2.93 0.75-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 3,028.00 3.43 3.37-3.45 B. Term Segment I. Notice Money** 10,614.44 3.25 1.90-3.50 II. Term Money@@ 146.00 - 3.25-3.42 III. Triparty Repo 346,116.30 3.23 3.00-3.40 IV. Market Repo 112,37
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,447.15 3.15 0.75-3.50 I. Call Money 404.15 2.70 2.40-3.09 II. Triparty Repo 3,015.00 2.93 0.75-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 3,028.00 3.43 3.37-3.45 B. Term Segment I. Notice Money** 10,614.44 3.25 1.90-3.50 II. Term Money@@ 146.00 - 3.25-3.42 III. Triparty Repo 346,116.30 3.23 3.00-3.40 IV. Market Repo 112,37
एप्रि 19, 2021
Money Market Operations as on April 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
एप्रि 19, 2021
Money Market Operations as on April 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) 10,372.50 3.41 2.60-3.50 I. Call Money 534.20 2.78 2.60-3.00 II. Triparty Repo 9,838.30 3.44 3.35-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 4.75 2.44 2.40-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,372.50 3.41 2.60-3.50 I. Call Money 534.20 2.78 2.60-3.00 II. Triparty Repo 9,838.30 3.44 3.35-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 4.75 2.44 2.40-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
एप्रि 16, 2021
Money Market Operations as on April 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) 4,59,959.72 3.17 0.01-3.50 I. Call Money 10,174.21 3.20 1.90-3.50 II. Triparty Repo 3,42,321.15 3.22 3.05-3.26 III. Market Repo 1,04,733.36 3.02 0.01-3.45 IV. Repo in Corporate Bond 2,731.00 3.38 3.35-3.40 B. Term Segment I. Notice Money** 294.40 3.24 2.70-3.45 II. Term Money@@ 277.50 - 3.10-3.45 III. Triparty Repo 200.00 3.25 3.25-3.25
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,959.72 3.17 0.01-3.50 I. Call Money 10,174.21 3.20 1.90-3.50 II. Triparty Repo 3,42,321.15 3.22 3.05-3.26 III. Market Repo 1,04,733.36 3.02 0.01-3.45 IV. Repo in Corporate Bond 2,731.00 3.38 3.35-3.40 B. Term Segment I. Notice Money** 294.40 3.24 2.70-3.45 II. Term Money@@ 277.50 - 3.10-3.45 III. Triparty Repo 200.00 3.25 3.25-3.25
एप्रि 15, 2021
Money Market Operations as on April 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) 445,448.26 3.14 0.01-5.30 I. Call Money 8,994.37 3.21 1.90-3.50 II. Triparty Repo 328,474.30 3.19 3.00-3.25 III. Market Repo 106,635.59 3.00 0.01-3.40 IV. Repo in Corporate Bond 1,344.00 3.42 3.30-5.30 B. Term Segment I. Notice Money** 1,383.62 3.20 2.40-3.50 II. Term Money@@ 146.00 - 3.20-3.40 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) 445,448.26 3.14 0.01-5.30 I. Call Money 8,994.37 3.21 1.90-3.50 II. Triparty Repo 328,474.30 3.19 3.00-3.25 III. Market Repo 106,635.59 3.00 0.01-3.40 IV. Repo in Corporate Bond 1,344.00 3.42 3.30-5.30 B. Term Segment I. Notice Money** 1,383.62 3.20 2.40-3.50 II. Term Money@@ 146.00 - 3.20-3.40 III. Triparty Repo 0.00 - - IV. Market Repo
एप्रि 15, 2021
Money Market Operations as on April 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
एप्रि 12, 2021
Money Market Operations as on April 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
एप्रि 12, 2021
Money Market Operations as on April 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,48,589.50 2.97 0.01-5.30 I. Call Money 10,777.45 3.15 1.90-3.50 II. Triparty Repo 3,24,453.50 2.99 2.88-3.36 III. Market Repo 1,11,684.55 2.86 0.01-3.30 IV. Repo in Corporate Bond 1,674.00 3.34 3.25-5.30 B. Term Segment I. Notice Money** 350.60 3.10 2.65-3.57 II. Term Money@@ 235.00 - 3.00-3.60 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,48,589.50 2.97 0.01-5.30 I. Call Money 10,777.45 3.15 1.90-3.50 II. Triparty Repo 3,24,453.50 2.99 2.88-3.36 III. Market Repo 1,11,684.55 2.86 0.01-3.30 IV. Repo in Corporate Bond 1,674.00 3.34 3.25-5.30 B. Term Segment I. Notice Money** 350.60 3.10 2.65-3.57 II. Term Money@@ 235.00 - 3.00-3.60 III. Triparty Repo 0.00 - - IV. Market Re
एप्रि 09, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on April 09, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,35,613 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.48 Weighted Average Rate (%) 3.47 Partial Acceptance Percentage of offers received at cut off rate 96.40 Rupambara Director Press Release: 2021-2022/33
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,35,613 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.48 Weighted Average Rate (%) 3.47 Partial Acceptance Percentage of offers received at cut off rate 96.40 Rupambara Director Press Release: 2021-2022/33
एप्रि 09, 2021
Money Market Operations as on April 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) 435,290.26 2.83 0.01-5.30 I. Call Money 9,835.24 3.13 1.90-3.50 II. Triparty Repo 306,726.55 2.78 0.50-3.13 III. Market Repo 118,183.47 2.95 0.01-3.25 IV. Repo in Corporate Bond 545.00 3.74 3.30-5.30 B. Term Segment I. Notice Money** 149.44 3.11 2.65-3.50 II. Term Money@@ 151.00 - 3.20-3.42 III. Triparty Repo 0.00 - - IV. Market Repo 100
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 435,290.26 2.83 0.01-5.30 I. Call Money 9,835.24 3.13 1.90-3.50 II. Triparty Repo 306,726.55 2.78 0.50-3.13 III. Market Repo 118,183.47 2.95 0.01-3.25 IV. Repo in Corporate Bond 545.00 3.74 3.30-5.30 B. Term Segment I. Notice Money** 149.44 3.11 2.65-3.50 II. Term Money@@ 151.00 - 3.20-3.42 III. Triparty Repo 0.00 - - IV. Market Repo 100
एप्रि 08, 2021
Money Market Operations as on April 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) 434,922.08 3.03 0.01-5.30 I. Call Money 10,360.36 3.14 1.90-3.50 II. Triparty Repo 309,704.55 3.04 2.90-3.25 III. Market Repo 114,652.17 2.98 0.01-3.25 IV. Repo in Corporate Bond 205.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 47.70 3.14 2.65-3.35 II. Term Money@@ 37.45 - 3.20-3.30 III. Triparty Repo 200.00 3.10 3.10-3.10 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 434,922.08 3.03 0.01-5.30 I. Call Money 10,360.36 3.14 1.90-3.50 II. Triparty Repo 309,704.55 3.04 2.90-3.25 III. Market Repo 114,652.17 2.98 0.01-3.25 IV. Repo in Corporate Bond 205.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 47.70 3.14 2.65-3.35 II. Term Money@@ 37.45 - 3.20-3.30 III. Triparty Repo 200.00 3.10 3.10-3.10 IV. Mar
एप्रि 08, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on April 09, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 09, 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 April 23, 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: 2021-2022/29
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 09, 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 April 23, 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: 2021-2022/29
एप्रि 07, 2021
Money Market Operations as on April 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) 425,803.28 2.97 0.01-5.30 I. Call Money 9,527.04 3.13 2.10-3.50 II. Triparty Repo 299,555.80 2.95 2.60-3.35 III. Market Repo 115,911.44 3.00 0.01-3.25 IV. Repo in Corporate Bond 809.00 3.88 3.15-5.30 B. Term Segment I. Notice Money** 557.05 3.14 2.65-3.40 II. Term Money@@ 345.00 - 3.25-3.51 III. Triparty Repo 200.00 3.23 3.20-3.30 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) 425,803.28 2.97 0.01-5.30 I. Call Money 9,527.04 3.13 2.10-3.50 II. Triparty Repo 299,555.80 2.95 2.60-3.35 III. Market Repo 115,911.44 3.00 0.01-3.25 IV. Repo in Corporate Bond 809.00 3.88 3.15-5.30 B. Term Segment I. Notice Money** 557.05 3.14 2.65-3.40 II. Term Money@@ 345.00 - 3.25-3.51 III. Triparty Repo 200.00 3.23 3.20-3.30 IV. Ma
एप्रि 07, 2021
On Tap Targeted Long-Term Repo Operations - Extension of Deadline
As announced in the Statement on Developmental and Regulatory Policies on April 07, 2021, the on Tap TLTRO Scheme, which was made available up to March 31, 2021, is now being further extended by a period of six months i.e., up to September 30, 2021 with a view to increasing the focus of liquidity measures on revival of activity in specific sectors. 2. All other terms and conditions of the scheme remain unchanged. (Yogesh Dayal) Chief General Manager Press Release: 202
As announced in the Statement on Developmental and Regulatory Policies on April 07, 2021, the on Tap TLTRO Scheme, which was made available up to March 31, 2021, is now being further extended by a period of six months i.e., up to September 30, 2021 with a view to increasing the focus of liquidity measures on revival of activity in specific sectors. 2. All other terms and conditions of the scheme remain unchanged. (Yogesh Dayal) Chief General Manager Press Release: 202
एप्रि 06, 2021
Money Market Operations as on April 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) 417,675.97 3.08 1.00-5.30 I. Call Money 9,528.09 3.11 1.90-3.50 II. Triparty Repo 294,932.55 3.07 2.50-3.24 III. Market Repo 113,190.33 3.13 1.00-3.30 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,525.55 3.20 2.65-3.40 II. Term Money@@ 400.00 - 3.60-3.60 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) 417,675.97 3.08 1.00-5.30 I. Call Money 9,528.09 3.11 1.90-3.50 II. Triparty Repo 294,932.55 3.07 2.50-3.24 III. Market Repo 113,190.33 3.13 1.00-3.30 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,525.55 3.20 2.65-3.40 II. Term Money@@ 400.00 - 3.60-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 20
एप्रि 05, 2021
Money Market Operations as on April 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) 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
एप्रि 05, 2021
Money Market Operations as on March 31, 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) 4,880.50 2.01 0.50-3.50 I. Call Money 314.50 3.47 2.75-3.50 II. Triparty Repo 4,566.00 1.91 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,096.63 3.29 2.10-3.60 II. Term Money@@ 53.00 - 3.35-3.35 III. Triparty Repo 2,75,793.75 3.37 3.00-3.50 IV. Market Repo 99,473.72 3.38 2.00-3.55
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,880.50 2.01 0.50-3.50 I. Call Money 314.50 3.47 2.75-3.50 II. Triparty Repo 4,566.00 1.91 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,096.63 3.29 2.10-3.60 II. Term Money@@ 53.00 - 3.35-3.35 III. Triparty Repo 2,75,793.75 3.37 3.00-3.50 IV. Market Repo 99,473.72 3.38 2.00-3.55
एप्रि 05, 2021
Money Market Operations as on April 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
एप्रि 05, 2021
Money Market Operations as on April 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) 40,667.35 3.64 2.60-4.05 I. Call Money 3,960.50 3.15 2.60-3.35 II. Triparty Repo 36,706.85 3.70 3.30-4.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 277.00 3.20 2.65-3.35 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 40,667.35 3.64 2.60-4.05 I. Call Money 3,960.50 3.15 2.60-3.35 II. Triparty Repo 36,706.85 3.70 3.30-4.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 277.00 3.20 2.65-3.35 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
मार्च 31, 2021
Money Market Operations as on March 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) 3,82,997.35 3.29 0.01-5.30 I. Call Money 11,551.13 3.22 1.90-3.50 II. Triparty Repo 2,81,048.55 3.29 2.95-3.39 III. Market Repo 90,317.67 3.32 0.01-3.50 IV. Repo in Corporate Bond 80.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 944.76 3.21 2.50-3.50 II. Term Money@@ 306.00 - 3.15-4.00 III. Triparty Repo 1,734.75 3.47 3.25-3.60 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,997.35 3.29 0.01-5.30 I. Call Money 11,551.13 3.22 1.90-3.50 II. Triparty Repo 2,81,048.55 3.29 2.95-3.39 III. Market Repo 90,317.67 3.32 0.01-3.50 IV. Repo in Corporate Bond 80.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 944.76 3.21 2.50-3.50 II. Term Money@@ 306.00 - 3.15-4.00 III. Triparty Repo 1,734.75 3.47 3.25-3.60 IV.
मार्च 31, 2021
Result of the 5-day Variable Rate Repo auction held on March 31, 2021
Tenor 5-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 0 Amount allotted (in ₹ crore) 0 Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1324
Tenor 5-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 0 Amount allotted (in ₹ crore) 0 Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1324
मार्च 30, 2021
Money Market Operations as on March 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) 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
मार्च 30, 2021
Money Market Operations as on March 26, 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) 4,00,659.36 3.25 0.01-5.30 I. Call Money 12,671.70 3.23 1.90-3.50 II. Triparty Repo 2,79,349.70 3.26 2.00-3.45 III. Market Repo 1,07,582.96 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,055.00 3.56 3.40-5.30 B. Term Segment I. Notice Money** 54.00 3.01 2.65-3.50 II. Term Money@@ 311.00 - 3.15-3.45 III. Triparty Repo 1,493.00 3.30 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) 4,00,659.36 3.25 0.01-5.30 I. Call Money 12,671.70 3.23 1.90-3.50 II. Triparty Repo 2,79,349.70 3.26 2.00-3.45 III. Market Repo 1,07,582.96 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,055.00 3.56 3.40-5.30 B. Term Segment I. Notice Money** 54.00 3.01 2.65-3.50 II. Term Money@@ 311.00 - 3.15-3.45 III. Triparty Repo 1,493.00 3.30 3.30-3.35
मार्च 26, 2021
Result of the 11-day Variable Rate Repo auction held on March 26, 2021
Tenor 11-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 500 Amount allotted (in ₹ crore) 500 Cut off Rate (%) 4.02 Weighted Average Rate (%) 4.02 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1304
Tenor 11-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 500 Amount allotted (in ₹ crore) 500 Cut off Rate (%) 4.02 Weighted Average Rate (%) 4.02 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1304
मार्च 26, 2021
Money Market Operations as on March 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) 3,99,224.56 3.26 0.01-5.30 I. Call Money 14,574.87 3.24 1.90-3.50 II. Triparty Repo 2,71,891.90 3.26 3.15-3.40 III. Market Repo 1,10,838.79 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 478.61 3.16 2.50-3.35 II. Term Money@@ 358.00 - 3.25-3.50 III. Triparty Repo 290.00 3.33 3.20-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,224.56 3.26 0.01-5.30 I. Call Money 14,574.87 3.24 1.90-3.50 II. Triparty Repo 2,71,891.90 3.26 3.15-3.40 III. Market Repo 1,10,838.79 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 478.61 3.16 2.50-3.35 II. Term Money@@ 358.00 - 3.25-3.50 III. Triparty Repo 290.00 3.33 3.20-3.35
मार्च 25, 2021
Money Market Operations as on March 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) 3,90,166.06 3.27 0.50-5.30 I. Call Money 16,292.32 3.27 1.90-3.60 II. Triparty Repo 2,61,436.00 3.26 2.91-3.40 III. Market Repo 1,11,732.74 3.30 0.50-3.50 IV. Repo in Corporate Bond 705.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 203.75 3.30 2.65-3.35 II. Term Money@@ 115.00 - 3.30-3.50 III. Triparty Repo 207.00 3.27 3.27-3.27 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,90,166.06 3.27 0.50-5.30 I. Call Money 16,292.32 3.27 1.90-3.60 II. Triparty Repo 2,61,436.00 3.26 2.91-3.40 III. Market Repo 1,11,732.74 3.30 0.50-3.50 IV. Repo in Corporate Bond 705.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 203.75 3.30 2.65-3.35 II. Term Money@@ 115.00 - 3.30-3.50 III. Triparty Repo 207.00 3.27 3.27-3.27 IV
मार्च 25, 2021
Special Liquidity Operations for the end of the Financial Year
In order to meet any additional/ unforeseen demand for liquidity and to provide flexibility to the banking system in year-end liquidity management, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate repo auctions: Sl. No. Date of Auction Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 March 26, 2021 25,000 11 10:30 am to 11:00 am April 6, 2021 2 March 31, 2021 25,000 5 10:30 am to 11:00 am April 5, 2021 2.
In order to meet any additional/ unforeseen demand for liquidity and to provide flexibility to the banking system in year-end liquidity management, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate repo auctions: Sl. No. Date of Auction Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 March 26, 2021 25,000 11 10:30 am to 11:00 am April 6, 2021 2 March 31, 2021 25,000 5 10:30 am to 11:00 am April 5, 2021 2.
मार्च 25, 2021
Results of OMO Purchase and Sale auction held on March 25, 2021 and Settlement on March 26, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹32,591 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 No. of offers received 98 173 128 Total amount (face value) offered (₹ in crore) 7,598 14,098 10,895 No. of offers accepted 43 69 40 Total offer amount (face val
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹32,591 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 No. of offers received 98 173 128 Total amount (face value) offered (₹ in crore) 7,598 14,098 10,895 No. of offers accepted 43 69 40 Total offer amount (face val
मार्च 25, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 25, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,851 4,103 3,046 Cut off yield (%) 5.6538 6.1409 6.6927 Cut off price (₹) 97.97 97.89 95.75 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notif
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,851 4,103 3,046 Cut off yield (%) 5.6538 6.1409 6.6927 Cut off price (₹) 97.97 97.89 95.75 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notif
मार्च 24, 2021
Money Market Operations as on March 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) 3,96,972.43 3.27 0.50-5.30 I. Call Money 15,698.94 3.26 1.90-3.50 II. Triparty Repo 2,69,006.60 3.26 3.00-3.38 III. Market Repo 1,09,791.89 3.30 0.50-3.50 IV. Repo in Corporate Bond 2,475.00 3.50 3.45-5.30 B. Term Segment I. Notice Money** 627.45 3.17 2.50-3.40 II. Term Money@@ 411.45 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,972.43 3.27 0.50-5.30 I. Call Money 15,698.94 3.26 1.90-3.50 II. Triparty Repo 2,69,006.60 3.26 3.00-3.38 III. Market Repo 1,09,791.89 3.30 0.50-3.50 IV. Repo in Corporate Bond 2,475.00 3.50 3.45-5.30 B. Term Segment I. Notice Money** 627.45 3.17 2.50-3.40 II. Term Money@@ 411.45 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Re
मार्च 23, 2021
Money Market Operations as on March 22, 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) 4,03,125.05 3.28 0.01-5.30 I. Call Money 16,161.76 3.27 1.90-3.50 II. Triparty Repo 2,91,767.30 3.29 3.01-3.32 III. Market Repo 91,205.99 3.27 0.01-3.45 IV. Repo in Corporate Bond 3,990.00 3.49 3.45-5.30 B. Term Segment I. Notice Money** 357.40 3.14 2.50-3.40 II. Term Money@@ 318.00 - 3.25-3.85 III. Triparty Repo 156.00 3.30 3.30-3.30 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,03,125.05 3.28 0.01-5.30 I. Call Money 16,161.76 3.27 1.90-3.50 II. Triparty Repo 2,91,767.30 3.29 3.01-3.32 III. Market Repo 91,205.99 3.27 0.01-3.45 IV. Repo in Corporate Bond 3,990.00 3.49 3.45-5.30 B. Term Segment I. Notice Money** 357.40 3.14 2.50-3.40 II. Term Money@@ 318.00 - 3.25-3.85 III. Triparty Repo 156.00 3.30 3.30-3.30 IV
मार्च 22, 2021
Money Market Operations as on March 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) 4,653.92 2.64 0.25-5.30 I. Call Money 433.22 2.71 2.60-3.00 II. Triparty Repo 4,195.70 2.62 0.25-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,072.49 3.25 1.90-3.60 II. Term Money@@ 160.00 - 3.50-3.60 III. Triparty Repo 2,86,342.00 3.28 2.96-3.40 IV. Market Repo 98,597.6
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,653.92 2.64 0.25-5.30 I. Call Money 433.22 2.71 2.60-3.00 II. Triparty Repo 4,195.70 2.62 0.25-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,072.49 3.25 1.90-3.60 II. Term Money@@ 160.00 - 3.50-3.60 III. Triparty Repo 2,86,342.00 3.28 2.96-3.40 IV. Market Repo 98,597.6
मार्च 22, 2021
Money Market Operations as on March 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
मार्च 22, 2021
Money Market Operations as on March 20, 2021 (Corrected)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,810.75 3.32 2.60-3.75 I. Call Money 1,541.45 2.97 2.60-3.20 II. Triparty Repo 13,269.30 3.36 3.20-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,810.75 3.32 2.60-3.75 I. Call Money 1,541.45 2.97 2.60-3.20 II. Triparty Repo 13,269.30 3.36 3.20-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
मार्च 19, 2021
Money Market Operations as on March 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) 4,07,448.99 3.21 0.01-5.30 I. Call Money 10,924.00 3.26 1.90-3.50 II. Triparty Repo 2,93,504.20 3.26 2.90-3.35 III. Market Repo 1,02,795.79 3.08 0.01-3.50 IV. Repo in Corporate Bond 225.00 3.70 3.50-5.30 B. Term Segment I. Notice Money** 217.30 3.21 2.50-3.60 II. Term Money@@ 83.00 - 3.30-3.50 III. Triparty Repo 805.00 3.33 3.15-3.35 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,448.99 3.21 0.01-5.30 I. Call Money 10,924.00 3.26 1.90-3.50 II. Triparty Repo 2,93,504.20 3.26 2.90-3.35 III. Market Repo 1,02,795.79 3.08 0.01-3.50 IV. Repo in Corporate Bond 225.00 3.70 3.50-5.30 B. Term Segment I. Notice Money** 217.30 3.21 2.50-3.60 II. Term Money@@ 83.00 - 3.30-3.50 III. Triparty Repo 805.00 3.33 3.15-3.35 IV.
मार्च 18, 2021
Money Market Operations as on March 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) 4,04,117.30 3.24 0.01-5.30 I. Call Money 11,047.30 3.25 2.10-3.50 II. Triparty Repo 2,86,876.70 3.29 3.19-3.40 III. Market Repo 1,06,138.30 3.12 0.01-3.50 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.00 3.20 2.50-3.40 II. Term Money@@ 360.00 - 3.40-4.40 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) 4,04,117.30 3.24 0.01-5.30 I. Call Money 11,047.30 3.25 2.10-3.50 II. Triparty Repo 2,86,876.70 3.29 3.19-3.40 III. Market Repo 1,06,138.30 3.12 0.01-3.50 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.00 3.20 2.50-3.40 II. Term Money@@ 360.00 - 3.40-4.40 III. Triparty Repo 0.00 - - IV. Market Repo
मार्च 18, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
मार्च 18, 2021
Results of OMO Purchase and Sale auction held on March 18, 2021 and Settlement on March 19, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 24,931 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 No. of offers received 167 161 54 Total amount (face value) offered (₹ in crore) 10,148 11,885 2,898 No. of offers accepted 69 54 10 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 24,931 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 No. of offers received 167 161 54 Total amount (face value) offered (₹ in crore) 10,148 11,885 2,898 No. of offers accepted 69 54 10 Total offer amount (face
मार्च 18, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 18, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
मार्च 17, 2021
Money Market Operations as on March 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
मार्च 16, 2021
Money Market Operations as on March 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) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 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) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 IV. Ma
मार्च 15, 2021
Money Market Operations as on March 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
मार्च 15, 2021
Money Market Operations as on March 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
मार्च 12, 2021
Money Market Operations as on March 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
मार्च 12, 2021
Money Market Operations as on March 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) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
मार्च 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on March 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
मार्च 10, 2021
Money Market Operations as on March 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) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 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) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 III. Triparty Repo 0.00 - - IV. Market Repo
मार्च 10, 2021
Results of OMO Purchase and Sale auction held on March 10, 2021 and Settlement on March 12, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
मार्च 10, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
मार्च 10, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain th
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain th
मार्च 10, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 10, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
मार्च 09, 2021
Money Market Operations as on March 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) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
मार्च 08, 2021
Money Market Operations as on March 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) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
मार्च 08, 2021
Money Market Operations as on March 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
मार्च 08, 2021
Money Market Operations as on March 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) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
मार्च 05, 2021
Money Market Operations as on March 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) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 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) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 0.0
मार्च 04, 2021
Money Market Operations as on March 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
मार्च 04, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
मार्च 04, 2021
Results of OMO Purchase and Sale auction held on March 04, 2021 and Settlement on March 05, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
मार्च 04, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 04, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
मार्च 03, 2021
Money Market Operations as on March 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV
मार्च 02, 2021
Money Market Operations as on March 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.
मार्च 01, 2021
Money Market Operations as on February 26, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00
मार्च 01, 2021
Money Market Operations as on February 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
फेब्रु 26, 2021
Money Market Operations as on February 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 3
फेब्रु 26, 2021
Report on Currency and Finance (RCF) for the year 2020-21
Today, the Report on Currency and Finance (RCF) for the year 2020-21 was released by the RBI. First published in 1937, the RCF adopted a theme-based approach from 1998-99. After a hiatus between 2014 and 2019, the Report has been revived with this release. The theme of the Report is “Reviewing the Monetary Policy Framework” which assumes topical relevance in the context of the review of the inflation target by March 2021 against the backdrop of structural changes in t
Today, the Report on Currency and Finance (RCF) for the year 2020-21 was released by the RBI. First published in 1937, the RCF adopted a theme-based approach from 1998-99. After a hiatus between 2014 and 2019, the Report has been revived with this release. The theme of the Report is “Reviewing the Monetary Policy Framework” which assumes topical relevance in the context of the review of the inflation target by March 2021 against the backdrop of structural changes in t
फेब्रु 26, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on February 26, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160
फेब्रु 25, 2021
Money Market Operations as on February 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 1,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 1,
फेब्रु 25, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 26, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain
फेब्रु 25, 2021
Results of OMO Purchase and Sale auction held on February 25, 2021 and Settlement on February 26, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face
फेब्रु 25, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on February 25, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n
फेब्रु 24, 2021
Money Market Operations as on February 23, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5
फेब्रु 24, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser
फेब्रु 23, 2021
Money Market Operations as on February 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV
फेब्रु 22, 2021
Money Market Operations as on February 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16
फेब्रु 22, 2021
Money Market Operations as on February 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
फेब्रु 22, 2021
Money Market Operations as on February 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
फेब्रु 18, 2021
Money Market Operations as on February 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark
फेब्रु 17, 2021
Money Market Operations as on February 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.
फेब्रु 16, 2021
RBI releases Draft Reserve Bank of India (Credit Derivatives) Directions, 2021 under Section 45 W of the RBI Act, 1934
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde
फेब्रु 16, 2021
Money Market Operations as on February 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 IV. Mar
फेब्रु 15, 2021
Money Market Operations as on February 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 IV. Ma
फेब्रु 15, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The
फेब्रु 15, 2021
Money Market Operations as on February 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
फेब्रु 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on February 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092
फेब्रु 12, 2021
Money Market Operations as on February 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.
फेब्रु 11, 2021
Money Market Operations as on February 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-
फेब्रु 11, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema
फेब्रु 10, 2021
Money Market Operations as on February 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.
फेब्रु 10, 2021
Open Market Operations (OMO) - Purchase auction held on February 10, 2021 and Settlement on February 11, 2021
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o
फेब्रु 10, 2021
Open Market Operations (OMO) - Purchase auction held on February 10, 2021: Cut-Offs
Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077
Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077
फेब्रु 09, 2021
Money Market Operations as on February 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 IV. M
फेब्रु 08, 2021
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th
The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th
फेब्रु 08, 2021
RBI releases Annual Report of Ombudsman Schemes, 2019-20
The Reserve Bank of India (RBI) today released the Annual Report of the “Ombudsman Schemes of the Reserve Bank for the year 2019-20”. The Banking Ombudsman Scheme (BOS) was first notified by the Reserve Bank in 1995 under Section 35 A of the Banking Regulation Act, 1949. It is administered by the Reserve Bank through 22 Offices of Banking Ombudsman (OBOs) covering all states and union territories. The Annual Report covers the activities under the Banking Ombudsman Sch
The Reserve Bank of India (RBI) today released the Annual Report of the “Ombudsman Schemes of the Reserve Bank for the year 2019-20”. The Banking Ombudsman Scheme (BOS) was first notified by the Reserve Bank in 1995 under Section 35 A of the Banking Regulation Act, 1949. It is administered by the Reserve Bank through 22 Offices of Banking Ombudsman (OBOs) covering all states and union territories. The Annual Report covers the activities under the Banking Ombudsman Sch
फेब्रु 08, 2021
Money Market Operations as on February 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5
फेब्रु 08, 2021
Money Market Operations as on February 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!
पेज अंतिम अपडेट तारीख: नोव्हेंबर 21, 2024
