Press Releases - आरबीआय - Reserve Bank of India
प्रेस रिलीज
ऑक्टो 10, 2022
Money Market Operations as on October 09, 2022
(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
ऑक्टो 10, 2022
Money Market Operations as on October 07, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,51,689.03 5.89 0.01-6.34 I. Call Money 10,608.96 5.84 4.75-6.25 II. Triparty Repo 3,88,398.25 5.93 5.65-6.34 III. Market Repo 1,52,681.82 5.78 0.01-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 42.00 5.43 5.00-5.50 II. Term Money@@ 278.00 - 5.25-6.25 III. Triparty Repo 15.00 6.10 6.10-6.10 IV. Market Repo 2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,51,689.03 5.89 0.01-6.34 I. Call Money 10,608.96 5.84 4.75-6.25 II. Triparty Repo 3,88,398.25 5.93 5.65-6.34 III. Market Repo 1,52,681.82 5.78 0.01-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 42.00 5.43 5.00-5.50 II. Term Money@@ 278.00 - 5.25-6.25 III. Triparty Repo 15.00 6.10 6.10-6.10 IV. Market Repo 2
ऑक्टो 07, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on October 07, 2022
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 61,990 Amount accepted (in ₹ crore) 61,990 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1008
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 61,990 Amount accepted (in ₹ crore) 61,990 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1008
ऑक्टो 07, 2022
Money Market Operations as on October 06, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,693.08 5.63 0.01-6.25 I. Call Money 11,331.88 5.73 4.70-5.90 II. Triparty Repo 3,99,347.00 5.65 5.60-5.80 III. Market Repo 1,51,964.20 5.57 0.01-5.80 IV. Repo in Corporate Bond 50.00 6.25 6.25-6.25 B. Term Segment I. Notice Money** 140.00 5.37 5.00-5.55 II. Term Money@@ 276.62 - 5.10-6.05 III. Triparty Repo 486.00 5.67 5.67-5.67 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,693.08 5.63 0.01-6.25 I. Call Money 11,331.88 5.73 4.70-5.90 II. Triparty Repo 3,99,347.00 5.65 5.60-5.80 III. Market Repo 1,51,964.20 5.57 0.01-5.80 IV. Repo in Corporate Bond 50.00 6.25 6.25-6.25 B. Term Segment I. Notice Money** 140.00 5.37 5.00-5.55 II. Term Money@@ 276.62 - 5.10-6.05 III. Triparty Repo 486.00 5.67 5.67-5.67 IV.
ऑक्टो 06, 2022
Money Market Operations as on October 04, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,790.37 5.61 0.01-7.65 I. Call Money 10,756.81 5.75 4.80-5.90 II. Triparty Repo 4,07,830.60 5.64 5.00-5.66 III. Market Repo 1,29,882.96 5.50 0.01-5.75 IV. Repo in Corporate Bond 320.00 5.92 5.80-7.65 B. Term Segment I. Notice Money** 93.00 5.44 5.20-5.45 II. Term Money@@ 207.50 - 5.10-6.00 III. Triparty Repo 150.00 5.70 5.70-5.70 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,790.37 5.61 0.01-7.65 I. Call Money 10,756.81 5.75 4.80-5.90 II. Triparty Repo 4,07,830.60 5.64 5.00-5.66 III. Market Repo 1,29,882.96 5.50 0.01-5.75 IV. Repo in Corporate Bond 320.00 5.92 5.80-7.65 B. Term Segment I. Notice Money** 93.00 5.44 5.20-5.45 II. Term Money@@ 207.50 - 5.10-6.00 III. Triparty Repo 150.00 5.70 5.70-5.70 IV.
ऑक्टो 06, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on October 07, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 07, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM October 21, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Rupambara Director (Communications)Press Release: 2022-2023/1002
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 07, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM October 21, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Rupambara Director (Communications)Press Release: 2022-2023/1002
ऑक्टो 06, 2022
Money Market Operations as on October 05, 2022
(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
ऑक्टो 04, 2022
Money Market Operations as on October 03, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,67,228.96 5.64 0.01-6.40 I. Call Money 12,550.14 5.77 4.10-5.85 II. Triparty Repo 4,10,381.25 5.65 5.00-5.70 III. Market Repo 1,44,297.57 5.58 0.01-6.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 442.23 5.50 4.75-5.81 II. Term Money@@ 571.00 - 5.25-6.00 III. Triparty Repo 373.00 5.70 5.70-5.75 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) 5,67,228.96 5.64 0.01-6.40 I. Call Money 12,550.14 5.77 4.10-5.85 II. Triparty Repo 4,10,381.25 5.65 5.00-5.70 III. Market Repo 1,44,297.57 5.58 0.01-6.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 442.23 5.50 4.75-5.81 II. Term Money@@ 571.00 - 5.25-6.00 III. Triparty Repo 373.00 5.70 5.70-5.75 IV. Market Repo
ऑक्टो 03, 2022
Money Market Operations as on October 01, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,046.05 5.66 5.00-6.00 I. Call Money 1,129.00 5.72 5.00-6.00 II. Triparty Repo 18,807.05 5.66 5.35-6.00 III. Market Repo 110.00 5.60 5.60-5.60 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 - - R
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,046.05 5.66 5.00-6.00 I. Call Money 1,129.00 5.72 5.00-6.00 II. Triparty Repo 18,807.05 5.66 5.35-6.00 III. Market Repo 110.00 5.60 5.60-5.60 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 - - R
ऑक्टो 03, 2022
Money Market Operations as on September 30, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,325.94 5.60 3.00-6.15 I. Call Money 471.50 4.91 4.30-5.65 II. Triparty Repo 3,856.00 5.52 3.00-6.00 III. Market Repo 1,998.44 5.90 5.65-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 7,199.33 5.95 4.10-6.25 II. Term Money@@ 1,317.00 - 5.80-6.80 III. Triparty Repo 4,06,501.85 5.94 5.50-6.75 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) 6,325.94 5.60 3.00-6.15 I. Call Money 471.50 4.91 4.30-5.65 II. Triparty Repo 3,856.00 5.52 3.00-6.00 III. Market Repo 1,998.44 5.90 5.65-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 7,199.33 5.95 4.10-6.25 II. Term Money@@ 1,317.00 - 5.80-6.80 III. Triparty Repo 4,06,501.85 5.94 5.50-6.75 IV. Market Repo 1,
ऑक्टो 03, 2022
Money Market Operations as on October 02, 2022
(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
सप्टें 30, 2022
Money Market Operations as on September 29, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,23,869.79 5.63 0.01-5.80 I. Call Money 13,834.63 5.55 3.80-5.75 II. Triparty Repo 4,56,159.20 5.65 5.64-5.80 III. Market Repo 1,53,875.96 5.57 0.01-5.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 77.80 5.07 4.30-5.70 II. Term Money@@ 277.00 - 5.00-6.15 III. Triparty Repo 1,360.00 6.09 5.50-6.15 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) 6,23,869.79 5.63 0.01-5.80 I. Call Money 13,834.63 5.55 3.80-5.75 II. Triparty Repo 4,56,159.20 5.65 5.64-5.80 III. Market Repo 1,53,875.96 5.57 0.01-5.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 77.80 5.07 4.30-5.70 II. Term Money@@ 277.00 - 5.00-6.15 III. Triparty Repo 1,360.00 6.09 5.50-6.15 IV. Market Rep
सप्टें 29, 2022
Money Market Operations as on September 28, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,101.19 5.63 1.00-7.60 I. Call Money 13,574.74 5.51 3.80-5.75 II. Triparty Repo 4,43,073.15 5.65 5.64-5.67 III. Market Repo 1,55,403.30 5.58 1.00-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 208.24 5.22 4.15-5.60 II. Term Money@@ 30.78 - 4.75-5.55 III. Triparty Repo 625.00 5.75 5.75-5.75 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,101.19 5.63 1.00-7.60 I. Call Money 13,574.74 5.51 3.80-5.75 II. Triparty Repo 4,43,073.15 5.65 5.64-5.67 III. Market Repo 1,55,403.30 5.58 1.00-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 208.24 5.22 4.15-5.60 II. Term Money@@ 30.78 - 4.75-5.55 III. Triparty Repo 625.00 5.75 5.75-5.75 IV.
सप्टें 28, 2022
Money Market Operations as on September 27, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,16,802.21 5.61 0.01-7.60 I. Call Money 12,896.18 5.44 3.80-5.75 II. Triparty Repo 4,52,750.50 5.65 5.55-5.68 III. Market Repo 1,51,105.53 5.53 0.01-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 307.35 5.39 4.15-5.98 II. Term Money@@ 20.00 - 5.70-5.70 III. Triparty Repo 100.00 5.70 5.70-5.70 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,16,802.21 5.61 0.01-7.60 I. Call Money 12,896.18 5.44 3.80-5.75 II. Triparty Repo 4,52,750.50 5.65 5.55-5.68 III. Market Repo 1,51,105.53 5.53 0.01-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 307.35 5.39 4.15-5.98 II. Term Money@@ 20.00 - 5.70-5.70 III. Triparty Repo 100.00 5.70 5.70-5.70 IV.
सप्टें 27, 2022
Money Market Operations as on September 26, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,19,808.93 5.49 0.01-5.75 I. Call Money 12,951.56 5.35 3.80-5.75 II. Triparty Repo 4,52,679.95 5.52 5.45-5.71 III. Market Repo 1,54,177.42 5.41 0.01-5.73 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 254.05 5.15 4.15-5.60 II. Term Money@@ 147.00 - 4.75-5.90 III. Triparty Repo 20.00 5.55 5.55-5.55 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) 6,19,808.93 5.49 0.01-5.75 I. Call Money 12,951.56 5.35 3.80-5.75 II. Triparty Repo 4,52,679.95 5.52 5.45-5.71 III. Market Repo 1,54,177.42 5.41 0.01-5.73 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 254.05 5.15 4.15-5.60 II. Term Money@@ 147.00 - 4.75-5.90 III. Triparty Repo 20.00 5.55 5.55-5.55 IV. Market Repo
सप्टें 26, 2022
Money Market Operations as on September 23, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,05,431.47 5.45 3.80-5.70 I. Call Money 14,145.36 5.40 3.80-5.70 II. Triparty Repo 4,40,584.15 5.45 5.16-5.70 III. Market Repo 1,50,701.96 5.44 4.26-5.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 503.50 5.37 4.15-5.60 II. Term Money@@ 130.00 - 5.50-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 430.00 5.40
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,05,431.47 5.45 3.80-5.70 I. Call Money 14,145.36 5.40 3.80-5.70 II. Triparty Repo 4,40,584.15 5.45 5.16-5.70 III. Market Repo 1,50,701.96 5.44 4.26-5.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 503.50 5.37 4.15-5.60 II. Term Money@@ 130.00 - 5.50-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 430.00 5.40
सप्टें 26, 2022
Money Market Operations as on September 25, 2022
(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 Amou
(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 Amou
सप्टें 23, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on September 23, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,748 Amount accepted (in ₹ crore) 3,748 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/919
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,748 Amount accepted (in ₹ crore) 3,748 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/919
सप्टें 23, 2022
Money Market Operations as on September 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,59,542.37 5.55 3.80-5.80 I. Call Money 14,220.23 5.51 3.80-5.80 II. Triparty Repo 4,09,715.60 5.53 5.00-5.63 III. Market Repo 1,35,067.54 5.60 5.00-5.75 IV. Repo in Corporate Bond 539.00 5.80 5.80-5.80 B. Term Segment I. Notice Money** 148.65 4.93 4.15-5.75 II. Term Money@@ 259.50 - 4.75-6.00 III. Triparty Repo 140.00 5.50 5.50-5.50 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,59,542.37 5.55 3.80-5.80 I. Call Money 14,220.23 5.51 3.80-5.80 II. Triparty Repo 4,09,715.60 5.53 5.00-5.63 III. Market Repo 1,35,067.54 5.60 5.00-5.75 IV. Repo in Corporate Bond 539.00 5.80 5.80-5.80 B. Term Segment I. Notice Money** 148.65 4.93 4.15-5.75 II. Term Money@@ 259.50 - 4.75-6.00 III. Triparty Repo 140.00 5.50 5.50-5.50 IV
सप्टें 22, 2022
Money Market Operations as on September 21, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,691.09 5.64 3.80-5.85 I. Call Money 13,475.26 5.54 3.80-5.85 II. Triparty Repo 4,21,068.75 5.65 5.51-5.74 III. Market Repo 1,35,047.08 5.64 4.00-5.80 IV. Repo in Corporate Bond 100.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 361.57 5.27 4.15-5.75 II. Term Money@@ 212.50 - 5.00-5.95 III. Triparty Repo 75.00 5.65 5.65-5.65 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,691.09 5.64 3.80-5.85 I. Call Money 13,475.26 5.54 3.80-5.85 II. Triparty Repo 4,21,068.75 5.65 5.51-5.74 III. Market Repo 1,35,047.08 5.64 4.00-5.80 IV. Repo in Corporate Bond 100.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 361.57 5.27 4.15-5.75 II. Term Money@@ 212.50 - 5.00-5.95 III. Triparty Repo 75.00 5.65 5.65-5.65 IV.
पेज अंतिम अपडेट तारीख: नोव्हेंबर 22, 2024