Press Releases - आरबीआय - Reserve Bank of India
प्रेस रिलीज
नोव्हें 10, 2021
Money Market Operations as on November 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) 5,16,094.57 3.31 0.50-5.20 I. Call Money 9,024.59 3.24 2.00-3.50 II. Triparty Repo 3,95,843.20 3.30 3.15-3.40 III. Market Repo 1,11,176.78 3.31 0.50-3.60 IV. Repo in Corporate Bond 50.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 365.55 3.26 2.50-3.40 II. Term Money@@ 149.00 - 3.20-3.60 III. Triparty Repo 1,229.00 3.39 3.15-3.40 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,16,094.57 3.31 0.50-5.20 I. Call Money 9,024.59 3.24 2.00-3.50 II. Triparty Repo 3,95,843.20 3.30 3.15-3.40 III. Market Repo 1,11,176.78 3.31 0.50-3.60 IV. Repo in Corporate Bond 50.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 365.55 3.26 2.50-3.40 II. Term Money@@ 149.00 - 3.20-3.60 III. Triparty Repo 1,229.00 3.39 3.15-3.40 IV
पीडीएफ (
नोव्हें 09, 2021
Money Market Operations as on November 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) 4,65,908.55 3.29 0.10-3.50 I. Call Money 11,119.48 3.31 2.00-3.45 II. Triparty Repo 3,54,304.65 3.28 2.81-3.42 III. Market Repo 1,00,484.42 3.34 0.10-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 804.85 3.27 2.50-3.45 II. Term Money@@ 461.50 - 3.15-3.60 III. Triparty Repo 70.00 3.30 3.30-3.30 IV. Market Repo 15
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,908.55 3.29 0.10-3.50 I. Call Money 11,119.48 3.31 2.00-3.45 II. Triparty Repo 3,54,304.65 3.28 2.81-3.42 III. Market Repo 1,00,484.42 3.34 0.10-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 804.85 3.27 2.50-3.45 II. Term Money@@ 461.50 - 3.15-3.60 III. Triparty Repo 70.00 3.30 3.30-3.30 IV. Market Repo 15
नोव्हें 09, 2021
Result of the 7-day Variable Rate Reverse Repo auction held on November 09, 2021
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,53,199 Amount accepted (in ₹ crore) 2,00,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.92 Partial Acceptance Percentage of offers received at cut off rate 90.61 Ajit Prasad Director (Communication) Press Release: 2021-2022/1164
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,53,199 Amount accepted (in ₹ crore) 2,00,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.92 Partial Acceptance Percentage of offers received at cut off rate 90.61 Ajit Prasad Director (Communication) Press Release: 2021-2022/1164
नोव्हें 08, 2021
Money Market Operations as on November 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) 2,862.02 1.66 0.01-3.50 I. Call Money 740.37 3.10 2.70-3.45 II. Triparty Repo 2,121.65 1.16 0.01-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10,617.92 3.43 2.00-3.65 II. Term Money@@ 225.00 - 3.25-3.99 III. Triparty Repo 334,234.25 3.50 3.00-3.62 IV. Market Repo 116,764.15 3.44 1.00-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,862.02 1.66 0.01-3.50 I. Call Money 740.37 3.10 2.70-3.45 II. Triparty Repo 2,121.65 1.16 0.01-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10,617.92 3.43 2.00-3.65 II. Term Money@@ 225.00 - 3.25-3.99 III. Triparty Repo 334,234.25 3.50 3.00-3.62 IV. Market Repo 116,764.15 3.44 1.00-3.
नोव्हें 08, 2021
RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 9, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 9, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 16, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same Ajit Prasad Director Press Release: 2021-2022/1160
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 9, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 16, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same Ajit Prasad Director Press Release: 2021-2022/1160
नोव्हें 08, 2021
Money Market Operations as on November 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
नोव्हें 08, 2021
Money Market Operations as on November 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) 21,795.15 3.91 2.60-4.35 I. Call Money 2,037.55 3.37 2.60-4.00 II. Triparty Repo 19,757.60 3.97 3.50-4.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.75 2.76 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 21,795.15 3.91 2.60-4.35 I. Call Money 2,037.55 3.37 2.60-4.00 II. Triparty Repo 19,757.60 3.97 3.50-4.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.75 2.76 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
नोव्हें 03, 2021
Result of the 15-day Variable Rate Reverse Repo auction held on November 03, 2021
Tenor 15-day Notified Amount (in ₹ crore) 5,00,000 Total amount of offers received (in ₹ crore) 4,34,492 Amount accepted (in ₹ crore) 4,34,492 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1142
Tenor 15-day Notified Amount (in ₹ crore) 5,00,000 Total amount of offers received (in ₹ crore) 4,34,492 Amount accepted (in ₹ crore) 4,34,492 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1142
नोव्हें 03, 2021
Money Market Operations as on November 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) 4,55,086.48 3.35 1.00-5.25 I. Call Money 12,826.21 3.34 2.00-3.50 II. Triparty Repo 3,29,183.25 3.36 3.15-3.68 III. Market Repo 1,13,047.02 3.34 1.00-3.55 IV. Repo in Corporate Bond 30.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 996.82 3.26 2.50-3.50 II. Term Money@@ 234.00 - 3.35-3.99 III. Triparty Repo 3,555.40 3.35 3.35-3.38 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,086.48 3.35 1.00-5.25 I. Call Money 12,826.21 3.34 2.00-3.50 II. Triparty Repo 3,29,183.25 3.36 3.15-3.68 III. Market Repo 1,13,047.02 3.34 1.00-3.55 IV. Repo in Corporate Bond 30.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 996.82 3.26 2.50-3.50 II. Term Money@@ 234.00 - 3.35-3.99 III. Triparty Repo 3,555.40 3.35 3.35-3.38 I
नोव्हें 02, 2021
Result of the 28-day Variable Rate Reverse Repo auction held on November 02, 2021
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 1,70,988 Amount accepted (in ₹ crore) 50,007 Cut off Rate (%) 3.97 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate 59.88 Ajit Prasad Director Press Release: 2021-2022/1134
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 1,70,988 Amount accepted (in ₹ crore) 50,007 Cut off Rate (%) 3.97 Weighted Average Rate (%) 3.95 Partial Acceptance Percentage of offers received at cut off rate 59.88 Ajit Prasad Director Press Release: 2021-2022/1134
नोव्हें 02, 2021
Money Market Operations as on November 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) 4,96,545.40 3.31 1.00-5.20 I. Call Money 10,736.42 3.31 2.00-3.55 II. Triparty Repo 3,80,410.40 3.31 3.15-3.50 III. Market Repo 1,05,368.58 3.32 1.00-3.60 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 512.20 3.21 2.75-3.40 II. Term Money@@ 110.00 - 3.10-3.50 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) 4,96,545.40 3.31 1.00-5.20 I. Call Money 10,736.42 3.31 2.00-3.55 II. Triparty Repo 3,80,410.40 3.31 3.15-3.50 III. Market Repo 1,05,368.58 3.32 1.00-3.60 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 512.20 3.21 2.75-3.40 II. Term Money@@ 110.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
नोव्हें 02, 2021
RBI releases the Report of the Committee on functioning of Asset Reconstruction Companies and review of regulatory guidelines applicable to them for public comments
As announced in the Statement on Developmental and Regulatory Policies released along with the Monetary Policy Statement on April 07, 2021, Reserve Bank of India had, on April 19, 2021, announced the constitution of a Committee to undertake a comprehensive review of the legal and regulatory framework applicable to Asset Reconstruction Companies (ARCs) under the chairmanship of Shri Sudarshan Sen, former Executive Director, Reserve Bank of India. The terms of reference
As announced in the Statement on Developmental and Regulatory Policies released along with the Monetary Policy Statement on April 07, 2021, Reserve Bank of India had, on April 19, 2021, announced the constitution of a Committee to undertake a comprehensive review of the legal and regulatory framework applicable to Asset Reconstruction Companies (ARCs) under the chairmanship of Shri Sudarshan Sen, former Executive Director, Reserve Bank of India. The terms of reference
नोव्हें 02, 2021
RBI to conduct 15-day Variable Rate Reverse Repo auction under LAF on November 3, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 3, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,00,000 15 (November 4, 5 & 19, 2021 being holidays) 10:30 AM to 11:00 AM November 18, 2021 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Dir
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 3, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 5,00,000 15 (November 4, 5 & 19, 2021 being holidays) 10:30 AM to 11:00 AM November 18, 2021 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Dir
नोव्हें 02, 2021
Result of the 7-day Variable Rate Reverse Repo auction held on November 02, 2021
Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 2,52,811 Amount accepted (in ₹ crore) 1,50,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.89 Partial Acceptance Percentage of offers received at cut off rate 77.17 Ajit Prasad Director Press Release: 2021-2022/1137
Tenor 7-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 2,52,811 Amount accepted (in ₹ crore) 1,50,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.89 Partial Acceptance Percentage of offers received at cut off rate 77.17 Ajit Prasad Director Press Release: 2021-2022/1137
नोव्हें 01, 2021
Money Market Operations as on October 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) 3,534.55 2.83 1.95-3.35 I. Call Money 964.95 2.98 2.50-3.18 II. Triparty Repo 2,554.60 2.78 1.95-3.35 III. Market Repo 15.00 3.00 3.00-3.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6,118.36 3.26 2.00-3.55 II. Term Money@@ 394.00 - 3.40-4.25 III. Triparty Repo 3,74,364.05 3.30 3.10-3.40 IV. Market Repo 1,03,806.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,534.55 2.83 1.95-3.35 I. Call Money 964.95 2.98 2.50-3.18 II. Triparty Repo 2,554.60 2.78 1.95-3.35 III. Market Repo 15.00 3.00 3.00-3.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6,118.36 3.26 2.00-3.55 II. Term Money@@ 394.00 - 3.40-4.25 III. Triparty Repo 3,74,364.05 3.30 3.10-3.40 IV. Market Repo 1,03,806.
नोव्हें 01, 2021
Money Market Operations as on October 31, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
नोव्हें 01, 2021
Money Market Operations as on October 30, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,395.50 3.44 2.70-3.60 I. Call Money 2,369.50 3.28 2.70-3.45 II. Triparty Repo 14,985.00 3.47 3.25-3.60 III. Market Repo 41.00 3.25 3.25-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 72.80 2.79 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,395.50 3.44 2.70-3.60 I. Call Money 2,369.50 3.28 2.70-3.45 II. Triparty Repo 14,985.00 3.47 3.25-3.60 III. Market Repo 41.00 3.25 3.25-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 72.80 2.79 2.75-2.85 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0
ऑक्टो 29, 2021
Money Market Operations as on October 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) 490,933.09 3.29 2.00-5.20 I. Call Money 7,844.35 3.24 2.00-3.50 II. Triparty Repo 393,857.05 3.28 3.03-3.36 III. Market Repo 89,201.69 3.33 2.00-3.45 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 480.25 3.16 2.75-3.35 II. Term Money@@ 252.00 - 3.10-3.99 III. Triparty Repo 192.00 3.26 3.25-3.27 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,933.09 3.29 2.00-5.20 I. Call Money 7,844.35 3.24 2.00-3.50 II. Triparty Repo 393,857.05 3.28 3.03-3.36 III. Market Repo 89,201.69 3.33 2.00-3.45 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 480.25 3.16 2.75-3.35 II. Term Money@@ 252.00 - 3.10-3.99 III. Triparty Repo 192.00 3.26 3.25-3.27 IV. Mark
ऑक्टो 28, 2021
Money Market Operations as on October 27, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 492,456.84 3.36 2.00-5.20 I. Call Money 7,721.58 3.28 2.00-3.50 II. Triparty Repo 397,446.95 3.35 3.10-3.40 III. Market Repo 87,278.31 3.39 2.00-3.50 IV. Repo in Corporate Bond 10.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 208.50 3.33 2.75-3.40 II. Term Money@@ 174.00 - 3.20-3.60 III. Triparty Repo 1,510.00 3.35 3.30-3.38 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) 492,456.84 3.36 2.00-5.20 I. Call Money 7,721.58 3.28 2.00-3.50 II. Triparty Repo 397,446.95 3.35 3.10-3.40 III. Market Repo 87,278.31 3.39 2.00-3.50 IV. Repo in Corporate Bond 10.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 208.50 3.33 2.75-3.40 II. Term Money@@ 174.00 - 3.20-3.60 III. Triparty Repo 1,510.00 3.35 3.30-3.38 IV. Ma
ऑक्टो 27, 2021
Money Market Operations as on October 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) 4,94,277.83 3.40 2.00-3.65 I. Call Money 9,789.74 3.33 2.00-3.65 II. Triparty Repo 3,91,408.90 3.40 3.25-3.45 III. Market Repo 91,888.19 3.41 2.00-3.58 IV. Repo in Corporate Bond 1,191.00 3.65 3.65-3.65 B. Term Segment I. Notice Money** 99.55 3.12 2.50-3.30 II. Term Money@@ 50.00 - 3.20-3.30 III. Triparty Repo 3,499.00 3.45 3.35-3.65 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,277.83 3.40 2.00-3.65 I. Call Money 9,789.74 3.33 2.00-3.65 II. Triparty Repo 3,91,408.90 3.40 3.25-3.45 III. Market Repo 91,888.19 3.41 2.00-3.58 IV. Repo in Corporate Bond 1,191.00 3.65 3.65-3.65 B. Term Segment I. Notice Money** 99.55 3.12 2.50-3.30 II. Term Money@@ 50.00 - 3.20-3.30 III. Triparty Repo 3,499.00 3.45 3.35-3.65 IV.
ऑक्टो 27, 2021
37th Half Yearly Report on Management of Foreign Exchange Reserves: April-September, 2021
The Reserve Bank of India has today released the 37th half-yearly report on management of foreign exchange reserves with reference to end-September 2021. The position of foreign exchange reserves as on October 15, 2021 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 641.01 i. Foreign Currency Assets (FCA) 577.95 ii. Gold 38.58 iii. Special Drawing Rights (SDRs) 19.25 iv. Reserve Tranche Position (RTP) 5.23 * Difference, if any, is due to rounding-off
The Reserve Bank of India has today released the 37th half-yearly report on management of foreign exchange reserves with reference to end-September 2021. The position of foreign exchange reserves as on October 15, 2021 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 641.01 i. Foreign Currency Assets (FCA) 577.95 ii. Gold 38.58 iii. Special Drawing Rights (SDRs) 19.25 iv. Reserve Tranche Position (RTP) 5.23 * Difference, if any, is due to rounding-off
ऑक्टो 27, 2021
RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on November 02, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 02, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM November 30, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1105
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 02, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM November 30, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1105
ऑक्टो 27, 2021
RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on November 02, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 02, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 1,50,000 7 12:30 PM to 01:00 PM November 09, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1104
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 02, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 1,50,000 7 12:30 PM to 01:00 PM November 09, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1104
ऑक्टो 26, 2021
Money Market Operations as on October 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) 493,295.61 3.41 2.00-3.65 I. Call Money 10,104.72 3.31 2.00-3.50 II. Triparty Repo 370,667.95 3.41 3.11-3.50 III. Market Repo 111,698.94 3.40 2.25-3.60 IV. Repo in Corporate Bond 824.00 3.65 3.65-3.65 B. Term Segment I. Notice Money** 354.20 3.25 2.50-3.40 II. Term Money@@ 62.50 - 3.20-3.30 III. Triparty Repo 250.00 3.44 3.44-3.44 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) 493,295.61 3.41 2.00-3.65 I. Call Money 10,104.72 3.31 2.00-3.50 II. Triparty Repo 370,667.95 3.41 3.11-3.50 III. Market Repo 111,698.94 3.40 2.25-3.60 IV. Repo in Corporate Bond 824.00 3.65 3.65-3.65 B. Term Segment I. Notice Money** 354.20 3.25 2.50-3.40 II. Term Money@@ 62.50 - 3.20-3.30 III. Triparty Repo 250.00 3.44 3.44-3.44 IV. Ma
ऑक्टो 26, 2021
Result of the 7-day Variable Rate Reverse Repo auction held on October 26, 2021
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,07,412 Amount accepted (in ₹ crore) 2,00,019 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.94 Partial Acceptance Percentage of offers received at cut off rate 66.04 Ajit Prasad Director Press Release: 2021-2022/1096
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,07,412 Amount accepted (in ₹ crore) 2,00,019 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.94 Partial Acceptance Percentage of offers received at cut off rate 66.04 Ajit Prasad Director Press Release: 2021-2022/1096
ऑक्टो 25, 2021
Money Market Operations as on October 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) 488,637.22 3.36 1.50-3.65 I. Call Money 11,762.45 3.33 2.00-3.60 II. Triparty Repo 366,349.15 3.37 3.05-3.54 III. Market Repo 109,178.62 3.33 1.50-3.65 IV. Repo in Corporate Bond 1,347.00 3.53 3.47-3.55 B. Term Segment I. Notice Money** 89.10 3.17 2.75-3.25 II. Term Money@@ 41.50 - 3.25-3.30 III. Triparty Repo 2,013.00 3.42 3.25-3.49 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 488,637.22 3.36 1.50-3.65 I. Call Money 11,762.45 3.33 2.00-3.60 II. Triparty Repo 366,349.15 3.37 3.05-3.54 III. Market Repo 109,178.62 3.33 1.50-3.65 IV. Repo in Corporate Bond 1,347.00 3.53 3.47-3.55 B. Term Segment I. Notice Money** 89.10 3.17 2.75-3.25 II. Term Money@@ 41.50 - 3.25-3.30 III. Triparty Repo 2,013.00 3.42 3.25-3.49 IV.
ऑक्टो 25, 2021
RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on October 26, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 26, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 02, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1093
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 26, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 02, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1093
ऑक्टो 25, 2021
Money Market Operations as on October 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ऑक्टो 22, 2021
Result of the 12-day Variable Rate Reverse Repo auction held on October 22, 2021
Tenor 12-day Notified Amount (in ₹ crore) 4,50,000 Total amount of offers received (in ₹ crore) 4,18,395 Amount accepted (in ₹ crore) 4,18,395 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.91 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1080
Tenor 12-day Notified Amount (in ₹ crore) 4,50,000 Total amount of offers received (in ₹ crore) 4,18,395 Amount accepted (in ₹ crore) 4,18,395 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.91 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/1080
ऑक्टो 22, 2021
Money Market Operations as on October 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) 468,792.41 3.33 0.01-5.20 I. Call Money 12,472.40 3.33 2.00-3.45 II. Triparty Repo 359,106.10 3.33 3.20-3.38 III. Market Repo 97,183.91 3.32 0.01-3.45 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 251.97 3.10 2.50-3.40 II. Term Money@@ 310.00 - 3.15-3.75 III. Triparty Repo 3,242.00 3.34 3.26-3.35 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 468,792.41 3.33 0.01-5.20 I. Call Money 12,472.40 3.33 2.00-3.45 II. Triparty Repo 359,106.10 3.33 3.20-3.38 III. Market Repo 97,183.91 3.32 0.01-3.45 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 251.97 3.10 2.50-3.40 II. Term Money@@ 310.00 - 3.15-3.75 III. Triparty Repo 3,242.00 3.34 3.26-3.35 IV. M
ऑक्टो 21, 2021
Money Market Operations as on October 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) 438,715.92 3.32 1.50-3.50 I. Call Money 8,964.42 3.32 2.00-3.45 II. Triparty Repo 334,238.20 3.32 3.10-3.39 III. Market Repo 95,513.30 3.29 1.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 124.90 3.20 2.75-3.35 II. Term Money@@ 429.50 - 3.30-4.20 III. Triparty Repo 1,500.00 3.43 3.40-3.44 IV. Market Repo 1,34
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 438,715.92 3.32 1.50-3.50 I. Call Money 8,964.42 3.32 2.00-3.45 II. Triparty Repo 334,238.20 3.32 3.10-3.39 III. Market Repo 95,513.30 3.29 1.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 124.90 3.20 2.75-3.35 II. Term Money@@ 429.50 - 3.30-4.20 III. Triparty Repo 1,500.00 3.43 3.40-3.44 IV. Market Repo 1,34
ऑक्टो 21, 2021
RBI to conduct 12-day Variable Rate Reverse Repo auction under LAF on October 22, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 22, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,50,000 12 (November 4 & 5, 2021 being holidays) 10:30 AM to 11:00 AM November 03, 2021 (Wednesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Ajit Prasad Director P
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 22, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,50,000 12 (November 4 & 5, 2021 being holidays) 10:30 AM to 11:00 AM November 03, 2021 (Wednesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Ajit Prasad Director P
ऑक्टो 20, 2021
Result of the 6-day Variable Rate Reverse Repo auction held on October 20, 2021
Tenor 6-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,44,208 Amount accepted (in ₹ crore) 2,00,008 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.84 Partial Acceptance Percentage of offers received at cut off rate 63.25 Ajit Prasad Director Press Release: 2021-2022/1065
Tenor 6-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,44,208 Amount accepted (in ₹ crore) 2,00,008 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.84 Partial Acceptance Percentage of offers received at cut off rate 63.25 Ajit Prasad Director Press Release: 2021-2022/1065
ऑक्टो 20, 2021
Money Market Operations as on October 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) 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 20, 2021
Money Market Operations as on October 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) 4,54,425.89 3.28 1.50-3.50 I. Call Money 8,249.58 3.30 1.95-3.50 II. Triparty Repo 3,47,530.90 3.28 3.06-3.34 III. Market Repo 98,645.41 3.26 1.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,847.71 3.18 2.40-3.60 II. Term Money@@ 195.00 - 3.30-3.56 III. Triparty Repo 5,225.00 3.34 3.24-3.35 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) 4,54,425.89 3.28 1.50-3.50 I. Call Money 8,249.58 3.30 1.95-3.50 II. Triparty Repo 3,47,530.90 3.28 3.06-3.34 III. Market Repo 98,645.41 3.26 1.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,847.71 3.18 2.40-3.60 II. Term Money@@ 195.00 - 3.30-3.56 III. Triparty Repo 5,225.00 3.34 3.24-3.35 IV. Market Repo
ऑक्टो 18, 2021
Money Market Operations as on October 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,210.95 3.24 2.00-3.45 I. Call Money 904.35 3.20 2.70-3.40 II. Triparty Repo 2,306.60 3.26 2.00-3.45 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7,117.92 3.30 1.95-3.50 II. Term Money@@ 38.00 - 3.30-3.30 III. Triparty Repo 3,32,762.50 3.23 3.08-3.36 IV. Market Repo 1,02,728.11 3.09 0.01-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,210.95 3.24 2.00-3.45 I. Call Money 904.35 3.20 2.70-3.40 II. Triparty Repo 2,306.60 3.26 2.00-3.45 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7,117.92 3.30 1.95-3.50 II. Term Money@@ 38.00 - 3.30-3.30 III. Triparty Repo 3,32,762.50 3.23 3.08-3.36 IV. Market Repo 1,02,728.11 3.09 0.01-3.
ऑक्टो 18, 2021
RBI to conduct 6-day Variable Rate Reverse Repo auction under LAF on October 20, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 20, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 6 10:30 AM to 11:00 AM October 26, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Ajit Prasad Director Press Release: 2021-2022/1058
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 20, 2021, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 6 10:30 AM to 11:00 AM October 26, 2021 (Tuesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.Ajit Prasad Director Press Release: 2021-2022/1058
ऑक्टो 18, 2021
Money Market Operations as on October 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ऑक्टो 18, 2021
Money Market Operations as on October 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) 9,176.70 3.33 2.25-3.50 I. Call Money 488.40 2.82 2.25-3.45 II. Triparty Repo 8,688.30 3.36 3.02-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 36.90 2.84 2.75-2.95 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) 9,176.70 3.33 2.25-3.50 I. Call Money 488.40 2.82 2.25-3.45 II. Triparty Repo 8,688.30 3.36 3.02-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 36.90 2.84 2.75-2.95 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
ऑक्टो 14, 2021
Money Market Operations as on October 13, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 445,222.75 3.05 0.01-5.15 I. Call Money 6,937.60 3.27 1.95-3.45 II. Triparty Repo 332,992.80 3.05 3.02-3.60 III. Market Repo 105,257.35 3.05 0.01-3.25 IV. Repo in Corporate Bond 35.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 1,066.94 3.14 2.40-3.40 II. Term Money@@ 108.00 - 3.10-3.45 III. Triparty Repo 2,833.40 3.08 3.08-3.10 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 445,222.75 3.05 0.01-5.15 I. Call Money 6,937.60 3.27 1.95-3.45 II. Triparty Repo 332,992.80 3.05 3.02-3.60 III. Market Repo 105,257.35 3.05 0.01-3.25 IV. Repo in Corporate Bond 35.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 1,066.94 3.14 2.40-3.40 II. Term Money@@ 108.00 - 3.10-3.45 III. Triparty Repo 2,833.40 3.08 3.08-3.10 IV.
ऑक्टो 13, 2021
Money Market Operations as on October 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) 4,58,806.91 3.07 0.01-3.45 I. Call Money 5,762.05 3.18 1.95-3.45 II. Triparty Repo 3,50,109.00 3.06 2.90-3.35 III. Market Repo 1,01,967.86 3.10 0.01-3.25 IV. Repo in Corporate Bond 968.00 3.29 3.27-3.30 B. Term Segment I. Notice Money** 413.57 3.23 2.75-3.40 II. Term Money@@ 125.00 - 3.30-3.45 III. Triparty Repo 280.00 3.15 3.15-3.17 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,806.91 3.07 0.01-3.45 I. Call Money 5,762.05 3.18 1.95-3.45 II. Triparty Repo 3,50,109.00 3.06 2.90-3.35 III. Market Repo 1,01,967.86 3.10 0.01-3.25 IV. Repo in Corporate Bond 968.00 3.29 3.27-3.30 B. Term Segment I. Notice Money** 413.57 3.23 2.75-3.40 II. Term Money@@ 125.00 - 3.30-3.45 III. Triparty Repo 280.00 3.15 3.15-3.17 IV.
ऑक्टो 12, 2021
Result of the 8-day Variable Rate Reverse Repo auction held on October 12, 2021
Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,63,680 Amount accepted (in ₹ crore) 2,00,013 Cut off Rate (%) 3.90 Weighted Average Rate (%) 3.71 Partial Acceptance Percentage of offers received at cut off rate 42.63 Ajit Prasad Director Press Release: 2021-2022/1028
Tenor 8-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,63,680 Amount accepted (in ₹ crore) 2,00,013 Cut off Rate (%) 3.90 Weighted Average Rate (%) 3.71 Partial Acceptance Percentage of offers received at cut off rate 42.63 Ajit Prasad Director Press Release: 2021-2022/1028
ऑक्टो 12, 2021
Money Market Operations as on October 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) 460,871.80 3.11 0.01-3.40 I. Call Money 9,614.84 3.27 1.95-3.40 II. Triparty Repo 348,652.20 3.09 2.50-3.18 III. Market Repo 102,304.76 3.15 0.01-3.30 IV. Repo in Corporate Bond 300.00 3.30 3.30-3.30 B. Term Segment I. Notice Money** 467.64 3.21 2.50-3.40 II. Term Money@@ 55.65 - 3.10-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 1,23
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 460,871.80 3.11 0.01-3.40 I. Call Money 9,614.84 3.27 1.95-3.40 II. Triparty Repo 348,652.20 3.09 2.50-3.18 III. Market Repo 102,304.76 3.15 0.01-3.30 IV. Repo in Corporate Bond 300.00 3.30 3.30-3.30 B. Term Segment I. Notice Money** 467.64 3.21 2.50-3.40 II. Term Money@@ 55.65 - 3.10-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 1,23
ऑक्टो 11, 2021
Money Market Operations as on October 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) 4,56,080.50 3.12 0.01-3.45 I. Call Money 11,547.80 3.28 1.95-3.45 II. Triparty Repo 3,42,442.40 3.11 2.00-3.18 III. Market Repo 1,02,090.30 3.15 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 116.80 3.14 2.75-3.25 II. Term Money@@ 41.75 - 3.12-3.30 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 1.99 1.9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,080.50 3.12 0.01-3.45 I. Call Money 11,547.80 3.28 1.95-3.45 II. Triparty Repo 3,42,442.40 3.11 2.00-3.18 III. Market Repo 1,02,090.30 3.15 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 116.80 3.14 2.75-3.25 II. Term Money@@ 41.75 - 3.12-3.30 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 1.99 1.9
ऑक्टो 11, 2021
RBI to conduct 8-day Variable Rate Reverse Repo auction under LAF on October 12, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 12, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 8 10:30 AM to 11:00 AM October 20, 2021 (Wednesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1024
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 12, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 8 10:30 AM to 11:00 AM October 20, 2021 (Wednesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. Ajit Prasad Director Press Release: 2021-2022/1024
ऑक्टो 11, 2021
On Tap Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)
As announced in the Statement on Developmental and Regulatory Policies on October 08, 2021, in recognition of the persisting uneven impact of the pandemic on small business units, micro and small industries, and other unorganised sector entities, the SLTRO facility has been extended up to December 31, 2021 and made available on tap, to ensure extended support to these entities. 2. The revised operational guidelines/ details are given in Annex-1. (Yogesh Dayal) Chief G
As announced in the Statement on Developmental and Regulatory Policies on October 08, 2021, in recognition of the persisting uneven impact of the pandemic on small business units, micro and small industries, and other unorganised sector entities, the SLTRO facility has been extended up to December 31, 2021 and made available on tap, to ensure extended support to these entities. 2. The revised operational guidelines/ details are given in Annex-1. (Yogesh Dayal) Chief G
ऑक्टो 11, 2021
Money Market Operations as on October 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ऑक्टो 08, 2021
Money Market Operations as on October 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) 453,034.47 3.12 0.01-5.15 I. Call Money 6,625.60 3.17 1.95-3.40 II. Triparty Repo 349,399.50 3.10 2.90-3.15 III. Market Repo 96,789.37 3.17 0.01-3.30 IV. Repo in Corporate Bond 220.00 3.65 3.50-5.15 B. Term Segment I. Notice Money** 158.45 3.08 2.75-3.40 II. Term Money@@ 183.50 - 3.10-3.60 III. Triparty Repo 30.00 3.35 3.35-3.35 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) 453,034.47 3.12 0.01-5.15 I. Call Money 6,625.60 3.17 1.95-3.40 II. Triparty Repo 349,399.50 3.10 2.90-3.15 III. Market Repo 96,789.37 3.17 0.01-3.30 IV. Repo in Corporate Bond 220.00 3.65 3.50-5.15 B. Term Segment I. Notice Money** 158.45 3.08 2.75-3.40 II. Term Money@@ 183.50 - 3.10-3.60 III. Triparty Repo 30.00 3.35 3.35-3.35 IV. Mark
ऑक्टो 08, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on October 8, 2021
Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 4,00,537 Amount accepted (in ₹ crore) 4,00,002 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.65 Partial Acceptance Percentage of offers received at cut off rate 63.96 Ajit Prasad Director Press Release: 2021-2022/1005
Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 4,00,537 Amount accepted (in ₹ crore) 4,00,002 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.65 Partial Acceptance Percentage of offers received at cut off rate 63.96 Ajit Prasad Director Press Release: 2021-2022/1005
ऑक्टो 07, 2021
Money Market Operations as on October 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,114.11 3.12 1.50-5.15 I. Call Money 6,077.52 3.19 1.95-3.40 II. Triparty Repo 3,49,354.45 3.10 2.98-3.36 III. Market Repo 99,602.14 3.19 1.50-3.30 IV. Repo in Corporate Bond 80.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 181.90 3.21 2.75-3.37 II. Term Money@@ 42.00 - 3.20-3.30 III. Triparty Repo 225.00 3.08 3.05-3.15 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,114.11 3.12 1.50-5.15 I. Call Money 6,077.52 3.19 1.95-3.40 II. Triparty Repo 3,49,354.45 3.10 2.98-3.36 III. Market Repo 99,602.14 3.19 1.50-3.30 IV. Repo in Corporate Bond 80.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 181.90 3.21 2.75-3.37 II. Term Money@@ 42.00 - 3.20-3.30 III. Triparty Repo 225.00 3.08 3.05-3.15 IV. Mar
भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!
पेज अंतिम अपडेट तारीख: ऑगस्ट 19, 2024
