Press Releases - आरबीआय - Reserve Bank of India
प्रेस रिलीज
Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated March 10, 2025. I. Summary Results Aggregate amount notified (USD Billion) 10.00 Total amount bid by participants (USD Billion) 22.28 Total amount accepted (USD Billion) 10.04 Cut-off premium (in paisa) 586.00
Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated March 10, 2025. I. Summary Results Aggregate amount notified (USD Billion) 10.00 Total amount bid by participants (USD Billion) 22.28 Total amount accepted (USD Billion) 10.04 Cut-off premium (in paisa) 586.00
(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 - -
(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 - -
(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 - -
(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 - -
Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 66,215 Amount allotted (in ₹ crore) 66,215 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 66,215 Amount allotted (in ₹ crore) 66,215 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,71,400.25 6.33 5.15-6.65 I. Call Money 16,518.82 6.33 5.15-6.50 II. Triparty Repo 3,90,123.95 6.30 6.00-6.65 III. Market Repo 1,62,325.58 6.39 5.50-6.50 IV. Repo in Corporate Bond 2,431.90 6.63 6.60-6.65
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,71,400.25 6.33 5.15-6.65 I. Call Money 16,518.82 6.33 5.15-6.50 II. Triparty Repo 3,90,123.95 6.30 6.00-6.65 III. Market Repo 1,62,325.58 6.39 5.50-6.50 IV. Repo in Corporate Bond 2,431.90 6.63 6.60-6.65
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
Tenor 5-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 46,204 Amount allotted (in ₹ crore) 46,204 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 5-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 46,204 Amount allotted (in ₹ crore) 46,204 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 96,581 Amount allotted (in ₹ crore) 96,581 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 3-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 96,581 Amount allotted (in ₹ crore) 96,581 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,42,442.39 6.26 5.00-6.70 I. Call Money 17,169.61 6.36 5.15-6.50 II. Triparty Repo 3,51,382.05 6.16 5.90-6.34 III. Market Repo 1,71,771.83 6.46 5.00-6.65 IV. Repo in Corporate Bond 2,118.90 6.65 6.60-6.70
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,42,442.39 6.26 5.00-6.70 I. Call Money 17,169.61 6.36 5.15-6.50 II. Triparty Repo 3,51,382.05 6.16 5.90-6.34 III. Market Repo 1,71,771.83 6.46 5.00-6.65 IV. Repo in Corporate Bond 2,118.90 6.65 6.60-6.70
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a 5-day Variable Rate Repo (VRR) auction on March 21, 2025. It has been decided not to conduct the 14-day main operation for the ensuing fortnight. The details of the 5-day VRR operation are as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 5 11:00 AM to 11:30 AM March 26, 2025 (Wednesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.
On a review of current and evolving liquidity conditions, the Reserve Bank of India has decided to conduct a 5-day Variable Rate Repo (VRR) auction on March 21, 2025. It has been decided not to conduct the 14-day main operation for the ensuing fortnight. The details of the 5-day VRR operation are as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 5 11:00 AM to 11:30 AM March 26, 2025 (Wednesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.
Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,24,009 Amount allotted (in ₹ crore) 1,24,009 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore) 1,24,009 Amount allotted (in ₹ crore) 1,24,009 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) NA
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,55,965.16 6.31 5.15-6.75 I. Call Money 18,500.02 6.37 5.15-6.50 II. Triparty Repo 3,53,387.05 6.20 5.70-6.39 III. Market Repo 1,81,673.09 6.50 5.85-6.65 IV. Repo in Corporate Bond 2,405.00 6.64 6.60-6.75
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,55,965.16 6.31 5.15-6.75 I. Call Money 18,500.02 6.37 5.15-6.50 II. Triparty Repo 3,53,387.05 6.20 5.70-6.39 III. Market Repo 1,81,673.09 6.50 5.85-6.65 IV. Repo in Corporate Bond 2,405.00 6.64 6.60-6.75
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 39,138 Amount allotted (in ₹ crore) 39,138 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 39,138 Amount allotted (in ₹ crore) 39,138 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA
On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on March 19, 2025, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:30 AM to 12:00 Noon March 20, 2025 (Thursday)
On a review of current and evolving liquidity conditions, it has been decided to conduct a second Variable Rate Repo (VRR) auction on March 19, 2025, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 11:30 AM to 12:00 Noon March 20, 2025 (Thursday)
Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,48,687 Amount allotted (in ₹ crore) 1,00,024 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) 0.22
Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,48,687 Amount allotted (in ₹ crore) 1,00,024 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) 0.22
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,91,889.07 6.37 5.15-6.70 I. Call Money 19,571.59 6.33 5.15-6.50 II. Triparty Repo 3,95,087.15 6.34 6.20-6.70 III. Market Repo 1,75,111.43 6.45 5.75-6.65 IV. Repo in Corporate Bond 2,118.90 6.53 6.50-6.60
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,91,889.07 6.37 5.15-6.70 I. Call Money 19,571.59 6.33 5.15-6.50 II. Triparty Repo 3,95,087.15 6.34 6.20-6.70 III. Market Repo 1,75,111.43 6.45 5.75-6.65 IV. Repo in Corporate Bond 2,118.90 6.53 6.50-6.60
On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct OMO purchase auction of Government of India securities for an aggregate amount of ₹50,000 crore to be held on March 25, 2025 (Tuesday).
On a review of current and evolving liquidity conditions, the Reserve Bank has decided to conduct OMO purchase auction of Government of India securities for an aggregate amount of ₹50,000 crore to be held on March 25, 2025 (Tuesday).
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,01,114 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 7.10% GS 2029 7.26% GS 2032 7.26% GS 2033 7.73% GS 2034 7.40% GS 2035 7.41% GS 2036 No. of offers received 40 56 80 21 41 26 Total amount (face value) offered (₹ in crore) 16,217 17,082 28,147 17,705 13,214 8,749
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,01,114 crore Total amount accepted (Face value) by RBI : ₹50,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 7.10% GS 2029 7.26% GS 2032 7.26% GS 2033 7.73% GS 2034 7.40% GS 2035 7.41% GS 2036 No. of offers received 40 56 80 21 41 26 Total amount (face value) offered (₹ in crore) 16,217 17,082 28,147 17,705 13,214 8,749
Security 7.10% GS 2029 7.26% GS 2032 7.26% GS 2033 7.73% GS 2034 7.40% GS 2035 7.41% GS 2036 Total amount notified Aggregate amount of ₹50,000 crore (no security-wise notified amount)
Security 7.10% GS 2029 7.26% GS 2032 7.26% GS 2033 7.73% GS 2034 7.40% GS 2035 7.41% GS 2036 Total amount notified Aggregate amount of ₹50,000 crore (no security-wise notified amount)
Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore)
Tenor 1-day Notified Amount (in ₹ crore) 1,50,000 Total amount of bids received (in ₹ crore)
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,611.33 6.26 5.15-6.65 I. Call Money 18,275.81 6.34 5.15-6.45 II. Triparty Repo 4,15,270.25 6.19 5.60-6.30 III. Market Repo 1,77,076.37 6.41 5.75-6.65 IV. Repo in Corporate Bond 1,988.90 6.55 6.50-6.60
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,611.33 6.26 5.15-6.65 I. Call Money 18,275.81 6.34 5.15-6.45 II. Triparty Repo 4,15,270.25 6.19 5.60-6.30 III. Market Repo 1,77,076.37 6.41 5.75-6.65 IV. Repo in Corporate Bond 1,988.90 6.55 6.50-6.60
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
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 - -
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 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 27,166.39 6.24 4.50-6.52 I. Call Money 1,461.80 6.05 5.25-6.40 II. Triparty Repo 25,438.10 6.26 5.00-6.52 III. Market Repo 266.49 5.46 4.50-6.20 IV. Repo in Corporate Bond 0.00 - -
MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 27,166.39 6.24 4.50-6.52 I. Call Money 1,461.80 6.05 5.25-6.40 II. Triparty Repo 25,438.10 6.26 5.00-6.52 III. Market Repo 266.49 5.46 4.50-6.20 IV. 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - -
Tenor4-day Notified Amount (in ₹ crore)1,00,000 Total amount of bids received (in ₹ crore)23,765 Amount allotted (in ₹ crore)23,765 Cut off Rate (%)6.26 Weighted Average Rate (%)6.26
Tenor4-day Notified Amount (in ₹ crore)1,00,000 Total amount of bids received (in ₹ crore)23,765 Amount allotted (in ₹ crore)23,765 Cut off Rate (%)6.26 Weighted Average Rate (%)6.26
Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,06,148 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) 93.88
Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 1,06,148 Amount allotted (in ₹ crore) 1,00,013 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.26 Partial Allotment Percentage of bids received at cut off rate (%) 93.88
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,053.07 6.17 5.25-6.60 I. Call Money 1,350.85 6.04 5.25-6.40 II. Triparty Repo 3,405.60 6.08 5.50-6.25 III. Market Repo 2,329.72 6.13 6.00-6.45 IV. Repo in Corporate Bond 1,966.90 6.46 6.40-6.60
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,053.07 6.17 5.25-6.60 I. Call Money 1,350.85 6.04 5.25-6.40 II. Triparty Repo 3,405.60 6.08 5.50-6.25 III. Market Repo 2,329.72 6.13 6.00-6.45 IV. Repo in Corporate Bond 1,966.90 6.46 6.40-6.60
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 17, 2025, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 11:00 AM to 11:30 AM March 21, 2025
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 17, 2025, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 4 11:00 AM to 11:30 AM March 21, 2025
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
Tenor 8-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 9,860 Amount allotted (in ₹ crore) 9,860 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 8-day Notified Amount (in ₹ crore) 1,00,000 Total amount of bids received (in ₹ crore) 9,860 Amount allotted (in ₹ crore) 9,860 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) NA
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 51,466 Amount allotted (in ₹ crore) 50,008 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) 96.56
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 51,466 Amount allotted (in ₹ crore) 50,008 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.27 Partial Allotment Percentage of bids received at cut off rate (%) 96.56
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,92,585.83 6.18 5.15-6.51 I. Call Money 14,028.48 6.27 5.15-6.40 II. Triparty Repo 4,02,218.35 6.13 5.94-6.23 III. Market Repo 1,73,907.10 6.30 5.75-6.50 IV. Repo in Corporate Bond 2,431.90 6.43 6.40-6.51
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,92,585.83 6.18 5.15-6.51 I. Call Money 14,028.48 6.27 5.15-6.40 II. Triparty Repo 4,02,218.35 6.13 5.94-6.23 III. Market Repo 1,73,907.10 6.30 5.75-6.50 IV. Repo in Corporate Bond 2,431.90 6.43 6.40-6.51
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 13, 2025, Thursday, as under:
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on March 13, 2025, Thursday, as under:
As announced vide the Press Release 2024-2025/2305 dated March 05, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹50,000 crore on March 18, 2025.
As announced vide the Press Release 2024-2025/2305 dated March 05, 2025, the Reserve Bank will be conducting OMO purchase for an aggregate amount of ₹50,000 crore on March 18, 2025.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025 , the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,25,644 crore Total amount accepted (Face value) by RBI : ₹50,000 crore
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹50,000 crore Total amount offered (Face value) by participants : ₹1,25,644 crore Total amount accepted (Face value) by RBI : ₹50,000 crore
Security 7.10% GS 2029 7.18% GS 2033 7.10% GS 2034 7.40% GS 2035 7.41% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹50,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 15,154 6,530 4,930 9,278 11,769 2,339 Cut off yield (%) 6.7263 6.8168 6.7704 6.8865 6.9206 6.8720
Security 7.10% GS 2029 7.18% GS 2033 7.10% GS 2034 7.40% GS 2035 7.41% GS 2036 7.23% GS 2039 Total amount notified Aggregate amount of ₹50,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 15,154 6,530 4,930 9,278 11,769 2,339 Cut off yield (%) 6.7263 6.8168 6.7704 6.8865 6.9206 6.8720
1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 18,186 Amount allotted (in ₹ crore) 18,186
1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 18,186 Amount allotted (in ₹ crore) 18,186
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,03,413.33 6.19 5.15-6.50 I. Call Money 15,201.99 6.30 5.15-6.45 II. Triparty Repo 4,12,273.65 6.13 5.50-6.26 III. Market Repo 1,73,686.79 6.32 5.75-6.50 IV. Repo in Corporate Bond 2,250.90 6.45 6.45-6.50
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,03,413.33 6.19 5.15-6.50 I. Call Money 15,201.99 6.30 5.15-6.45 II. Triparty Repo 4,12,273.65 6.13 5.50-6.26 III. Market Repo 1,73,686.79 6.32 5.75-6.50 IV. Repo in Corporate Bond 2,250.90 6.45 6.45-6.50
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 15,791 Amount allotted (in ₹ crore) 15,791 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) N.A.
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 15,791 Amount allotted (in ₹ crore) 15,791 Cut off Rate (%) 6.26 Weighted Average Rate (%) 6.28 Partial Allotment Percentage of bids received at cut off rate (%) N.A.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,904.21 6.22 5.15-6.50 I. Call Money 17,279.79 6.26 5.15-6.40 II. Triparty Repo 3,86,478.40 6.18 5.85-6.30 III. Market Repo 1,75,149.12 6.29 5.80-6.50 IV. Repo in Corporate Bond 1,996.90 6.37 6.35-6.43
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,80,904.21 6.22 5.15-6.50 I. Call Money 17,279.79 6.26 5.15-6.40 II. Triparty Repo 3,86,478.40 6.18 5.85-6.30 III. Market Repo 1,75,149.12 6.29 5.80-6.50 IV. Repo in Corporate Bond 1,996.90 6.37 6.35-6.43
As announced vide the Press Release 2024-2025/2305 dated March 05, 2025 , the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of thirty-six months.
As announced vide the Press Release 2024-2025/2305 dated March 05, 2025 , the Reserve Bank will be conducting a USD/INR Buy/Sell swap auction of USD 10 billion for a tenor of thirty-six months.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
As announced vide the Press Release 2024-2025/1933 dated January 15, 2025, the Reserve Bank will be conducting daily Variable Rate Repo (VRR) auctions on all working days in Mumbai with reversal taking place on the next working day, until further notice.
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,96,836.41 6.13 5.15-6.80 I. Call Money 16,812.95 6.25 5.15-6.40 II. Triparty Repo 3,96,328.85 6.13 5.92-6.55 III. Market Repo 1,82,147.71 6.12 5.50-6.80 IV. Repo in Corporate Bond 1,546.90 6.13 6.10-6.20 B. Term Segment
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,96,836.41 6.13 5.15-6.80 I. Call Money 16,812.95 6.25 5.15-6.40 II. Triparty Repo 3,96,328.85 6.13 5.92-6.55 III. Market Repo 1,82,147.71 6.12 5.50-6.80 IV. Repo in Corporate Bond 1,546.90 6.13 6.10-6.20 B. Term Segment
(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 - -
(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 - -
पेज अंतिम अपडेट तारीख: जून 03, 2025