Press Releases - ଆରବିଆଇ - Reserve Bank of India
ପ୍ରେସ୍ ପ୍ରକାଶନୀ
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 528,731.85 6.72 4.50-7.50 I. Call Money 13,262.43 6.76 5.10-6.85 II. Triparty Repo 351,544.90 6.72 6.50-6.80 III. Market Repo 162,818.52 6.72 4.50-7.00 IV. Repo in Corporate Bond 1,106.00 6.94 6.90-7.50 B. Term Segment I. Notice Money** 200.75 6.57 5.85-6.80 II. Term Money@@ 813.00 - 6.70-7.10
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 528,731.85 6.72 4.50-7.50 I. Call Money 13,262.43 6.76 5.10-6.85 II. Triparty Repo 351,544.90 6.72 6.50-6.80 III. Market Repo 162,818.52 6.72 4.50-7.00 IV. Repo in Corporate Bond 1,106.00 6.94 6.90-7.50 B. Term Segment I. Notice Money** 200.75 6.57 5.85-6.80 II. Term Money@@ 813.00 - 6.70-7.10
Tenor 3-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 1,97,142 Amount allotted (in ₹ crore) 1,25,002 Cut off Rate (%) 6.70 Weighted Average Rate (%) 6.72 Partial Allotment Percentage of bids received at cut off rate (%) 75.63
Tenor 3-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 1,97,142 Amount allotted (in ₹ crore) 1,25,002 Cut off Rate (%) 6.70 Weighted Average Rate (%) 6.72 Partial Allotment Percentage of bids received at cut off rate (%) 75.63
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 21, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 3 01:15 PM to 01:45 PM May 24, 2024 (Friday) 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, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 21, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,25,000 3 01:15 PM to 01:45 PM May 24, 2024 (Friday) 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.
(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 - -
(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 - -
(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 - -
(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 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,075.82 6.68 5.50-6.81 I. Call Money 501.90 6.10 5.50-6.35 II. Triparty Repo 10,306.95 6.71 6.25-6.81 III. Market Repo 266.97 6.63 6.50-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 30.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,075.82 6.68 5.50-6.81 I. Call Money 501.90 6.10 5.50-6.35 II. Triparty Repo 10,306.95 6.71 6.25-6.81 III. Market Repo 266.97 6.63 6.50-6.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 30.00 6.24 6.24-6.24 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,933.05 6.57 5.75-7.00 I. Call Money 847.75 6.11 5.75-6.24 II. Triparty Repo 8,968.55 6.58 6.25-6.85 III. Market Repo 110.75 6.49 6.25-6.50 IV. Repo in Corporate Bond 1,006.00 6.93 6.89-7.00 B. Term Segment I. Notice Money** 10,940.00 6.73 5.40-6.85 II. Term Money@@ 150.00 - 6.85-6.95 III. Triparty Repo 322,020.60 6.72 6.50-6.80 IV. Market Repo 160,279.23 6.65 3.50-7.00 V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,933.05 6.57 5.75-7.00 I. Call Money 847.75 6.11 5.75-6.24 II. Triparty Repo 8,968.55 6.58 6.25-6.85 III. Market Repo 110.75 6.49 6.25-6.50 IV. Repo in Corporate Bond 1,006.00 6.93 6.89-7.00 B. Term Segment I. Notice Money** 10,940.00 6.73 5.40-6.85 II. Term Money@@ 150.00 - 6.85-6.95 III. Triparty Repo 322,020.60 6.72 6.50-6.80 IV. Market Repo 160,279.23 6.65 3.50-7.00 V. Repo in Corporate Bond 0.00 - -
Tenor 14-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 1,95,115 Amount allotted (in ₹ crore) 1,25,009 Cut off Rate (%) 6.65 Weighted Average Rate (%) 6.68 Partial Allotment Percentage of bids received at cut off rate (%) 61.43
Tenor 14-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 1,95,115 Amount allotted (in ₹ crore) 1,25,009 Cut off Rate (%) 6.65 Weighted Average Rate (%) 6.68 Partial Allotment Percentage of bids received at cut off rate (%) 61.43
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 489,608.60 6.28 0.01-7.35 I. Call Money 12,716.71 6.48 4.75-6.65 II. Triparty Repo 303,732.00 6.25 6.10-6.36 III. Market Repo 172,199.89 6.31 0.01-7.35 IV. Repo in Corporate Bond 960.00 6.52 6.50-6.75
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 489,608.60 6.28 0.01-7.35 I. Call Money 12,716.71 6.48 4.75-6.65 II. Triparty Repo 303,732.00 6.25 6.10-6.36 III. Market Repo 172,199.89 6.31 0.01-7.35 IV. Repo in Corporate Bond 960.00 6.52 6.50-6.75
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 17, 2024, Friday, as under:
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 17, 2024, Friday, as under:
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,995.72 6.32 4.00-6.80 I. Call Money 12,016.96 6.48 5.40-6.55 II. Triparty Repo 309,533.65 6.29 6.10-6.40 III. Market Repo 168,275.11 6.38 4.00-6.65 IV. Repo in Corporate Bond 1,170.00 6.59 6.45-6.80 B. Term Segment I. Notice Money** 160.75 6.43 5.80-6.50 II. Term Money@@ 10.00 - 6.65-6.65 III. Triparty Repo 1,001.50 6.27 6.25-6.50 IV. Market Repo 1,915.98 6.77 6.50-7.00 V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 490,995.72 6.32 4.00-6.80 I. Call Money 12,016.96 6.48 5.40-6.55 II. Triparty Repo 309,533.65 6.29 6.10-6.40 III. Market Repo 168,275.11 6.38 4.00-6.65 IV. Repo in Corporate Bond 1,170.00 6.59 6.45-6.80 B. Term Segment I. Notice Money** 160.75 6.43 5.80-6.50 II. Term Money@@ 10.00 - 6.65-6.65 III. Triparty Repo 1,001.50 6.27 6.25-6.50 IV. Market Repo 1,915.98 6.77 6.50-7.00 V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 493,028.00 6.57 4.50-7.10 I. Call Money 12,695.01 6.70 5.10-6.85 II. Triparty Repo 308,944.65 6.52 5.90-6.70 III. Market Repo 169,997.34 6.66 4.50-6.85 IV. Repo in Corporate Bond 1,391.00 6.84 6.75-7.10 B. Term Segment I. Notice Money** 154.30 6.59 5.50-6.80 II. Term Money@@ 453.00 - 6.85-7.10 III. Triparty Repo 476.00 6.67 6.55-6.73 IV. Market Repo 600.00 7.01 7.01-7.01 V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 493,028.00 6.57 4.50-7.10 I. Call Money 12,695.01 6.70 5.10-6.85 II. Triparty Repo 308,944.65 6.52 5.90-6.70 III. Market Repo 169,997.34 6.66 4.50-6.85 IV. Repo in Corporate Bond 1,391.00 6.84 6.75-7.10 B. Term Segment I. Notice Money** 154.30 6.59 5.50-6.80 II. Term Money@@ 453.00 - 6.85-7.10 III. Triparty Repo 476.00 6.67 6.55-6.73 IV. Market Repo 600.00 7.01 7.01-7.01 V. Repo in Corporate Bond 0.00 - -
Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,09,200 Amount allotted (in ₹ crore) 50,002 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 13.15
Tenor 3-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,09,200 Amount allotted (in ₹ crore) 50,002 Cut off Rate (%) 6.62 Weighted Average Rate (%) 6.64 Partial Allotment Percentage of bids received at cut off rate (%) 13.15
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 14, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 11:45 AM to 12:15 PM May 17, 2024 (Friday) 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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/298
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 14, 2024, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 3 11:45 AM to 12:15 PM May 17, 2024 (Friday) 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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/298
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,98,320.33 6.70 4.00-7.10 I. Call Money 9,701.29 6.72 5.50-6.90 II. Triparty Repo 3,14,173.55 6.70 6.25-6.80 III. Market Repo 1,73,494.49 6.69 4.00-6.85 IV. Repo in Corporate Bond 951.00 6.89 6.85-7.10 B. Term Segment I. Notice Money** 97.25 6.48 6.20-6.72 II. Term Money@@ 537.50 - 6.50-7.10 III. Triparty Repo 1,426.00 6.85 6.70-6.90 IV. Market Repo 1,020.46 6.85 6.85-7.00 V. Repo in Corporate Bond 0.00 - -
(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,98,320.33 6.70 4.00-7.10 I. Call Money 9,701.29 6.72 5.50-6.90 II. Triparty Repo 3,14,173.55 6.70 6.25-6.80 III. Market Repo 1,73,494.49 6.69 4.00-6.85 IV. Repo in Corporate Bond 951.00 6.89 6.85-7.10 B. Term Segment I. Notice Money** 97.25 6.48 6.20-6.72 II. Term Money@@ 537.50 - 6.50-7.10 III. Triparty Repo 1,426.00 6.85 6.70-6.90 IV. Market Repo 1,020.46 6.85 6.85-7.00 V. Repo in Corporate Bond 0.00 - -
The Reserve Bank of India has today released the 42nd half-yearly report on management of foreign exchange reserves with reference to end-March 2024. The position of foreign exchange reserves as on May 03, 2024 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 641.59 i. Foreign Currency Assets (FCA) 564.16 ii. Gold 54.88 iii. Special Drawing Rights (SDRs) 18.05 iv. Reserve Tranche Position (RTP) 4.50 * Difference, if any, is due to rounding-off.
The Reserve Bank of India has today released the 42nd half-yearly report on management of foreign exchange reserves with reference to end-March 2024. The position of foreign exchange reserves as on May 03, 2024 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 641.59 i. Foreign Currency Assets (FCA) 564.16 ii. Gold 54.88 iii. Special Drawing Rights (SDRs) 18.05 iv. Reserve Tranche Position (RTP) 4.50 * Difference, if any, is due to rounding-off.
Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 86,950 Amount allotted (in ₹ crore) 25,004 Cut off Rate (%) 6.66 Weighted Average Rate (%) 6.68 Partial Allotment Percentage of bids received at cut off rate (%) 20.94
Tenor 4-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 86,950 Amount allotted (in ₹ crore) 25,004 Cut off Rate (%) 6.66 Weighted Average Rate (%) 6.68 Partial Allotment Percentage of bids received at cut off rate (%) 20.94
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 13, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 4 11:30 AM to 12:00 Noon May 17, 2024 (Friday) 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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/292
On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on May 13, 2024, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 25,000 4 11:30 AM to 12:00 Noon May 17, 2024 (Friday) 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. (Puneet Pancholy) Chief General Manager Press Release: 2024-2025/292
(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 - -
(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 - -
(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 - -
(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 - -
ପେଜ୍ ଅନ୍ତିମ ଅପଡେଟ୍ ହୋଇଛି: ଅଗଷ୍ଟ 19, 2024