Press Releases - ଆରବିଆଇ - Reserve Bank of India
ପ୍ରେସ୍ ପ୍ରକାଶନୀ
ସେପ୍ଟେମ୍ବର 07, 2020
Money Market Operations as on September 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,807.80 0.87 0.05-5.30 I. Call Money 700.80 2.64 2.15-3.40 II. Triparty Repo 5,732.00 0.47 0.05-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 375.00 3.62 3.20-5.30 B. Term Segment I. Notice Money** 12,770.31 3.43 1.80-4.05 II. Term Money@@ 468.55 - 3.00-3.80 III. Triparty Repo 187,537.70 3.02 2.98-3.39 IV. Market Repo 94,176.1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,807.80 0.87 0.05-5.30 I. Call Money 700.80 2.64 2.15-3.40 II. Triparty Repo 5,732.00 0.47 0.05-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 375.00 3.62 3.20-5.30 B. Term Segment I. Notice Money** 12,770.31 3.43 1.80-4.05 II. Term Money@@ 468.55 - 3.00-3.80 III. Triparty Repo 187,537.70 3.02 2.98-3.39 IV. Market Repo 94,176.1
ପିଡିଏଫ (
ସେପ୍ଟେମ୍ବର 07, 2020
RBI releases Draft Variation Margin (Reserve Bank) Directions, 2020 under Section 45 W of the RBI Act, 1934
The Reserve Bank of India today released Draft Variation Margin (Reserve Bank) Directions, 2020. Comments on the draft directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Singh Marg, Fort Mumbai – 400001 Or by email with subjec
The Reserve Bank of India today released Draft Variation Margin (Reserve Bank) Directions, 2020. Comments on the draft directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Singh Marg, Fort Mumbai – 400001 Or by email with subjec
ସେପ୍ଟେମ୍ବର 07, 2020
Report of the Expert Committee on Resolution Framework for Covid-19 related Stress
The Reserve Bank had, on August 7, 2020, announced the constitution of an Expert Committee under the chairmanship of Shri K.V. Kamath to make recommendations on the required financial parameters to be factored in the resolution plans under the ‘Resolution Framework for Covid19-related Stress’ along with sector specific benchmark ranges for such parameters. The Committee has since submitted its report to the Reserve Bank on September 4, 2020 which is being placed on th
The Reserve Bank had, on August 7, 2020, announced the constitution of an Expert Committee under the chairmanship of Shri K.V. Kamath to make recommendations on the required financial parameters to be factored in the resolution plans under the ‘Resolution Framework for Covid19-related Stress’ along with sector specific benchmark ranges for such parameters. The Committee has since submitted its report to the Reserve Bank on September 4, 2020 which is being placed on th
ସେପ୍ଟେମ୍ବର 07, 2020
Money Market Operations as on September 06, 2020
(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
ସେପ୍ଟେମ୍ବର 07, 2020
Money Market Operations as on September 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,706.80 3.90 2.15-4.60 I. Call Money 587.35 2.64 2.15-3.95 II. Triparty Repo 4,119.45 4.08 3.00-4.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 46.25 2.43 2.25-2.50 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) 4,706.80 3.90 2.15-4.60 I. Call Money 587.35 2.64 2.15-3.95 II. Triparty Repo 4,119.45 4.08 3.00-4.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 46.25 2.43 2.25-2.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
ସେପ୍ଟେମ୍ବର 07, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
RBI had announced, vide its press release dated August 31, 2020, special simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction is scheduled for September 10, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on Sept
RBI had announced, vide its press release dated August 31, 2020, special simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction is scheduled for September 10, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on Sept
ସେପ୍ଟେମ୍ବର 04, 2020
Money Market Operations as on September 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 317,744.14 3.01 1.00-5.30 I. Call Money 14,918.24 3.42 1.80-4.05 II. Triparty Repo 214,727.25 3.00 2.86-3.02 III. Market Repo 88,048.65 2.96 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 226.00 3.14 2.20-3.50 II. Term Money@@ 398.80 - 3.30-3.65 III. Triparty Repo 20.00 3.20 3.20-3.20 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) 317,744.14 3.01 1.00-5.30 I. Call Money 14,918.24 3.42 1.80-4.05 II. Triparty Repo 214,727.25 3.00 2.86-3.02 III. Market Repo 88,048.65 2.96 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 226.00 3.14 2.20-3.50 II. Term Money@@ 398.80 - 3.30-3.65 III. Triparty Repo 20.00 3.20 3.20-3.20 IV. Mark
ସେପ୍ଟେମ୍ବର 04, 2020
Reserve Bank announces 56-day Term Repo auctions
1. As announced vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, it has been decided to conduct two 56-day Term Repo auctions for a total amount of ₹1,00,000 crores. The details of the auctions are as under: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 September 11, 2020 50,000 56-day 10.00 AM – 11.00 AM November 06, 2020 2 September 14, 2020 50,000 56-day 10.00 AM – 11.00 AM No
1. As announced vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, it has been decided to conduct two 56-day Term Repo auctions for a total amount of ₹1,00,000 crores. The details of the auctions are as under: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 September 11, 2020 50,000 56-day 10.00 AM – 11.00 AM November 06, 2020 2 September 14, 2020 50,000 56-day 10.00 AM – 11.00 AM No
ସେପ୍ଟେମ୍ବର 04, 2020
Option of repaying the funds borrowed under Long Term Repo Operations (LTROs) before maturity
The Reserve Bank had announced, vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, that banks which had availed of funds under LTROs may exercise an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email only to Financial Markets Operations Department (Ph: 022-2263 0982 / 22634925) in the format enclosed at Annexure-1
The Reserve Bank had announced, vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, that banks which had availed of funds under LTROs may exercise an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email only to Financial Markets Operations Department (Ph: 022-2263 0982 / 22634925) in the format enclosed at Annexure-1
ସେପ୍ଟେମ୍ବର 03, 2020
Money Market Operations as on September 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 310,214.26 3.01 1.00-5.30 I. Call Money 13,531.54 3.42 1.80-4.10 II. Triparty Repo 203,443.15 3.00 2.98-3.40 III. Market Repo 93,189.57 2.97 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 193.95 3.39 2.20-3.60 II. Term Money@@ 394.40 - 2.70-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 310,214.26 3.01 1.00-5.30 I. Call Money 13,531.54 3.42 1.80-4.10 II. Triparty Repo 203,443.15 3.00 2.98-3.40 III. Market Repo 93,189.57 2.97 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 193.95 3.39 2.20-3.60 II. Term Money@@ 394.40 - 2.70-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
ସେପ୍ଟେମ୍ବର 03, 2020
Results of OMO Purchase and Sale auction held on September 03, 2020 and Settlement on September 04, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 72,621 crores Total amount accepted (Face value) by RBI : ₹ 7,132 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 No. of offers received 74 228 221 Total amount (face value) offered (₹ in crores) 12,204 29,838 30,579 No. of offers accepted NIL NIL 76 Total amount (face va
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 72,621 crores Total amount accepted (Face value) by RBI : ₹ 7,132 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 No. of offers received 74 228 221 Total amount (face value) offered (₹ in crores) 12,204 29,838 30,579 No. of offers accepted NIL NIL 76 Total amount (face va
ସେପ୍ଟେମ୍ବର 03, 2020
OMO Purchase and Sale auction held on September 03, 2020 : Cut-Offs
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL NIL 7,132 Cut off yield (%) NA NA 5.8680 Cut off price (₹) NA NA 99.42 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL NIL 7,132 Cut off yield (%) NA NA 5.8680 Cut off price (₹) NA NA 99.42 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
ସେପ୍ଟେମ୍ବର 02, 2020
Money Market Operations as on September 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,640.67 3.00 0.01-4.10 I. Call Money 11,264.06 3.43 1.80-4.10 II. Triparty Repo 197,593.90 3.00 2.80-3.05 III. Market Repo 99,782.71 2.96 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 291.10 3.00 2.20-3.60 II. Term Money@@ 472.25 - 3.40-3.65 III. Triparty Repo 165.00 2.90 2.90-2.90 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,640.67 3.00 0.01-4.10 I. Call Money 11,264.06 3.43 1.80-4.10 II. Triparty Repo 197,593.90 3.00 2.80-3.05 III. Market Repo 99,782.71 2.96 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 291.10 3.00 2.20-3.60 II. Term Money@@ 472.25 - 3.40-3.65 III. Triparty Repo 165.00 2.90 2.90-2.90 IV. Market Repo 0.00
ସେପ୍ଟେମ୍ବର 01, 2020
Money Market Operations as on August 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,424.24 3.02 0.01-4.10 I. Call Money 10,334.00 3.45 1.80-4.10 II. Triparty Repo 202,921.30 3.02 2.81-3.05 III. Market Repo 100,168.94 2.98 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 294.35 3.11 2.25-3.50 II. Term Money@@ 175.00 - 3.60-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,424.24 3.02 0.01-4.10 I. Call Money 10,334.00 3.45 1.80-4.10 II. Triparty Repo 202,921.30 3.02 2.81-3.05 III. Market Repo 100,168.94 2.98 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 294.35 3.11 2.25-3.50 II. Term Money@@ 175.00 - 3.60-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
ଅଗଷ୍ଟ 31, 2020
Money Market Operations as on August 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,455.50 3.19 2.00-3.40 I. Call Money 215.50 3.18 2.40-3.35 II. Triparty Repo 2,240.00 3.20 2.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,815.61 3.42 1.50-4.10 II. Term Money@@ 395.00 - 3.60-5.00 III. Triparty Repo 206,857.65 3.05 2.97-3.10 IV. Market Repo 109,320.41 2.98 0.50-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,455.50 3.19 2.00-3.40 I. Call Money 215.50 3.18 2.40-3.35 II. Triparty Repo 2,240.00 3.20 2.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,815.61 3.42 1.50-4.10 II. Term Money@@ 395.00 - 3.60-5.00 III. Triparty Repo 206,857.65 3.05 2.97-3.10 IV. Market Repo 109,320.41 2.98 0.50-3.
ଅଗଷ୍ଟ 31, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
RBI had announced, vide its press release dated August 25, 2020, simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on August 27, 2020 and the second auction is scheduled for September 03, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market
RBI had announced, vide its press release dated August 25, 2020, simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on August 27, 2020 and the second auction is scheduled for September 03, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market
ଅଗଷ୍ଟ 31, 2020
RBI Announces Measures to Foster Orderly Market Conditions
While announcing special open market operations on August 25, 2020 the Reserve Bank stated that it would continue to monitor evolving liquidity and market conditions and take measures as appropriate to ensure orderly functioning of financial markets. 2. Recently, market sentiment has been impacted by concerns relating to the inflation outlook and the fiscal situation amidst global developments that have firmed up yields abroad. 3. On the outlook for inflation, the res
While announcing special open market operations on August 25, 2020 the Reserve Bank stated that it would continue to monitor evolving liquidity and market conditions and take measures as appropriate to ensure orderly functioning of financial markets. 2. Recently, market sentiment has been impacted by concerns relating to the inflation outlook and the fiscal situation amidst global developments that have firmed up yields abroad. 3. On the outlook for inflation, the res
ଅଗଷ୍ଟ 31, 2020
Money Market Operations as on August 30, 2020
(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
ଅଗଷ୍ଟ 31, 2020
Money Market Operations as on August 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,973.80 3.28 2.50-3.75 I. Call Money 138.50 3.14 2.80-3.30 II. Triparty Repo 6,835.30 3.28 2.50-3.75 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@ Auctio
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,973.80 3.28 2.50-3.75 I. Call Money 138.50 3.14 2.80-3.30 II. Triparty Repo 6,835.30 3.28 2.50-3.75 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@ Auctio
ଅଗଷ୍ଟ 28, 2020
Money Market Operations as on August 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,546.81 3.03 1.00-5.30 I. Call Money 13,298.29 3.43 1.80-4.10 II. Triparty Repo 218,864.05 3.02 2.95-3.15 III. Market Repo 100,259.47 2.98 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 154.05 3.38 2.20-3.65 II. Term Money@@ 120.00 - 3.50-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,546.81 3.03 1.00-5.30 I. Call Money 13,298.29 3.43 1.80-4.10 II. Triparty Repo 218,864.05 3.02 2.95-3.15 III. Market Repo 100,259.47 2.98 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 154.05 3.38 2.20-3.65 II. Term Money@@ 120.00 - 3.50-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ଅଗଷ୍ଟ 27, 2020
Money Market Operations as on August 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,768.23 3.05 0.50-5.30 I. Call Money 12,703.54 3.44 1.80-4.10 II. Triparty Repo 207,108.60 3.04 2.95-3.13 III. Market Repo 92,831.09 3.04 0.50-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 397.74 3.15 2.20-3.60 II. Term Money@@ 250.63 - 2.90-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 225
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,768.23 3.05 0.50-5.30 I. Call Money 12,703.54 3.44 1.80-4.10 II. Triparty Repo 207,108.60 3.04 2.95-3.13 III. Market Repo 92,831.09 3.04 0.50-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 397.74 3.15 2.20-3.60 II. Term Money@@ 250.63 - 2.90-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 225
ଅଗଷ୍ଟ 27, 2020
Results of OMO Purchase and Sale auction held on August 27, 2020 and Settlement on August 28, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 75,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 No. of offers received 102 134 72 69 Total amount (face value) offered (in ₹ crores) 22,783 21,732 14,046 16,459 No. of offers accepted 41 NIL
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 75,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 No. of offers received 102 134 72 69 Total amount (face value) offered (in ₹ crores) 22,783 21,732 14,046 16,459 No. of offers accepted 41 NIL
ଅଗଷ୍ଟ 27, 2020
OMO Purchase and Sale auction held on August 27, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (in ₹ crores) 5,299 NIL 4,701 NIL Cut off yield (%) 5.3805 NA 6.0782 NA Cut off price (₹) 102.95 NA 97.90 NA B. OMO SALE ISSUE Security 182 DTB 15102020 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crore
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (in ₹ crores) 5,299 NIL 4,701 NIL Cut off yield (%) 5.3805 NA 6.0782 NA Cut off price (₹) 102.95 NA 97.90 NA B. OMO SALE ISSUE Security 182 DTB 15102020 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crore
ଅଗଷ୍ଟ 26, 2020
Money Market Operations as on August 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
ଅଗଷ୍ଟ 25, 2020
Annual Report for the year 2019-20
Today, the Reserve Bank of India released its Annual Report for 2019-20, a statutory report of its Central Board of Directors. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/227
Today, the Reserve Bank of India released its Annual Report for 2019-20, a statutory report of its Central Board of Directors. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/227
ଅଗଷ୍ଟ 25, 2020
RBI Announces Special Open Market Operations (OMOs) of Simultaneous Purchase and Sale of Government of India Securities
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The auctions would be conducted on August 27, 2020 and September 03, 2020. 2. The securities for the first multi-security auction, to be conducted using the multiple price method, on August 2
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The auctions would be conducted on August 27, 2020 and September 03, 2020. 2. The securities for the first multi-security auction, to be conducted using the multiple price method, on August 2
ଅଗଷ୍ଟ 25, 2020
Money Market Operations as on August 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0
ଅଗଷ୍ଟ 24, 2020
Money Market Operations as on August 23, 2020
(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
ଅଗଷ୍ଟ 24, 2020
Money Market Operations as on August 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0
ଅଗଷ୍ଟ 21, 2020
Money Market Operations as on August 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ଅଗଷ୍ଟ 20, 2020
Money Market Operations as on August 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ଅଗଷ୍ଟ 19, 2020
Money Market Operations as on August 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ଅଗଷ୍ଟ 18, 2020
Money Market Operations as on August 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0
ଅଗଷ୍ଟ 17, 2020
Money Market Operations as on August 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400
ଅଗଷ୍ଟ 17, 2020
Money Market Operations as on August 16, 2020
(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
ଅଗଷ୍ଟ 14, 2020
Money Market Operations as on August 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9
ଅଗଷ୍ଟ 13, 2020
Money Market Operations as on August 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,387.36 3.16 0.01-4.10 I. Call Money 10,801.18 3.49 1.80-4.10 II. Triparty Repo 1,73,273.30 3.19 3.05-3.25 III. Market Repo 86,312.88 3.05 0.01-3.50 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 168.40 3.28 2.20-3.80 II. Term Money@@ 50.55 - 2.90-3.75 III. Triparty Repo 50.00 3.20 3.20-3.20 IV. Market Repo 5.00 1.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,387.36 3.16 0.01-4.10 I. Call Money 10,801.18 3.49 1.80-4.10 II. Triparty Repo 1,73,273.30 3.19 3.05-3.25 III. Market Repo 86,312.88 3.05 0.01-3.50 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 168.40 3.28 2.20-3.80 II. Term Money@@ 50.55 - 2.90-3.75 III. Triparty Repo 50.00 3.20 3.20-3.20 IV. Market Repo 5.00 1.
ଅଗଷ୍ଟ 12, 2020
Money Market Operations as on August 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,555.53 3.16 0.01-4.10 I. Call Money 9,392.21 3.47 1.80-4.10 II. Triparty Repo 158,703.65 3.20 3.11-3.30 III. Market Repo 88,959.67 3.05 0.01-3.37 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 1,427.15 3.03 2.20-3.95 II. Term Money@@ 404.73 - 2.90-4.00 III. Triparty Repo 200.00 3.25 3.25-3.25 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) 257,555.53 3.16 0.01-4.10 I. Call Money 9,392.21 3.47 1.80-4.10 II. Triparty Repo 158,703.65 3.20 3.11-3.30 III. Market Repo 88,959.67 3.05 0.01-3.37 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 1,427.15 3.03 2.20-3.95 II. Term Money@@ 404.73 - 2.90-4.00 III. Triparty Repo 200.00 3.25 3.25-3.25 IV. M
ଅଗଷ୍ଟ 11, 2020
Money Market Operations as on August 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 258,097.35 3.16 0.01-4.10 I. Call Money 11,520.38 3.43 1.80-4.10 II. Triparty Repo 150,797.80 3.20 3.05-3.25 III. Market Repo 95,279.17 3.05 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 998.14 3.34 2.25-3.90 II. Term Money@@ 269.00 - 3.50-4.00 III. Triparty Repo 15.00 3.34 3.34-3.34 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) 258,097.35 3.16 0.01-4.10 I. Call Money 11,520.38 3.43 1.80-4.10 II. Triparty Repo 150,797.80 3.20 3.05-3.25 III. Market Repo 95,279.17 3.05 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 998.14 3.34 2.25-3.90 II. Term Money@@ 269.00 - 3.50-4.00 III. Triparty Repo 15.00 3.34 3.34-3.34 IV. Mar
ଅଗଷ୍ଟ 10, 2020
Money Market Operations as on August 09, 2020
(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
ଅଗଷ୍ଟ 10, 2020
Money Market Operations as on August 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 263,728.97 3.12 0.01-4.10 I. Call Money 11,904.07 3.44 1.80-4.10 II. Triparty Repo 153,299.20 3.18 3.01-3.21 III. Market Repo 97,925.70 2.97 0.01-3.35 IV. Repo in Corporate Bond 600.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 146.50 3.16 2.25-3.80 II. Term Money@@ 255.00 - 3.60-3.85 III. Triparty Repo 500.00 3.18 3.18-3.18 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) 263,728.97 3.12 0.01-4.10 I. Call Money 11,904.07 3.44 1.80-4.10 II. Triparty Repo 153,299.20 3.18 3.01-3.21 III. Market Repo 97,925.70 2.97 0.01-3.35 IV. Repo in Corporate Bond 600.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 146.50 3.16 2.25-3.80 II. Term Money@@ 255.00 - 3.60-3.85 III. Triparty Repo 500.00 3.18 3.18-3.18 IV. Ma
ଅଗଷ୍ଟ 07, 2020
Money Market Operations as on August 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,612.86 2.97 1.00-4.10 I. Call Money 11,661.86 3.41 1.80-4.10 II. Triparty Repo 148,874.95 2.90 2.10-3.34 III. Market Repo 96,076.05 3.01 1.00-3.25 IV. Repo in Corporate Bond 1,000.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 304.80 3.18 2.25-3.90 II. Term Money@@ 297.00 - 3.30-4.00 III. Triparty Repo 10.00 3.22 3.22-3.22 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) 257,612.86 2.97 1.00-4.10 I. Call Money 11,661.86 3.41 1.80-4.10 II. Triparty Repo 148,874.95 2.90 2.10-3.34 III. Market Repo 96,076.05 3.01 1.00-3.25 IV. Repo in Corporate Bond 1,000.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 304.80 3.18 2.25-3.90 II. Term Money@@ 297.00 - 3.30-4.00 III. Triparty Repo 10.00 3.22 3.22-3.22 IV. M
ଅଗଷ୍ଟ 06, 2020
Money Market Operations as on August 05, 2020 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,920.82 3.05 0.75-5.22 I. Call Money 11,885.58 3.41 1.80-4.10 II. Triparty Repo 173,866.75 3.00 0.75-3.20 III. Market Repo 100,168.49 3.10 1.00-5.22 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 79.40 3.23 2.20-3.80 II. Term Money@@ 670.20 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,920.82 3.05 0.75-5.22 I. Call Money 11,885.58 3.41 1.80-4.10 II. Triparty Repo 173,866.75 3.00 0.75-3.20 III. Market Repo 100,168.49 3.10 1.00-5.22 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 79.40 3.23 2.20-3.80 II. Term Money@@ 670.20 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
ଅଗଷ୍ଟ 06, 2020
Introduction of Automated Sweep-In and Sweep-Out (ASISO) Facility for end of the day LAF Operations
In order to optimise human resource deployment in the context of disruptions caused by COVID-19 and to provide eligible LAF/MSF participants greater flexibility in managing their end of the day cash reserve ratio (CRR) balances, the Reserve Bank has decided to provide an optional automated sweep-in and sweep-out (ASISO) facility in its e-Kuber system. 2. Accordingly, banks will be able to set the amount (specific or range) that they wish to keep as balances in their c
In order to optimise human resource deployment in the context of disruptions caused by COVID-19 and to provide eligible LAF/MSF participants greater flexibility in managing their end of the day cash reserve ratio (CRR) balances, the Reserve Bank has decided to provide an optional automated sweep-in and sweep-out (ASISO) facility in its e-Kuber system. 2. Accordingly, banks will be able to set the amount (specific or range) that they wish to keep as balances in their c
ଅଗଷ୍ଟ 06, 2020
Monetary Policy Statement, 2020-21 Resolution of the Monetary Policy Committee (MPC) August 4 to 6, 2020
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (August 6, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (August 6, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with
ଅଗଷ୍ଟ 06, 2020
Statement on Developmental and Regulatory Policies
This Statement sets out various developmental and regulatory policy measures to enhance liquidity support for financial markets and other stakeholders; further easing of financial stress caused by COVID-19 disruptions while strengthening credit discipline; improve the flow of credit; deepen digital payments; augment customer safety in cheque payments; and facilitate innovation across the financial sector by leveraging on technology through an Innovation Hub. I. Liquid
This Statement sets out various developmental and regulatory policy measures to enhance liquidity support for financial markets and other stakeholders; further easing of financial stress caused by COVID-19 disruptions while strengthening credit discipline; improve the flow of credit; deepen digital payments; augment customer safety in cheque payments; and facilitate innovation across the financial sector by leveraging on technology through an Innovation Hub. I. Liquid
ଅଗଷ୍ଟ 05, 2020
Money Market Operations as on August 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,313.44 3.17 0.01-4.10 I. Call Money 10,917.05 3.39 1.80-4.10 II. Triparty Repo 174,238.55 3.18 3.00-3.20 III. Market Repo 95,157.84 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 355.05 3.21 2.20-3.95 II. Term Money@@ 505.50 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 0.75 0.75-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,313.44 3.17 0.01-4.10 I. Call Money 10,917.05 3.39 1.80-4.10 II. Triparty Repo 174,238.55 3.18 3.00-3.20 III. Market Repo 95,157.84 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 355.05 3.21 2.20-3.95 II. Term Money@@ 505.50 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 0.75 0.75-0
ଅଗଷ୍ଟ 04, 2020
Money Market Operations as on August 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 265,527.15 3.19 1.80-4.10 I. Call Money 9,642.09 3.48 1.80-4.10 II. Triparty Repo 160,872.35 3.18 3.10-3.36 III. Market Repo 95,012.71 3.18 2.10-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 630.90 3.11 2.25-3.90 II. Term Money@@ 510.10 - 2.70-4.80 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 0.00 -
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 265,527.15 3.19 1.80-4.10 I. Call Money 9,642.09 3.48 1.80-4.10 II. Triparty Repo 160,872.35 3.18 3.10-3.36 III. Market Repo 95,012.71 3.18 2.10-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 630.90 3.11 2.25-3.90 II. Term Money@@ 510.10 - 2.70-4.80 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 0.00 -
ଅଗଷ୍ଟ 03, 2020
Money Market Operations as on August 02, 2020
(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
ଅଗଷ୍ଟ 03, 2020
Money Market Operations as on July 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 282,688.67 3.17 1.00-4.10 I. Call Money 9,754.85 3.48 1.80-4.10 II. Triparty Repo 188,895.65 3.16 2.95-3.25 III. Market Repo 83,288.17 3.14 1.00-3.36 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 1,157.24 3.23 2.25-4.15 II. Term Money@@ 385.50 - 3.40-4.10 III. Triparty Repo 300.00 3.27 3.25-3.35 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) 282,688.67 3.17 1.00-4.10 I. Call Money 9,754.85 3.48 1.80-4.10 II. Triparty Repo 188,895.65 3.16 2.95-3.25 III. Market Repo 83,288.17 3.14 1.00-3.36 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 1,157.24 3.23 2.25-4.15 II. Term Money@@ 385.50 - 3.40-4.10 III. Triparty Repo 300.00 3.27 3.25-3.35 IV. M
ରିଜର୍ଭ ବ୍ୟାଙ୍କ ଅଫ୍ ଇଣ୍ଡିଆ ମୋବାଇଲ୍ ଆପ୍ଲିକେସନ୍ ଇନଷ୍ଟଲ୍ କରନ୍ତୁ ଏବଂ ଲାଟେଷ୍ଟ ନିଉଜ୍ କୁ ଶୀଘ୍ର ଆକ୍ସେସ୍ ପାଆନ୍ତୁ!
ପେଜ୍ ଅନ୍ତିମ ଅପଡେଟ୍ ହୋଇଛି: ଜୁଲାଇ 19, 2024
