Swap Auction, January 31, 2025: Results

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 31, 2025

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Swap Auction, January 31, 2025: Results

Today, the Reserve Bank conducted a USD/INR Buy Sell swap auction for a notified amount of USD 5 billion as announced vide press release dated January 28, 2025.

I. SUMMARY RESULTS

Aggregate amount notified (USD Billion)	5.00
Total amount bid by participants (USD Billion)	25.59
Total amount accepted (USD Billion)	5.10
Cut-off premium (in paisa)	96.81

II. OTHER DETAILS

USD/INR Buy Sell Swap auction
No. of bids received	253
Bid to cover ratio	5.12
No. of bids accepted	28
Partial allotment as % of competitive bids at cut off premium	N/A
Weighted Average Premium of accepted bids (in paisa)	97.72
First leg settlement date	February 04, 2025
Second leg settlement date	August 04, 2025