Swap Auction, March 08, 2022: Results

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਮਾਰਚ 08, 2022

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Swap Auction, March 08, 2022: Results

Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated February 21, 2022.

I. SUMMARY RESULTS

Aggregate amount notified (USD Billion)	5.00
Total amount bid by participants (USD Billion)	13.565
Total amount accepted (USD Billion)	5.135
Cut-off premium (in paisa)	656

II. OTHER DETAILS

USD/INR Sell Buy Swap auction
No. of bids received	246
Bid to cover ratio	2.71
No. of bids accepted	86
Partial allotment as % of competitive bids at cut off premium	NA
Weighted Average Premium of accepted bids (in paisa)	649.71
First leg settlement date	March 10, 2022
Second leg settlement date	March 11, 2024