Press Releases - ਆਰਬੀਆਈ - Reserve Bank of India
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਅਕਤੂ 05, 2020
Money Market Operations as on October 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) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 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) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 IV. Mark
ਪੀਡੀਐਫ (
ਅਕਤੂ 05, 2020
Money Market Operations as on October 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) 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
ਅਕਤੂ 05, 2020
Money Market Operations as on October 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) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
ਅਕਤੂ 01, 2020
Money Market Operations as on September 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) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 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) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 IV. M
ਅਕਤੂ 01, 2020
Results of OMO Purchase and Sale auction held on October 01, 2020 and Settlement on October 05, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 Total offer amount (face
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 Total offer amount (face
ਅਕਤੂ 01, 2020
OMO Purchase and Sale auction held on October 01, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 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) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 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) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w
ਸਤੰ 30, 2020
Money Market Operations as on September 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) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0
ਸਤੰ 29, 2020
Money Market Operations as on September 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) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.
ਸਤੰ 28, 2020
Money Market Operations as on September 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) 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
ਸਤੰ 28, 2020
Money Market Operations as on September 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) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV
ਭਾਰਤੀ ਰਿਜ਼ਰਵ ਬੈਂਕ ਮੋਬਾਈਲ ਐਪਲੀਕੇਸ਼ਨ ਇੰਸਟਾਲ ਕਰੋ ਅਤੇ ਨਵੀਨਤਮ ਖਬਰਾਂ ਤੱਕ ਤੇਜ਼ ਐਕਸੈਸ ਪ੍ਰਾਪਤ ਕਰੋ!
ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: ਜੁਲਾਈ 19, 2024
