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ਦਸੰ 23, 2020

OMO Purchase auction of State Development Loans of State Governments held on December 23, 2020: Cut-Offs

Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI(₹ in crores) Cut off yield(%) Cut off price(₹) 1 BIHAR 8.18% BIHAR SDL 2029 259 6.5198 110.31 2 BIHAR 8.2% BIHAR SDL 2029 151 6.5117 110.47 3 BIHAR 8.21% BIHAR SDL 2029 340 6.5124 110.51 4 GUJARAT 8.05% GUJA

ਪੀਡੀਐਫ (384012 )

ਦਸੰ 22, 2020

Money Market Operations as on December 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) 3,39,843.15 3.24 1.00-5.50 I. Call Money 10,377.56 3.24 1.90-3.50 II. Triparty Repo 2,42,444.95 3.24 3.00-3.35 III. Market Repo 86,935.64 3.24 1.00-3.35 IV. Repo in Corporate Bond 85.00 5.32 5.30-5.50 B. Term Segment I. Notice Money** 327.25 3.09 2.50-3.40 II. Term Money@@ 511.45 - 3.20-3.45 III. Triparty Repo 900.00 3.30 3.30-3.30 IV. M

ਪੀਡੀਐਫ (357620 )

ਦਸੰ 21, 2020

Money Market Operations as on December 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) 1,732.60 2.43 0.50-5.50 I. Call Money 823.60 2.83 2.50-3.40 II. Triparty Repo 769.00 1.47 0.50-2.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 140.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 10,554.10 3.23 1.90-3.45 II. Term Money@@ 483.00 - 3.25-3.60 III. Triparty Repo 232,765.20 3.23 3.00-3.26 IV. Market Repo 81,040.37

ਪੀਡੀਐਫ (350944 )

ਦਸੰ 21, 2020

Money Market Operations as on December 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) 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

ਪੀਡੀਐਫ (368296 )

ਦਸੰ 21, 2020

Money Market Operations as on December 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) 10,550.40 3.58 2.50-4.25 I. Call Money 1,002.60 2.90 2.50-3.90 II. Triparty Repo 9,547.80 3.65 3.00-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 90.70 2.68 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 OPE

ਪੀਡੀਐਫ (376779 )

ਦਸੰ 18, 2020

Money Market Operations as on December 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) 348,218.36 3.22 1.50-5.50 I. Call Money 10,853.40 3.21 1.90-3.45 II. Triparty Repo 251,307.70 3.22 3.01-3.36 III. Market Repo 85,882.26 3.21 1.50-3.35 IV. Repo in Corporate Bond 175.00 5.36 5.30-5.50 B. Term Segment I. Notice Money** 325.80 3.25 2.55-3.40 II. Term Money@@ 147.00 - 3.25-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 500

ਪੀਡੀਐਫ (366712 )

ਦਸੰ 17, 2020

Money Market Operations as on December 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) 381,670.80 3.18 1.00-5.50 I. Call Money 11,881.22 3.20 1.90-3.45 II. Triparty Repo 277,413.25 3.18 3.02-3.30 III. Market Repo 91,236.33 3.15 1.00-3.35 IV. Repo in Corporate Bond 1,140.00 3.55 3.25-5.50 B. Term Segment I. Notice Money** 253.90 2.97 2.50-3.40 II. Term Money@@ 400.00 - 3.25-3.45 III. Triparty Repo 100.00 3.20 3.20-3.20 IV.

ਪੀਡੀਐਫ (356893 )

ਦਸੰ 17, 2020

RBI announces Open Market Operations (OMO) Purchase of State Government Securities

As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank has conducted two Open Market Operations (OMOs) in State Developments Loans (SDLs) covering all States/UTs for a cumulative amount of ₹20,000 crore. It has now been decided to conduct another purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crore on December 23, 2020. 2. Accordingly, the Reserve Bank will purcha

ਪੀਡੀਐਫ (359978 )

ਦਸੰ 17, 2020

Results of OMO Purchase and Sale auction held on December 17, 2020 and Settlement on December 18, 2020

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 42,888 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 No. of offers received 91 110 141 Total amount (face value) offered (₹ in crores) 6555 11270 25063 No. of offers accepted 66 55 NIL Total offer amount (face

ਪੀਡੀਐਫ (386165 )

ਦਸੰ 17, 2020

Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on December 17, 2020: Cut-Offs

A. OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% 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) 4269 5731 NIL Cut off yield (%) 4.4322 5.2698 NA Cut off price (₹) 108.30 110.19 NA B. OMO SALE ISSUE Security 7.80% GS 2021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified am

ਪੀਡੀਐਫ (387008 )

ਦਸੰ 16, 2020

Money Market Operations as on December 15, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,984.28 3.10 1.00-5.50 I. Call Money 11,665.66 3.21 1.90-3.50 II. Triparty Repo 276,249.40 3.10 2.90-3.36 III. Market Repo 96,229.22 3.07 1.00-3.25 IV. Repo in Corporate Bond 840.00 3.50 3.22-5.50 B. Term Segment I. Notice Money** 257.20 3.16 2.55-3.40 II. Term Money@@ 42.00 - 2.70-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 900.

ਪੀਡੀਐਫ (366559 )

ਦਸੰ 15, 2020

Money Market Operations as on December 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) 397,510.69 3.06 1.00-5.30 I. Call Money 8,707.78 3.15 1.90-3.50 II. Triparty Repo 286,072.50 3.06 2.95-3.50 III. Market Repo 101,940.41 3.05 1.00-3.20 IV. Repo in Corporate Bond 790.00 3.37 3.22-5.30 B. Term Segment I. Notice Money** 170.45 3.08 2.50-3.40 II. Term Money@@ 495.00 - 3.20-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.0

ਪੀਡੀਐਫ (356272 )

ਦਸੰ 14, 2020

Money Market Operations as on December 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) 396,016.36 3.10 1.00-5.30 I. Call Money 7,862.92 3.13 1.90-3.50 II. Triparty Repo 294,238.65 3.08 2.85-3.35 III. Market Repo 93,864.79 3.12 1.00-3.25 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 273.50 3.15 2.50-3.40 II. Term Money@@ 60.00 - 3.25-3.35 III. Triparty Repo 0.00 - - IV. Market Repo

ਪੀਡੀਐਫ (356681 )

ਦਸੰ 14, 2020

Money Market Operations as on December 13, 2020

ਪੀਡੀਐਫ (377023 )

ਦਸੰ 11, 2020

Money Market Operations as on December 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) 363,636.66 3.18 1.00-5.30 I. Call Money 9,346.20 3.16 1.90-3.50 II. Triparty Repo 259,576.85 3.18 3.01-3.37 III. Market Repo 94,663.61 3.16 1.00-3.35 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 430.20 3.18 2.50-3.40 II. Term Money@@ 175.00 - 3.37-3.45 III. Triparty Repo 300.00 3.12 3.12-3.12 IV. Mark

ਪੀਡੀਐਫ (350586 )

ਦਸੰ 11, 2020

On Tap Targeted Long-Term Repo Operations - Extension of Specific Sectors

As announced in the Statement on Developmental and Regulatory Policies on December 04, 2020, it has been decided to cover stressed sectors under the On Tap TLTRO Scheme, in synergy with the credit guarantee available under the Emergency Credit Line Guarantee Scheme (ECLGS 2.0) of the Government. Accordingly, in addition to the five sectors announced under the On Tap TLTRO Scheme on October 21, 2020, the twenty-six stressed sectors notified under ECLGS 2.0 (identified

ਪੀਡੀਐਫ (318046 )

ਦਸੰ 11, 2020

RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores each on December 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crores each on December 17, 2020 are as follows: Purchase T

ਪੀਡੀਐਫ (345617 )

ਦਸੰ 10, 2020

Money Market Operations as on December 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) 323,588.63 3.19 0.01-5.30 I. Call Money 8,676.93 3.15 1.90-3.50 II. Triparty Repo 223,450.10 3.20 3.06-3.36 III. Market Repo 91,396.60 3.16 0.01-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 157.05 3.23 2.55-3.40 II. Term Money@@ 110.00 - 3.40-3.45 III. Triparty Repo 1,500.00 3.25 3.25-3.25 IV. Ma

ਪੀਡੀਐਫ (356790 )

ਦਸੰ 09, 2020

Money Market Operations as on December 08, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 320,156.78 3.12 0.50-5.30 I. Call Money 7,439.78 3.09 1.90-3.50 II. Triparty Repo 219,350.20 3.13 3.00-3.20 III. Market Repo 93,301.80 3.10 0.50-3.40 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 353.55 3.20 2.55-3.35 II. Term Money@@ 126.00 - 3.35-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 0.00

ਪੀਡੀਐਫ (350456 )

ਦਸੰ 08, 2020

Money Market Operations as on December 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) 3,14,790.85 3.04 1.00-5.50 I. Call Money 6,236.72 3.02 1.90-3.40 II. Triparty Repo 2,11,239.70 3.05 2.89-3.20 III. Market Repo 97,164.43 3.03 1.00-3.25 IV. Repo in Corporate Bond 150.00 5.33 5.30-5.50 B. Term Segment I. Notice Money** 714.88 3.08 2.50-3.35 II. Term Money@@ 183.95 - 3.20-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 30

ਪੀਡੀਐਫ (350133 )

ਦਸੰ 08, 2020

35th Half Yearly Report on Management of Foreign Exchange Reserves: April-September 2020

The Reserve Bank of India has today released the 35th half yearly report on management of foreign exchange reserves with reference to end-September 2020. The position of foreign exchange reserves as on November 27, 2020 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 574.8 i. Foreign Currency Assets (FCA) 533.5 ii. Gold 35.2 iii. Special Drawing Rights (SDR) 1.5 iv. Reserve Tranche Position (RTP) 4.7 * Difference, if any, is due to rounding-off. It m

ਪੀਡੀਐਫ (343610 )

ਦਸੰ 07, 2020

Money Market Operations as on December 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) 3,596.25 1.44 0.01-5.30 I. Call Money 441.25 2.64 2.50-3.10 II. Triparty Repo 2,955.00 1.00 0.01-3.36 III. Market Repo 0.00 - IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 6,373.19 3.05 1.50-3.40 II. Term Money@@ 338.45 - 3.25-3.50 III. Triparty Repo 2,31,340.05 3.00 2.00-3.35 IV. Market Repo 99,894.5

ਪੀਡੀਐਫ (350322 )

ਦਸੰ 07, 2020

Money Market Operations as on December 06, 2020

ਪੀਡੀਐਫ (357269 )

ਦਸੰ 07, 2020

Money Market Operations as on December 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) 9,811.35 3.66 2.50-4.20 I. Call Money 867.25 2.92 2.50-3.45 II. Triparty Repo 8,944.10 3.73 3.00-4.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 15.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

ਪੀਡੀਐਫ (375565 )

ਦਸੰ 04, 2020

RBI releases Draft Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2020 under Section 45 W of the RBI Act, 1934

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Comprehensive Guidelines on Derivatives, the Reserve Bank of India has released today the Draft Reserve Bank of India (Market-makers in OTC Derivatives) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by January 15, 2021. Feedback on the Draft Directio

ਪੀਡੀਐਫ (324156 )

ਦਸੰ 04, 2020

Money Market Operations as on December 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) 381,600.05 2.99 1.90-5.30 I. Call Money 5,070.88 3.09 1.90-3.40 II. Triparty Repo 274,138.70 2.98 2.86-3.35 III. Market Repo 102,240.47 2.99 2.00-3.15 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 200.30 3.13 2.55-3.40 II. Term Money@@ 411.00 - 3.35-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.0

ਪੀਡੀਐਫ (357283 )

ਦਸੰ 04, 2020

RBI releases Draft Directions on Money Market Instruments under Section 45 W of the RBI Act, 1934

In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated June 6, 2019, the Reserve Bank of India has released today Draft Call, Notice and Term Money Markets (Reserve Bank) Directions, 2020; Draft Certificate of Deposit (Reserve Bank) Directions, 2020 and Draft Commercial Papers and Non-Convertible Debentures (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and ot

ਪੀਡੀਐਫ (326567 )

ਦਸੰ 03, 2020

Money Market Operations as on December 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) 370,677.44 2.97 1.00-5.30 I. Call Money 4,530.92 3.09 1.90-3.40 II. Triparty Repo 265,404.60 2.97 2.80-3.34 III. Market Repo 100,591.92 2.95 1.00-3.10 IV. Repo in Corporate Bond 150.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,411.07 3.12 2.40-3.40 II. Term Money@@ 60.00 - 3.25-3.40 III. Triparty Repo 20.00 2.95 2.95-2.95 IV. Ma

ਪੀਡੀਐਫ (356862 )

ਦਸੰ 02, 2020

Money Market Operations as on December 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) 361,579.28 2.91 1.00-5.30 I. Call Money 6,284.55 3.09 1.90-3.40 II. Triparty Repo 269,326.50 2.93 2.57-3.35 III. Market Repo 85,868.23 2.87 1.00-3.10 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 354.50 2.90 2.55-3.40 II. Term Money@@ 114.00 - 3.35-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 300.

ਪੀਡੀਐਫ (357584 )

ਦਸੰ 01, 2020

Money Market Operations as on November 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) 332,732.28 2.85 1.00-3.82 I. Call Money 7,073.65 3.13 1.90-3.40 II. Triparty Repo 246,210.20 2.88 2.55-3.45 III. Market Repo 79,448.43 2.75 1.00-3.82 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 306.04 3.24 2.40-3.50 II. Term Money@@ 647.00 - 3.30-3.45 III. Triparty Repo 800.00 3.00 3.00-3.00 IV. Market Repo 200.00

ਪੀਡੀਐਫ (356735 )

ਦਸੰ 01, 2020

Money Market Operations as on November 30, 2020

ਪੀਡੀਐਫ (394333 )

ਨਵੰ 27, 2020

Money Market Operations as on November 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) 334,588.15 2.69 1.01-3.40 I. Call Money 7,088.52 3.13 1.90-3.40 II. Triparty Repo 244,520.15 2.68 2.50-3.36 III. Market Repo 82,979.48 2.68 1.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 174.04 3.11 2.55-3.35 II. Term Money@@ 650.00 - 3.40-3.53 III. Triparty Repo 234.60 2.65 2.65-2.65 IV. Market Repo 600.00

ਪੀਡੀਐਫ (375843 )

ਨਵੰ 26, 2020

Money Market Operations as on November 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) 3,36,620.20 2.68 0.01-3.40 I. Call Money 6,996.03 3.12 1.90-3.40 II. Triparty Repo 2,57,843.85 2.67 2.45-3.37 III. Market Repo 71,780.32 2.68 0.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,020.56 3.01 2.55-3.35 II. Term Money@@ 405.00 - 3.45-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep

ਪੀਡੀਐਫ (376140 )

ਨਵੰ 26, 2020

Results of OMO Purchase and Sale auction held on November 26, 2020 and Settlement on November 27, 2020

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 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 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val

ਪੀਡੀਐਫ (389134 )

ਨਵੰ 26, 2020

Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 26, 2020: Cut-Offs

A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% 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) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi

ਪੀਡੀਐਫ (373728 )

ਨਵੰ 25, 2020

Money Market Operations as on November 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) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.

ਪੀਡੀਐਫ (375979 )

ਨਵੰ 24, 2020

Money Market Operations as on November 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) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 III. Triparty Repo 0.00 - - IV. Market Repo

ਪੀਡੀਐਫ (375079 )

ਨਵੰ 23, 2020

Money Market Operations as on November 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) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740

ਪੀਡੀਐਫ (391148 )

ਨਵੰ 23, 2020

Money Market Operations as on November 22, 2020

ਪੀਡੀਐਫ (392026 )

ਨਵੰ 23, 2020

Money Market Operations as on November 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) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00

ਪੀਡੀਐਫ (365065 )

ਨਵੰ 20, 2020

Money Market Operations as on November 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) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.

ਪੀਡੀਐਫ (391809 )

ਨਵੰ 20, 2020

RBI releases the Report of the Internal Working Group to Review Extant Ownership Guidelines and Corporate Structure for Indian Private Sector Banks

The Reserve Bank of India had constituted an Internal Working Group (IWG) on June 12, 2020 to review extant ownership guidelines and corporate structure for Indian private sector banks. The Terms of Reference of the IWG inter alia included review of the eligibility criteria for individuals/ entities to apply for banking license; examination of preferred corporate structure for banks and harmonisation of norms in this regard; and, review of norms for long-term sharehol

ਪੀਡੀਐਫ (349719 )

ਨਵੰ 19, 2020

Money Market Operations as on November 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) 357,089.08 2.70 1.50-3.40 I. Call Money 6,977.95 3.13 1.80-3.40 II. Triparty Repo 255,712.05 2.68 2.60-3.37 III. Market Repo 93,199.08 2.72 1.50-2.90 IV. Repo in Corporate Bond 1,200.00 2.98 2.95-3.00 B. Term Segment I. Notice Money** 75.25 2.92 2.55-3.30 II. Term Money@@ 351.00 - 3.25-3.62 III. Triparty Repo 0.00 - - IV. Market Repo 500

ਪੀਡੀਐਫ (375181 )

ਨਵੰ 19, 2020

RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities

On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on November 26, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for ₹10,000 crore each on November 26, 2020 are as follows: Purchase The

ਪੀਡੀਐਫ (346655 )

ਨਵੰ 19, 2020

Results of OMO Purchase and Sale auction held on November 19, 2020 and Settlement on November 20, 2020

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 39,241 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 No. of offers received 140 187 35 Total amount (face value) offered (₹ in crore) 15341 20213 3687 No. of offers accepted 25 67 9 Total offer amount (face value)

ਪੀਡੀਐਫ (365531 )

ਨਵੰ 19, 2020

Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 19, 2020: Cut-Offs

A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.79% GS 2027 8.97% GS 2030 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1804 7001 1195 Cut off yield (%) 5.1098 5.7073 6.1191 Cut off price (₹) 100.44 105.80 121.15 B. OMO SALE ISSUE Security 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise

ਪੀਡੀਐਫ (387134 )

ਨਵੰ 18, 2020

Money Market Operations as on November 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) 3,65,546.08 2.80 1.50-3.77 I. Call Money 6,527.52 3.12 1.80-3.40 II. Triparty Repo 2,63,263.30 2.78 2.20-3.37 III. Market Repo 93,255.26 2.84 1.50-3.77 IV. Repo in Corporate Bond 2,500.00 3.05 3.02-3.07 B. Term Segment I. Notice Money** 514.09 3.21 2.50-3.45 II. Term Money@@ 212.00 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo

ਪੀਡੀਐਫ (375405 )

ਨਵੰ 17, 2020

Money Market Operations as on November 16, 2020

ਪੀਡੀਐਫ (392251 )

ਨਵੰ 17, 2020

Money Market Operations as on November 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) 3,52,416.15 2.62 1.80-3.50 I. Call Money 8,139.76 3.21 1.80-3.50 II. Triparty Repo 2,45,505.25 2.62 2.36-3.36 III. Market Repo 97,021.14 2.57 2.00-3.35 IV. Repo in Corporate Bond 1,750.00 2.76 2.75-2.80 B. Term Segment I. Notice Money** 75.25 2.98 2.55-3.35 II. Term Money@@ 84.00 - 3.35-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 61

ਪੀਡੀਐਫ (375531 )

ਨਵੰ 13, 2020

Money Market Operations as on November 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) 3,49,351.29 2.71 1.50-3.50 I. Call Money 8,259.63 3.18 1.80-3.45 II. Triparty Repo 2,45,067.90 2.64 2.00-3.35 III. Market Repo 95,473.76 2.86 1.50-3.50 IV. Repo in Corporate Bond 550.00 3.10 3.10-3.10 B. Term Segment I. Notice Money** 149.77 3.12 2.55-3.40 II. Term Money@@ 143.00 - 3.25-3.55 III. Triparty Repo 1,600.00 2.88 2.51-3.05 IV.

ਪੀਡੀਐਫ (375120 )

ਨਵੰ 12, 2020

Money Market Operations as on November 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) 3,34,810.54 2.96 1.00-3.50 I. Call Money 8,577.05 3.18 1.80-3.50 II. Triparty Repo 2,25,070.55 2.93 1.00-3.35 III. Market Repo 1,00,612.94 3.01 1.00-3.15 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 129.70 3.02 2.55-3.40 II. Term Money@@ 340.00 - 3.35-3.60 III. Triparty Repo 600.00 3.00 3.00-3.00 IV.

ਪੀਡੀਐਫ (375100 )

ਨਵੰ 12, 2020

RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities

On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores each on November 19, 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 November 19, 2020 are as follows: Purchas

ਪੀਡੀਐਫ (364857 )

ਨਵੰ 12, 2020

Results of OMO Purchase and Sale auction held on November 12, 2020 and Settlement on November 13, 2020

A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 73,941 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.26% GS 2029 7.57% GS 2033 No. of offers received 152 195 134 Total amount (face value) offered (₹ in crores) 24651 26408 22882 No. of offers accepted 25 28 12 Total offer amount (face

ਪੀਡੀਐਫ (392392 )

ਨਵੰ 12, 2020

Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 12, 2020: Cut-Offs

A. OMO PURCHASE ISSUE Security 6.97% GS 2026 7.26% GS 2029 7.57% GS 2033 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) 4690 2965 2345 Cut off yield (%) 5.6094 6.0481 6.3359 Cut off price (₹) 106.66 107.71 110.59 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 364 DTB 07052021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 cro

ਪੀਡੀਐਫ (389608 )

ਨਵੰ 11, 2020

Money Market Operations as on November 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) 3,33,278.38 3.01 1.00-3.50 I. Call Money 7,359.96 3.13 1.80-3.50 II. Triparty Repo 2,27,385.75 3.00 2.85-3.05 III. Market Repo 97,782.67 3.00 1.00-3.15 IV. Repo in Corporate Bond 750.00 3.28 3.20-3.50 B. Term Segment I. Notice Money** 262.99 3.14 2.55-3.45 II. Term Money@@ 200.00 - 3.35-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.

ਪੀਡੀਐਫ (374914 )

ਨਵੰ 10, 2020

Money Market Operations as on November 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) 3,10,606.35 2.99 0.01-3.50 I. Call Money 8,464.45 3.20 1.80-3.50 II. Triparty Repo 2,04,585.55 2.98 2.70-3.36 III. Market Repo 97,006.35 2.99 0.01-3.10 IV. Repo in Corporate Bond 550.00 3.20 3.20-3.20 B. Term Segment I. Notice Money** 274.50 3.24 2.55-3.45 II. Term Money@@ 135.00 - 3.40-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 40

ਪੀਡੀਐਫ (375343 )

ਨਵੰ 09, 2020

Money Market Operations as on November 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) 2,726.70 2.85 1.00-3.15 I. Call Money 500.70 2.74 2.50-3.15 II. Triparty Repo 2,226.00 2.88 1.00-3.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 8,025.98 3.20 1.75-3.50 II. Term Money@@ 159.00 - 3.20-3.50 III. Triparty Repo 2,00,386.55 2.96 2.50-3.00 IV. Market Repo 95,239.26 2.98 1.00-3.3

ਪੀਡੀਐਫ (311429 )

ਨਵੰ 09, 2020

Money Market Operations as on November 08, 2020

ਪੀਡੀਐਫ (377381 )

ਨਵੰ 09, 2020

Money Market Operations as on November 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) 9,352.36 3.83 2.45-4.25 I. Call Money 2,124.06 3.62 2.45-3.90 II. Triparty Repo 7,228.30 3.90 3.36-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 27.00 2.64 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER

ਪੀਡੀਐਫ (377039 )

ਨਵੰ 06, 2020

Money Market Operations as on November 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) 3,12,531.18 2.96 1.00-6.75 I. Call Money 6,970.97 3.14 1.80-3.45 II. Triparty Repo 2,11,681.35 2.95 2.76-3.00 III. Market Repo 93,853.86 2.97 1.00-3.15 IV. Repo in Corporate Bond 25.00 6.46 5.30-6.75 B. Term Segment I. Notice Money** 242.40 3.26 2.55-3.40 II. Term Money@@ 317.95 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 100

ਪੀਡੀਐਫ (349772 )

ਨਵੰ 06, 2020

Option of repaying the funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity

As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020, banks which had availed of funds under TLTRO and TLTRO 2.0 are being provided an option of reversing these transactions before maturity vide press release no.2020-2021/521 dated October 21, 2020. Based on requests received from banks, it was decided to postpone the dates of submission of requests for and exercise of the repayment option vide press release no. 2020-2021/551 date

ਪੀਡੀਐਫ (296669 )

ਨਵੰ 05, 2020

Money Market Operations as on November 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) 3,19,610.26 2.97 1.20-6.75 I. Call Money 7,109.14 3.16 1.80-3.45 II. Triparty Repo 2,15,302.40 2.96 2.82-3.37 III. Market Repo 97,113.72 2.97 1.20-3.15 IV. Repo in Corporate Bond 85.00 5.64 5.30-6.75 B. Term Segment I. Notice Money** 326.70 3.02 2.55-3.40 II. Term Money@@ 830.45 - 3.25-3.60 III. Triparty Repo 300.00 3.05 3.05-3.05 IV. Ma

ਪੀਡੀਐਫ (375503 )

ਨਵੰ 05, 2020

Result of OMO Purchase auction of State Development Loans of State Governments/ Union Territories held on November 05, 2020 and Settlement on November 06, 2020

I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 6.95% MANIPUR SDL 2030 7.22% MANIPUR SDL 2029 6.9% MANIPUR SDL 2030 7.20% MEGHALAYA SDL 2030 No. of offers received 3 NIL NIL 3 Total amount (face value) offered (₹ in crores) 1

ਪੀਡੀਐਫ (433174 )

ਨਵੰ 05, 2020

RBI Announces Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities

Since the announcements made in the Statement on Developmental and Regulatory Policies of October 9, 2020 the Reserve Bank has expanded the scale of outright open market operations (OMOs) purchases of Government of India securities from ₹10,000 crore to ₹20,000 crore per auction. OMO purchase auctions in State Development Loans (SDLs) are also being conducted, as announced. The total amount of OMOs conducted in the second half of 2020-21 has been of the order of ₹66,3

ਪੀਡੀਐਫ (359308 )

ਨਵੰ 05, 2020

OMO Purchase auction of State Development Loans of State Governments held on November 05, 2020: Cut-Offs

Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 MANIPUR 6.95% MANIPUR SDL 2030 184 6.4356 103.56 2 MANIPUR 7.22% MANIPUR SDL 2029 NIL NA NA 3 MANIPUR 6.9% MANIPUR SDL 2030 NIL NA NA 4 MEGHALAYA 7.2% MEGH

ਪੀਡੀਐਫ (394264 )

ਨਵੰ 04, 2020

Money Market Operations as on November 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) 3,17,914.84 3.05 1.00-6.75 I. Call Money 6,715.37 3.18 1.80-3.50 II. Triparty Repo 2,13,405.60 3.04 2.00-3.08 III. Market Repo 97,733.87 3.05 1.00-3.15 IV. Repo in Corporate Bond 60.00 5.55 4.75-6.75 B. Term Segment I. Notice Money** 69.55 3.18 2.55-3.35 II. Term Money@@ 213.00 - 3.00-3.60 III. Triparty Repo 550.00 3.05 3.05-3.10 IV. Mar

ਪੀਡੀਐਫ (376109 )

ਨਵੰ 03, 2020

Money Market Operations as on November 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) 2,92,924.95 3.06 1.25-3.45 I. Call Money 7,485.69 3.18 1.80-3.45 II. Triparty Repo 1,88,648.20 3.05 2.80-3.10 III. Market Repo 96,771.06 3.07 1.25-3.35 IV. Repo in Corporate Bond 20.00 3.23 3.23-3.23 B. Term Segment I. Notice Money** 580.19 3.01 2.55-3.45 II. Term Money@@ 160.25 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 700

ਪੀਡੀਐਫ (375753 )

ਨਵੰ 02, 2020

Money Market Operations as on October 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) 3,401.95 2.73 1.00-4.00 I. Call Money 528.35 2.70 2.50-3.30 II. Triparty Repo 1,918.60 2.48 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 955.00 3.24 3.20-3.25 B. Term Segment I. Notice Money** 8,419.94 3.25 1.80-3.60 II. Term Money@@ 274.75 - 3.35-3.65 III. Triparty Repo 2,04,087.50 3.07 2.85-3.37 IV. Market Repo 82,537.9

ਪੀਡੀਐਫ (355530 )

ਨਵੰ 02, 2020

RBI Increases Market Trading Hours

The trading hours for various markets regulated by the Reserve Bank were amended effective from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. With the graded roll-back of the lockdown and easing of restrictions on movement of people and functioning of offices, it has been decided to restore trading hours for regulated markets in a phased manner. Accordingly, with effect from November 9, 2020, the trading h

ਪੀਡੀਐਫ (309075 )

ਨਵੰ 02, 2020

Money Market Operations as on November 01, 2020

ਪੀਡੀਐਫ (377369 )

ਨਵੰ 02, 2020

Money Market Operations as on October 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) 15,938.50 3.53 2.50-4.23 I. Call Money 1,143.50 3.58 2.50-4.00 II. Triparty Repo 14,795.00 3.53 3.00-4.23 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 70.00 3.35 3.35-3.35 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP

ਪੀਡੀਐਫ (367273 )

ਅਕਤੂ 29, 2020

Money Market Operations as on October 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) 2,85,675.35 3.06 1.50-5.30 I. Call Money 7,602.56 3.20 1.80-3.50 II. Triparty Repo 1,93,673.35 3.06 3.03-3.20 III. Market Repo 83,309.44 3.06 1.50-3.20 IV. Repo in Corporate Bond 1,090.00 3.49 3.18-5.30 B. Term Segment I. Notice Money** 132.80 3.10 2.40-3.50 II. Term Money@@ 325.00 - 3.40-3.60 III. Triparty Repo 20.00 2.75 2.75-2.75 IV.

ਪੀਡੀਐਫ (375871 )

ਅਕਤੂ 29, 2020

RBI announces Open Market Operations (OMO) Purchase of State Government Securities

As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank conducted the first auction under Open Market Operations (OMOs) in State Developments Loans (SDLs) on October 22, 2020. The response was positive, with securities offered for each state being subscribed to, and at yield spreads over central government securities of equivalent maturity at levels which would foster supportive financing conditions for new prima

ਪੀਡੀਐਫ (351234 )

ਅਕਤੂ 29, 2020

Result of OMO Purchase auction held on October 29, 2020 and Settlement on November 02, 2020

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 49,708 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 No. of offers received 60 119 184 91 Total amount (face value) offered (₹ in crores) 5974 10481 22262 10991 No. of offers accepted 30 64 26 31 Total

ਪੀਡੀਐਫ (379188 )

ਅਕਤੂ 29, 2020

OMO Purchase auction held on October 29, 2020: Cut-Offs

Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2928 5181 6417 5474 Cut off yield (%) 5.2744 5.8157 6.0529 6.2596 Cut off price (₹) 109.80 113.81 105.11 113.96 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/561

ਪੀਡੀਐਫ (739208 )

ਅਕਤੂ 28, 2020

Money Market Operations as on October 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) 2,95,852.23 3.05 1.00-5.30 I. Call Money 6,842.42 3.15 1.80-3.55 II. Triparty Repo 2,04,268.80 3.05 2.50-3.08 III. Market Repo 83,456.01 3.06 1.00-3.20 IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30 B. Term Segment I. Notice Money** 193.17 3.08 2.55-3.35 II. Term Money@@ 241.40 - 3.20-3.65 III. Triparty Repo 100.00 3.15 3.15-3.15 IV.

ਪੀਡੀਐਫ (375120 )

ਅਕਤੂ 28, 2020

Option of repaying the funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity

As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020 an option will be provided to banks that had availed of funds under TLTRO and TLTRO 2.0 to reverse these transactions before maturity. Accordingly, the Reserve Bank had, vide Press Release: 2020-2021/521 dated October 21, 2020, notified the scheme of reversal of funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0). 2. Based on requests received from banks

ਪੀਡੀਐਫ (317667 )

ਅਕਤੂ 27, 2020

Money Market Operations as on October 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) 2,98,893.26 3.06 1.80-5.30 I. Call Money 6,377.13 3.21 1.80-3.50 II. Triparty Repo 1,90,476.20 3.04 2.51-3.15 III. Market Repo 1,00,824.93 3.08 1.99-3.25 IV. Repo in Corporate Bond 1,215.00 3.33 3.20-5.30 B. Term Segment I. Notice Money** 215.10 3.13 2.55-3.40 II. Term Money@@ 248.00 - 3.05-3.60 III. Triparty Repo 500.00 3.15 3.15-3.15 I

ਪੀਡੀਐਫ (374214 )

ਅਕਤੂ 26, 2020

Money Market Operations as on October 25, 2020

ਪੀਡੀਐਫ (351087 )

ਅਕਤੂ 26, 2020

Money Market Operations as on October 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) 2,98,966.54 3.09 1.00-5.30 I. Call Money 6,509.15 3.22 1.50-3.50 II. Triparty Repo 1,98,803.40 3.08 3.00-3.12 III. Market Repo 92,428.99 3.09 1.00-3.20 IV. Repo in Corporate Bond 1,225.00 3.34 3.20-5.30 B. Term Segment I. Notice Money** 1,199.31 3.13 2.40-3.50 II. Term Money@@ 587.00 - 3.50-3.65 III. Triparty Repo 250.00 3.06 3.05-3.07 I

ਪੀਡੀਐਫ (356771 )

ਅਕਤੂ 23, 2020

Money Market Operations as on October 22, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,784.48 3.09 1.80-5.30 I. Call Money 6,480.26 3.14 1.80-3.50 II. Triparty Repo 2,02,813.75 3.08 3.05-3.38 III. Market Repo 91,015.47 3.09 2.50-3.25 IV. Repo in Corporate Bond 475.00 3.61 3.20-5.30 B. Term Segment I. Notice Money** 489.13 3.11 2.55-3.50 II. Term Money@@ 500.00 - 3.20-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.

ਪੀਡੀਐਫ (251078 )

ਅਕਤੂ 22, 2020

Money Market Operations as on October 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) 2,95,058.62 3.07 1.00-5.30 I. Call Money 7,372.09 3.22 1.80-3.50 II. Triparty Repo 1,97,527.10 3.06 3.04-3.20 III. Market Repo 89,884.43 3.06 1.00-3.35 IV. Repo in Corporate Bond 275.00 3.67 3.17-5.30 B. Term Segment I. Notice Money** 177.90 3.12 2.50-3.50 II. Term Money@@ 696.45 - 3.05-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.

ਪੀਡੀਐਫ (355329 )

ਅਕਤੂ 22, 2020

Result of OMO Purchase auction of State Development Loans of State Governments held on October 22, 2020 and Settlement on October 23, 2020

I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 7.22% ANDHRA SDL 2029 8.39% ANDHRA SDL 2031 7.2% ARUNACHAL PR SDL 2030 8.0% ARUNACHAL PR SDL 2030 No. of offers received 2 1 3 5 Total amount (face value) offered (₹ in crores)

ਪੀਡੀਐਫ (398506 )

ਅਕਤੂ 22, 2020

RBI announces Open Market Operations (OMO) Purchase of Government of India Securities

On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 29, 2020. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020150036 7.72% GS 2025 25-May-2025 ₹20,

ਪੀਡੀਐਫ (338045 )

ਅਕਤੂ 22, 2020

OMO Purchase auction of State Development Loans of State Governments held on October 22, 2020: Cut-Offs

Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 ANDHRA PRADESH 7.22% ANDHRA SDL 2029 60 6.5003 104.75 2 ANDHRA PRADESH 8.39% ANDHRA SDL 2031 5 6.5200 113.84 3 ARUNACHAL PRADESH 7.2% ARUNACHAL PR SDL 2030

ਪੀਡੀਐਫ (385165 )

ਅਕਤੂ 21, 2020

Money Market Operations as on October 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) 3,00,867.51 3.07 1.50-5.30 I. Call Money 9,929.43 3.36 1.80-3.80 II. Triparty Repo 1,97,019.50 3.06 2.91-3.38 III. Market Repo 93,853.58 3.07 1.50-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.59 3.23 2.55-3.65 II. Term Money@@ 514.30 - 3.25-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0

ਪੀਡੀਐਫ (355995 )

ਅਕਤੂ 21, 2020

Option of repaying the funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity

As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020, banks which had availed of funds under TLTRO and TLTRO 2.0 will be provided an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email to the Financial Markets Operations Department (Ph: 022-2263 0982 / 2263 4925) in the format enclosed at Annex 1 of this press release on or before O

ਪੀਡੀਐਫ (360770 )

ਅਕਤੂ 21, 2020

Reserve Bank announces On Tap Targeted Long-Term Repo Operations

As announced in the Statement of Developmental and Regulatory Policies on October 09, 2020, it has been decided to conduct On tap Targeted Long-term Repo Operations of up to three years tenor for a total amount of up to ₹1,00,000 crore at a floating rate linked to the policy repo rate. 2. Liquidity availed by banks under the scheme has to be deployed in corporate bonds, commercial paper and non-convertible debentures issued by the entities in specific sectors (Annex 1

ਪੀਡੀਐਫ (350928 )

ਅਕਤੂ 20, 2020

Money Market Operations as on October 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) 3,19,019.40 3.07 1.00-5.30 I. Call Money 10,810.87 3.36 1.80-3.80 II. Triparty Repo 2,06,272.40 3.05 3.00-3.10 III. Market Repo 1,01,871.13 3.08 1.00-3.20 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 288.80 3.27 2.55-3.50 II. Term Money@@ 151.00 - 3.40-3.60 III. Triparty Repo 80.00 3.30 3.30-3.30 IV.

ਪੀਡੀਐਫ (356479 )

ਅਕਤੂ 19, 2020

Money Market Operations as on October 18, 2020

ਪੀਡੀਐਫ (376029 )

ਅਕਤੂ 19, 2020

Money Market Operations as on October 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) 6,916.10 3.22 2.50-3.50 I. Call Money 371.05 2.69 2.50-3.30 II. Triparty Repo 6,545.05 3.25 3.01-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.00 2.70 2.70-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT

ਪੀਡੀਐਫ (349685 )

ਅਕਤੂ 19, 2020

Money Market Operations as on October 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) 5,084.81 3.28 2.00-5.30 I. Call Money 746.51 3.09 2.50-3.80 II. Triparty Repo 2,518.30 3.18 2.00-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,820.00 3.49 3.35-5.30 B. Term Segment I. Notice Money** 10,206.45 3.36 1.80-3.85 II. Term Money@@ 198.00 - 3.10-3.60 III. Triparty Repo 2,09,190.70 3.05 2.80-3.15 IV. Market Repo 1,07,

ਪੀਡੀਐਫ (365572 )

ਅਕਤੂ 16, 2020

RBI announces Open Market Operations (OMO) Purchase of State Government Securities

As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank will conduct Open Market Operations (OMOs) in State Developments Loans (SDLs). It has been decided to conduct a purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crores on October 22, 2020, keeping in view that this is the first ever OMO purchase of SDLs. Depending on market response, the size of the auctions may

ਪੀਡੀਐਫ (378351 )

ਅਕਤੂ 16, 2020

Money Market Operations as on October 15, 2020

(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,31,071.43 3.15 0.25-5.30 I. Call Money 12,216.08 3.40 1.80-3.85 II. Triparty Repo 2,06,658.45 3.15 2.82-3.30 III. Market Repo 1,10,341.90 3.11 0.25-3.30 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 146.55 3.28 2.55-3.55 II. Term Money@@ 109.00 - 3.40-3.60 III. Triparty Repo 0.00 - - IV. Market Re

ਪੀਡੀਐਫ (392548 )

ਅਕਤੂ 15, 2020

Money Market Operations as on October 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) 319,901.95 3.20 0.50-5.30 I. Call Money 13,037.93 3.41 1.80-3.90 II. Triparty Repo 190,927.25 3.18 2.85-3.21 III. Market Repo 114,081.77 3.20 0.50-3.35 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 205.22 3.19 2.50-3.55 II. Term Money@@ 122.00 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo

ਪੀਡੀਐਫ (392338 )

ਅਕਤੂ 15, 2020

Result of OMO Purchase auction held on October 15, 2020 and Settlement on October 16, 2020

I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 1,13,654 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 No. of offers received 160 201 204 149 Total amount (face value) offered (₹ in crores) 32614 31183 25855 24002 No. of offers accepted 29 31 51 14 T

ਪੀਡੀਐਫ (354966 )

ਅਕਤੂ 15, 2020

OMO Purchase auction held on October 15, 2020: Cut-Offs

Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 6600 5177 3475 4748 Cut off yield (%) 5.5640 5.8956 5.8611 6.3237 Cut off price (₹) 106.97 107.40 99.48 110.74 Detailed results will be issued shortly. Ajit PrasadDirector Press Release: 2020-2021/486

ਪੀਡੀਐਫ (364402 )

ਅਕਤੂ 14, 2020

Money Market Operations as on October 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) 3,21,097.11 3.22 1.25-3.90 I. Call Money 11,307.00 3.39 1.80-3.90 II. Triparty Repo 1,91,729.70 3.20 2.86-3.30 III. Market Repo 1,15,450.41 3.23 1.25-3.40 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 114.85 3.17 2.55-3.50 II. Term Money@@ 220.00 - 3.50-4.00 III. Triparty Repo 200.00 3.30 3.30-3.30

ਪੀਡੀਐਫ (407305 )

ਅਕਤੂ 13, 2020

Money Market Operations as on October 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) 3,15,800.25 3.19 1.00-3.90 I. Call Money 13,023.45 3.41 1.80-3.90 II. Triparty Repo 1,89,436.05 3.14 2.50-3.25 III. Market Repo 1,10,730.75 3.23 1.00-3.50 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 324.35 3.28 2.55-3.55 II. Term Money@@ 415.00 - 3.30-3.65 III. Triparty Repo 0.00 - - IV. Market Re

ਪੀਡੀਐਫ (375906 )

ਅਕਤੂ 12, 2020

Money Market Operations as on October 11, 2020

ਪੀਡੀਐਫ (392832 )