Press Releases - ਆਰਬੀਆਈ - Reserve Bank of India
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਜੁਲਾ 19, 2022
Money Market Operations as on July 18, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 510,953.13 4.78 0.01-4.95 I. Call Money 14,735.46 4.70 2.50-4.90 II. Triparty Repo 366,120.45 4.78 4.25-4.84 III. Market Repo 130,097.22 4.79 0.01-4.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 379.10 4.30 3.35-4.85 II. Term Money@@ 421.50 - 4.50-5.00 III. Triparty Repo 30.00 4.78 4.75-4.80 IV. Market Repo 1,5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 510,953.13 4.78 0.01-4.95 I. Call Money 14,735.46 4.70 2.50-4.90 II. Triparty Repo 366,120.45 4.78 4.25-4.84 III. Market Repo 130,097.22 4.79 0.01-4.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 379.10 4.30 3.35-4.85 II. Term Money@@ 421.50 - 4.50-5.00 III. Triparty Repo 30.00 4.78 4.75-4.80 IV. Market Repo 1,5
ਜੁਲਾ 18, 2022
Money Market Operations as on July 15, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,299.32 4.73 3.80-5.15 I. Call Money 1,046.02 4.46 3.80-5.05 II. Triparty Repo 4,253.30 4.80 4.20-5.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 14,994.86 4.76 3.25-5.25 II. Term Money@@ 786.00 - 4.15-5.05 III. Triparty Repo 3,43,986.30 4.85 4.74-5.30 IV. Market Repo 1,42,825.18 4.78
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,299.32 4.73 3.80-5.15 I. Call Money 1,046.02 4.46 3.80-5.05 II. Triparty Repo 4,253.30 4.80 4.20-5.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 14,994.86 4.76 3.25-5.25 II. Term Money@@ 786.00 - 4.15-5.05 III. Triparty Repo 3,43,986.30 4.85 4.74-5.30 IV. Market Repo 1,42,825.18 4.78
ਜੁਲਾ 18, 2022
Money Market Operations as on July 17, 2022
(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
ਜੁਲਾ 18, 2022
Money Market Operations as on July 16, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,632.80 4.68 3.80-5.10 I. Call Money 705.80 4.31 3.80-4.95 II. Triparty Repo 10,891.00 4.70 4.55-5.10 III. Market Repo 36.00 4.55 4.55-4.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 14.50 3.99 3.85-4.05 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,632.80 4.68 3.80-5.10 I. Call Money 705.80 4.31 3.80-4.95 II. Triparty Repo 10,891.00 4.70 4.55-5.10 III. Market Repo 36.00 4.55 4.55-4.55 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 14.50 3.99 3.85-4.05 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0
ਜੁਲਾ 15, 2022
Money Market Operations as on July 14, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,817.72 4.66 3.00-4.85 I. Call Money 14,850.16 4.68 3.30-4.85 II. Triparty Repo 3,67,471.05 4.65 4.60-4.80 III. Market Repo 1,26,496.51 4.68 3.00-4.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 157.75 4.13 3.35-4.50 II. Term Money@@ 343.00 - 4.25-5.10 III. Triparty Repo 155.00 4.69 4.65-4.70 IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,817.72 4.66 3.00-4.85 I. Call Money 14,850.16 4.68 3.30-4.85 II. Triparty Repo 3,67,471.05 4.65 4.60-4.80 III. Market Repo 1,26,496.51 4.68 3.00-4.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 157.75 4.13 3.35-4.50 II. Term Money@@ 343.00 - 4.25-5.10 III. Triparty Repo 155.00 4.69 4.65-4.70 IV. Market Repo
ਜੁਲਾ 15, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on July 15, 2022
Tenor 14-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,83,276 Amount accepted (in ₹ crore) 1,83,276 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/539
Tenor 14-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,83,276 Amount accepted (in ₹ crore) 1,83,276 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/539
ਜੁਲਾ 14, 2022
Money Market Operations as on July 13, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,03,218.41 4.67 3.00-4.85 I. Call Money 13,919.61 4.67 3.30-4.85 II. Triparty Repo 3,52,268.35 4.66 4.56-4.75 III. Market Repo 1,37,030.45 4.70 3.00-4.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 245.35 4.47 3.70-4.85 II. Term Money@@ 216.50 - 4.25-5.02 III. Triparty Repo 0.00 - - IV. Market Repo 1,000.00 3.5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,03,218.41 4.67 3.00-4.85 I. Call Money 13,919.61 4.67 3.30-4.85 II. Triparty Repo 3,52,268.35 4.66 4.56-4.75 III. Market Repo 1,37,030.45 4.70 3.00-4.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 245.35 4.47 3.70-4.85 II. Term Money@@ 216.50 - 4.25-5.02 III. Triparty Repo 0.00 - - IV. Market Repo 1,000.00 3.5
ਜੁਲਾ 14, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 15, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 15, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 14 10:30 AM to 11:00 AM July 29, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/534
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 15, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 14 10:30 AM to 11:00 AM July 29, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/534
ਜੁਲਾ 13, 2022
Money Market Operations as on July 12, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,177.53 4.74 3.00-6.70 I. Call Money 11,710.21 4.66 3.30-4.90 II. Triparty Repo 3,61,401.05 4.73 4.20-4.79 III. Market Repo 1,34,981.27 4.77 3.00-4.95 IV. Repo in Corporate Bond 85.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 201.50 4.52 3.70-4.90 II. Term Money@@ 157.00 - 4.25-5.00 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,177.53 4.74 3.00-6.70 I. Call Money 11,710.21 4.66 3.30-4.90 II. Triparty Repo 3,61,401.05 4.73 4.20-4.79 III. Market Repo 1,34,981.27 4.77 3.00-4.95 IV. Repo in Corporate Bond 85.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 201.50 4.52 3.70-4.90 II. Term Money@@ 157.00 - 4.25-5.00 III. Triparty Repo 0.00 - - IV. Market Repo
ਜੁਲਾ 12, 2022
Money Market Operations as on July 11, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,04,380.56 4.76 0.01-6.70 I. Call Money 14,136.58 4.69 3.30-4.90 II. Triparty Repo 3,62,419.75 4.76 4.57-4.80 III. Market Repo 1,27,729.23 4.77 0.01-4.95 IV. Repo in Corporate Bond 95.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 282.46 4.35 3.60-4.95 II. Term Money@@ 129.50 - 4.05-5.00 III. Triparty Repo 0.00 - - IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,04,380.56 4.76 0.01-6.70 I. Call Money 14,136.58 4.69 3.30-4.90 II. Triparty Repo 3,62,419.75 4.76 4.57-4.80 III. Market Repo 1,27,729.23 4.77 0.01-4.95 IV. Repo in Corporate Bond 95.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 282.46 4.35 3.60-4.95 II. Term Money@@ 129.50 - 4.05-5.00 III. Triparty Repo 0.00 - - IV. Market Repo
ਜੁਲਾ 12, 2022
Result of the 29-day Variable Rate Reverse Repo auction held on July 12, 2022
Tenor 29-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 30,884 Amount accepted (in ₹ crore) 30,884 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/519
Tenor 29-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 30,884 Amount accepted (in ₹ crore) 30,884 Cut off Rate (%) 4.89 Weighted Average Rate (%) 4.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/519
ਜੁਲਾ 11, 2022
Money Market Operations as on July 10, 2022
(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
ਜੁਲਾ 11, 2022
Money Market Operations as on July 08, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,488.57 4.75 3.00-6.75 I. Call Money 14,031.28 4.68 3.30-4.85 II. Triparty Repo 368,289.70 4.75 4.50-5.60 III. Market Repo 138,092.59 4.73 3.00-5.00 IV. Repo in Corporate Bond 75.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 735.50 4.80 3.50-4.95 II. Term Money@@ 99.00 - 4.25-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 1,79
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,488.57 4.75 3.00-6.75 I. Call Money 14,031.28 4.68 3.30-4.85 II. Triparty Repo 368,289.70 4.75 4.50-5.60 III. Market Repo 138,092.59 4.73 3.00-5.00 IV. Repo in Corporate Bond 75.00 6.75 6.75-6.75 B. Term Segment I. Notice Money** 735.50 4.80 3.50-4.95 II. Term Money@@ 99.00 - 4.25-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 1,79
ਜੁਲਾ 11, 2022
RBI to conduct 29-day Variable Rate Reverse Repo auction under LAF on July 12, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 12, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 29 10:30 AM to 11:00 AM August 10, 2022 (Wednesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/512
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 12, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 29 10:30 AM to 11:00 AM August 10, 2022 (Wednesday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2022-2023/512
ਜੁਲਾ 08, 2022
Money Market Operations as on July 07, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,001.81 4.67 3.00-6.60 I. Call Money 15,207.72 4.68 3.30-4.85 II. Triparty Repo 346,508.85 4.66 4.46-4.72 III. Market Repo 144,235.24 4.68 3.00-4.85 IV. Repo in Corporate Bond 50.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 349.55 4.44 3.85-5.00 II. Term Money@@ 251.00 - 4.25-5.00 III. Triparty Repo 1,100.00 4.75 4.70-4.77 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,001.81 4.67 3.00-6.60 I. Call Money 15,207.72 4.68 3.30-4.85 II. Triparty Repo 346,508.85 4.66 4.46-4.72 III. Market Repo 144,235.24 4.68 3.00-4.85 IV. Repo in Corporate Bond 50.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 349.55 4.44 3.85-5.00 II. Term Money@@ 251.00 - 4.25-5.00 III. Triparty Repo 1,100.00 4.75 4.70-4.77 IV.
ਜੁਲਾ 07, 2022
Money Market Operations as on July 06, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 499,959.69 4.64 0.01-6.60 I. Call Money 13,909.54 4.69 3.00-4.85 II. Triparty Repo 344,904.80 4.64 4.50-4.75 III. Market Repo 141,120.35 4.65 0.01-4.85 IV. Repo in Corporate Bond 25.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 194.63 4.41 3.50-4.85 II. Term Money@@ 60.00 - 4.35-4.95 III. Triparty Repo 0.00 - - IV. Market Repo 95.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 499,959.69 4.64 0.01-6.60 I. Call Money 13,909.54 4.69 3.00-4.85 II. Triparty Repo 344,904.80 4.64 4.50-4.75 III. Market Repo 141,120.35 4.65 0.01-4.85 IV. Repo in Corporate Bond 25.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 194.63 4.41 3.50-4.85 II. Term Money@@ 60.00 - 4.35-4.95 III. Triparty Repo 0.00 - - IV. Market Repo 95.0
ਜੁਲਾ 06, 2022
Money Market Operations as on July 05, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 520,150.20 4.64 0.03-6.60 I. Call Money 15,620.69 4.72 3.30-4.90 II. Triparty Repo 367,879.70 4.64 4.00-4.70 III. Market Repo 136,604.81 4.65 0.03-4.80 IV. Repo in Corporate Bond 45.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 565.55 4.64 3.85-4.85 II. Term Money@@ 455.50 - 4.25-5.00 III. Triparty Repo 30.00 4.66 4.66-4.66 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) 520,150.20 4.64 0.03-6.60 I. Call Money 15,620.69 4.72 3.30-4.90 II. Triparty Repo 367,879.70 4.64 4.00-4.70 III. Market Repo 136,604.81 4.65 0.03-4.80 IV. Repo in Corporate Bond 45.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 565.55 4.64 3.85-4.85 II. Term Money@@ 455.50 - 4.25-5.00 III. Triparty Repo 30.00 4.66 4.66-4.66 IV. Mar
ਜੁਲਾ 06, 2022
Liberalisation of Forex Flows (Revised)
The global outlook is clouded by recession risks. Consequently, high risk aversion has gripped financial markets, producing surges of volatility, sell-offs of risk assets and large spillovers, including flights to safety and safe haven demand for the US dollar. As a result, emerging market economies (EMEs) are facing retrenchment of portfolio flows and persistent downward pressures on their currencies. India’s growth prospects remain strong and resilient. Despite head
The global outlook is clouded by recession risks. Consequently, high risk aversion has gripped financial markets, producing surges of volatility, sell-offs of risk assets and large spillovers, including flights to safety and safe haven demand for the US dollar. As a result, emerging market economies (EMEs) are facing retrenchment of portfolio flows and persistent downward pressures on their currencies. India’s growth prospects remain strong and resilient. Despite head
ਜੁਲਾ 05, 2022
Money Market Operations as on July 04, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 580,519.69 4.68 0.01-6.65 I. Call Money 16,932.34 4.72 3.00-4.95 II. Triparty Repo 393,745.75 4.67 4.25-4.75 III. Market Repo 169,746.60 4.72 0.01-4.85 IV. Repo in Corporate Bond 95.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 410.92 4.39 3.50-4.90 II. Term Money@@ 412.10 - 4.20-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 2,1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 580,519.69 4.68 0.01-6.65 I. Call Money 16,932.34 4.72 3.00-4.95 II. Triparty Repo 393,745.75 4.67 4.25-4.75 III. Market Repo 169,746.60 4.72 0.01-4.85 IV. Repo in Corporate Bond 95.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 410.92 4.39 3.50-4.90 II. Term Money@@ 412.10 - 4.20-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 2,1
ਜੁਲਾ 04, 2022
Money Market Operations as on July 01, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,572.30 4.70 3.80-6.65 I. Call Money 1,181.30 4.30 3.80-5.00 II. Triparty Repo 4,246.00 4.77 4.00-5.22 III. Market Repo 50.00 4.60 4.60-4.60 IV. Repo in Corporate Bond 95.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 12,718.54 4.76 3.30-5.20 II. Term Money@@ 203.50 - 4.50-5.00 III. Triparty Repo 3,69,936.05 4.80 4.60-5.40 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) 5,572.30 4.70 3.80-6.65 I. Call Money 1,181.30 4.30 3.80-5.00 II. Triparty Repo 4,246.00 4.77 4.00-5.22 III. Market Repo 50.00 4.60 4.60-4.60 IV. Repo in Corporate Bond 95.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 12,718.54 4.76 3.30-5.20 II. Term Money@@ 203.50 - 4.50-5.00 III. Triparty Repo 3,69,936.05 4.80 4.60-5.40 IV. Mark
ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: ਅਗਸਤ 19, 2024