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ਫ਼ਰ 01, 2022
RBI to conduct 2-day Variable Rate Reverse Repo auction under LAF on February 02, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 02, 2022, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 2 10:30 AM to 11:00 AM February 04, 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: 2021-2022/1
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 02, 2022, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 2 10:30 AM to 11:00 AM February 04, 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: 2021-2022/1
ਜਨ 31, 2022
Money Market Operations as on January 28, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,064.28 3.23 0.75-5.55 I. Call Money 640.68 2.96 2.70-3.50 II. Triparty Repo 3,370.60 3.24 0.75-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 53.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 7,994.50 3.60 2.20-4.00 II. Term Money@@ 375.75 - 3.25-5.25 III. Triparty Repo 4,27,751.40 3.44 3.00-3.95 IV. Market Repo 85,877.66
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,064.28 3.23 0.75-5.55 I. Call Money 640.68 2.96 2.70-3.50 II. Triparty Repo 3,370.60 3.24 0.75-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 53.00 5.55 5.55-5.55 B. Term Segment I. Notice Money** 7,994.50 3.60 2.20-4.00 II. Term Money@@ 375.75 - 3.25-5.25 III. Triparty Repo 4,27,751.40 3.44 3.00-3.95 IV. Market Repo 85,877.66
ਜਨ 31, 2022
RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on February 01, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 01, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,00,000 3 10:30 AM to 11:00 AM February 04, 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 ManagerPress Release: 2021-2022/1639
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on February 01, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 4,00,000 3 10:30 AM to 11:00 AM February 04, 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 ManagerPress Release: 2021-2022/1639
ਜਨ 31, 2022
Money Market Operations as on January 30, 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
ਜਨ 31, 2022
Money Market Operations as on January 29, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,891.95 3.38 2.70-3.90 I. Call Money 596.20 2.89 2.70-3.25 II. Triparty Repo 7,289.75 3.43 3.01-3.90 III. Market Repo 6.00 3.20 3.20-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.15 2.75 2.75-2.75 II. Term Money@@ 100.00 - 5.25-5.25 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,891.95 3.38 2.70-3.90 I. Call Money 596.20 2.89 2.70-3.25 II. Triparty Repo 7,289.75 3.43 3.01-3.90 III. Market Repo 6.00 3.20 3.20-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.15 2.75 2.75-2.75 II. Term Money@@ 100.00 - 5.25-5.25 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bo
ਜਨ 28, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on January 28, 2022
Tenor 14-day Notified Amount (in ₹ crore) 5,00,000 Total amount of offers received (in ₹ crore) 3,27,902 Amount accepted (in ₹ crore) 3,27,902 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1625
Tenor 14-day Notified Amount (in ₹ crore) 5,00,000 Total amount of offers received (in ₹ crore) 3,27,902 Amount accepted (in ₹ crore) 3,27,902 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1625
ਜਨ 28, 2022
Money Market Operations as on January 27, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,33,203.75 4.04 2.20-5.95 I. Call Money 8,548.01 3.68 2.20-4.25 II. Triparty Repo 4,04,920.20 4.04 3.35-4.25 III. Market Repo 1,19,687.54 4.04 2.50-4.45 IV. Repo in Corporate Bond 48.00 5.95 5.95-5.95 B. Term Segment I. Notice Money** 427.02 3.68 2.50-4.00 II. Term Money@@ 158.50 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,33,203.75 4.04 2.20-5.95 I. Call Money 8,548.01 3.68 2.20-4.25 II. Triparty Repo 4,04,920.20 4.04 3.35-4.25 III. Market Repo 1,19,687.54 4.04 2.50-4.45 IV. Repo in Corporate Bond 48.00 5.95 5.95-5.95 B. Term Segment I. Notice Money** 427.02 3.68 2.50-4.00 II. Term Money@@ 158.50 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0
ਜਨ 27, 2022
Money Market Operations as on January 25, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,906.41 3.90 2.20-5.75 I. Call Money 8,244.46 3.66 2.20-4.00 II. Triparty Repo 3,92,371.25 3.91 3.50-4.33 III. Market Repo 1,08,182.70 3.88 2.80-4.35 IV. Repo in Corporate Bond 108.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 559.10 3.88 2.75-4.15 II. Term Money@@ 150.50 - 3.25-4.00 III. Triparty Repo 200.00 4.00 4.00-4.00 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,906.41 3.90 2.20-5.75 I. Call Money 8,244.46 3.66 2.20-4.00 II. Triparty Repo 3,92,371.25 3.91 3.50-4.33 III. Market Repo 1,08,182.70 3.88 2.80-4.35 IV. Repo in Corporate Bond 108.00 5.75 5.75-5.75 B. Term Segment I. Notice Money** 559.10 3.88 2.75-4.15 II. Term Money@@ 150.50 - 3.25-4.00 III. Triparty Repo 200.00 4.00 4.00-4.00 IV.
ਜਨ 27, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on January 28, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 28, 2022, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 5,00,000 14 10:30 AM to 11:00 AM February 11, 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 ManagerPress Release: 2021-2022/1621
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 28, 2022, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 5,00,000 14 10:30 AM to 11:00 AM February 11, 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 ManagerPress Release: 2021-2022/1621
ਜਨ 27, 2022
Money Market Operations as on January 26, 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
ਜਨ 25, 2022
Result of the 28-day Variable Rate Reverse Repo auction held on January 25, 2022
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 46,280 Amount accepted (in ₹ crore) 46,280 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1612
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 46,280 Amount accepted (in ₹ crore) 46,280 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.97 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1612
ਜਨ 25, 2022
Money Market Operations as on January 24, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,85,305.76 4.21 0.01-6.15 I. Call Money 8,793.50 3.98 2.20-4.50 II. Triparty Repo 3,72,840.65 4.20 4.05-4.28 III. Market Repo 1,03,583.61 4.27 0.01-4.40 IV. Repo in Corporate Bond 88.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 247.85 3.40 2.50-4.20 II. Term Money@@ 67.50 - 3.20-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,85,305.76 4.21 0.01-6.15 I. Call Money 8,793.50 3.98 2.20-4.50 II. Triparty Repo 3,72,840.65 4.20 4.05-4.28 III. Market Repo 1,03,583.61 4.27 0.01-4.40 IV. Repo in Corporate Bond 88.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 247.85 3.40 2.50-4.20 II. Term Money@@ 67.50 - 3.20-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ਜਨ 25, 2022
Result of the 3-day Variable Rate Reverse Repo auction held on January 25, 2022
Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 73,975 Amount accepted (in ₹ crore) 73,975 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1614
Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 73,975 Amount accepted (in ₹ crore) 73,975 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2021-2022/1614
ਜਨ 24, 2022
RBI to conduct Overnight Variable Rate Repo auction under LAF on January 24, 2022
The Reserve Bank of India will conduct a Variable Rate Repo auction on January 24, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 75,000 1 11:30 AM to 12 noon January 25, 2022 (Tuesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1595
The Reserve Bank of India will conduct a Variable Rate Repo auction on January 24, 2022, Monday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 75,000 1 11:30 AM to 12 noon January 25, 2022 (Tuesday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1595
ਜਨ 24, 2022
Money Market Operations as on January 21, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 475,274.28 4.21 2.20-6.15 I. Call Money 8,069.96 4.00 2.20-4.55 II. Triparty Repo 359,992.40 4.20 3.00-4.26 III. Market Repo 107,128.92 4.26 3.30-4.50 IV. Repo in Corporate Bond 83.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 163.60 3.77 2.75-4.35 II. Term Money@@ 47.00 - 3.30-4.00 III. Triparty Repo 1,270.00 4.21 4.10-4.30 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 475,274.28 4.21 2.20-6.15 I. Call Money 8,069.96 4.00 2.20-4.55 II. Triparty Repo 359,992.40 4.20 3.00-4.26 III. Market Repo 107,128.92 4.26 3.30-4.50 IV. Repo in Corporate Bond 83.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 163.60 3.77 2.75-4.35 II. Term Money@@ 47.00 - 3.30-4.00 III. Triparty Repo 1,270.00 4.21 4.10-4.30 IV. Ma
ਜਨ 24, 2022
RBI to conduct 3-day Variable Rate Reverse Repo auction under LAF on January 25, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 25, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 3 12:30 PM to 1:00 PM January 28, 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: 2021-2022/1602
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 25, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 3 12:30 PM to 1:00 PM January 28, 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: 2021-2022/1602
ਜਨ 24, 2022
RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on January 25, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 25, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM February 22, 2022 (Tuesday) 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: 2021-2022/1601
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 25, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 28 10:30 AM to 11:00 AM February 22, 2022 (Tuesday) 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: 2021-2022/1601
ਜਨ 24, 2022
Result of the Overnight Variable Rate Repo auction held on January 24, 2022
Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,37,105 Amount allotted (in ₹ crore) 75,009 Cut off Rate (%) 4.12 Weighted Average Rate (%) 4.13 Partial Allotment Percentage of bids received at cut off rate (%) 53.65 Ajit Prasad Director (Communications) Press Release: 2021-2022/1599
Tenor 1-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,37,105 Amount allotted (in ₹ crore) 75,009 Cut off Rate (%) 4.12 Weighted Average Rate (%) 4.13 Partial Allotment Percentage of bids received at cut off rate (%) 53.65 Ajit Prasad Director (Communications) Press Release: 2021-2022/1599
ਜਨ 24, 2022
Money Market Operations as on January 23, 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
ਜਨ 21, 2022
RBI to conduct a 3-day Variable Rate Repo auction under LAF on January 21, 2022
The Reserve Bank of India will conduct a Variable Rate Repo auction on January 21, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:30 AM to 12.00 Noon January 24, 2022 (Monday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1582
The Reserve Bank of India will conduct a Variable Rate Repo auction on January 21, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 11:30 AM to 12.00 Noon January 24, 2022 (Monday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.(Yogesh Dayal) Chief General ManagerPress Release: 2021-2022/1582

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