Press Releases - ਆਰਬੀਆਈ - Reserve Bank of India
ਪ੍ਰੈਸ ਰਿਲੀਜ਼
ਜਨ 28, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on January 29, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 29, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020 Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 12, 2021 (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 remai
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 29, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020 Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am February 12, 2021 (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 remai
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ਜਨ 27, 2021
Money Market Operations as on January 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,436.69 3.23 0.01-5.30 I. Call Money 11,881.89 3.25 1.90-3.50 II. Triparty Repo 2,90,323.35 3.23 3.00-3.41 III. Market Repo 98,111.85 3.22 0.01-3.40 IV. Repo in Corporate Bond 119.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.49 3.12 2.50-3.35 II. Term Money@@ 41.45 - 3.20-3.40 III. Triparty Repo 2,240.00 3.26 3.15-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,436.69 3.23 0.01-5.30 I. Call Money 11,881.89 3.25 1.90-3.50 II. Triparty Repo 2,90,323.35 3.23 3.00-3.41 III. Market Repo 98,111.85 3.22 0.01-3.40 IV. Repo in Corporate Bond 119.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.49 3.12 2.50-3.35 II. Term Money@@ 41.45 - 3.20-3.40 III. Triparty Repo 2,240.00 3.26 3.15-3.26 IV.
ਜਨ 27, 2021
Money Market Operations as on January 26, 2021
(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, 2021
Money Market Operations as on January 24, 2021
(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, 2021
Money Market Operations as on January 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30 I. Call Money 11,059.47 3.20 1.90-3.50 II. Triparty Repo 3,21,911.95 3.23 3.01-3.40 III. Market Repo 1,00,284.47 3.18 1.00-3.35 IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.00 3.14 2.55-3.40 II. Term Money@@ 144.00 - 3.05-3.40 III. Triparty Repo 400.00 3.18 3.15-3.22 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30 I. Call Money 11,059.47 3.20 1.90-3.50 II. Triparty Repo 3,21,911.95 3.23 3.01-3.40 III. Market Repo 1,00,284.47 3.18 1.00-3.35 IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.00 3.14 2.55-3.40 II. Term Money@@ 144.00 - 3.05-3.40 III. Triparty Repo 400.00 3.18 3.15-3.22 IV.
ਜਨ 22, 2021
Money Market Operations as on January 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,45,016.26 3.20 0.01-5.30 I. Call Money 10,546.17 3.18 1.90-3.50 II. Triparty Repo 3,32,958.50 3.21 3.20-3.35 III. Market Repo 1,00,741.99 3.16 0.01-3.40 IV. Repo in Corporate Bond 769.60 3.57 3.38-5.30 B. Term Segment I. Notice Money** 232.10 3.04 2.50-3.40 II. Term Money@@ 681.00 - 3.05-3.60 III. Triparty Repo 100.00 3.15 3.15-3.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,45,016.26 3.20 0.01-5.30 I. Call Money 10,546.17 3.18 1.90-3.50 II. Triparty Repo 3,32,958.50 3.21 3.20-3.35 III. Market Repo 1,00,741.99 3.16 0.01-3.40 IV. Repo in Corporate Bond 769.60 3.57 3.38-5.30 B. Term Segment I. Notice Money** 232.10 3.04 2.50-3.40 II. Term Money@@ 681.00 - 3.05-3.60 III. Triparty Repo 100.00 3.15 3.15-3.15 IV
ਜਨ 21, 2021
Money Market Operations as on January 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,31,128.32 3.22 1.00-5.30 I. Call Money 9,470.08 3.19 1.90-3.50 II. Triparty Repo 3,21,809.25 3.22 3.16-3.34 III. Market Repo 99,079.39 3.22 1.00-3.40 IV. Repo in Corporate Bond 769.60 3.56 3.35-5.30 B. Term Segment I. Notice Money** 407.14 3.22 2.50-3.40 II. Term Money@@ 224.00 - 3.05-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 50
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,31,128.32 3.22 1.00-5.30 I. Call Money 9,470.08 3.19 1.90-3.50 II. Triparty Repo 3,21,809.25 3.22 3.16-3.34 III. Market Repo 99,079.39 3.22 1.00-3.40 IV. Repo in Corporate Bond 769.60 3.56 3.35-5.30 B. Term Segment I. Notice Money** 407.14 3.22 2.50-3.40 II. Term Money@@ 224.00 - 3.05-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 50
ਜਨ 21, 2021
Open Market Operations (OMO) - Purchase auction held on January 21, 2021 and Settlement on January 22, 2021
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹61,186 crores Total amount accepted (Face value) by RBI : ₹10,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 No. of offers received 113 160 279 Total amount (face value) offered (₹ in crores) 9849 20557 30780 No. of offers accepted 41 NIL 24 Total offer amount (face value) a
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹61,186 crores Total amount accepted (Face value) by RBI : ₹10,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 No. of offers received 113 160 279 Total amount (face value) offered (₹ in crores) 9849 20557 30780 No. of offers accepted 41 NIL 24 Total offer amount (face value) a
ਜਨ 21, 2021
Open Market Operations (OMO) - Purchase auction held on January 21, 2021: Cut-Offs
Security 6.18% GS 2024 6.79% GS 2027 5.77% 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) 4738 NIL 5262 Cut off yield (%) 4.9493 NA 5.9280 Cut off price (₹) 104.19 NA 98.86 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/976
Security 6.18% GS 2024 6.79% GS 2027 5.77% 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) 4738 NIL 5262 Cut off yield (%) 4.9493 NA 5.9280 Cut off price (₹) 104.19 NA 98.86 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/976
ਜਨ 20, 2021
Money Market Operations as on January 19, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,38,734.20 3.21 0.50-5.30 I. Call Money 9,037.68 3.16 1.90-3.50 II. Triparty Repo 3,29,760.75 3.22 3.12-3.34 III. Market Repo 99,116.17 3.19 0.50-3.35 IV. Repo in Corporate Bond 819.60 3.63 3.35-5.30 B. Term Segment I. Notice Money** 604.67 3.12 2.50-3.40 II. Term Money@@ 447.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 25
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,38,734.20 3.21 0.50-5.30 I. Call Money 9,037.68 3.16 1.90-3.50 II. Triparty Repo 3,29,760.75 3.22 3.12-3.34 III. Market Repo 99,116.17 3.19 0.50-3.35 IV. Repo in Corporate Bond 819.60 3.63 3.35-5.30 B. Term Segment I. Notice Money** 604.67 3.12 2.50-3.40 II. Term Money@@ 447.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 25
ਜਨ 19, 2021
Money Market Operations as on January 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,40,836.38 3.21 0.50-5.30 I. Call Money 10,035.73 3.16 1.90-3.50 II. Triparty Repo 3,25,706.05 3.21 3.18-3.40 III. Market Repo 1,04,335.00 3.20 0.50-3.35 IV. Repo in Corporate Bond 759.60 3.67 3.35-5.30 B. Term Segment I. Notice Money** 502.90 3.19 2.50-3.40 II. Term Money@@ 151.00 - 3.10-3.70 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) 4,40,836.38 3.21 0.50-5.30 I. Call Money 10,035.73 3.16 1.90-3.50 II. Triparty Repo 3,25,706.05 3.21 3.18-3.40 III. Market Repo 1,04,335.00 3.20 0.50-3.35 IV. Repo in Corporate Bond 759.60 3.67 3.35-5.30 B. Term Segment I. Notice Money** 502.90 3.19 2.50-3.40 II. Term Money@@ 151.00 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo
ਜਨ 18, 2021
Money Market Operations as on January 15, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.00 2.99 2.50-5.30 I. Call Money 681.40 2.75 2.50-3.40 II. Triparty Repo 2,785.00 2.86 2.50-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 859.60 3.62 3.35-5.30 B. Term Segment I. Notice Money** 9,203.94 3.22 1.90-3.50 II. Term Money@@ 255.00 - 3.10-3.65 III. Triparty Repo 3,11,225.55 3.20 2.90-3.48 IV. Market Repo 1,06,662
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,326.00 2.99 2.50-5.30 I. Call Money 681.40 2.75 2.50-3.40 II. Triparty Repo 2,785.00 2.86 2.50-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 859.60 3.62 3.35-5.30 B. Term Segment I. Notice Money** 9,203.94 3.22 1.90-3.50 II. Term Money@@ 255.00 - 3.10-3.65 III. Triparty Repo 3,11,225.55 3.20 2.90-3.48 IV. Market Repo 1,06,662
ਜਨ 18, 2021
Money Market Operations as on January 17, 2021
(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 18, 2021
Money Market Operations as on January 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,204.20 3.18 2.45-3.63 I. Call Money 828.10 2.80 2.45-3.40 II. Triparty Repo 6,376.10 3.23 3.01-3.63 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 2.66 2.65-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,204.20 3.18 2.45-3.63 I. Call Money 828.10 2.80 2.45-3.40 II. Triparty Repo 6,376.10 3.23 3.01-3.63 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 2.66 2.65-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
ਜਨ 15, 2021
Money Market Operations as on January 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,414.40 2.96 0.01-5.30 I. Call Money 8,027.66 3.25 1.90-3.50 II. Triparty Repo 3,33,132.25 3.00 2.90-3.05 III. Market Repo 92,544.89 2.81 0.01-3.40 IV. Repo in Corporate Bond 709.60 3.51 3.15-5.30 B. Term Segment I. Notice Money** 648.70 3.16 2.50-3.40 II. Term Money@@ 203.00 - 3.05-3.61 III. Triparty Repo 4.30 3.10 3.10-3.10 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) 4,34,414.40 2.96 0.01-5.30 I. Call Money 8,027.66 3.25 1.90-3.50 II. Triparty Repo 3,33,132.25 3.00 2.90-3.05 III. Market Repo 92,544.89 2.81 0.01-3.40 IV. Repo in Corporate Bond 709.60 3.51 3.15-5.30 B. Term Segment I. Notice Money** 648.70 3.16 2.50-3.40 II. Term Money@@ 203.00 - 3.05-3.61 III. Triparty Repo 4.30 3.10 3.10-3.10 IV. Mar
ਜਨ 15, 2021
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores on January 21, 2021. 2. Accordingly, the Reserve Bank 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 IN0020190396 6.18% GS 2024 04-Nov-2
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crores on January 21, 2021. 2. Accordingly, the Reserve Bank 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 IN0020190396 6.18% GS 2024 04-Nov-2
ਜਨ 15, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on January 15, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,816 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.55 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 13.24 Ajit Prasad Director Press Release: 2020-2021/950
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,816 Amount accepted (in ₹ crore) 2,00,009 Cut off Rate (%) 3.55 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 13.24 Ajit Prasad Director Press Release: 2020-2021/950
ਜਨ 14, 2021
Money Market Operations as on January 13, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,514.86 3.00 0.01-5.30 I. Call Money 7,274.11 3.21 1.90-3.50 II. Triparty Repo 304,285.00 2.99 2.85-3.15 III. Market Repo 98,636.15 3.02 0.01-3.30 IV. Repo in Corporate Bond 319.60 3.99 3.20-5.30 B. Term Segment I. Notice Money** 2,190.84 3.10 2.10-3.50 II. Term Money@@ 369.00 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 2,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 410,514.86 3.00 0.01-5.30 I. Call Money 7,274.11 3.21 1.90-3.50 II. Triparty Repo 304,285.00 2.99 2.85-3.15 III. Market Repo 98,636.15 3.02 0.01-3.30 IV. Repo in Corporate Bond 319.60 3.99 3.20-5.30 B. Term Segment I. Notice Money** 2,190.84 3.10 2.10-3.50 II. Term Money@@ 369.00 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 2,
ਜਨ 14, 2021
Results of OMO Purchase and Sale auction held on January 14, 2021 and Settlement on January 15, 2021
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 59,336 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 No. of offers received 145 267 104 Total amount (face value) offered (₹ in crores) 20177 30223 8936 No. of offers accepted 8 55 22 Total offer amount (face v
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 59,336 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% GS 2033 No. of offers received 145 267 104 Total amount (face value) offered (₹ in crores) 20177 30223 8936 No. of offers accepted 8 55 22 Total offer amount (face v
ਜਨ 14, 2021
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on January 14, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% 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) 3220 3544 3236 Cut off yield (%) 5.1829 5.9247 6.2966 Cut off price (₹) 100.14 98.88 102.38 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise not
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 5.77% GS 2030 6.57% 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) 3220 3544 3236 Cut off yield (%) 5.1829 5.9247 6.2966 Cut off price (₹) 100.14 98.88 102.38 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise not
ਜਨ 13, 2021
Money Market Operations as on January 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 408,569.75 3.15 1.00-5.30 I. Call Money 9,000.97 3.19 1.90-3.50 II. Triparty Repo 304,835.65 3.14 2.96-3.22 III. Market Repo 93,533.13 3.18 1.00-3.35 IV. Repo in Corporate Bond 1,200.00 3.39 3.30-5.30 B. Term Segment I. Notice Money** 94.00 2.98 2.50-3.25 II. Term Money@@ 436.00 - 3.15-3.40 III. Triparty Repo 310.00 3.10 3.10-3.10 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) 408,569.75 3.15 1.00-5.30 I. Call Money 9,000.97 3.19 1.90-3.50 II. Triparty Repo 304,835.65 3.14 2.96-3.22 III. Market Repo 93,533.13 3.18 1.00-3.35 IV. Repo in Corporate Bond 1,200.00 3.39 3.30-5.30 B. Term Segment I. Notice Money** 94.00 2.98 2.50-3.25 II. Term Money@@ 436.00 - 3.15-3.40 III. Triparty Repo 310.00 3.10 3.10-3.10 IV. Ma
ਜਨ 12, 2021
Money Market Operations as on January 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,17,290.97 3.21 1.00-3.50 I. Call Money 9,528.35 3.19 1.90-3.50 II. Triparty Repo 3,29,217.05 3.20 3.04-3.36 III. Market Repo 78,545.57 3.25 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 735.37 3.16 2.50-3.40 II. Term Money@@ 145.00 - 3.30-3.40 III. Triparty Repo 225.00 3.14 3.10-3.18 IV. Market Repo 150.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,17,290.97 3.21 1.00-3.50 I. Call Money 9,528.35 3.19 1.90-3.50 II. Triparty Repo 3,29,217.05 3.20 3.04-3.36 III. Market Repo 78,545.57 3.25 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 735.37 3.16 2.50-3.40 II. Term Money@@ 145.00 - 3.30-3.40 III. Triparty Repo 225.00 3.14 3.10-3.18 IV. Market Repo 150.
ਜਨ 11, 2021
Money Market Operations as on January 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,16,151.92 3.21 0.01-3.50 I. Call Money 9,773.43 3.18 1.90-3.50 II. Triparty Repo 3,15,757.90 3.22 3.02-3.25 III. Market Repo 90,120.59 3.20 0.01-3.35 IV. Repo in Corporate Bond 500.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 184.05 3.06 2.55-3.40 II. Term Money@@ 38.00 - 3.25-3.30 III. Triparty Repo 186.40 3.18 3.18-3.18 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) 4,16,151.92 3.21 0.01-3.50 I. Call Money 9,773.43 3.18 1.90-3.50 II. Triparty Repo 3,15,757.90 3.22 3.02-3.25 III. Market Repo 90,120.59 3.20 0.01-3.35 IV. Repo in Corporate Bond 500.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 184.05 3.06 2.55-3.40 II. Term Money@@ 38.00 - 3.25-3.30 III. Triparty Repo 186.40 3.18 3.18-3.18 IV. Ma
ਜਨ 11, 2021
RBI releases the Financial Stability Report, January 2021
Today, the Reserve Bank released the 22nd issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability, and the resilience of the financial system in the context of contemporaneous issues relating to development and regulation of the financial sector. The release of FSR was rescheduled to incorporate the first advance estimates of n
Today, the Reserve Bank released the 22nd issue of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on risks to financial stability, and the resilience of the financial system in the context of contemporaneous issues relating to development and regulation of the financial sector. The release of FSR was rescheduled to incorporate the first advance estimates of n
ਜਨ 11, 2021
Money Market Operations as on January 10, 2021
(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 08, 2021
Money Market Operations as on January 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 423,666.02 3.20 1.00-3.50 I. Call Money 11,000.72 3.20 1.90-3.50 II. Triparty Repo 321,875.15 3.21 3.01-3.23 III. Market Repo 90,590.15 3.20 1.00-3.40 IV. Repo in Corporate Bond 200.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 246.98 3.04 2.50-3.40 II. Term Money@@ 231.00 - 3.05-3.42 III. Triparty Repo 300.00 3.10 3.10-3.10
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 423,666.02 3.20 1.00-3.50 I. Call Money 11,000.72 3.20 1.90-3.50 II. Triparty Repo 321,875.15 3.21 3.01-3.23 III. Market Repo 90,590.15 3.20 1.00-3.40 IV. Repo in Corporate Bond 200.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 246.98 3.04 2.50-3.40 II. Term Money@@ 231.00 - 3.05-3.42 III. Triparty Repo 300.00 3.10 3.10-3.10
ਜਨ 08, 2021
Resumption of Normal Liquidity Management Operations
On February 06, 2020, the Reserve Bank had announced a revised Liquidity Management Framework that was simplified and clearly communicated the objectives and toolkit for liquidity management. 2. In view of the outbreak of COVID-19, the rapidly evolving financial conditions and taking into account the impact of disruptions due to the lockdown and social distancing, it was decided to temporarily suspend the revised liquidity management framework and the window for Fixed
On February 06, 2020, the Reserve Bank had announced a revised Liquidity Management Framework that was simplified and clearly communicated the objectives and toolkit for liquidity management. 2. In view of the outbreak of COVID-19, the rapidly evolving financial conditions and taking into account the impact of disruptions due to the lockdown and social distancing, it was decided to temporarily suspend the revised liquidity management framework and the window for Fixed
ਜਨ 07, 2021
Money Market Operations as on January 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 415,517.73 3.09 0.01-3.50 I. Call Money 10,270.77 3.16 1.90-3.50 II. Triparty Repo 314,676.90 3.10 2.92-3.39 III. Market Repo 90,270.06 3.07 0.01-3.50 IV. Repo in Corporate Bond 300.00 3.25 3.25-3.25 B. Term Segment I. Notice Money** 679.10 3.22 2.55-3.42 II. Term Money@@ 410.45 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 415,517.73 3.09 0.01-3.50 I. Call Money 10,270.77 3.16 1.90-3.50 II. Triparty Repo 314,676.90 3.10 2.92-3.39 III. Market Repo 90,270.06 3.07 0.01-3.50 IV. Repo in Corporate Bond 300.00 3.25 3.25-3.25 B. Term Segment I. Notice Money** 679.10 3.22 2.55-3.42 II. Term Money@@ 410.45 - 3.10-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ਜਨ 07, 2021
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 January 14, 2021. 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 January 14, 2021 are as follows: Purchase The
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 January 14, 2021. 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 January 14, 2021 are as follows: Purchase The
ਜਨ 07, 2021
Results of OMO Purchase and Sale auction held on January 7, 2021 and Settlement on January 8, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 53,969 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 No. of offers received 95 82 200 Total amount (face value) offered (₹ in crores) 19280 7463 27226 No. of offers accepted NIL 51 11 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 : ₹ 53,969 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 No. of offers received 95 82 200 Total amount (face value) offered (₹ in crores) 19280 7463 27226 No. of offers accepted NIL 51 11 Total offer amount (face
ਜਨ 07, 2021
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on January 07, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 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) Nil 5461 4539 Cut off yield (%) NA 6.2163 6.2359 Cut off price (₹) NA 114.20 99.57 B. OMO SALE ISSUE Security 7.94% GS 2021 8.79% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amo
A. OMO PURCHASE ISSUE Security 7.61% GS 2030 7.95% GS 2032 6.19% GS 2034 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) Nil 5461 4539 Cut off yield (%) NA 6.2163 6.2359 Cut off price (₹) NA 114.20 99.57 B. OMO SALE ISSUE Security 7.94% GS 2021 8.79% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amo
ਜਨ 06, 2021
Money Market Operations as on January 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,641.56 2.97 0.01-3.50 I. Call Money 10,514.86 3.15 1.90-3.50 II. Triparty Repo 3,33,742.90 2.96 2.85-3.18 III. Market Repo 95,383.80 2.97 0.01-3.17 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 219.70 3.09 2.50-3.40 II. Term Money@@ 506.45 - 3.00-3.36 III. Triparty Repo 0.00 - - IV. Market Repo 30.00 2.70 2.70-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,39,641.56 2.97 0.01-3.50 I. Call Money 10,514.86 3.15 1.90-3.50 II. Triparty Repo 3,33,742.90 2.96 2.85-3.18 III. Market Repo 95,383.80 2.97 0.01-3.17 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 219.70 3.09 2.50-3.40 II. Term Money@@ 506.45 - 3.00-3.36 III. Triparty Repo 0.00 - - IV. Market Repo 30.00 2.70 2.70-
ਜਨ 05, 2021
Money Market Operations as on January 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,020.90 2.91 0.01-3.75 I. Call Money 10,520.16 3.18 1.90-3.75 II. Triparty Repo 319,635.45 2.89 2.68-3.05 III. Market Repo 105,315.29 2.94 0.01-3.15 IV. Repo in Corporate Bond 550.00 3.06 3.05-3.07 B. Term Segment I. Notice Money** 562.86 3.03 2.50-3.35 II. Term Money@@ 695.00 - 3.00-3.55 III. Triparty Repo 2,260.00 3.00 3.00-3.00 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 436,020.90 2.91 0.01-3.75 I. Call Money 10,520.16 3.18 1.90-3.75 II. Triparty Repo 319,635.45 2.89 2.68-3.05 III. Market Repo 105,315.29 2.94 0.01-3.15 IV. Repo in Corporate Bond 550.00 3.06 3.05-3.07 B. Term Segment I. Notice Money** 562.86 3.03 2.50-3.35 II. Term Money@@ 695.00 - 3.00-3.55 III. Triparty Repo 2,260.00 3.00 3.00-3.00 IV.
ਜਨ 04, 2021
Money Market Operations as on January 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,593.40 2.67 0.50-3.35 I. Call Money 1,902.65 3.10 2.50-3.35 II. Triparty Repo 1,690.75 2.18 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,924.27 3.20 1.90-3.55 II. Term Money@@ 38.00 - 3.10-3.30 III. Triparty Repo 318,168.45 2.66 2.30-3.10 IV. Market Repo 111,856.30 2.77 0.01-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,593.40 2.67 0.50-3.35 I. Call Money 1,902.65 3.10 2.50-3.35 II. Triparty Repo 1,690.75 2.18 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,924.27 3.20 1.90-3.55 II. Term Money@@ 38.00 - 3.10-3.30 III. Triparty Repo 318,168.45 2.66 2.30-3.10 IV. Market Repo 111,856.30 2.77 0.01-3.
ਜਨ 04, 2021
Money Market Operations as on January 03, 2021
(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 04, 2021
Money Market Operations as on January 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,512.25 3.16 2.50-3.51 I. Call Money 1,080.35 2.76 2.50-3.25 II. Triparty Repo 19,431.90 3.18 2.96-3.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 32.00 2.83 2.55-3.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,512.25 3.16 2.50-3.51 I. Call Money 1,080.35 2.76 2.50-3.25 II. Triparty Repo 19,431.90 3.18 2.96-3.51 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 32.00 2.83 2.55-3.20 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
ਜਨ 01, 2021
Money Market Operations as on December 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) 432,255.22 2.80 0.01-3.60 I. Call Money 10,536.43 3.31 1.90-3.60 II. Triparty Repo 341,464.50 2.75 0.11-3.35 III. Market Repo 80,254.29 2.93 0.01-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 213.55 3.19 2.50-3.45 II. Term Money@@ 127.00 - 3.30-3.45 III. Triparty Repo 710.00 3.00 3.00-3.00 IV. Marke
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 432,255.22 2.80 0.01-3.60 I. Call Money 10,536.43 3.31 1.90-3.60 II. Triparty Repo 341,464.50 2.75 0.11-3.35 III. Market Repo 80,254.29 2.93 0.01-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 213.55 3.19 2.50-3.45 II. Term Money@@ 127.00 - 3.30-3.45 III. Triparty Repo 710.00 3.00 3.00-3.00 IV. Marke
ਦਸੰ 31, 2020
Money Market Operations as on December 30, 2020 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,169.57 3.00 0.50-3.50 I. Call Money 12,975.04 3.25 1.90-3.50 II. Triparty Repo 3,11,961.35 2.99 2.80-3.07 III. Market Repo 96,533.18 3.00 0.50-3.15 IV. Repo in Corporate Bond 700.00 3.15 3.15-3.15 B. Term Segment I. Notice Money** 153.46 3.26 2.55-3.40 II. Term Money@@ 115.00 - 3.15-3.45 III. Triparty Repo 2,500.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,169.57 3.00 0.50-3.50 I. Call Money 12,975.04 3.25 1.90-3.50 II. Triparty Repo 3,11,961.35 2.99 2.80-3.07 III. Market Repo 96,533.18 3.00 0.50-3.15 IV. Repo in Corporate Bond 700.00 3.15 3.15-3.15 B. Term Segment I. Notice Money** 153.46 3.26 2.55-3.40 II. Term Money@@ 115.00 - 3.15-3.45 III. Triparty Repo 2,500.00
ਦਸੰ 31, 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 January 07, 2021. 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 January 07, 2021 are as follows: Purchase The
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 January 07, 2021. 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 January 07, 2021 are as follows: Purchase The
ਦਸੰ 30, 2020
Money Market Operations as on December 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) 4,22,626.03 3.02 1.00-3.50 I. Call Money 11,955.26 3.15 1.90-3.50 II. Triparty Repo 3,23,178.80 3.00 2.85-3.13 III. Market Repo 87,491.97 3.08 1.00-3.21 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 107.05 2.99 2.50-3.35 II. Term Money@@ 323.00 - 3.25-4.25 III. Triparty Repo 400.00 3.05 3.05-3.05 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) 4,22,626.03 3.02 1.00-3.50 I. Call Money 11,955.26 3.15 1.90-3.50 II. Triparty Repo 3,23,178.80 3.00 2.85-3.13 III. Market Repo 87,491.97 3.08 1.00-3.21 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 107.05 2.99 2.50-3.35 II. Term Money@@ 323.00 - 3.25-4.25 III. Triparty Repo 400.00 3.05 3.05-3.05 IV. Mar
ਦਸੰ 30, 2020
Results of OMO Purchase and Sale auction held on December 30, 2020 and Settlement on December 31, 2020
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 50,435 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 No. of offers received 116 59 175 Total amount (face value) offered (₹ in crores) 19479 6602 24354 No. of offers accepted NIL 36 42 Total offer amount (fac
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 50,435 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 No. of offers received 116 59 175 Total amount (face value) offered (₹ in crores) 19479 6602 24354 No. of offers accepted NIL 36 42 Total offer amount (fac
ਦਸੰ 30, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on December 30, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 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) NIL 3332 6668 Cut off yield (%) NA 5.8801 6.2435 Cut off price (₹) NA 99.35 99.50 B. OMO SALE ISSUE Security 364 DTB 07102021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified a
A. OMO PURCHASE ISSUE Security 7.17% GS 2028 5.79% GS 2030 6.19% GS 2034 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) NIL 3332 6668 Cut off yield (%) NA 5.8801 6.2435 Cut off price (₹) NA 99.35 99.50 B. OMO SALE ISSUE Security 364 DTB 07102021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified a
ਦਸੰ 29, 2020
Money Market Operations as on December 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) 4,25,422.63 3.16 1.00-5.30 I. Call Money 9,214.58 3.20 1.90-3.50 II. Triparty Repo 3,22,199.60 3.16 2.85-3.20 III. Market Repo 93,958.45 3.17 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 305.03 3.04 2.50-3.40 II. Term Money@@ 321.00 - 3.15-3.40 III. Triparty Repo 100.00 3.20 3.20-3.20 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) 4,25,422.63 3.16 1.00-5.30 I. Call Money 9,214.58 3.20 1.90-3.50 II. Triparty Repo 3,22,199.60 3.16 2.85-3.20 III. Market Repo 93,958.45 3.17 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 305.03 3.04 2.50-3.40 II. Term Money@@ 321.00 - 3.15-3.40 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Ma
ਦਸੰ 29, 2020
Report on Trend and Progress of Banking in India 2019-20
Today, the Reserve Bank of India released the Report on Trend and Progress of Banking in India 2019-20, a statutory publication in compliance with Section 36 (2) of the Banking Regulation Act, 1949. This Report presents the performance of the banking sector, including co-operative banks, and non-banking financial institutions during 2019-20 and 2020-21 so far. The broad theme of this year’s report is the impact of COVID-19 on banking and non-banking sectors, and the w
Today, the Reserve Bank of India released the Report on Trend and Progress of Banking in India 2019-20, a statutory publication in compliance with Section 36 (2) of the Banking Regulation Act, 1949. This Report presents the performance of the banking sector, including co-operative banks, and non-banking financial institutions during 2019-20 and 2020-21 so far. The broad theme of this year’s report is the impact of COVID-19 on banking and non-banking sectors, and the w
ਦਸੰ 28, 2020
Money Market Operations as on December 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) 4,22,679.10 3.18 1.00-5.30 I. Call Money 8,856.55 3.23 1.90-3.50 II. Triparty Repo 3,17,787.65 3.17 3.02-3.39 III. Market Repo 95,984.90 3.18 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 170.00 3.32 2.55-3.40 II. Term Money@@ 222.00 - 3.28-3.40 III. Triparty Repo 100.00 3.20 3.20
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,22,679.10 3.18 1.00-5.30 I. Call Money 8,856.55 3.23 1.90-3.50 II. Triparty Repo 3,17,787.65 3.17 3.02-3.39 III. Market Repo 95,984.90 3.18 1.00-3.30 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 170.00 3.32 2.55-3.40 II. Term Money@@ 222.00 - 3.28-3.40 III. Triparty Repo 100.00 3.20 3.20
ਦਸੰ 28, 2020
Money Market Operations as on December 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
ਦਸੰ 24, 2020
Money Market Operations as on December 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) 3,63,206.78 3.24 1.00-5.30 I. Call Money 10,576.43 3.26 1.90-3.50 II. Triparty Repo 2,58,741.20 3.23 2.91-3.35 III. Market Repo 93,089.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 800.00 3.51 3.37-5.30 B. Term Segment I. Notice Money** 150.36 3.05 2.50-3.35 II. Term Money@@ 265.00 - 3.25-3.40 III. Triparty Repo 100.00 3.28 3.25-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,63,206.78 3.24 1.00-5.30 I. Call Money 10,576.43 3.26 1.90-3.50 II. Triparty Repo 2,58,741.20 3.23 2.91-3.35 III. Market Repo 93,089.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 800.00 3.51 3.37-5.30 B. Term Segment I. Notice Money** 150.36 3.05 2.50-3.35 II. Term Money@@ 265.00 - 3.25-3.40 III. Triparty Repo 100.00 3.28 3.25-3.30 IV.
ਦਸੰ 24, 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 30, 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 30, 2020 are as follows: Purchase T
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 30, 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 30, 2020 are as follows: Purchase T
ਦਸੰ 23, 2020
Money Market Operations as on December 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) 3,37,449.49 3.25 1.00-5.50 I. Call Money 11,110.43 3.26 1.90-3.50 II. Triparty Repo 2,34,106.55 3.25 3.00-3.27 III. Market Repo 92,112.51 3.24 1.00-3.35 IV. Repo in Corporate Bond 120.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 146.70 3.04 2.50-3.35 II. Term Money@@ 545.45 - 2.70-3.60 III. Triparty Repo 1,472.00 3.30 3.30-3.30 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,37,449.49 3.25 1.00-5.50 I. Call Money 11,110.43 3.26 1.90-3.50 II. Triparty Repo 2,34,106.55 3.25 3.00-3.27 III. Market Repo 92,112.51 3.24 1.00-3.35 IV. Repo in Corporate Bond 120.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 146.70 3.04 2.50-3.35 II. Term Money@@ 545.45 - 2.70-3.60 III. Triparty Repo 1,472.00 3.30 3.30-3.30 IV
ਦਸੰ 23, 2020
Result of OMO Purchase auction of State Development Loans of State Governments held on December 23, 2020 and Settlement on December 24, 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 : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 8.18% BIHAR SDL 2029 8.2% BIHAR SDL 2029 8.21% BIHAR SDL 2029 8.05% GUJARAT SDL 2029 No. of offers received 8 5 9 8 Total amount (face value) offered (₹ in crores) 359 252 410 7
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 : ₹ 12,573 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 8.18% BIHAR SDL 2029 8.2% BIHAR SDL 2029 8.21% BIHAR SDL 2029 8.05% GUJARAT SDL 2029 No. of offers received 8 5 9 8 Total amount (face value) offered (₹ in crores) 359 252 410 7
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ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: ਜੁਲਾਈ 19, 2024
