Press Releases

The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Shirpur Merchants’ Co-operative Bank Ltd., Shirpur, Maharashtra, vide Directive No. CO.DOS.SED. No. S175/45-11-001/2024-2025 dated April 05, 2024, for a period of six months up to the close of business on October 08, 2024 as modified from time to time, which were last extended up to the close of business on January 08, 2025 vide Directive DOR.MON.D-58/12-21-364/2024-25 dated October 07, 2024.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,41,901.88 6.76 5.10-7.10 I. Call Money 10,315.83 6.74 5.10-7.05 II. Triparty Repo 3,69,861.80 6.74 6.69-6.84 III. Market Repo 1,59,915.55 6.80 6.00-7.10 IV. Repo in Corporate Bond 1,808.70 6.91 6.90-6.95 B. Term Segment I. Notice Money** 165.30 6.38 5.90-6.90 II. Term Money@@ 1,021.00 - 6.65-7.35 III. Triparty Repo 1,495.00 6.81 6.75-6.85 IV. Market Repo 410.00 6.75 6.75-6.75 V. Repo in Corporate Bond 0.00 - -

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on January 09, 2025, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:00 AM to 10:30 AM January 10, 2025 (Friday)

On October 17, 2024, the Reserve Bank of India had, in exercise of its powers under Section 45L(1)(b) of the Reserve Bank of India Act, 1934, issued Directions to the following NBFCs:

The Reserve Bank has today released data on Reserve Money for the week ended January 03, 2025.

The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB), Foreign Currency Convertible Bonds (FCCB) and Rupee Denominated Bonds (RDB) both, through Automatic Route and Approval Route, for the month of November 2024.

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹12000 Crore ₹8000 Crore ₹8000 Crore II. Competitive Bids Received (i) Number 102 121 116 (ii) Amount ₹27051.470 Crore ₹25862.550 Crore ₹27816.500 Crore III. Cut-off price / Yield 98.3826 96.7674 93.7460 (YTM:6.5940%) (YTM:6.6995%) (YTM:6.6895%) IV. Competitive Bids Accepted (i) Number 47 35 49 (ii) Amount ₹11956.711 Crore ₹7967.777 Crore ₹7968.292 Crore

I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 98.3826 (YTM:6.5940%) 96.7674 (YTM: 6.6995%) 93.7460 (YTM: 6.6895%) IV. Total Face Value Accepted ₹12,000 Crore ₹8,000 Crore ₹8,000 Crore

The Reserve Bank of India, vide directive DEL.DOS.EXG_SSM No. S515/12-10- 013/2022-23 dated July 07, 2022, had placed Ramgarhia Co-operative Bank Ltd, New Delhi – under Directions from the close of business on July 08, 2022, for a period of six months up to January 08, 2023, the validity of which was last extended up to close of business on January 08, 2025 vide directive DOR.MON.D-56/12.28.115/2024-25 dated October 03, 2024.

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,376.31 6.71 5.10-6.95 I. Call Money 10,997.17 6.73 5.10-6.95 II. Triparty Repo 3,97,516.15 6.71 6.58-6.79 III. Market Repo 1,58,900.29 6.73 6.00-6.95 IV. Repo in Corporate Bond 1,962.70 6.89 6.85-6.95 B. Term Segment I. Notice Money** 307.60 6.81 6.25-6.90 II. Term Money@@ 697.00 - 6.70-7.05 III. Triparty Repo 250.00 6.73 6.70-6.74 IV. Market Repo 518.28 6.75 6.70-6.80 V. Repo in Corporate Bond 0.00 - -