Press Releases - ஆர்பிஐ - Reserve Bank of India
செய்தி வெளியீடுகள்
அக். 10, 2022
Money Market Operations as on October 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) 5,51,689.03 5.89 0.01-6.34 I. Call Money 10,608.96 5.84 4.75-6.25 II. Triparty Repo 3,88,398.25 5.93 5.65-6.34 III. Market Repo 1,52,681.82 5.78 0.01-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 42.00 5.43 5.00-5.50 II. Term Money@@ 278.00 - 5.25-6.25 III. Triparty Repo 15.00 6.10 6.10-6.10 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) 5,51,689.03 5.89 0.01-6.34 I. Call Money 10,608.96 5.84 4.75-6.25 II. Triparty Repo 3,88,398.25 5.93 5.65-6.34 III. Market Repo 1,52,681.82 5.78 0.01-6.25 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 42.00 5.43 5.00-5.50 II. Term Money@@ 278.00 - 5.25-6.25 III. Triparty Repo 15.00 6.10 6.10-6.10 IV. Market Repo 2
பிடிஎஃப் (
அக். 07, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on October 07, 2022
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 61,990 Amount accepted (in ₹ crore) 61,990 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1008
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 61,990 Amount accepted (in ₹ crore) 61,990 Cut off Rate (%) 5.89 Weighted Average Rate (%) 5.89 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1008
அக். 07, 2022
Money Market Operations as on October 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) 5,62,693.08 5.63 0.01-6.25 I. Call Money 11,331.88 5.73 4.70-5.90 II. Triparty Repo 3,99,347.00 5.65 5.60-5.80 III. Market Repo 1,51,964.20 5.57 0.01-5.80 IV. Repo in Corporate Bond 50.00 6.25 6.25-6.25 B. Term Segment I. Notice Money** 140.00 5.37 5.00-5.55 II. Term Money@@ 276.62 - 5.10-6.05 III. Triparty Repo 486.00 5.67 5.67-5.67 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,693.08 5.63 0.01-6.25 I. Call Money 11,331.88 5.73 4.70-5.90 II. Triparty Repo 3,99,347.00 5.65 5.60-5.80 III. Market Repo 1,51,964.20 5.57 0.01-5.80 IV. Repo in Corporate Bond 50.00 6.25 6.25-6.25 B. Term Segment I. Notice Money** 140.00 5.37 5.00-5.55 II. Term Money@@ 276.62 - 5.10-6.05 III. Triparty Repo 486.00 5.67 5.67-5.67 IV.
அக். 06, 2022
Money Market Operations as on October 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) 5,48,790.37 5.61 0.01-7.65 I. Call Money 10,756.81 5.75 4.80-5.90 II. Triparty Repo 4,07,830.60 5.64 5.00-5.66 III. Market Repo 1,29,882.96 5.50 0.01-5.75 IV. Repo in Corporate Bond 320.00 5.92 5.80-7.65 B. Term Segment I. Notice Money** 93.00 5.44 5.20-5.45 II. Term Money@@ 207.50 - 5.10-6.00 III. Triparty Repo 150.00 5.70 5.70-5.70 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,48,790.37 5.61 0.01-7.65 I. Call Money 10,756.81 5.75 4.80-5.90 II. Triparty Repo 4,07,830.60 5.64 5.00-5.66 III. Market Repo 1,29,882.96 5.50 0.01-5.75 IV. Repo in Corporate Bond 320.00 5.92 5.80-7.65 B. Term Segment I. Notice Money** 93.00 5.44 5.20-5.45 II. Term Money@@ 207.50 - 5.10-6.00 III. Triparty Repo 150.00 5.70 5.70-5.70 IV.
அக். 06, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on October 07, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 07, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM October 21, 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.Rupambara Director (Communications)Press Release: 2022-2023/1002
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on October 07, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 14 10:30 AM to 11:00 AM October 21, 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.Rupambara Director (Communications)Press Release: 2022-2023/1002
அக். 06, 2022
Money Market Operations as on October 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) 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
அக். 04, 2022
Money Market Operations as on October 03, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,67,228.96 5.64 0.01-6.40 I. Call Money 12,550.14 5.77 4.10-5.85 II. Triparty Repo 4,10,381.25 5.65 5.00-5.70 III. Market Repo 1,44,297.57 5.58 0.01-6.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 442.23 5.50 4.75-5.81 II. Term Money@@ 571.00 - 5.25-6.00 III. Triparty Repo 373.00 5.70 5.70-5.75 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) 5,67,228.96 5.64 0.01-6.40 I. Call Money 12,550.14 5.77 4.10-5.85 II. Triparty Repo 4,10,381.25 5.65 5.00-5.70 III. Market Repo 1,44,297.57 5.58 0.01-6.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 442.23 5.50 4.75-5.81 II. Term Money@@ 571.00 - 5.25-6.00 III. Triparty Repo 373.00 5.70 5.70-5.75 IV. Market Repo
அக். 03, 2022
Money Market Operations as on October 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) 20,046.05 5.66 5.00-6.00 I. Call Money 1,129.00 5.72 5.00-6.00 II. Triparty Repo 18,807.05 5.66 5.35-6.00 III. Market Repo 110.00 5.60 5.60-5.60 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 - - R
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,046.05 5.66 5.00-6.00 I. Call Money 1,129.00 5.72 5.00-6.00 II. Triparty Repo 18,807.05 5.66 5.35-6.00 III. Market Repo 110.00 5.60 5.60-5.60 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 - - R
அக். 03, 2022
Money Market Operations as on September 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) 6,325.94 5.60 3.00-6.15 I. Call Money 471.50 4.91 4.30-5.65 II. Triparty Repo 3,856.00 5.52 3.00-6.00 III. Market Repo 1,998.44 5.90 5.65-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 7,199.33 5.95 4.10-6.25 II. Term Money@@ 1,317.00 - 5.80-6.80 III. Triparty Repo 4,06,501.85 5.94 5.50-6.75 IV. Market Repo 1,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,325.94 5.60 3.00-6.15 I. Call Money 471.50 4.91 4.30-5.65 II. Triparty Repo 3,856.00 5.52 3.00-6.00 III. Market Repo 1,998.44 5.90 5.65-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 7,199.33 5.95 4.10-6.25 II. Term Money@@ 1,317.00 - 5.80-6.80 III. Triparty Repo 4,06,501.85 5.94 5.50-6.75 IV. Market Repo 1,
அக். 03, 2022
Money Market Operations as on October 02, 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
செப். 30, 2022
Money Market Operations as on September 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) 6,23,869.79 5.63 0.01-5.80 I. Call Money 13,834.63 5.55 3.80-5.75 II. Triparty Repo 4,56,159.20 5.65 5.64-5.80 III. Market Repo 1,53,875.96 5.57 0.01-5.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 77.80 5.07 4.30-5.70 II. Term Money@@ 277.00 - 5.00-6.15 III. Triparty Repo 1,360.00 6.09 5.50-6.15 IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,23,869.79 5.63 0.01-5.80 I. Call Money 13,834.63 5.55 3.80-5.75 II. Triparty Repo 4,56,159.20 5.65 5.64-5.80 III. Market Repo 1,53,875.96 5.57 0.01-5.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 77.80 5.07 4.30-5.70 II. Term Money@@ 277.00 - 5.00-6.15 III. Triparty Repo 1,360.00 6.09 5.50-6.15 IV. Market Rep
செப். 29, 2022
Money Market Operations as on September 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) 6,12,101.19 5.63 1.00-7.60 I. Call Money 13,574.74 5.51 3.80-5.75 II. Triparty Repo 4,43,073.15 5.65 5.64-5.67 III. Market Repo 1,55,403.30 5.58 1.00-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 208.24 5.22 4.15-5.60 II. Term Money@@ 30.78 - 4.75-5.55 III. Triparty Repo 625.00 5.75 5.75-5.75 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,12,101.19 5.63 1.00-7.60 I. Call Money 13,574.74 5.51 3.80-5.75 II. Triparty Repo 4,43,073.15 5.65 5.64-5.67 III. Market Repo 1,55,403.30 5.58 1.00-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 208.24 5.22 4.15-5.60 II. Term Money@@ 30.78 - 4.75-5.55 III. Triparty Repo 625.00 5.75 5.75-5.75 IV.
செப். 28, 2022
Money Market Operations as on September 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) 6,16,802.21 5.61 0.01-7.60 I. Call Money 12,896.18 5.44 3.80-5.75 II. Triparty Repo 4,52,750.50 5.65 5.55-5.68 III. Market Repo 1,51,105.53 5.53 0.01-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 307.35 5.39 4.15-5.98 II. Term Money@@ 20.00 - 5.70-5.70 III. Triparty Repo 100.00 5.70 5.70-5.70 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,16,802.21 5.61 0.01-7.60 I. Call Money 12,896.18 5.44 3.80-5.75 II. Triparty Repo 4,52,750.50 5.65 5.55-5.68 III. Market Repo 1,51,105.53 5.53 0.01-5.80 IV. Repo in Corporate Bond 50.00 7.60 7.60-7.60 B. Term Segment I. Notice Money** 307.35 5.39 4.15-5.98 II. Term Money@@ 20.00 - 5.70-5.70 III. Triparty Repo 100.00 5.70 5.70-5.70 IV.
செப். 27, 2022
Money Market Operations as on September 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) 6,19,808.93 5.49 0.01-5.75 I. Call Money 12,951.56 5.35 3.80-5.75 II. Triparty Repo 4,52,679.95 5.52 5.45-5.71 III. Market Repo 1,54,177.42 5.41 0.01-5.73 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 254.05 5.15 4.15-5.60 II. Term Money@@ 147.00 - 4.75-5.90 III. Triparty Repo 20.00 5.55 5.55-5.55 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) 6,19,808.93 5.49 0.01-5.75 I. Call Money 12,951.56 5.35 3.80-5.75 II. Triparty Repo 4,52,679.95 5.52 5.45-5.71 III. Market Repo 1,54,177.42 5.41 0.01-5.73 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 254.05 5.15 4.15-5.60 II. Term Money@@ 147.00 - 4.75-5.90 III. Triparty Repo 20.00 5.55 5.55-5.55 IV. Market Repo
செப். 26, 2022
Money Market Operations as on September 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) 6,05,431.47 5.45 3.80-5.70 I. Call Money 14,145.36 5.40 3.80-5.70 II. Triparty Repo 4,40,584.15 5.45 5.16-5.70 III. Market Repo 1,50,701.96 5.44 4.26-5.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 503.50 5.37 4.15-5.60 II. Term Money@@ 130.00 - 5.50-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 430.00 5.40
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,05,431.47 5.45 3.80-5.70 I. Call Money 14,145.36 5.40 3.80-5.70 II. Triparty Repo 4,40,584.15 5.45 5.16-5.70 III. Market Repo 1,50,701.96 5.44 4.26-5.65 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 503.50 5.37 4.15-5.60 II. Term Money@@ 130.00 - 5.50-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 430.00 5.40
செப். 26, 2022
Money Market Operations as on September 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) 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 Amou
(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 Amou
செப். 23, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on September 23, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,748 Amount accepted (in ₹ crore) 3,748 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/919
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,748 Amount accepted (in ₹ crore) 3,748 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/919
செப். 23, 2022
Money Market Operations as on September 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,59,542.37 5.55 3.80-5.80 I. Call Money 14,220.23 5.51 3.80-5.80 II. Triparty Repo 4,09,715.60 5.53 5.00-5.63 III. Market Repo 1,35,067.54 5.60 5.00-5.75 IV. Repo in Corporate Bond 539.00 5.80 5.80-5.80 B. Term Segment I. Notice Money** 148.65 4.93 4.15-5.75 II. Term Money@@ 259.50 - 4.75-6.00 III. Triparty Repo 140.00 5.50 5.50-5.50 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,59,542.37 5.55 3.80-5.80 I. Call Money 14,220.23 5.51 3.80-5.80 II. Triparty Repo 4,09,715.60 5.53 5.00-5.63 III. Market Repo 1,35,067.54 5.60 5.00-5.75 IV. Repo in Corporate Bond 539.00 5.80 5.80-5.80 B. Term Segment I. Notice Money** 148.65 4.93 4.15-5.75 II. Term Money@@ 259.50 - 4.75-6.00 III. Triparty Repo 140.00 5.50 5.50-5.50 IV
செப். 22, 2022
Money Market Operations as on September 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) 5,69,691.09 5.64 3.80-5.85 I. Call Money 13,475.26 5.54 3.80-5.85 II. Triparty Repo 4,21,068.75 5.65 5.51-5.74 III. Market Repo 1,35,047.08 5.64 4.00-5.80 IV. Repo in Corporate Bond 100.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 361.57 5.27 4.15-5.75 II. Term Money@@ 212.50 - 5.00-5.95 III. Triparty Repo 75.00 5.65 5.65-5.65 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,691.09 5.64 3.80-5.85 I. Call Money 13,475.26 5.54 3.80-5.85 II. Triparty Repo 4,21,068.75 5.65 5.51-5.74 III. Market Repo 1,35,047.08 5.64 4.00-5.80 IV. Repo in Corporate Bond 100.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 361.57 5.27 4.15-5.75 II. Term Money@@ 212.50 - 5.00-5.95 III. Triparty Repo 75.00 5.65 5.65-5.65 IV.
செப். 22, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on September 23, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 23, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM October 07, 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.Rupambara Director (Communications)Press Release: 2022-2023/915
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 23, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM October 07, 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.Rupambara Director (Communications)Press Release: 2022-2023/915
செப். 22, 2022
Finances of Non-Government Non-Financial Private Limited Companies, 2020-21: Data Release
Today, the Reserve Bank released the data relating to financial performance of non-government non-financial (NGNF) private limited companies during the financial years 2019-20 and 2020-21 (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_45) The analysis is based on audited annual accounts of 9,086 companies with total paid-up capital (PUC) of ₹4,82,152 crore of at end-March 20211. This analysis provides a comparative picture of the companies reporting in the
Today, the Reserve Bank released the data relating to financial performance of non-government non-financial (NGNF) private limited companies during the financial years 2019-20 and 2020-21 (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_45) The analysis is based on audited annual accounts of 9,086 companies with total paid-up capital (PUC) of ₹4,82,152 crore of at end-March 20211. This analysis provides a comparative picture of the companies reporting in the
செப். 22, 2022
Result of the Over Night Variable Rate Repo auction held on September 22, 2022
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 94,267 Amount allotted (in ₹ crore) 50,001 Cut off Rate (%) 5.58 Weighted Average Rate (%) 5.59 Partial Allotment Percentage of bids received at cut off rate (%) 70.36 Rupambara Director (Communications) Press Release: 2022-2023/908
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 94,267 Amount allotted (in ₹ crore) 50,001 Cut off Rate (%) 5.58 Weighted Average Rate (%) 5.59 Partial Allotment Percentage of bids received at cut off rate (%) 70.36 Rupambara Director (Communications) Press Release: 2022-2023/908
செப். 21, 2022
Money Market Operations as on September 20, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,607.97 5.64 4.00-5.80 I. Call Money 13,056.75 5.47 4.00-5.80 II. Triparty Repo 4,10,312.10 5.65 5.60-5.75 III. Market Repo 1,39,739.12 5.62 4.15-5.80 IV. Repo in Corporate Bond 500.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 360.85 5.59 4.15-5.80 II. Term Money@@ 1,241.00 - 4.75-6.00 III. Triparty Repo 2,220.00 5.68 5.60-5.7
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,607.97 5.64 4.00-5.80 I. Call Money 13,056.75 5.47 4.00-5.80 II. Triparty Repo 4,10,312.10 5.65 5.60-5.75 III. Market Repo 1,39,739.12 5.62 4.15-5.80 IV. Repo in Corporate Bond 500.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 360.85 5.59 4.15-5.80 II. Term Money@@ 1,241.00 - 4.75-6.00 III. Triparty Repo 2,220.00 5.68 5.60-5.7
செப். 21, 2022
RBI to conduct overnight Variable Rate Repo auction under LAF on September 22, 2022
On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on September 22, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM September 23, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Rupambara Director (Commun
On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on September 22, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM September 23, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Rupambara Director (Commun
செப். 20, 2022
Money Market Operations as on September 19, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,43,167.14 5.60 0.01-7.55 I. Call Money 9,881.00 5.38 4.00-5.80 II. Triparty Repo 3,97,693.20 5.62 5.50-5.75 III. Market Repo 1,35,362.94 5.57 0.01-5.75 IV. Repo in Corporate Bond 230.00 6.23 5.65-7.55 B. Term Segment I. Notice Money** 278.55 5.06 4.15-5.60 II. Term Money@@ 488.50 - 4.70-6.60 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) 5,43,167.14 5.60 0.01-7.55 I. Call Money 9,881.00 5.38 4.00-5.80 II. Triparty Repo 3,97,693.20 5.62 5.50-5.75 III. Market Repo 1,35,362.94 5.57 0.01-5.75 IV. Repo in Corporate Bond 230.00 6.23 5.65-7.55 B. Term Segment I. Notice Money** 278.55 5.06 4.15-5.60 II. Term Money@@ 488.50 - 4.70-6.60 III. Triparty Repo 0.00 - - IV. Market Repo
செப். 19, 2022
Money Market Operations as on September 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) 5,475.35 5.20 2.00-5.60 I. Call Money 493.61 4.65 4.10-5.60 II. Triparty Repo 4,049.50 5.27 2.00-5.50 III. Market Repo 932.24 5.15 5.15-5.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,415.29 5.33 3.80-5.75 II. Term Money@@ 251.50 - 4.80-5.85 III. Triparty Repo 3,84,288.30 5.55 5.23-5.64 IV. Market Repo 1,29,9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,475.35 5.20 2.00-5.60 I. Call Money 493.61 4.65 4.10-5.60 II. Triparty Repo 4,049.50 5.27 2.00-5.50 III. Market Repo 932.24 5.15 5.15-5.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,415.29 5.33 3.80-5.75 II. Term Money@@ 251.50 - 4.80-5.85 III. Triparty Repo 3,84,288.30 5.55 5.23-5.64 IV. Market Repo 1,29,9
செப். 19, 2022
Money Market Operations as on September 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) 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
செப். 19, 2022
Money Market Operations as on September 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) 13,467.13 5.50 4.10-5.65 I. Call Money 411.88 4.46 4.10-5.65 II. Triparty Repo 12,999.25 5.54 5.27-5.64 III. Market Repo 56.00 5.48 5.15-5.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 104.30 4.32 4.15-4.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,467.13 5.50 4.10-5.65 I. Call Money 411.88 4.46 4.10-5.65 II. Triparty Repo 12,999.25 5.54 5.27-5.64 III. Market Repo 56.00 5.48 5.15-5.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 104.30 4.32 4.15-4.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
செப். 16, 2022
Money Market Operations as on September 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) 5,07,902.03 5.29 0.01-5.50 I. Call Money 11,419.65 5.17 3.80-5.40 II. Triparty Repo 3,70,036.15 5.30 5.00-5.46 III. Market Repo 1,26,446.23 5.29 0.01-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 137.20 4.93 4.15-5.35 II. Term Money@@ 535.00 - 5.00-5.65 III. Triparty Repo 115.00 5.24 5.15-5.25 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) 5,07,902.03 5.29 0.01-5.50 I. Call Money 11,419.65 5.17 3.80-5.40 II. Triparty Repo 3,70,036.15 5.30 5.00-5.46 III. Market Repo 1,26,446.23 5.29 0.01-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 137.20 4.93 4.15-5.35 II. Term Money@@ 535.00 - 5.00-5.65 III. Triparty Repo 115.00 5.24 5.15-5.25 IV. Market Repo
செப். 15, 2022
Money Market Operations as on September 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) 5,13,869.25 5.17 3.00-7.15 I. Call Money 10,912.00 5.13 3.80-5.35 II. Triparty Repo 3,80,902.60 5.16 3.00-5.25 III. Market Repo 1,21,909.65 5.20 3.50-5.35 IV. Repo in Corporate Bond 145.00 5.98 5.45-7.15 B. Term Segment I. Notice Money** 119.00 4.91 4.15-5.30 II. Term Money@@ 415.50 - 5.00-5.65 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) 5,13,869.25 5.17 3.00-7.15 I. Call Money 10,912.00 5.13 3.80-5.35 II. Triparty Repo 3,80,902.60 5.16 3.00-5.25 III. Market Repo 1,21,909.65 5.20 3.50-5.35 IV. Repo in Corporate Bond 145.00 5.98 5.45-7.15 B. Term Segment I. Notice Money** 119.00 4.91 4.15-5.30 II. Term Money@@ 415.50 - 5.00-5.65 III. Triparty Repo 0.00 - - IV. Market Repo
செப். 14, 2022
Money Market Operations as on September 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) 5,17,819.28 5.18 3.80-7.10 I. Call Money 10,854.71 5.13 3.80-5.35 II. Triparty Repo 3,85,704.80 5.17 5.03-5.20 III. Market Repo 1,21,164.77 5.19 4.10-5.40 IV. Repo in Corporate Bond 95.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 79.30 4.72 4.15-5.10 II. Term Money@@ 1,093.00 - 5.00-5.65 III. Triparty Repo 10.00 5.20 5.20-5.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,819.28 5.18 3.80-7.10 I. Call Money 10,854.71 5.13 3.80-5.35 II. Triparty Repo 3,85,704.80 5.17 5.03-5.20 III. Market Repo 1,21,164.77 5.19 4.10-5.40 IV. Repo in Corporate Bond 95.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 79.30 4.72 4.15-5.10 II. Term Money@@ 1,093.00 - 5.00-5.65 III. Triparty Repo 10.00 5.20 5.20-5.20 IV.
செப். 13, 2022
Money Market Operations as on September 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) 5,24,346.13 5.18 0.01-7.10 I. Call Money 11,546.98 5.13 3.80-5.30 II. Triparty Repo 3,88,677.10 5.18 5.14-5.22 III. Market Repo 1,24,037.05 5.19 0.01-5.30 IV. Repo in Corporate Bond 85.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 310.75 4.95 4.15-5.30 II. Term Money@@ 434.00 - 4.75-5.60 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) 5,24,346.13 5.18 0.01-7.10 I. Call Money 11,546.98 5.13 3.80-5.30 II. Triparty Repo 3,88,677.10 5.18 5.14-5.22 III. Market Repo 1,24,037.05 5.19 0.01-5.30 IV. Repo in Corporate Bond 85.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 310.75 4.95 4.15-5.30 II. Term Money@@ 434.00 - 4.75-5.60 III. Triparty Repo 0.00 - - IV. Market Repo
செப். 12, 2022
Money Market Operations as on September 09, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,475.37 5.21 3.00-7.15 I. Call Money 11,745.59 5.15 3.80-5.40 II. Triparty Repo 4,03,318.50 5.21 5.05-5.31 III. Market Repo 1,32,331.28 5.23 3.00-5.40 IV. Repo in Corporate Bond 80.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 35.30 4.35 4.15-4.80 II. Term Money@@ 115.00 - 4.65-5.55 III. Triparty Repo 20.00 5.30 5.30-5.30 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,475.37 5.21 3.00-7.15 I. Call Money 11,745.59 5.15 3.80-5.40 II. Triparty Repo 4,03,318.50 5.21 5.05-5.31 III. Market Repo 1,32,331.28 5.23 3.00-5.40 IV. Repo in Corporate Bond 80.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 35.30 4.35 4.15-4.80 II. Term Money@@ 115.00 - 4.65-5.55 III. Triparty Repo 20.00 5.30 5.30-5.30 IV. M
செப். 12, 2022
Money Market Operations as on September 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) 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
செப். 09, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on September 09, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 33,392 Amount accepted (in ₹ crore) 33,392 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/848
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 33,392 Amount accepted (in ₹ crore) 33,392 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/848
செப். 09, 2022
Money Market Operations as on September 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) 5,31,843.87 5.14 3.50-7.15 I. Call Money 11,233.38 5.07 3.80-5.30 II. Triparty Repo 3,94,514.50 5.14 4.90-5.19 III. Market Repo 1,26,020.99 5.15 3.50-5.25 IV. Repo in Corporate Bond 75.00 6.01 5.72-7.15 B. Term Segment I. Notice Money** 229.35 4.84 4.15-5.25 II. Term Money@@ 1,051.50 - 5.25-5.60 III. Triparty Repo 0.00 - - IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,31,843.87 5.14 3.50-7.15 I. Call Money 11,233.38 5.07 3.80-5.30 II. Triparty Repo 3,94,514.50 5.14 4.90-5.19 III. Market Repo 1,26,020.99 5.15 3.50-5.25 IV. Repo in Corporate Bond 75.00 6.01 5.72-7.15 B. Term Segment I. Notice Money** 229.35 4.84 4.15-5.25 II. Term Money@@ 1,051.50 - 5.25-5.60 III. Triparty Repo 0.00 - - IV. Market Rep
செப். 08, 2022
Money Market Operations as on September 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) 5,27,200.51 5.14 3.80-7.05 I. Call Money 11,487.34 5.08 3.80-5.25 II. Triparty Repo 3,92,623.50 5.13 5.05-5.20 III. Market Repo 1,22,989.67 5.16 4.00-5.30 IV. Repo in Corporate Bond 100.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 183.50 4.84 4.15-5.25 II. Term Money@@ 256.00 - 4.65-5.50 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) 5,27,200.51 5.14 3.80-7.05 I. Call Money 11,487.34 5.08 3.80-5.25 II. Triparty Repo 3,92,623.50 5.13 5.05-5.20 III. Market Repo 1,22,989.67 5.16 4.00-5.30 IV. Repo in Corporate Bond 100.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 183.50 4.84 4.15-5.25 II. Term Money@@ 256.00 - 4.65-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
செப். 08, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on September 09, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 09, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM September 23, 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. Rupambara Director (Communications) Press Release: 2022-2023/84
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 09, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM September 23, 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. Rupambara Director (Communications) Press Release: 2022-2023/84
செப். 07, 2022
Money Market Operations as on September 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) 5,19,062.82 5.13 0.01-7.10 I. Call Money 10,513.77 5.08 3.80-5.35 II. Triparty Repo 3,81,397.15 5.12 5.06-5.24 III. Market Repo 1,27,086.90 5.15 0.01-5.30 IV. Repo in Corporate Bond 65.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 110.25 4.81 4.20-5.25 II. Term Money@@ 84.50 - 4.75-5.50 III. Triparty Repo 0.00 - - IV. Market Repo 8
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,19,062.82 5.13 0.01-7.10 I. Call Money 10,513.77 5.08 3.80-5.35 II. Triparty Repo 3,81,397.15 5.12 5.06-5.24 III. Market Repo 1,27,086.90 5.15 0.01-5.30 IV. Repo in Corporate Bond 65.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 110.25 4.81 4.20-5.25 II. Term Money@@ 84.50 - 4.75-5.50 III. Triparty Repo 0.00 - - IV. Market Repo 8
செப். 07, 2022
RBI issues Alert List of entities not authorised to deal in forex and to operate electronic trading platforms for forex transactions
The Reserve Bank of India (RBI), vide press release dated February 03, 2022, had cautioned the public not to undertake forex transactions on unauthorised electronic trading platforms (ETPs) or remit/deposit money for unauthorised forex transactions. The RBI, however, continues to receive references seeking clarification on the authorisation status of some ETPs. It has, therefore, been decided to place on the RBI website an “Alert List" of entities which are neither au
The Reserve Bank of India (RBI), vide press release dated February 03, 2022, had cautioned the public not to undertake forex transactions on unauthorised electronic trading platforms (ETPs) or remit/deposit money for unauthorised forex transactions. The RBI, however, continues to receive references seeking clarification on the authorisation status of some ETPs. It has, therefore, been decided to place on the RBI website an “Alert List" of entities which are neither au
செப். 06, 2022
Money Market Operations as on September 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) 5,30,557.93 5.12 3.80-7.05 I. Call Money 12,271.14 5.12 3.80-5.30 II. Triparty Repo 4,03,736.70 5.11 5.00-5.20 III. Market Repo 1,14,130.09 5.17 4.99-5.30 IV. Repo in Corporate Bond 420.00 5.61 5.30-7.05 B. Term Segment I. Notice Money** 231.45 4.86 4.15-5.25 II. Term Money@@ 1,086.50 - 4.50-5.75 III. Triparty Repo 200.00 5.27 5.25-5.30
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,30,557.93 5.12 3.80-7.05 I. Call Money 12,271.14 5.12 3.80-5.30 II. Triparty Repo 4,03,736.70 5.11 5.00-5.20 III. Market Repo 1,14,130.09 5.17 4.99-5.30 IV. Repo in Corporate Bond 420.00 5.61 5.30-7.05 B. Term Segment I. Notice Money** 231.45 4.86 4.15-5.25 II. Term Money@@ 1,086.50 - 4.50-5.75 III. Triparty Repo 200.00 5.27 5.25-5.30
செப். 06, 2022
Result of the 28-day Variable Rate Reverse Repo auction held on September 06, 2022
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 44,015 Amount accepted (in ₹ crore) 44,015 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/827
Tenor 28-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 44,015 Amount accepted (in ₹ crore) 44,015 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/827
செப். 05, 2022
Money Market Operations as on September 03, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,305.06 5.10 4.00-5.30 I. Call Money 819.17 4.72 4.00-5.30 II. Triparty Repo 5,364.30 5.16 5.10-5.29 III. Market Repo 121.59 5.07 5.00-5.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10.00 4.48 4.30-4.60 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) 6,305.06 5.10 4.00-5.30 I. Call Money 819.17 4.72 4.00-5.30 II. Triparty Repo 5,364.30 5.16 5.10-5.29 III. Market Repo 121.59 5.07 5.00-5.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10.00 4.48 4.30-4.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.
செப். 05, 2022
Money Market Operations as on September 02, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,592.75 4.90 1.00-7.10 I. Call Money 556.90 4.43 4.00-5.15 II. Triparty Repo 1,955.85 4.95 1.00-5.17 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 80.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 10,609.78 5.12 3.80-5.35 II. Term Money@@ 243.50 - 4.70-5.50 III. Triparty Repo 3,98,585.40 5.15 5.09-5.29 IV. Market Repo 1,29,7
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,592.75 4.90 1.00-7.10 I. Call Money 556.90 4.43 4.00-5.15 II. Triparty Repo 1,955.85 4.95 1.00-5.17 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 80.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 10,609.78 5.12 3.80-5.35 II. Term Money@@ 243.50 - 4.70-5.50 III. Triparty Repo 3,98,585.40 5.15 5.09-5.29 IV. Market Repo 1,29,7
செப். 05, 2022
RBI to conduct 28-day Variable Rate Reverse Repo auction under LAF on September 06, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 06, 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 October 04, 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 ManagerPress Release: 2022-2023/814
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 06, 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 October 04, 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 ManagerPress Release: 2022-2023/814
செப். 05, 2022
Money Market Operations as on September 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) 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
செப். 02, 2022
Money Market Operations as on September 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) 5,77,667.97 5.43 3.10-5.70 I. Call Money 12,925.79 5.30 3.80-5.65 II. Triparty Repo 4,10,964.45 5.42 4.90-5.60 III. Market Repo 1,53,777.73 5.45 3.10-5.70 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 153.15 4.69 4.00-5.40 II. Term Money@@ 311.00 - 4.65-5.55 III. Triparty Repo 110.00 5.42 5.15-5.45 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) 5,77,667.97 5.43 3.10-5.70 I. Call Money 12,925.79 5.30 3.80-5.65 II. Triparty Repo 4,10,964.45 5.42 4.90-5.60 III. Market Repo 1,53,777.73 5.45 3.10-5.70 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 153.15 4.69 4.00-5.40 II. Term Money@@ 311.00 - 4.65-5.55 III. Triparty Repo 110.00 5.42 5.15-5.45 IV. Market Repo
செப். 01, 2022
Money Market Operations as on August 31, 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
செப். 01, 2022
Money Market Operations as on August 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) 5,60,391.59 5.40 3.00-5.75 I. Call Money 12,103.39 5.21 3.80-5.70 II. Triparty Repo 3,83,220.25 5.43 5.22-5.69 III. Market Repo 1,65,067.95 5.34 3.00-5.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 231.70 4.94 4.15-5.35 II. Term Money@@ 712.00 - 4.85-5.55 III. Triparty Repo 1,300.00 5.44 5.35-5.50 IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,391.59 5.40 3.00-5.75 I. Call Money 12,103.39 5.21 3.80-5.70 II. Triparty Repo 3,83,220.25 5.43 5.22-5.69 III. Market Repo 1,65,067.95 5.34 3.00-5.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 231.70 4.94 4.15-5.35 II. Term Money@@ 712.00 - 4.85-5.55 III. Triparty Repo 1,300.00 5.44 5.35-5.50 IV. Market Re
ஆக. 30, 2022
Money Market Operations as on August 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) 5,60,094.38 5.23 3.80-7.15 I. Call Money 13,325.48 5.15 3.80-5.45 II. Triparty Repo 3,96,450.15 5.23 5.18-5.50 III. Market Repo 1,50,223.75 5.24 5.00-5.50 IV. Repo in Corporate Bond 95.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 298.20 4.85 4.15-5.30 II. Term Money@@ 1,185.85 - 4.55-5.60 III. Triparty Repo 0.00 - - IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,60,094.38 5.23 3.80-7.15 I. Call Money 13,325.48 5.15 3.80-5.45 II. Triparty Repo 3,96,450.15 5.23 5.18-5.50 III. Market Repo 1,50,223.75 5.24 5.00-5.50 IV. Repo in Corporate Bond 95.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 298.20 4.85 4.15-5.30 II. Term Money@@ 1,185.85 - 4.55-5.60 III. Triparty Repo 0.00 - - IV. Market Rep
ஆக. 29, 2022
Money Market Operations as on August 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) 5,66,194.59 5.28 3.80-7.20 I. Call Money 11,804.00 5.15 3.80-5.45 II. Triparty Repo 4,11,476.95 5.28 5.16-5.33 III. Market Repo 1,42,838.64 5.27 4.50-5.40 IV. Repo in Corporate Bond 75.00 7.20 7.20-7.20 B. Term Segment I. Notice Money** 143.80 4.97 4.15-5.25 II. Term Money@@ 502.00 - 4.75-5.55 III. Triparty Repo 100.00 5.23 5.23-5.23 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,66,194.59 5.28 3.80-7.20 I. Call Money 11,804.00 5.15 3.80-5.45 II. Triparty Repo 4,11,476.95 5.28 5.16-5.33 III. Market Repo 1,42,838.64 5.27 4.50-5.40 IV. Repo in Corporate Bond 75.00 7.20 7.20-7.20 B. Term Segment I. Notice Money** 143.80 4.97 4.15-5.25 II. Term Money@@ 502.00 - 4.75-5.55 III. Triparty Repo 100.00 5.23 5.23-5.23 IV.
ஆக. 29, 2022
Money Market Operations as on August 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) 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
ஆக. 26, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on August 26, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 70,331 Amount accepted (in ₹ crore) 70,331 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/767
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 70,331 Amount accepted (in ₹ crore) 70,331 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/767
ஆக. 26, 2022
Money Market Operations as on August 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) 5,63,130.25 5.17 3.80-7.00 I. Call Money 14,265.95 5.13 3.80-5.40 II. Triparty Repo 4,12,788.55 5.17 5.14-5.49 III. Market Repo 1,35,785.75 5.19 4.51-5.30 IV. Repo in Corporate Bond 290.00 6.73 5.70-7.00 B. Term Segment I. Notice Money** 291.30 4.90 4.00-5.30 II. Term Money@@ 313.75 - 4.50-5.50 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) 5,63,130.25 5.17 3.80-7.00 I. Call Money 14,265.95 5.13 3.80-5.40 II. Triparty Repo 4,12,788.55 5.17 5.14-5.49 III. Market Repo 1,35,785.75 5.19 4.51-5.30 IV. Repo in Corporate Bond 290.00 6.73 5.70-7.00 B. Term Segment I. Notice Money** 291.30 4.90 4.00-5.30 II. Term Money@@ 313.75 - 4.50-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
ஆக. 25, 2022
Money Market Operations as on August 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) 5,69,735.88 5.19 3.80-7.05 I. Call Money 11,005.79 5.08 3.80-5.30 II. Triparty Repo 4,18,698.10 5.18 5.00-5.22 III. Market Repo 1,39,866.99 5.21 4.80-5.30 IV. Repo in Corporate Bond 165.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 130.25 4.85 4.15-5.30 II. Term Money@@ 192.00 - 5.25-6.30 III. Triparty Repo 380.00 5.22 5.22-5.22 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,69,735.88 5.19 3.80-7.05 I. Call Money 11,005.79 5.08 3.80-5.30 II. Triparty Repo 4,18,698.10 5.18 5.00-5.22 III. Market Repo 1,39,866.99 5.21 4.80-5.30 IV. Repo in Corporate Bond 165.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 130.25 4.85 4.15-5.30 II. Term Money@@ 192.00 - 5.25-6.30 III. Triparty Repo 380.00 5.22 5.22-5.22 IV
ஆக. 25, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 26, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 26, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM September 09, 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: 2022-2023/759
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 26, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM September 09, 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: 2022-2023/759
ஆக. 24, 2022
Money Market Operations as on August 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) 5,78,244.40 5.20 3.80-7.10 I. Call Money 11,634.23 5.12 3.80-5.35 II. Triparty Repo 4,24,507.10 5.20 5.00-5.23 III. Market Repo 1,41,853.07 5.22 4.80-5.45 IV. Repo in Corporate Bond 250.00 6.44 5.45-7.10 B. Term Segment I. Notice Money** 222.30 5.06 4.15-5.30 II. Term Money@@ 178.00 - 4.50-5.60 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) 5,78,244.40 5.20 3.80-7.10 I. Call Money 11,634.23 5.12 3.80-5.35 II. Triparty Repo 4,24,507.10 5.20 5.00-5.23 III. Market Repo 1,41,853.07 5.22 4.80-5.45 IV. Repo in Corporate Bond 250.00 6.44 5.45-7.10 B. Term Segment I. Notice Money** 222.30 5.06 4.15-5.30 II. Term Money@@ 178.00 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo
ஆக. 23, 2022
Money Market Operations as on August 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,70,246.45 5.21 3.80-7.10 I. Call Money 11,465.21 5.11 3.80-5.35 II. Triparty Repo 4,16,150.95 5.20 5.00-5.30 III. Market Repo 1,42,490.29 5.22 4.60-5.35 IV. Repo in Corporate Bond 140.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 740.02 4.70 4.15-5.30 II. Term Money@@ 317.00 - 4.80-5.50 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) 5,70,246.45 5.21 3.80-7.10 I. Call Money 11,465.21 5.11 3.80-5.35 II. Triparty Repo 4,16,150.95 5.20 5.00-5.30 III. Market Repo 1,42,490.29 5.22 4.60-5.35 IV. Repo in Corporate Bond 140.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 740.02 4.70 4.15-5.30 II. Term Money@@ 317.00 - 4.80-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
ஆக. 22, 2022
Money Market Operations as on August 20, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,003.80 5.29 4.10-5.60 I. Call Money 810.85 4.41 4.10-5.10 II. Triparty Repo 9,121.95 5.37 5.11-5.60 III. Market Repo 71.00 5.12 5.10-5.13 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.30 4.15 4.15-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 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) 10,003.80 5.29 4.10-5.60 I. Call Money 810.85 4.41 4.10-5.10 II. Triparty Repo 9,121.95 5.37 5.11-5.60 III. Market Repo 71.00 5.12 5.10-5.13 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.30 4.15 4.15-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0
ஆக. 22, 2022
Money Market Operations as on August 19, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,689.65 4.98 3.60-7.05 I. Call Money 1,234.15 4.91 4.10-5.10 II. Triparty Repo 4,280.50 4.91 3.60-5.27 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 175.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 10,564.77 5.16 3.50-5.32 II. Term Money@@ 556.00 - 4.50-5.50 III. Triparty Repo 3,96,774.80 5.18 4.95-5.23 IV. Market Repo 1,4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,689.65 4.98 3.60-7.05 I. Call Money 1,234.15 4.91 4.10-5.10 II. Triparty Repo 4,280.50 4.91 3.60-5.27 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 175.00 7.05 7.05-7.05 B. Term Segment I. Notice Money** 10,564.77 5.16 3.50-5.32 II. Term Money@@ 556.00 - 4.50-5.50 III. Triparty Repo 3,96,774.80 5.18 4.95-5.23 IV. Market Repo 1,4
ஆக. 22, 2022
Money Market Operations as on August 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) 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
ஆக. 19, 2022
Money Market Operations as on August 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) 5,35,265.65 5.17 0.01-7.10 I. Call Money 9,791.55 5.09 3.50-5.30 II. Triparty Repo 3,85,941.00 5.16 4.95-5.19 III. Market Repo 1,39,423.10 5.19 0.01-5.30 IV. Repo in Corporate Bond 110.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,727.44 4.89 3.75-5.25 II. Term Money@@ 709.50 - 5.25-5.50 III. Triparty Repo 747.35 5.18 5.12-5.31 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,35,265.65 5.17 0.01-7.10 I. Call Money 9,791.55 5.09 3.50-5.30 II. Triparty Repo 3,85,941.00 5.16 4.95-5.19 III. Market Repo 1,39,423.10 5.19 0.01-5.30 IV. Repo in Corporate Bond 110.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,727.44 4.89 3.75-5.25 II. Term Money@@ 709.50 - 5.25-5.50 III. Triparty Repo 747.35 5.18 5.12-5.31 I
ஆக. 18, 2022
Money Market Operations as on August 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) 5,37,951.22 5.16 0.05-5.40 I. Call Money 11,838.88 5.08 3.50-5.30 II. Triparty Repo 3,92,511.60 5.16 5.13-5.30 III. Market Repo 1,33,600.74 5.19 0.05-5.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,082.31 4.98 4.15-5.25 II. Term Money@@ 601.50 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo 1,291.16 5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,37,951.22 5.16 0.05-5.40 I. Call Money 11,838.88 5.08 3.50-5.30 II. Triparty Repo 3,92,511.60 5.16 5.13-5.30 III. Market Repo 1,33,600.74 5.19 0.05-5.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,082.31 4.98 4.15-5.25 II. Term Money@@ 601.50 - 4.50-5.60 III. Triparty Repo 0.00 - - IV. Market Repo 1,291.16 5
ஆக. 17, 2022
Money Market Operations as on August 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) 5,47,635.38 5.28 3.50-5.51 I. Call Money 13,029.69 5.17 3.50-5.50 II. Triparty Repo 3,83,926.45 5.27 4.80-5.38 III. Market Repo 1,50,136.24 5.30 4.30-5.51 IV. Repo in Corporate Bond 543.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 97.50 4.90 4.15-5.25 II. Term Money@@ 291.00 - 4.80-5.53 III. Triparty Repo 180.00 5.36 5.35-5.45 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,47,635.38 5.28 3.50-5.51 I. Call Money 13,029.69 5.17 3.50-5.50 II. Triparty Repo 3,83,926.45 5.27 4.80-5.38 III. Market Repo 1,50,136.24 5.30 4.30-5.51 IV. Repo in Corporate Bond 543.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 97.50 4.90 4.15-5.25 II. Term Money@@ 291.00 - 4.80-5.53 III. Triparty Repo 180.00 5.36 5.35-5.45 IV.
ஆக. 17, 2022
Money Market Operations as on August 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) 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
ஆக. 12, 2022
Money Market Operations as on August 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) 5,26,748.28 5.12 0.01-7.05 I. Call Money 11,083.16 5.06 3.25-5.25 II. Triparty Repo 3,79,973.65 5.11 4.85-5.19 III. Market Repo 1,35,596.47 5.15 0.01-5.30 IV. Repo in Corporate Bond 95.00 6.88 6.25-7.05 B. Term Segment I. Notice Money** 454.93 4.89 4.15-5.25 II. Term Money@@ 283.25 - 4.75-6.33 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) 5,26,748.28 5.12 0.01-7.05 I. Call Money 11,083.16 5.06 3.25-5.25 II. Triparty Repo 3,79,973.65 5.11 4.85-5.19 III. Market Repo 1,35,596.47 5.15 0.01-5.30 IV. Repo in Corporate Bond 95.00 6.88 6.25-7.05 B. Term Segment I. Notice Money** 454.93 4.89 4.15-5.25 II. Term Money@@ 283.25 - 4.75-6.33 III. Triparty Repo 0.00 - - IV. Market Repo
ஆக. 12, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on August 12, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 22,225 Amount accepted (in ₹ crore) 22,225 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/704
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 22,225 Amount accepted (in ₹ crore) 22,225 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/704
ஆக. 11, 2022
Money Market Operations as on August 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) 5,21,659.79 5.14 3.50-7.10 I. Call Money 11,233.53 5.10 3.50-5.30 II. Triparty Repo 3,78,972.05 5.13 4.70-5.17 III. Market Repo 1,31,404.21 5.16 4.30-5.30 IV. Repo in Corporate Bond 50.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,079.90 4.90 3.80-5.30 II. Term Money@@ 206.00 - 4.50-5.40 III. Triparty Repo 659.00 5.20 5.09-5.20 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,21,659.79 5.14 3.50-7.10 I. Call Money 11,233.53 5.10 3.50-5.30 II. Triparty Repo 3,78,972.05 5.13 4.70-5.17 III. Market Repo 1,31,404.21 5.16 4.30-5.30 IV. Repo in Corporate Bond 50.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 1,079.90 4.90 3.80-5.30 II. Term Money@@ 206.00 - 4.50-5.40 III. Triparty Repo 659.00 5.20 5.09-5.20 I
ஆக. 11, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 12, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 12, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 26, 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: 2022-2023/697
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 12, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 26, 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: 2022-2023/697
ஆக. 10, 2022
Money Market Operations as on August 09, 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
ஆக. 10, 2022
Result of the 27-day Variable Rate Reverse Repo auction held on August 10, 2022
Tenor 27-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,530 Amount accepted (in ₹ crore) 45,530 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/685
Tenor 27-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 45,530 Amount accepted (in ₹ crore) 45,530 Cut off Rate (%) 5.39 Weighted Average Rate (%) 5.39 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/685
ஆக. 10, 2022
Money Market Operations as on August 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) 5,09,610.50 5.12 3.50-7.10 I. Call Money 12,608.51 5.11 3.50-5.30 II. Triparty Repo 3,65,835.85 5.12 4.20-5.25 III. Market Repo 1,31,086.14 5.14 4.25-5.25 IV. Repo in Corporate Bond 80.00 7.07 7.00-7.10 B. Term Segment I. Notice Money** 509.70 4.96 4.15-5.65 II. Term Money@@ 204.75 - 4.60-5.55 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) 5,09,610.50 5.12 3.50-7.10 I. Call Money 12,608.51 5.11 3.50-5.30 II. Triparty Repo 3,65,835.85 5.12 4.20-5.25 III. Market Repo 1,31,086.14 5.14 4.25-5.25 IV. Repo in Corporate Bond 80.00 7.07 7.00-7.10 B. Term Segment I. Notice Money** 509.70 4.96 4.15-5.65 II. Term Money@@ 204.75 - 4.60-5.55 III. Triparty Repo 0.00 - - IV. Market Repo
ஆக. 08, 2022
Money Market Operations as on August 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) 3,769.30 4.57 3.00-7.00 I. Call Money 799.65 4.44 3.80-4.80 II. Triparty Repo 2,819.65 4.48 3.00-5.05 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 150.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 11,488.06 5.03 3.30-5.35 II. Term Money@@ 89.50 - 4.70-5.40 III. Triparty Repo 3,60,934.50 5.07 4.80-5.20 IV. Market Repo 1,28,7
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,769.30 4.57 3.00-7.00 I. Call Money 799.65 4.44 3.80-4.80 II. Triparty Repo 2,819.65 4.48 3.00-5.05 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 150.00 7.00 7.00-7.00 B. Term Segment I. Notice Money** 11,488.06 5.03 3.30-5.35 II. Term Money@@ 89.50 - 4.70-5.40 III. Triparty Repo 3,60,934.50 5.07 4.80-5.20 IV. Market Repo 1,28,7
ஆக. 08, 2022
RBI to conduct 27-day Variable Rate Reverse Repo auction under LAF on August 10, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 10, 2022, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 27 10:30 AM to 11:00 AM September 06, 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 ManagerPress Release: 2022-2023/680
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on August 10, 2022, Wednesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 27 10:30 AM to 11:00 AM September 06, 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 ManagerPress Release: 2022-2023/680
ஆக. 08, 2022
Money Market Operations as on August 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) 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
ஆக. 08, 2022
Money Market Operations as on August 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) 7,284.42 5.27 4.00-5.60 I. Call Money 518.47 4.45 4.00-5.40 II. Triparty Repo 6,750.95 5.33 5.12-5.60 III. Market Repo 15.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 18.70 4.21 4.15-4.30 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 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) 7,284.42 5.27 4.00-5.60 I. Call Money 518.47 4.45 4.00-5.40 II. Triparty Repo 6,750.95 5.33 5.12-5.60 III. Market Repo 15.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 18.70 4.21 4.15-4.30 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0
ஆக. 05, 2022
Money Market Operations as on August 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) 4,94,668.36 4.54 0.01-6.45 I. Call Money 10,492.23 4.59 3.25-4.80 II. Triparty Repo 3,63,098.10 4.52 4.48-4.68 III. Market Repo 1,21,018.03 4.59 0.01-4.80 IV. Repo in Corporate Bond 60.00 6.45 6.45-6.45 B. Term Segment I. Notice Money** 176.60 4.44 3.85-4.80 II. Term Money@@ 171.00 - 4.30-5.45 III. Triparty Repo 20.00 4.65 4.65-4.65 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,668.36 4.54 0.01-6.45 I. Call Money 10,492.23 4.59 3.25-4.80 II. Triparty Repo 3,63,098.10 4.52 4.48-4.68 III. Market Repo 1,21,018.03 4.59 0.01-4.80 IV. Repo in Corporate Bond 60.00 6.45 6.45-6.45 B. Term Segment I. Notice Money** 176.60 4.44 3.85-4.80 II. Term Money@@ 171.00 - 4.30-5.45 III. Triparty Repo 20.00 4.65 4.65-4.65 IV.
ஆக. 04, 2022
Money Market Operations as on August 03, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,893.15 4.55 2.00-4.90 I. Call Money 13,735.48 4.66 3.25-4.85 II. Triparty Repo 3,55,845.95 4.52 4.45-4.80 III. Market Repo 1,26,011.72 4.60 2.00-4.85 IV. Repo in Corporate Bond 300.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 222.60 4.33 3.70-4.80 II. Term Money@@ 659.00 - 4.70-5.50 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) 4,95,893.15 4.55 2.00-4.90 I. Call Money 13,735.48 4.66 3.25-4.85 II. Triparty Repo 3,55,845.95 4.52 4.45-4.80 III. Market Repo 1,26,011.72 4.60 2.00-4.85 IV. Repo in Corporate Bond 300.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 222.60 4.33 3.70-4.80 II. Term Money@@ 659.00 - 4.70-5.50 III. Triparty Repo 0.00 - - IV. Market Repo
ஆக. 03, 2022
Money Market Operations as on August 02, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,82,944.32 4.55 2.00-6.55 I. Call Money 12,042.10 4.66 3.25-4.85 II. Triparty Repo 3,43,225.55 4.52 4.41-4.65 III. Market Repo 1,27,606.67 4.61 2.00-5.00 IV. Repo in Corporate Bond 70.00 5.37 4.90-6.55 B. Term Segment I. Notice Money** 98.25 4.39 3.70-4.85 II. Term Money@@ 264.00 - 4.50-5.52 III. Triparty Repo 0.00 - - IV. Market Repo 4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,82,944.32 4.55 2.00-6.55 I. Call Money 12,042.10 4.66 3.25-4.85 II. Triparty Repo 3,43,225.55 4.52 4.41-4.65 III. Market Repo 1,27,606.67 4.61 2.00-5.00 IV. Repo in Corporate Bond 70.00 5.37 4.90-6.55 B. Term Segment I. Notice Money** 98.25 4.39 3.70-4.85 II. Term Money@@ 264.00 - 4.50-5.52 III. Triparty Repo 0.00 - - IV. Market Repo 4
ஆக. 02, 2022
Money Market Operations as on August 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) 5,00,256.25 4.64 2.00-6.65 I. Call Money 12,187.48 4.74 3.35-4.95 II. Triparty Repo 3,56,299.55 4.60 4.36-4.90 III. Market Repo 1,31,746.22 4.76 2.00-5.05 IV. Repo in Corporate Bond 23.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 497.09 4.45 3.35-4.90 II. Term Money@@ 415.00 - 4.35-5.60 III. Triparty Repo 60.00 4.65 4.65-4.65 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,00,256.25 4.64 2.00-6.65 I. Call Money 12,187.48 4.74 3.35-4.95 II. Triparty Repo 3,56,299.55 4.60 4.36-4.90 III. Market Repo 1,31,746.22 4.76 2.00-5.05 IV. Repo in Corporate Bond 23.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 497.09 4.45 3.35-4.90 II. Term Money@@ 415.00 - 4.35-5.60 III. Triparty Repo 60.00 4.65 4.65-4.65 IV.
ஆக. 01, 2022
Money Market Operations as on July 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) 9,313.68 4.94 3.15-5.15 I. Call Money 1,364.98 4.44 3.80-5.10 II. Triparty Repo 7,948.70 5.03 3.15-5.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,596.77 4.99 3.25-5.30 II. Term Money@@ 28.00 - 4.50-5.20 III. Triparty Repo 3,76,974.55 5.00 4.52-5.16 IV. Market Repo 1,53,066.10 5.05 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,313.68 4.94 3.15-5.15 I. Call Money 1,364.98 4.44 3.80-5.10 II. Triparty Repo 7,948.70 5.03 3.15-5.15 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,596.77 4.99 3.25-5.30 II. Term Money@@ 28.00 - 4.50-5.20 III. Triparty Repo 3,76,974.55 5.00 4.52-5.16 IV. Market Repo 1,53,066.10 5.05 0
ஆக. 01, 2022
Money Market Operations as on July 31, 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
ஆக. 01, 2022
Money Market Operations as on July 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) 23,220.42 4.77 3.80-5.00 I. Call Money 618.87 4.24 3.80-4.51 II. Triparty Repo 22,442.55 4.78 4.40-5.00 III. Market Repo 159.00 4.63 4.63-4.63 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.50 4.09 3.85-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 23,220.42 4.77 3.80-5.00 I. Call Money 618.87 4.24 3.80-4.51 II. Triparty Repo 22,442.55 4.78 4.40-5.00 III. Market Repo 159.00 4.63 4.63-4.63 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 97.50 4.09 3.85-4.15 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
ஜூலை 29, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on July 29, 2022
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 12,712 Amount accepted (in ₹ crore) 12,712 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: 2022-2023/617
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 12,712 Amount accepted (in ₹ crore) 12,712 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: 2022-2023/617
ஜூலை 29, 2022
Money Market Operations as on July 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) 4,82,360.04 5.16 1.00-7.15 I. Call Money 11,831.40 5.06 3.30-5.40 II. Triparty Repo 3,49,140.55 5.15 4.65-5.19 III. Market Repo 1,21,353.09 5.18 1.00-5.40 IV. Repo in Corporate Bond 35.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 210.35 4.68 3.50-5.30 II. Term Money@@ 286.00 - 4.40-5.65 III. Triparty Repo 1,201.00 5.13 4.96-5.15 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,82,360.04 5.16 1.00-7.15 I. Call Money 11,831.40 5.06 3.30-5.40 II. Triparty Repo 3,49,140.55 5.15 4.65-5.19 III. Market Repo 1,21,353.09 5.18 1.00-5.40 IV. Repo in Corporate Bond 35.00 7.15 7.15-7.15 B. Term Segment I. Notice Money** 210.35 4.68 3.50-5.30 II. Term Money@@ 286.00 - 4.40-5.65 III. Triparty Repo 1,201.00 5.13 4.96-5.15 I
ஜூலை 28, 2022
Money Market Operations as on July 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) 4,95,661.84 5.16 0.80-7.10 I. Call Money 11,742.45 5.07 3.30-5.45 II. Triparty Repo 3,62,041.15 5.15 5.15-5.30 III. Market Repo 1,21,793.24 5.17 0.80-5.35 IV. Repo in Corporate Bond 85.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 197.05 4.36 3.85-5.30 II. Term Money@@ 213.50 - 4.40-5.45 III. Triparty Repo 900.00 5.22 5.20-5.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,95,661.84 5.16 0.80-7.10 I. Call Money 11,742.45 5.07 3.30-5.45 II. Triparty Repo 3,62,041.15 5.15 5.15-5.30 III. Market Repo 1,21,793.24 5.17 0.80-5.35 IV. Repo in Corporate Bond 85.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 197.05 4.36 3.85-5.30 II. Term Money@@ 213.50 - 4.40-5.45 III. Triparty Repo 900.00 5.22 5.20-5.25 IV.
ஜூலை 28, 2022
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on July 29, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 29, 2022, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 12, 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: 2022-2023/605
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on July 29, 2022, Friday, as under: Sl. No. Notified Amount(₹ crore) Tenor(day) Window Timing Date of Reversal 1 2,00,000 14 10:30 AM to 11:00 AM August 12, 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: 2022-2023/605
ஜூலை 27, 2022
Money Market Operations as on July 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) 4,95,043.86 5.16 0.01-5.50 I. Call Money 13,259.27 5.09 3.30-5.50 II. Triparty Repo 3,60,211.20 5.15 4.90-5.23 III. Market Repo 1,21,573.39 5.18 0.01-5.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 156.70 4.70 3.35-5.40 II. Term Money@@ 137.25 - 4.25-5.40 III. Triparty Repo 375.00 5.17 5.16-5.20 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) 4,95,043.86 5.16 0.01-5.50 I. Call Money 13,259.27 5.09 3.30-5.50 II. Triparty Repo 3,60,211.20 5.15 4.90-5.23 III. Market Repo 1,21,573.39 5.18 0.01-5.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 156.70 4.70 3.35-5.40 II. Term Money@@ 137.25 - 4.25-5.40 III. Triparty Repo 375.00 5.17 5.16-5.20 IV. Market Repo
ஜூலை 26, 2022
Money Market Operations as on July 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) 4,90,892.98 5.15 2.00-5.46 I. Call Money 14,590.08 5.06 3.30-5.40 II. Triparty Repo 3,51,329.30 5.15 5.13-5.17 III. Market Repo 1,24,973.60 5.15 2.00-5.46 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 453.10 4.35 3.35-5.35 II. Term Money@@ 131.00 - 4.30-5.30 III. Triparty Repo 0.00 - - IV. Market Repo 155.00 4.95
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,90,892.98 5.15 2.00-5.46 I. Call Money 14,590.08 5.06 3.30-5.40 II. Triparty Repo 3,51,329.30 5.15 5.13-5.17 III. Market Repo 1,24,973.60 5.15 2.00-5.46 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 453.10 4.35 3.35-5.35 II. Term Money@@ 131.00 - 4.30-5.30 III. Triparty Repo 0.00 - - IV. Market Repo 155.00 4.95
ஜூலை 26, 2022
Result of the 3-day Variable Rate Repo auction held on July 26, 2022
Tenor 03-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 1,51,700 Amount accepted (in ₹ crore) 50,006 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.14 Partial Acceptance Percentage of offers received at cut off rate 86.22 Rupambara Director (Communications) Press Release: 2022-2023/594
Tenor 03-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 1,51,700 Amount accepted (in ₹ crore) 50,006 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.14 Partial Acceptance Percentage of offers received at cut off rate 86.22 Rupambara Director (Communications) Press Release: 2022-2023/594
ஜூலை 26, 2022
RBI to conduct 3-day Variable Rate Repo auction under LAF on July 26, 2022
On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on July 26, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 03 2:15 PM to 2:45 PM July 29, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. (Yogesh Dayal) Chief General Manager P
On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on July 26, 2022, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 03 2:15 PM to 2:45 PM July 29, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. (Yogesh Dayal) Chief General Manager P
ஜூலை 25, 2022
Money Market Operations as on July 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) 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
ஜூலை 25, 2022
Money Market Operations as on July 22, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,170.90 5.14 2.00-5.35 I. Call Money 14,576.47 4.98 3.30-5.30 II. Triparty Repo 3,47,560.20 5.15 4.80-5.18 III. Market Repo 1,32,034.23 5.14 2.00-5.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 237.55 4.67 3.85-5.10 II. Term Money@@ 90.00 - 4.25-5.30 III. Triparty Repo 0.00 - - IV. Market Repo 400.21 5.55 5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,170.90 5.14 2.00-5.35 I. Call Money 14,576.47 4.98 3.30-5.30 II. Triparty Repo 3,47,560.20 5.15 4.80-5.18 III. Market Repo 1,32,034.23 5.14 2.00-5.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 237.55 4.67 3.85-5.10 II. Term Money@@ 90.00 - 4.25-5.30 III. Triparty Repo 0.00 - - IV. Market Repo 400.21 5.55 5
ஜூலை 22, 2022
Money Market Operations as on July 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) 4,87,623.16 5.03 2.00-5.30 I. Call Money 17,303.05 4.82 3.30-5.25 II. Triparty Repo 3,35,303.65 5.06 4.85-5.29 III. Market Repo 1,34,966.46 4.99 2.00-5.30 IV. Repo in Corporate Bond 50.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 505.25 4.73 3.70-5.00 II. Term Money@@ 94.00 - 4.35-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,87,623.16 5.03 2.00-5.30 I. Call Money 17,303.05 4.82 3.30-5.25 II. Triparty Repo 3,35,303.65 5.06 4.85-5.29 III. Market Repo 1,34,966.46 4.99 2.00-5.30 IV. Repo in Corporate Bond 50.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 505.25 4.73 3.70-5.00 II. Term Money@@ 94.00 - 4.35-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 4
ஜூலை 21, 2022
Money Market Operations as on July 20, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,408.42 4.82 2.00-5.10 I. Call Money 15,665.47 4.76 3.30-4.90 II. Triparty Repo 3,42,801.45 4.82 4.65-5.10 III. Market Repo 1,35,891.50 4.83 2.00-5.00 IV. Repo in Corporate Bond 50.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 280.95 4.29 3.50-4.85 II. Term Money@@ 182.00 - 4.25-5.05 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) 4,94,408.42 4.82 2.00-5.10 I. Call Money 15,665.47 4.76 3.30-4.90 II. Triparty Repo 3,42,801.45 4.82 4.65-5.10 III. Market Repo 1,35,891.50 4.83 2.00-5.00 IV. Repo in Corporate Bond 50.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 280.95 4.29 3.50-4.85 II. Term Money@@ 182.00 - 4.25-5.05 III. Triparty Repo 0.00 - - IV. Market Repo
ஜூலை 20, 2022
Money Market Operations as on July 19, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,18,914.81 4.79 2.00-4.96 I. Call Money 14,316.95 4.74 2.50-4.92 II. Triparty Repo 3,66,397.60 4.79 4.00-4.86 III. Market Repo 1,37,900.26 4.81 2.00-4.96 IV. Repo in Corporate Bond 300.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 137.80 4.35 3.85-4.85 II. Term Money@@ 265.25 - 4.35-5.90 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) 5,18,914.81 4.79 2.00-4.96 I. Call Money 14,316.95 4.74 2.50-4.92 II. Triparty Repo 3,66,397.60 4.79 4.00-4.86 III. Market Repo 1,37,900.26 4.81 2.00-4.96 IV. Repo in Corporate Bond 300.00 4.90 4.90-4.90 B. Term Segment I. Notice Money** 137.80 4.35 3.85-4.85 II. Term Money@@ 265.25 - 4.35-5.90 III. Triparty Repo 0.00 - - IV. Market Repo
ஜூலை 20, 2022
Reserve Bank of India renews its Statement of Commitment to the FX Global Code
The Reserve Bank of India (RBI) has signed its renewed Statement of Commitment (SoC) to the FX Global Code (“Code”). The Code, which was initially launched on May 25, 2017, was subsequently reviewed holistically and the updated Code was published by Global FX Committee on July 15, 2021. The Code is a compilation of best market practices, formulated by Central Banks and market participants, developed under the auspices of Bank for International Settlements (BIS), Basel
The Reserve Bank of India (RBI) has signed its renewed Statement of Commitment (SoC) to the FX Global Code (“Code”). The Code, which was initially launched on May 25, 2017, was subsequently reviewed holistically and the updated Code was published by Global FX Committee on July 15, 2021. The Code is a compilation of best market practices, formulated by Central Banks and market participants, developed under the auspices of Bank for International Settlements (BIS), Basel
ஜூலை 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
ஜூலை 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
ஜூலை 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
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: டிசம்பர் 03, 2024
