Press Releases - ஆர்பிஐ - Reserve Bank of India
செய்தி வெளியீடுகள்
ஏப். 08, 2021
Money Market Operations as on April 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 434,922.08 3.03 0.01-5.30 I. Call Money 10,360.36 3.14 1.90-3.50 II. Triparty Repo 309,704.55 3.04 2.90-3.25 III. Market Repo 114,652.17 2.98 0.01-3.25 IV. Repo in Corporate Bond 205.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 47.70 3.14 2.65-3.35 II. Term Money@@ 37.45 - 3.20-3.30 III. Triparty Repo 200.00 3.10 3.10-3.10 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 434,922.08 3.03 0.01-5.30 I. Call Money 10,360.36 3.14 1.90-3.50 II. Triparty Repo 309,704.55 3.04 2.90-3.25 III. Market Repo 114,652.17 2.98 0.01-3.25 IV. Repo in Corporate Bond 205.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 47.70 3.14 2.65-3.35 II. Term Money@@ 37.45 - 3.20-3.30 III. Triparty Repo 200.00 3.10 3.10-3.10 IV. Mar
பிடிஎஃப் (
ஏப். 08, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on April 09, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 09, 2021, 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 April 23, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/29
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 09, 2021, 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 April 23, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/29
ஏப். 07, 2021
Money Market Operations as on April 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 425,803.28 2.97 0.01-5.30 I. Call Money 9,527.04 3.13 2.10-3.50 II. Triparty Repo 299,555.80 2.95 2.60-3.35 III. Market Repo 115,911.44 3.00 0.01-3.25 IV. Repo in Corporate Bond 809.00 3.88 3.15-5.30 B. Term Segment I. Notice Money** 557.05 3.14 2.65-3.40 II. Term Money@@ 345.00 - 3.25-3.51 III. Triparty Repo 200.00 3.23 3.20-3.30 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 425,803.28 2.97 0.01-5.30 I. Call Money 9,527.04 3.13 2.10-3.50 II. Triparty Repo 299,555.80 2.95 2.60-3.35 III. Market Repo 115,911.44 3.00 0.01-3.25 IV. Repo in Corporate Bond 809.00 3.88 3.15-5.30 B. Term Segment I. Notice Money** 557.05 3.14 2.65-3.40 II. Term Money@@ 345.00 - 3.25-3.51 III. Triparty Repo 200.00 3.23 3.20-3.30 IV. Ma
ஏப். 07, 2021
On Tap Targeted Long-Term Repo Operations - Extension of Deadline
As announced in the Statement on Developmental and Regulatory Policies on April 07, 2021, the on Tap TLTRO Scheme, which was made available up to March 31, 2021, is now being further extended by a period of six months i.e., up to September 30, 2021 with a view to increasing the focus of liquidity measures on revival of activity in specific sectors. 2. All other terms and conditions of the scheme remain unchanged. (Yogesh Dayal) Chief General Manager Press Release: 202
As announced in the Statement on Developmental and Regulatory Policies on April 07, 2021, the on Tap TLTRO Scheme, which was made available up to March 31, 2021, is now being further extended by a period of six months i.e., up to September 30, 2021 with a view to increasing the focus of liquidity measures on revival of activity in specific sectors. 2. All other terms and conditions of the scheme remain unchanged. (Yogesh Dayal) Chief General Manager Press Release: 202
ஏப். 06, 2021
Money Market Operations as on April 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 417,675.97 3.08 1.00-5.30 I. Call Money 9,528.09 3.11 1.90-3.50 II. Triparty Repo 294,932.55 3.07 2.50-3.24 III. Market Repo 113,190.33 3.13 1.00-3.30 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,525.55 3.20 2.65-3.40 II. Term Money@@ 400.00 - 3.60-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 20
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 417,675.97 3.08 1.00-5.30 I. Call Money 9,528.09 3.11 1.90-3.50 II. Triparty Repo 294,932.55 3.07 2.50-3.24 III. Market Repo 113,190.33 3.13 1.00-3.30 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,525.55 3.20 2.65-3.40 II. Term Money@@ 400.00 - 3.60-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 20
ஏப். 05, 2021
Money Market Operations as on April 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ஏப். 05, 2021
Money Market Operations as on March 31, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,880.50 2.01 0.50-3.50 I. Call Money 314.50 3.47 2.75-3.50 II. Triparty Repo 4,566.00 1.91 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,096.63 3.29 2.10-3.60 II. Term Money@@ 53.00 - 3.35-3.35 III. Triparty Repo 2,75,793.75 3.37 3.00-3.50 IV. Market Repo 99,473.72 3.38 2.00-3.55
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,880.50 2.01 0.50-3.50 I. Call Money 314.50 3.47 2.75-3.50 II. Triparty Repo 4,566.00 1.91 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,096.63 3.29 2.10-3.60 II. Term Money@@ 53.00 - 3.35-3.35 III. Triparty Repo 2,75,793.75 3.37 3.00-3.50 IV. Market Repo 99,473.72 3.38 2.00-3.55
ஏப். 05, 2021
Money Market Operations as on April 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ஏப். 05, 2021
Money Market Operations as on April 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 40,667.35 3.64 2.60-4.05 I. Call Money 3,960.50 3.15 2.60-3.35 II. Triparty Repo 36,706.85 3.70 3.30-4.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 277.00 3.20 2.65-3.35 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 40,667.35 3.64 2.60-4.05 I. Call Money 3,960.50 3.15 2.60-3.35 II. Triparty Repo 36,706.85 3.70 3.30-4.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 277.00 3.20 2.65-3.35 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
மார். 31, 2021
Money Market Operations as on March 30, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,997.35 3.29 0.01-5.30 I. Call Money 11,551.13 3.22 1.90-3.50 II. Triparty Repo 2,81,048.55 3.29 2.95-3.39 III. Market Repo 90,317.67 3.32 0.01-3.50 IV. Repo in Corporate Bond 80.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 944.76 3.21 2.50-3.50 II. Term Money@@ 306.00 - 3.15-4.00 III. Triparty Repo 1,734.75 3.47 3.25-3.60 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,997.35 3.29 0.01-5.30 I. Call Money 11,551.13 3.22 1.90-3.50 II. Triparty Repo 2,81,048.55 3.29 2.95-3.39 III. Market Repo 90,317.67 3.32 0.01-3.50 IV. Repo in Corporate Bond 80.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 944.76 3.21 2.50-3.50 II. Term Money@@ 306.00 - 3.15-4.00 III. Triparty Repo 1,734.75 3.47 3.25-3.60 IV.
மார். 31, 2021
Result of the 5-day Variable Rate Repo auction held on March 31, 2021
Tenor 5-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 0 Amount allotted (in ₹ crore) 0 Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1324
Tenor 5-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 0 Amount allotted (in ₹ crore) 0 Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1324
மார். 30, 2021
Money Market Operations as on March 29, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
மார். 30, 2021
Money Market Operations as on March 26, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,659.36 3.25 0.01-5.30 I. Call Money 12,671.70 3.23 1.90-3.50 II. Triparty Repo 2,79,349.70 3.26 2.00-3.45 III. Market Repo 1,07,582.96 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,055.00 3.56 3.40-5.30 B. Term Segment I. Notice Money** 54.00 3.01 2.65-3.50 II. Term Money@@ 311.00 - 3.15-3.45 III. Triparty Repo 1,493.00 3.30 3.30-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,659.36 3.25 0.01-5.30 I. Call Money 12,671.70 3.23 1.90-3.50 II. Triparty Repo 2,79,349.70 3.26 2.00-3.45 III. Market Repo 1,07,582.96 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,055.00 3.56 3.40-5.30 B. Term Segment I. Notice Money** 54.00 3.01 2.65-3.50 II. Term Money@@ 311.00 - 3.15-3.45 III. Triparty Repo 1,493.00 3.30 3.30-3.35
மார். 26, 2021
Result of the 11-day Variable Rate Repo auction held on March 26, 2021
Tenor 11-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 500 Amount allotted (in ₹ crore) 500 Cut off Rate (%) 4.02 Weighted Average Rate (%) 4.02 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1304
Tenor 11-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 500 Amount allotted (in ₹ crore) 500 Cut off Rate (%) 4.02 Weighted Average Rate (%) 4.02 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1304
மார். 26, 2021
Money Market Operations as on March 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,224.56 3.26 0.01-5.30 I. Call Money 14,574.87 3.24 1.90-3.50 II. Triparty Repo 2,71,891.90 3.26 3.15-3.40 III. Market Repo 1,10,838.79 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 478.61 3.16 2.50-3.35 II. Term Money@@ 358.00 - 3.25-3.50 III. Triparty Repo 290.00 3.33 3.20-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,224.56 3.26 0.01-5.30 I. Call Money 14,574.87 3.24 1.90-3.50 II. Triparty Repo 2,71,891.90 3.26 3.15-3.40 III. Market Repo 1,10,838.79 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 478.61 3.16 2.50-3.35 II. Term Money@@ 358.00 - 3.25-3.50 III. Triparty Repo 290.00 3.33 3.20-3.35
மார். 25, 2021
Money Market Operations as on March 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,90,166.06 3.27 0.50-5.30 I. Call Money 16,292.32 3.27 1.90-3.60 II. Triparty Repo 2,61,436.00 3.26 2.91-3.40 III. Market Repo 1,11,732.74 3.30 0.50-3.50 IV. Repo in Corporate Bond 705.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 203.75 3.30 2.65-3.35 II. Term Money@@ 115.00 - 3.30-3.50 III. Triparty Repo 207.00 3.27 3.27-3.27 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,90,166.06 3.27 0.50-5.30 I. Call Money 16,292.32 3.27 1.90-3.60 II. Triparty Repo 2,61,436.00 3.26 2.91-3.40 III. Market Repo 1,11,732.74 3.30 0.50-3.50 IV. Repo in Corporate Bond 705.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 203.75 3.30 2.65-3.35 II. Term Money@@ 115.00 - 3.30-3.50 III. Triparty Repo 207.00 3.27 3.27-3.27 IV
மார். 25, 2021
Special Liquidity Operations for the end of the Financial Year
In order to meet any additional/ unforeseen demand for liquidity and to provide flexibility to the banking system in year-end liquidity management, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate repo auctions: Sl. No. Date of Auction Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 March 26, 2021 25,000 11 10:30 am to 11:00 am April 6, 2021 2 March 31, 2021 25,000 5 10:30 am to 11:00 am April 5, 2021 2.
In order to meet any additional/ unforeseen demand for liquidity and to provide flexibility to the banking system in year-end liquidity management, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate repo auctions: Sl. No. Date of Auction Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 March 26, 2021 25,000 11 10:30 am to 11:00 am April 6, 2021 2 March 31, 2021 25,000 5 10:30 am to 11:00 am April 5, 2021 2.
மார். 25, 2021
Results of OMO Purchase and Sale auction held on March 25, 2021 and Settlement on March 26, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹32,591 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 No. of offers received 98 173 128 Total amount (face value) offered (₹ in crore) 7,598 14,098 10,895 No. of offers accepted 43 69 40 Total offer amount (face val
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹32,591 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 No. of offers received 98 173 128 Total amount (face value) offered (₹ in crore) 7,598 14,098 10,895 No. of offers accepted 43 69 40 Total offer amount (face val
மார். 25, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 25, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,851 4,103 3,046 Cut off yield (%) 5.6538 6.1409 6.6927 Cut off price (₹) 97.97 97.89 95.75 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notif
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,851 4,103 3,046 Cut off yield (%) 5.6538 6.1409 6.6927 Cut off price (₹) 97.97 97.89 95.75 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notif
மார். 24, 2021
Money Market Operations as on March 23, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,972.43 3.27 0.50-5.30 I. Call Money 15,698.94 3.26 1.90-3.50 II. Triparty Repo 2,69,006.60 3.26 3.00-3.38 III. Market Repo 1,09,791.89 3.30 0.50-3.50 IV. Repo in Corporate Bond 2,475.00 3.50 3.45-5.30 B. Term Segment I. Notice Money** 627.45 3.17 2.50-3.40 II. Term Money@@ 411.45 - 3.25-3.95 III. Triparty Repo 0.00 - - 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) 3,96,972.43 3.27 0.50-5.30 I. Call Money 15,698.94 3.26 1.90-3.50 II. Triparty Repo 2,69,006.60 3.26 3.00-3.38 III. Market Repo 1,09,791.89 3.30 0.50-3.50 IV. Repo in Corporate Bond 2,475.00 3.50 3.45-5.30 B. Term Segment I. Notice Money** 627.45 3.17 2.50-3.40 II. Term Money@@ 411.45 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Re
மார். 23, 2021
Money Market Operations as on March 22, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,03,125.05 3.28 0.01-5.30 I. Call Money 16,161.76 3.27 1.90-3.50 II. Triparty Repo 2,91,767.30 3.29 3.01-3.32 III. Market Repo 91,205.99 3.27 0.01-3.45 IV. Repo in Corporate Bond 3,990.00 3.49 3.45-5.30 B. Term Segment I. Notice Money** 357.40 3.14 2.50-3.40 II. Term Money@@ 318.00 - 3.25-3.85 III. Triparty Repo 156.00 3.30 3.30-3.30 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,03,125.05 3.28 0.01-5.30 I. Call Money 16,161.76 3.27 1.90-3.50 II. Triparty Repo 2,91,767.30 3.29 3.01-3.32 III. Market Repo 91,205.99 3.27 0.01-3.45 IV. Repo in Corporate Bond 3,990.00 3.49 3.45-5.30 B. Term Segment I. Notice Money** 357.40 3.14 2.50-3.40 II. Term Money@@ 318.00 - 3.25-3.85 III. Triparty Repo 156.00 3.30 3.30-3.30 IV
மார். 22, 2021
Money Market Operations as on March 19, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,653.92 2.64 0.25-5.30 I. Call Money 433.22 2.71 2.60-3.00 II. Triparty Repo 4,195.70 2.62 0.25-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,072.49 3.25 1.90-3.60 II. Term Money@@ 160.00 - 3.50-3.60 III. Triparty Repo 2,86,342.00 3.28 2.96-3.40 IV. Market Repo 98,597.6
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,653.92 2.64 0.25-5.30 I. Call Money 433.22 2.71 2.60-3.00 II. Triparty Repo 4,195.70 2.62 0.25-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,072.49 3.25 1.90-3.60 II. Term Money@@ 160.00 - 3.50-3.60 III. Triparty Repo 2,86,342.00 3.28 2.96-3.40 IV. Market Repo 98,597.6
மார். 22, 2021
Money Market Operations as on March 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
மார். 22, 2021
Money Market Operations as on March 20, 2021 (Corrected)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,810.75 3.32 2.60-3.75 I. Call Money 1,541.45 2.97 2.60-3.20 II. Triparty Repo 13,269.30 3.36 3.20-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,810.75 3.32 2.60-3.75 I. Call Money 1,541.45 2.97 2.60-3.20 II. Triparty Repo 13,269.30 3.36 3.20-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
மார். 19, 2021
Money Market Operations as on March 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,448.99 3.21 0.01-5.30 I. Call Money 10,924.00 3.26 1.90-3.50 II. Triparty Repo 2,93,504.20 3.26 2.90-3.35 III. Market Repo 1,02,795.79 3.08 0.01-3.50 IV. Repo in Corporate Bond 225.00 3.70 3.50-5.30 B. Term Segment I. Notice Money** 217.30 3.21 2.50-3.60 II. Term Money@@ 83.00 - 3.30-3.50 III. Triparty Repo 805.00 3.33 3.15-3.35 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,448.99 3.21 0.01-5.30 I. Call Money 10,924.00 3.26 1.90-3.50 II. Triparty Repo 2,93,504.20 3.26 2.90-3.35 III. Market Repo 1,02,795.79 3.08 0.01-3.50 IV. Repo in Corporate Bond 225.00 3.70 3.50-5.30 B. Term Segment I. Notice Money** 217.30 3.21 2.50-3.60 II. Term Money@@ 83.00 - 3.30-3.50 III. Triparty Repo 805.00 3.33 3.15-3.35 IV.
மார். 18, 2021
Money Market Operations as on March 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,117.30 3.24 0.01-5.30 I. Call Money 11,047.30 3.25 2.10-3.50 II. Triparty Repo 2,86,876.70 3.29 3.19-3.40 III. Market Repo 1,06,138.30 3.12 0.01-3.50 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.00 3.20 2.50-3.40 II. Term Money@@ 360.00 - 3.40-4.40 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) 4,04,117.30 3.24 0.01-5.30 I. Call Money 11,047.30 3.25 2.10-3.50 II. Triparty Repo 2,86,876.70 3.29 3.19-3.40 III. Market Repo 1,06,138.30 3.12 0.01-3.50 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.00 3.20 2.50-3.40 II. Term Money@@ 360.00 - 3.40-4.40 III. Triparty Repo 0.00 - - IV. Market Repo
மார். 18, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
மார். 18, 2021
Results of OMO Purchase and Sale auction held on March 18, 2021 and Settlement on March 19, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 24,931 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 No. of offers received 167 161 54 Total amount (face value) offered (₹ in crore) 10,148 11,885 2,898 No. of offers accepted 69 54 10 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 24,931 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 No. of offers received 167 161 54 Total amount (face value) offered (₹ in crore) 10,148 11,885 2,898 No. of offers accepted 69 54 10 Total offer amount (face
மார். 18, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 18, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
மார். 17, 2021
Money Market Operations as on March 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
மார். 16, 2021
Money Market Operations as on March 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 IV. Ma
மார். 15, 2021
Money Market Operations as on March 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 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) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
மார். 15, 2021
Money Market Operations as on March 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
மார். 12, 2021
Money Market Operations as on March 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
மார். 12, 2021
Money Market Operations as on March 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - 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) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
மார். 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on March 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
மார். 10, 2021
Money Market Operations as on March 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 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) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 III. Triparty Repo 0.00 - - IV. Market Repo
மார். 10, 2021
Results of OMO Purchase and Sale auction held on March 10, 2021 and Settlement on March 12, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
மார். 10, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
மார். 10, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain th
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, Friday, under the revised Liquidity Management Framework issued on February 6, 2020: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain th
மார். 10, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 10, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
மார். 09, 2021
Money Market Operations as on March 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
மார். 08, 2021
Money Market Operations as on March 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
மார். 08, 2021
Money Market Operations as on March 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
மார். 08, 2021
Money Market Operations as on March 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
மார். 05, 2021
Money Market Operations as on March 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 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) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 0.0
மார். 04, 2021
Money Market Operations as on March 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
மார். 04, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
மார். 04, 2021
Results of OMO Purchase and Sale auction held on March 04, 2021 and Settlement on March 05, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
மார். 04, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 04, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
இந்திய ரிசர்வ் வங்கி மொபைல் செயலியை நிறுவுங்கள் மற்றும் சமீபத்திய செய்திகளுக்கான விரைவான அணுகலை பெறுங்கள்!
கடைசியாக புதுப்பிக்கப்பட்ட பக்கம்: செப்டம்பர் 27, 2024
