Press Releases - RBI - Reserve Bank of India
Press Releases
Mar 08, 2022
Swap Auction, March 08, 2022: Results
Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated February 21, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 13.565 Total amount accepted (USD Billion) 5.135 Cut-off premium (in paisa) 656 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 246 Bid to cover ratio 2.71 No. of bids accepted 8
Today, the Reserve Bank conducted a USD/INR Sell Buy swap auction for a notified amount of USD 5 billion as announced vide press release dated February 21, 2022. I. SUMMARY RESULTS Aggregate amount notified (USD Billion) 5.00 Total amount bid by participants (USD Billion) 13.565 Total amount accepted (USD Billion) 5.135 Cut-off premium (in paisa) 656 II. OTHER DETAILS USD/INR Sell Buy Swap auction No. of bids received 246 Bid to cover ratio 2.71 No. of bids accepted 8
Mar 07, 2022
Money Market Operations as on March 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) 6,139.38 1.11 0.02-5.35 I. Call Money 548.98 2.95 2.70-3.45 II. Triparty Repo 5,540.50 0.89 0.02-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 49.90 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,676.17 3.31 2.00-3.50 II. Term Money@@ 393.50 - 3.25-4.50 III. Triparty Repo 391,529.10 3.39 3.00-3.60 IV. Market Repo 136,338.58
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,139.38 1.11 0.02-5.35 I. Call Money 548.98 2.95 2.70-3.45 II. Triparty Repo 5,540.50 0.89 0.02-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 49.90 5.35 5.35-5.35 B. Term Segment I. Notice Money** 7,676.17 3.31 2.00-3.50 II. Term Money@@ 393.50 - 3.25-4.50 III. Triparty Repo 391,529.10 3.39 3.00-3.60 IV. Market Repo 136,338.58
Mar 07, 2022
Money Market Operations as on March 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) 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
Mar 07, 2022
Money Market Operations as on March 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) 7,914.40 3.46 2.40-4.00 I. Call Money 1,233.95 3.23 2.40-3.50 II. Triparty Repo 6,670.45 3.51 3.00-4.00 III. Market Repo 10.00 3.30 3.30-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 29.55 2.80 2.75-2.80 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) 7,914.40 3.46 2.40-4.00 I. Call Money 1,233.95 3.23 2.40-3.50 II. Triparty Repo 6,670.45 3.51 3.00-4.00 III. Market Repo 10.00 3.30 3.30-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 29.55 2.80 2.75-2.80 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.0
Mar 04, 2022
Money Market Operations as on March 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) 514,285.48 3.25 0.01-5.25 I. Call Money 8,376.20 3.28 2.20-3.55 II. Triparty Repo 376,714.30 3.25 3.00-3.32 III. Market Repo 129,145.08 3.26 0.01-3.40 IV. Repo in Corporate Bond 49.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 126.95 3.20 2.75-3.45 II. Term Money@@ 106.00 - 3.25-4.30 III. Triparty Repo 2,065.00 3.45 3.35-3.50 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) 514,285.48 3.25 0.01-5.25 I. Call Money 8,376.20 3.28 2.20-3.55 II. Triparty Repo 376,714.30 3.25 3.00-3.32 III. Market Repo 129,145.08 3.26 0.01-3.40 IV. Repo in Corporate Bond 49.90 5.25 5.25-5.25 B. Term Segment I. Notice Money** 126.95 3.20 2.75-3.45 II. Term Money@@ 106.00 - 3.25-4.30 III. Triparty Repo 2,065.00 3.45 3.35-3.50 IV. M
Mar 04, 2022
Result of the 7-day Variable Rate Reverse Repo auction held on March 04, 2022
Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,096 Amount accepted (in ₹ crore) 2,25,096 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1810
Tenor 7-day Notified Amount (in ₹ crore) 3,00,000 Total amount of offers received (in ₹ crore) 2,25,096 Amount accepted (in ₹ crore) 2,25,096 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.99 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2021-2022/1810
Mar 03, 2022
Money Market Operations as on March 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) 494,872.86 3.26 2.00-5.25 I. Call Money 8,234.44 3.27 2.20-3.45 II. Triparty Repo 366,076.95 3.25 3.10-3.45 III. Market Repo 120,526.47 3.28 2.00-3.55 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 411.78 3.23 2.75-3.40 II. Term Money@@ 282.50 - 3.25-3.80 III. Triparty Repo 2,650.00 3.39 3.30-3.50 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) 494,872.86 3.26 2.00-5.25 I. Call Money 8,234.44 3.27 2.20-3.45 II. Triparty Repo 366,076.95 3.25 3.10-3.45 III. Market Repo 120,526.47 3.28 2.00-3.55 IV. Repo in Corporate Bond 35.00 5.25 5.25-5.25 B. Term Segment I. Notice Money** 411.78 3.23 2.75-3.40 II. Term Money@@ 282.50 - 3.25-3.80 III. Triparty Repo 2,650.00 3.39 3.30-3.50 IV. M
Mar 03, 2022
RBI to conduct 07-day Variable Rate Reverse Repo auction under LAF on March 04, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 04, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 07 10:30 AM to 11:00 AM March 11, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1808
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on March 04, 2022, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,00,000 07 10:30 AM to 11:00 AM March 11, 2022 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/1808
Mar 02, 2022
Money Market Operations as on March 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) 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
Mar 02, 2022
Money Market Operations as on February 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) 503,579.57 3.23 0.01-3.75 I. Call Money 7,696.11 3.29 2.20-3.60 II. Triparty Repo 376,262.65 3.23 3.09-3.75 III. Market Repo 119,620.81 3.24 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 191.70 3.16 2.25-3.40 II. Term Money@@ 142.25 - 3.15-3.60 III. Triparty Repo 24,775.00 3.45 3.30-3.60 IV. Market Repo 5,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 503,579.57 3.23 0.01-3.75 I. Call Money 7,696.11 3.29 2.20-3.60 II. Triparty Repo 376,262.65 3.23 3.09-3.75 III. Market Repo 119,620.81 3.24 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 191.70 3.16 2.25-3.40 II. Term Money@@ 142.25 - 3.15-3.60 III. Triparty Repo 24,775.00 3.45 3.30-3.60 IV. Market Repo 5,
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