Press Releases - RBI - Reserve Bank of India
Press Releases
Jan 21, 2022
Result of the 3-Day Variable Rate Repo auction held on January 21, 2022
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,22,170 Amount allotted (in ₹ crore) 75,005 Cut off Rate (%) 4.09 Weighted Average Rate (%) 4.11 Partial Allotment Percentage of bids received at cut off rate (%) 12.76 Ajit Prasad Director (Communications) Press Release: 2021-2022/1585
Tenor 3-day Notified Amount (in ₹ crore) 75,000 Total amount of bids received (in ₹ crore) 1,22,170 Amount allotted (in ₹ crore) 75,005 Cut off Rate (%) 4.09 Weighted Average Rate (%) 4.11 Partial Allotment Percentage of bids received at cut off rate (%) 12.76 Ajit Prasad Director (Communications) Press Release: 2021-2022/1585
Jan 20, 2022
Money Market Operations as on January 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) 4,71,051.22 4.01 1.50-5.95 I. Call Money 7,378.83 3.67 2.10-4.50 II. Triparty Repo 3,45,282.20 4.03 3.70-4.30 III. Market Repo 1,18,283.29 3.97 1.50-4.75 IV. Repo in Corporate Bond 106.90 5.95 5.95-5.95 B. Term Segment I. Notice Money** 159.75 3.57 2.75-4.05 II. Term Money@@ 115.50 - 3.30-3.90 III. Triparty Repo 50.00 3.70 3.70-3.70 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,71,051.22 4.01 1.50-5.95 I. Call Money 7,378.83 3.67 2.10-4.50 II. Triparty Repo 3,45,282.20 4.03 3.70-4.30 III. Market Repo 1,18,283.29 3.97 1.50-4.75 IV. Repo in Corporate Bond 106.90 5.95 5.95-5.95 B. Term Segment I. Notice Money** 159.75 3.57 2.75-4.05 II. Term Money@@ 115.50 - 3.30-3.90 III. Triparty Repo 50.00 3.70 3.70-3.70 IV.
Jan 20, 2022
Result of the Overnight Variable Rate Repo auction held on January 20, 2022
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 65,700 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 4.06 Weighted Average Rate (%) 4.10 Partial Allotment Percentage of bids received at cut off rate (%) 97.27 Ajit Prasad Director (Communications) Press Release: 2021-2022/1573
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 65,700 Amount allotted (in ₹ crore) 50,003 Cut off Rate (%) 4.06 Weighted Average Rate (%) 4.10 Partial Allotment Percentage of bids received at cut off rate (%) 97.27 Ajit Prasad Director (Communications) Press Release: 2021-2022/1573
Jan 20, 2022
RBI to conduct Overnight Variable Rate Repo auction under LAF on January 20, 2022
As stated in Governor’s statement of December 8, 2021 the Reserve Bank has been rebalancing the surplus liquidity in the system by shifting it out of the fixed rate overnight reverse repo window into the variable rate reverse repo (VRRR) auctions of longer maturity. Overall, this rebalancing has proceeded on a pre-announced glidepath and has evolved satisfactorily. The Reserve Bank will continue to rebalance liquidity conditions in a non-disruptive manner while mainta
As stated in Governor’s statement of December 8, 2021 the Reserve Bank has been rebalancing the surplus liquidity in the system by shifting it out of the fixed rate overnight reverse repo window into the variable rate reverse repo (VRRR) auctions of longer maturity. Overall, this rebalancing has proceeded on a pre-announced glidepath and has evolved satisfactorily. The Reserve Bank will continue to rebalance liquidity conditions in a non-disruptive manner while mainta
Jan 19, 2022
Money Market Operations as on January 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) 4,89,504.42 3.66 1.00-5.50 I. Call Money 10,230.44 3.62 2.10-4.53 II. Triparty Repo 3,60,572.30 3.66 3.48-4.27 III. Market Repo 1,18,589.70 3.64 1.00-4.65 IV. Repo in Corporate Bond 111.98 5.50 5.50-5.50 B. Term Segment I. Notice Money** 69.50 3.03 2.50-3.40 II. Term Money@@ 279.50 - 3.25-3.70 III. Triparty Repo 14,975.00 3.65 3.55-4.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,89,504.42 3.66 1.00-5.50 I. Call Money 10,230.44 3.62 2.10-4.53 II. Triparty Repo 3,60,572.30 3.66 3.48-4.27 III. Market Repo 1,18,589.70 3.64 1.00-4.65 IV. Repo in Corporate Bond 111.98 5.50 5.50-5.50 B. Term Segment I. Notice Money** 69.50 3.03 2.50-3.40 II. Term Money@@ 279.50 - 3.25-3.70 III. Triparty Repo 14,975.00 3.65 3.55-4.00
Jan 18, 2022
Money Market Operations as on January 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) 5,21,182.87 3.47 0.01-5.50 I. Call Money 10,062.01 3.41 2.10-3.75 II. Triparty Repo 3,97,303.95 3.47 3.25-3.97 III. Market Repo 1,13,796.91 3.46 0.01-4.00 IV. Repo in Corporate Bond 20.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 483.57 3.34 2.50-3.55 II. Term Money@@ 539.00 - 3.20-3.65 III. Triparty Repo 203.00 3.37 3.34-3.50 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,21,182.87 3.47 0.01-5.50 I. Call Money 10,062.01 3.41 2.10-3.75 II. Triparty Repo 3,97,303.95 3.47 3.25-3.97 III. Market Repo 1,13,796.91 3.46 0.01-4.00 IV. Repo in Corporate Bond 20.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 483.57 3.34 2.50-3.55 II. Term Money@@ 539.00 - 3.20-3.65 III. Triparty Repo 203.00 3.37 3.34-3.50 IV.
Jan 18, 2022
Result of the 7-day Variable Rate Reverse Repo auction held on January 18, 2022
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,08,402 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate 90.41 Ajit Prasad Director (Communications) Press Release: 2021-2022/1562
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,08,402 Amount accepted (in ₹ crore) 2,00,029 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.98 Partial Acceptance Percentage of offers received at cut off rate 90.41 Ajit Prasad Director (Communications) Press Release: 2021-2022/1562
Jan 17, 2022
Money Market Operations as on January 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) 3,908.95 3.17 1.00-4.00 I. Call Money 1,845.60 3.35 2.70-3.50 II. Triparty Repo 2,063.35 3.02 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,134.80 3.42 2.10-4.10 II. Term Money@@ 123.00 - 3.15-3.55 III. Triparty Repo 4,09,554.45 3.45 3.35-4.35 IV. Market Repo 1,14,416.95 3.38 0.01
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,908.95 3.17 1.00-4.00 I. Call Money 1,845.60 3.35 2.70-3.50 II. Triparty Repo 2,063.35 3.02 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,134.80 3.42 2.10-4.10 II. Term Money@@ 123.00 - 3.15-3.55 III. Triparty Repo 4,09,554.45 3.45 3.35-4.35 IV. Market Repo 1,14,416.95 3.38 0.01
Jan 17, 2022
RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on January 18, 2022
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 18, 2022, Tuesday, as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM January 25, 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 Manager Press Release: 2021-2022/1557
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 18, 2022, Tuesday, as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM January 25, 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 Manager Press Release: 2021-2022/1557
Jan 17, 2022
Money Market Operations as on January 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
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