Press Releases - RBI - Reserve Bank of India
Press Releases
Sep 30, 2021
Money Market Operations as on September 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) 4,34,926.21 3.33 1.95-5.30 I. Call Money 10,276.06 3.25 1.95-3.45 II. Triparty Repo 3,36,904.05 3.34 3.00-3.36 III. Market Repo 87,651.10 3.32 2.00-3.50 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 85.25 3.27 2.75-3.60 II. Term Money@@ 66.50 - 3.20-3.30 III. Triparty Repo 340.00 3.19 3.15-3.20 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) 4,34,926.21 3.33 1.95-5.30 I. Call Money 10,276.06 3.25 1.95-3.45 II. Triparty Repo 3,36,904.05 3.34 3.00-3.36 III. Market Repo 87,651.10 3.32 2.00-3.50 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 85.25 3.27 2.75-3.60 II. Term Money@@ 66.50 - 3.20-3.30 III. Triparty Repo 340.00 3.19 3.15-3.20 IV. Mar
Sep 29, 2021
Money Market Operations as on September 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,559.32 3.28 1.95-5.15 I. Call Money 7,564.98 3.19 1.95-3.50 II. Triparty Repo 3,18,120.65 3.28 3.21-3.40 III. Market Repo 86,733.69 3.30 2.00-3.40 IV. Repo in Corporate Bond 140.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 267.00 3.25 2.50-3.40 II. Term Money@@ 73.50 - 3.10-3.30 III. Triparty Repo 0.00 - - IV. Market Repo 113
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,559.32 3.28 1.95-5.15 I. Call Money 7,564.98 3.19 1.95-3.50 II. Triparty Repo 3,18,120.65 3.28 3.21-3.40 III. Market Repo 86,733.69 3.30 2.00-3.40 IV. Repo in Corporate Bond 140.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 267.00 3.25 2.50-3.40 II. Term Money@@ 73.50 - 3.10-3.30 III. Triparty Repo 0.00 - - IV. Market Repo 113
Sep 28, 2021
Money Market Operations as on September 27, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 406,171.74 3.27 1.95-5.15 I. Call Money 6,409.18 3.15 1.95-3.45 II. Triparty Repo 306,003.60 3.26 3.20-3.40 III. Market Repo 93,708.96 3.31 2.00-3.40 IV. Repo in Corporate Bond 50.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 272.30 3.16 2.50-3.35 II. Term Money@@ 30.00 - 3.10-3.45 III. Triparty Repo 119.10 3.22 3.22-3.22 IV. Marke
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 406,171.74 3.27 1.95-5.15 I. Call Money 6,409.18 3.15 1.95-3.45 II. Triparty Repo 306,003.60 3.26 3.20-3.40 III. Market Repo 93,708.96 3.31 2.00-3.40 IV. Repo in Corporate Bond 50.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 272.30 3.16 2.50-3.35 II. Term Money@@ 30.00 - 3.10-3.45 III. Triparty Repo 119.10 3.22 3.22-3.22 IV. Marke
Sep 28, 2021
Result of the 7-day Variable Rate Reverse Repo auction held on September 28, 2021
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,97,123 Amount accepted (in ₹ crore) 1,97,123 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.61 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/943
Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 1,97,123 Amount accepted (in ₹ crore) 1,97,123 Cut off Rate (%) 3.99 Weighted Average Rate (%) 3.61 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/943
Sep 27, 2021
Money Market Operations as on September 26, 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
Sep 27, 2021
Money Market Operations as on September 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) 4,06,953.14 3.29 0.01-5.15 I. Call Money 6,650.06 3.15 2.10-3.40 II. Triparty Repo 3,02,344.35 3.28 2.90-3.31 III. Market Repo 96,942.73 3.30 0.01-3.40 IV. Repo in Corporate Bond 1,016.00 3.68 3.45-5.15 B. Term Segment I. Notice Money** 236.20 3.31 2.75-3.40 II. Term Money@@ 474.50 - 3.10-3.55 III. Triparty Repo 358.95 3.25 3.25-3.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,06,953.14 3.29 0.01-5.15 I. Call Money 6,650.06 3.15 2.10-3.40 II. Triparty Repo 3,02,344.35 3.28 2.90-3.31 III. Market Repo 96,942.73 3.30 0.01-3.40 IV. Repo in Corporate Bond 1,016.00 3.68 3.45-5.15 B. Term Segment I. Notice Money** 236.20 3.31 2.75-3.40 II. Term Money@@ 474.50 - 3.10-3.55 III. Triparty Repo 358.95 3.25 3.25-3.25 IV.
Sep 27, 2021
RBI to conduct 7-day Variable Rate Reverse Repo auction under LAF on September 28, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 28, 2021, 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 October 5, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/935
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 28, 2021, 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 October 5, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/935
Sep 24, 2021
Money Market Operations as on September 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) 406,772.28 3.29 0.01-5.15 I. Call Money 9,795.87 3.22 1.95-3.40 II. Triparty Repo 305,827.45 3.30 3.00-3.32 III. Market Repo 90,783.96 3.25 0.01-3.40 IV. Repo in Corporate Bond 365.00 4.25 3.50-5.15 B. Term Segment I. Notice Money** 305.90 3.13 2.75-3.40 II. Term Money@@ 97.00 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 56.80
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 406,772.28 3.29 0.01-5.15 I. Call Money 9,795.87 3.22 1.95-3.40 II. Triparty Repo 305,827.45 3.30 3.00-3.32 III. Market Repo 90,783.96 3.25 0.01-3.40 IV. Repo in Corporate Bond 365.00 4.25 3.50-5.15 B. Term Segment I. Notice Money** 305.90 3.13 2.75-3.40 II. Term Money@@ 97.00 - 3.10-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 56.80
Sep 24, 2021
Result of the 4-day Variable Rate Reverse Repo auction held on September 24, 2021
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 87,883 Amount accepted (in ₹ crore) 50,001 Cut off Rate (%) 3.44 Weighted Average Rate (%) 3.40 Partial Acceptance Percentage of offers received at cut off rate 18.33 Ajit Prasad Director Press Release: 2021-2022/922
Tenor 4-day Notified Amount (in ₹ crore) 50,000 Total amount of offers received (in ₹ crore) 87,883 Amount accepted (in ₹ crore) 50,001 Cut off Rate (%) 3.44 Weighted Average Rate (%) 3.40 Partial Acceptance Percentage of offers received at cut off rate 18.33 Ajit Prasad Director Press Release: 2021-2022/922
Sep 24, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on September 24, 2021
Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 3,44,515 Amount accepted (in ₹ crore) 3,44,515 Cut off Rate (%) 3.60 Weighted Average Rate (%) 3.43 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/921
Tenor 14-day Notified Amount (in ₹ crore) 4,00,000 Total amount of offers received (in ₹ crore) 3,44,515 Amount accepted (in ₹ crore) 3,44,515 Cut off Rate (%) 3.60 Weighted Average Rate (%) 3.43 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2021-2022/921
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