Press Releases - RBI - Reserve Bank of India
Press Releases
Dec 22, 2020
Money Market Operations as on December 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,39,843.15 3.24 1.00-5.50 I. Call Money 10,377.56 3.24 1.90-3.50 II. Triparty Repo 2,42,444.95 3.24 3.00-3.35 III. Market Repo 86,935.64 3.24 1.00-3.35 IV. Repo in Corporate Bond 85.00 5.32 5.30-5.50 B. Term Segment I. Notice Money** 327.25 3.09 2.50-3.40 II. Term Money@@ 511.45 - 3.20-3.45 III. Triparty Repo 900.00 3.30 3.30-3.30 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) 3,39,843.15 3.24 1.00-5.50 I. Call Money 10,377.56 3.24 1.90-3.50 II. Triparty Repo 2,42,444.95 3.24 3.00-3.35 III. Market Repo 86,935.64 3.24 1.00-3.35 IV. Repo in Corporate Bond 85.00 5.32 5.30-5.50 B. Term Segment I. Notice Money** 327.25 3.09 2.50-3.40 II. Term Money@@ 511.45 - 3.20-3.45 III. Triparty Repo 900.00 3.30 3.30-3.30 IV. M
PDF (
Dec 21, 2020
Money Market Operations as on December 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,732.60 2.43 0.50-5.50 I. Call Money 823.60 2.83 2.50-3.40 II. Triparty Repo 769.00 1.47 0.50-2.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 140.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 10,554.10 3.23 1.90-3.45 II. Term Money@@ 483.00 - 3.25-3.60 III. Triparty Repo 232,765.20 3.23 3.00-3.26 IV. Market Repo 81,040.37
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,732.60 2.43 0.50-5.50 I. Call Money 823.60 2.83 2.50-3.40 II. Triparty Repo 769.00 1.47 0.50-2.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 140.00 5.34 5.30-5.50 B. Term Segment I. Notice Money** 10,554.10 3.23 1.90-3.45 II. Term Money@@ 483.00 - 3.25-3.60 III. Triparty Repo 232,765.20 3.23 3.00-3.26 IV. Market Repo 81,040.37
Dec 21, 2020
Money Market Operations as on December 20, 2020
(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
Dec 21, 2020
Money Market Operations as on December 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,550.40 3.58 2.50-4.25 I. Call Money 1,002.60 2.90 2.50-3.90 II. Triparty Repo 9,547.80 3.65 3.00-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 90.70 2.68 2.55-3.00 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) 10,550.40 3.58 2.50-4.25 I. Call Money 1,002.60 2.90 2.50-3.90 II. Triparty Repo 9,547.80 3.65 3.00-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 90.70 2.68 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
Dec 18, 2020
Money Market Operations as on December 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 348,218.36 3.22 1.50-5.50 I. Call Money 10,853.40 3.21 1.90-3.45 II. Triparty Repo 251,307.70 3.22 3.01-3.36 III. Market Repo 85,882.26 3.21 1.50-3.35 IV. Repo in Corporate Bond 175.00 5.36 5.30-5.50 B. Term Segment I. Notice Money** 325.80 3.25 2.55-3.40 II. Term Money@@ 147.00 - 3.25-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 500
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 348,218.36 3.22 1.50-5.50 I. Call Money 10,853.40 3.21 1.90-3.45 II. Triparty Repo 251,307.70 3.22 3.01-3.36 III. Market Repo 85,882.26 3.21 1.50-3.35 IV. Repo in Corporate Bond 175.00 5.36 5.30-5.50 B. Term Segment I. Notice Money** 325.80 3.25 2.55-3.40 II. Term Money@@ 147.00 - 3.25-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 500
Dec 17, 2020
Money Market Operations as on December 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,670.80 3.18 1.00-5.50 I. Call Money 11,881.22 3.20 1.90-3.45 II. Triparty Repo 277,413.25 3.18 3.02-3.30 III. Market Repo 91,236.33 3.15 1.00-3.35 IV. Repo in Corporate Bond 1,140.00 3.55 3.25-5.50 B. Term Segment I. Notice Money** 253.90 2.97 2.50-3.40 II. Term Money@@ 400.00 - 3.25-3.45 III. Triparty Repo 100.00 3.20 3.20-3.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 381,670.80 3.18 1.00-5.50 I. Call Money 11,881.22 3.20 1.90-3.45 II. Triparty Repo 277,413.25 3.18 3.02-3.30 III. Market Repo 91,236.33 3.15 1.00-3.35 IV. Repo in Corporate Bond 1,140.00 3.55 3.25-5.50 B. Term Segment I. Notice Money** 253.90 2.97 2.50-3.40 II. Term Money@@ 400.00 - 3.25-3.45 III. Triparty Repo 100.00 3.20 3.20-3.20 IV.
Dec 17, 2020
RBI announces Open Market Operations (OMO) Purchase of State Government Securities
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank has conducted two Open Market Operations (OMOs) in State Developments Loans (SDLs) covering all States/UTs for a cumulative amount of ₹20,000 crore. It has now been decided to conduct another purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crore on December 23, 2020. 2. Accordingly, the Reserve Bank will purcha
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank has conducted two Open Market Operations (OMOs) in State Developments Loans (SDLs) covering all States/UTs for a cumulative amount of ₹20,000 crore. It has now been decided to conduct another purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crore on December 23, 2020. 2. Accordingly, the Reserve Bank will purcha
Dec 17, 2020
Results of OMO Purchase and Sale auction held on December 17, 2020 and Settlement on December 18, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 42,888 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 No. of offers received 91 110 141 Total amount (face value) offered (₹ in crores) 6555 11270 25063 No. of offers accepted 66 55 NIL Total offer amount (face
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 42,888 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 No. of offers received 91 110 141 Total amount (face value) offered (₹ in crores) 6555 11270 25063 No. of offers accepted 66 55 NIL Total offer amount (face
Dec 17, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on December 17, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4269 5731 NIL Cut off yield (%) 4.4322 5.2698 NA Cut off price (₹) 108.30 110.19 NA B. OMO SALE ISSUE Security 7.80% GS 2021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified am
A. OMO PURCHASE ISSUE Security 7.32% GS 2024 7.59% GS 2026 7.26% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4269 5731 NIL Cut off yield (%) 4.4322 5.2698 NA Cut off price (₹) 108.30 110.19 NA B. OMO SALE ISSUE Security 7.80% GS 2021 7.94% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified am
Dec 16, 2020
Money Market Operations as on December 15, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,984.28 3.10 1.00-5.50 I. Call Money 11,665.66 3.21 1.90-3.50 II. Triparty Repo 276,249.40 3.10 2.90-3.36 III. Market Repo 96,229.22 3.07 1.00-3.25 IV. Repo in Corporate Bond 840.00 3.50 3.22-5.50 B. Term Segment I. Notice Money** 257.20 3.16 2.55-3.40 II. Term Money@@ 42.00 - 2.70-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 900.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,984.28 3.10 1.00-5.50 I. Call Money 11,665.66 3.21 1.90-3.50 II. Triparty Repo 276,249.40 3.10 2.90-3.36 III. Market Repo 96,229.22 3.07 1.00-3.25 IV. Repo in Corporate Bond 840.00 3.50 3.22-5.50 B. Term Segment I. Notice Money** 257.20 3.16 2.55-3.40 II. Term Money@@ 42.00 - 2.70-3.35 III. Triparty Repo 0.00 - - IV. Market Repo 900.
Install the RBI mobile application and get quick access to the latest news!
Page Last Updated on: August 23, 2024
