Press Releases - RBI - Reserve Bank of India
Press Releases
Nov 27, 2020
Money Market Operations as on November 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 334,588.15 2.69 1.01-3.40 I. Call Money 7,088.52 3.13 1.90-3.40 II. Triparty Repo 244,520.15 2.68 2.50-3.36 III. Market Repo 82,979.48 2.68 1.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 174.04 3.11 2.55-3.35 II. Term Money@@ 650.00 - 3.40-3.53 III. Triparty Repo 234.60 2.65 2.65-2.65 IV. Market Repo 600.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 334,588.15 2.69 1.01-3.40 I. Call Money 7,088.52 3.13 1.90-3.40 II. Triparty Repo 244,520.15 2.68 2.50-3.36 III. Market Repo 82,979.48 2.68 1.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 174.04 3.11 2.55-3.35 II. Term Money@@ 650.00 - 3.40-3.53 III. Triparty Repo 234.60 2.65 2.65-2.65 IV. Market Repo 600.00
Nov 26, 2020
Money Market Operations as on November 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,36,620.20 2.68 0.01-3.40 I. Call Money 6,996.03 3.12 1.90-3.40 II. Triparty Repo 2,57,843.85 2.67 2.45-3.37 III. Market Repo 71,780.32 2.68 0.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,020.56 3.01 2.55-3.35 II. Term Money@@ 405.00 - 3.45-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,36,620.20 2.68 0.01-3.40 I. Call Money 6,996.03 3.12 1.90-3.40 II. Triparty Repo 2,57,843.85 2.67 2.45-3.37 III. Market Repo 71,780.32 2.68 0.01-2.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,020.56 3.01 2.55-3.35 II. Term Money@@ 405.00 - 3.45-3.55 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Rep
Nov 26, 2020
Results of OMO Purchase and Sale auction held on November 26, 2020 and Settlement on November 27, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 27,380 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 No. of offers received 73 103 79 Total amount (face value) offered (₹ in crores) 6144 10777 10459 No. of offers accepted 7 47 46 Total offer amount (face val
Nov 26, 2020
Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities held on November 26, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 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) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 7.88% GS 2030 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) 1967 3794 4239 Cut off yield (%) 4.7842 5.6725 6.0802 Cut off price (₹) 104.95 113.28 112.64 B. OMO SALE ISSUE Security 364 DTB 07052021 7.80% GS 2021 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wi
Nov 25, 2020
Money Market Operations as on November 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 337,905.41 2.79 1.00-3.40 I. Call Money 7,806.00 3.07 1.90-3.40 II. Triparty Repo 248,847.25 2.74 1.00-2.93 III. Market Repo 81,252.16 2.92 1.00-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 195.76 3.24 2.55-3.40 II. Term Money@@ 130.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 3.04 2.90-3.
Nov 24, 2020
Money Market Operations as on November 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 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) 3,28,014.70 2.90 1.00-3.40 I. Call Money 6,926.20 3.11 1.90-3.40 II. Triparty Repo 2,26,843.00 2.89 2.51-3.35 III. Market Repo 92,785.50 2.90 1.00-3.15 IV. Repo in Corporate Bond 1,460.00 3.06 3.00-3.10 B. Term Segment I. Notice Money** 170.60 3.01 2.55-3.25 II. Term Money@@ 228.00 - 3.15-3.50 III. Triparty Repo 0.00 - - IV. Market Repo
Nov 23, 2020
Money Market Operations as on November 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) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,283.75 2.85 2.30-3.40 I. Call Money 475.75 2.80 2.50-3.40 II. Triparty Repo 1,348.00 2.87 2.30-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,460.00 2.85 2.85-2.85 B. Term Segment I. Notice Money** 7,133.91 3.16 2.10-3.50 II. Term Money@@ 314.95 - 3.15-3.55 III. Triparty Repo 2,44,372.50 2.73 2.58-3.37 IV. Market Repo 98,740
Nov 23, 2020
Money Market Operations as on November 22, 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
Nov 23, 2020
Money Market Operations as on November 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) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,953.55 3.57 2.50-4.16 I. Call Money 579.90 2.78 2.50-3.50 II. Triparty Repo 8,052.55 3.65 3.00-4.16 III. Market Repo 321.10 2.95 2.65-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 30.00 2.63 2.55-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00
Nov 20, 2020
Money Market Operations as on November 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) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,69,450.99 2.62 1.75-3.50 I. Call Money 7,549.40 3.15 1.80-3.50 II. Triparty Repo 2,65,397.35 2.60 2.00-3.25 III. Market Repo 95,054.24 2.64 1.75-2.85 IV. Repo in Corporate Bond 1,450.00 2.83 2.80-2.85 B. Term Segment I. Notice Money** 482.82 2.94 2.55-3.35 II. Term Money@@ 631.95 - 3.25-3.55 III. Triparty Repo 20.00 2.25 2.25-2.25 IV.
Page Last Updated on: August 23, 2024