Press Releases - RBI - Reserve Bank of India
Press Releases
Sep 22, 2022
Result of the Over Night Variable Rate Repo auction held on September 22, 2022
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 94,267 Amount allotted (in ₹ crore) 50,001 Cut off Rate (%) 5.58 Weighted Average Rate (%) 5.59 Partial Allotment Percentage of bids received at cut off rate (%) 70.36 Rupambara Director (Communications) Press Release: 2022-2023/908
Tenor 1-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 94,267 Amount allotted (in ₹ crore) 50,001 Cut off Rate (%) 5.58 Weighted Average Rate (%) 5.59 Partial Allotment Percentage of bids received at cut off rate (%) 70.36 Rupambara Director (Communications) Press Release: 2022-2023/908
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Sep 21, 2022
Money Market Operations as on September 20, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,607.97 5.64 4.00-5.80 I. Call Money 13,056.75 5.47 4.00-5.80 II. Triparty Repo 4,10,312.10 5.65 5.60-5.75 III. Market Repo 1,39,739.12 5.62 4.15-5.80 IV. Repo in Corporate Bond 500.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 360.85 5.59 4.15-5.80 II. Term Money@@ 1,241.00 - 4.75-6.00 III. Triparty Repo 2,220.00 5.68 5.60-5.7
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,63,607.97 5.64 4.00-5.80 I. Call Money 13,056.75 5.47 4.00-5.80 II. Triparty Repo 4,10,312.10 5.65 5.60-5.75 III. Market Repo 1,39,739.12 5.62 4.15-5.80 IV. Repo in Corporate Bond 500.00 5.65 5.65-5.65 B. Term Segment I. Notice Money** 360.85 5.59 4.15-5.80 II. Term Money@@ 1,241.00 - 4.75-6.00 III. Triparty Repo 2,220.00 5.68 5.60-5.7
Sep 21, 2022
RBI to conduct overnight Variable Rate Repo auction under LAF on September 22, 2022
On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on September 22, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM September 23, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Rupambara Director (Commun
On a review of current liquidity conditions, the Reserve Bank of India has decided to conduct a Variable Rate Repo auction on September 22, 2022, Thursday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 1 10:30 AM to 11:00 AM September 23, 2022 (Friday) 2. The operational guidelines for the auction will be the same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022. Rupambara Director (Commun
Sep 20, 2022
Money Market Operations as on September 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) 5,43,167.14 5.60 0.01-7.55 I. Call Money 9,881.00 5.38 4.00-5.80 II. Triparty Repo 3,97,693.20 5.62 5.50-5.75 III. Market Repo 1,35,362.94 5.57 0.01-5.75 IV. Repo in Corporate Bond 230.00 6.23 5.65-7.55 B. Term Segment I. Notice Money** 278.55 5.06 4.15-5.60 II. Term Money@@ 488.50 - 4.70-6.60 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) 5,43,167.14 5.60 0.01-7.55 I. Call Money 9,881.00 5.38 4.00-5.80 II. Triparty Repo 3,97,693.20 5.62 5.50-5.75 III. Market Repo 1,35,362.94 5.57 0.01-5.75 IV. Repo in Corporate Bond 230.00 6.23 5.65-7.55 B. Term Segment I. Notice Money** 278.55 5.06 4.15-5.60 II. Term Money@@ 488.50 - 4.70-6.60 III. Triparty Repo 0.00 - - IV. Market Repo
Sep 19, 2022
Money Market Operations as on September 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) 5,475.35 5.20 2.00-5.60 I. Call Money 493.61 4.65 4.10-5.60 II. Triparty Repo 4,049.50 5.27 2.00-5.50 III. Market Repo 932.24 5.15 5.15-5.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,415.29 5.33 3.80-5.75 II. Term Money@@ 251.50 - 4.80-5.85 III. Triparty Repo 3,84,288.30 5.55 5.23-5.64 IV. Market Repo 1,29,9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,475.35 5.20 2.00-5.60 I. Call Money 493.61 4.65 4.10-5.60 II. Triparty Repo 4,049.50 5.27 2.00-5.50 III. Market Repo 932.24 5.15 5.15-5.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9,415.29 5.33 3.80-5.75 II. Term Money@@ 251.50 - 4.80-5.85 III. Triparty Repo 3,84,288.30 5.55 5.23-5.64 IV. Market Repo 1,29,9
Sep 19, 2022
Money Market Operations as on September 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) 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 19, 2022
Money Market Operations as on September 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) 13,467.13 5.50 4.10-5.65 I. Call Money 411.88 4.46 4.10-5.65 II. Triparty Repo 12,999.25 5.54 5.27-5.64 III. Market Repo 56.00 5.48 5.15-5.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 104.30 4.32 4.15-4.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,467.13 5.50 4.10-5.65 I. Call Money 411.88 4.46 4.10-5.65 II. Triparty Repo 12,999.25 5.54 5.27-5.64 III. Market Repo 56.00 5.48 5.15-5.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 104.30 4.32 4.15-4.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond
Sep 16, 2022
Money Market Operations as on September 15, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,07,902.03 5.29 0.01-5.50 I. Call Money 11,419.65 5.17 3.80-5.40 II. Triparty Repo 3,70,036.15 5.30 5.00-5.46 III. Market Repo 1,26,446.23 5.29 0.01-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 137.20 4.93 4.15-5.35 II. Term Money@@ 535.00 - 5.00-5.65 III. Triparty Repo 115.00 5.24 5.15-5.25 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) 5,07,902.03 5.29 0.01-5.50 I. Call Money 11,419.65 5.17 3.80-5.40 II. Triparty Repo 3,70,036.15 5.30 5.00-5.46 III. Market Repo 1,26,446.23 5.29 0.01-5.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 137.20 4.93 4.15-5.35 II. Term Money@@ 535.00 - 5.00-5.65 III. Triparty Repo 115.00 5.24 5.15-5.25 IV. Market Repo
Sep 15, 2022
Money Market Operations as on September 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) 5,13,869.25 5.17 3.00-7.15 I. Call Money 10,912.00 5.13 3.80-5.35 II. Triparty Repo 3,80,902.60 5.16 3.00-5.25 III. Market Repo 1,21,909.65 5.20 3.50-5.35 IV. Repo in Corporate Bond 145.00 5.98 5.45-7.15 B. Term Segment I. Notice Money** 119.00 4.91 4.15-5.30 II. Term Money@@ 415.50 - 5.00-5.65 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) 5,13,869.25 5.17 3.00-7.15 I. Call Money 10,912.00 5.13 3.80-5.35 II. Triparty Repo 3,80,902.60 5.16 3.00-5.25 III. Market Repo 1,21,909.65 5.20 3.50-5.35 IV. Repo in Corporate Bond 145.00 5.98 5.45-7.15 B. Term Segment I. Notice Money** 119.00 4.91 4.15-5.30 II. Term Money@@ 415.50 - 5.00-5.65 III. Triparty Repo 0.00 - - IV. Market Repo
Sep 14, 2022
Money Market Operations as on September 13, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,819.28 5.18 3.80-7.10 I. Call Money 10,854.71 5.13 3.80-5.35 II. Triparty Repo 3,85,704.80 5.17 5.03-5.20 III. Market Repo 1,21,164.77 5.19 4.10-5.40 IV. Repo in Corporate Bond 95.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 79.30 4.72 4.15-5.10 II. Term Money@@ 1,093.00 - 5.00-5.65 III. Triparty Repo 10.00 5.20 5.20-5.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,17,819.28 5.18 3.80-7.10 I. Call Money 10,854.71 5.13 3.80-5.35 II. Triparty Repo 3,85,704.80 5.17 5.03-5.20 III. Market Repo 1,21,164.77 5.19 4.10-5.40 IV. Repo in Corporate Bond 95.00 7.10 7.10-7.10 B. Term Segment I. Notice Money** 79.30 4.72 4.15-5.10 II. Term Money@@ 1,093.00 - 5.00-5.65 III. Triparty Repo 10.00 5.20 5.20-5.20 IV.
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