Press Releases - RBI - Reserve Bank of India
Press Releases
Feb 10, 2023
Result of the 14-day Variable Rate Repo auction held on February 10, 2023
Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,33,560 Amount allotted (in ₹ crore) 50,000 Cut off Rate (%) 6.56 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 37.8 Ajit Prasad Director (Communications) Press Release: 2022-2023/1701
Tenor 14-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,33,560 Amount allotted (in ₹ crore) 50,000 Cut off Rate (%) 6.56 Weighted Average Rate (%) 6.62 Partial Allotment Percentage of bids received at cut off rate (%) 37.8 Ajit Prasad Director (Communications) Press Release: 2022-2023/1701
PDF (
Feb 09, 2023
Money Market Operations as on February 08, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,818.14 6.40 4.55-8.35 I. Call Money 11,642.08 6.39 4.55-6.80 II. Triparty Repo 373,191.30 6.40 6.15-6.95 III. Market Repo 173,939.76 6.42 5.00-6.85 IV. Repo in Corporate Bond 45.00 8.35 8.35-8.35 B. Term Segment I. Notice Money** 66.60 6.09 5.55-6.40 II. Term Money@@ 422.75 - 6.10-6.60 III. Triparty Repo 0.00 - - IV. Market Repo 289.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 558,818.14 6.40 4.55-8.35 I. Call Money 11,642.08 6.39 4.55-6.80 II. Triparty Repo 373,191.30 6.40 6.15-6.95 III. Market Repo 173,939.76 6.42 5.00-6.85 IV. Repo in Corporate Bond 45.00 8.35 8.35-8.35 B. Term Segment I. Notice Money** 66.60 6.09 5.55-6.40 II. Term Money@@ 422.75 - 6.10-6.60 III. Triparty Repo 0.00 - - IV. Market Repo 289.
Feb 09, 2023
RBI to conduct 14-day Variable Rate Repo auction under LAF on February 10, 2023
On a review of current and evolving liquidity conditions, the Reserve Bank of India will conduct a Variable Rate Repo auction on February 10, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 50,000 14 10:30 AM to 11:00 AM February 24, 2023 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.Ajit Prasad Director (Communicat
On a review of current and evolving liquidity conditions, the Reserve Bank of India will conduct a Variable Rate Repo auction on February 10, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 50,000 14 10:30 AM to 11:00 AM February 24, 2023 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank’s Press Release 2021-2022/1572 dated January 20, 2022.Ajit Prasad Director (Communicat
Feb 08, 2023
Money Market Operations as on February 07, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 557,969.00 6.07 4.00-8.05 I. Call Money 14,717.20 6.11 4.70-6.17 II. Triparty Repo 375,956.65 6.04 5.85-6.14 III. Market Repo 167,240.15 6.14 4.00-6.35 IV. Repo in Corporate Bond 55.00 8.05 8.05-8.05 B. Term Segment I. Notice Money** 81.00 5.96 5.65-6.12 II. Term Money@@ 184.75 - 6.05-6.50 III. Triparty Repo 110.00 6.13 6.10-6.15 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) 557,969.00 6.07 4.00-8.05 I. Call Money 14,717.20 6.11 4.70-6.17 II. Triparty Repo 375,956.65 6.04 5.85-6.14 III. Market Repo 167,240.15 6.14 4.00-6.35 IV. Repo in Corporate Bond 55.00 8.05 8.05-8.05 B. Term Segment I. Notice Money** 81.00 5.96 5.65-6.12 II. Term Money@@ 184.75 - 6.05-6.50 III. Triparty Repo 110.00 6.13 6.10-6.15 IV. Mar
Feb 08, 2023
RBI Extends Market Trading Hours
The trading hours for various markets regulated by the Reserve Bank were amended with effect from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. Restoration of market hours in a phased manner was commenced with effect from November 09, 2020, and market hours in respect of call/notice/term money, market repo and tri-party repo in government securities, commercial papers, certificates of deposit and rupee int
The trading hours for various markets regulated by the Reserve Bank were amended with effect from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. Restoration of market hours in a phased manner was commenced with effect from November 09, 2020, and market hours in respect of call/notice/term money, market repo and tri-party repo in government securities, commercial papers, certificates of deposit and rupee int
Feb 07, 2023
Money Market Operations as on February 06, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 571,931.76 6.04 4.50-8.05 I. Call Money 14,562.25 6.08 4.75-6.15 II. Triparty Repo 383,494.80 6.02 5.70-6.06 III. Market Repo 173,729.71 6.07 4.50-6.22 IV. Repo in Corporate Bond 145.00 6.71 6.10-8.05 B. Term Segment I. Notice Money** 193.10 5.95 5.50-6.10 II. Term Money@@ 61.00 - 6.15-6.35 III. Triparty Repo 100.00 6.25 6.25-6.25 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 571,931.76 6.04 4.50-8.05 I. Call Money 14,562.25 6.08 4.75-6.15 II. Triparty Repo 383,494.80 6.02 5.70-6.06 III. Market Repo 173,729.71 6.07 4.50-6.22 IV. Repo in Corporate Bond 145.00 6.71 6.10-8.05 B. Term Segment I. Notice Money** 193.10 5.95 5.50-6.10 II. Term Money@@ 61.00 - 6.15-6.35 III. Triparty Repo 100.00 6.25 6.25-6.25 IV. Ma
Feb 06, 2023
Money Market Operations as on February 05, 2023
(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
Feb 06, 2023
Money Market Operations as on February 04, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,377.05 6.08 5.15-6.45 I. Call Money 310.85 5.70 5.15-6.00 II. Triparty Repo 7,994.20 6.10 5.92-6.45 III. Market Repo 72.00 5.96 5.95-5.97 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 OP
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,377.05 6.08 5.15-6.45 I. Call Money 310.85 5.70 5.15-6.00 II. Triparty Repo 7,994.20 6.10 5.92-6.45 III. Market Repo 72.00 5.96 5.95-5.97 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 OP
Feb 06, 2023
Money Market Operations as on February 03, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,045.05 5.86 5.35-8.00 I. Call Money 435.55 5.78 5.35-6.00 II. Triparty Repo 1,574.50 5.84 5.50-6.05 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 11,076.38 6.11 4.75-6.17 II. Term Money@@ 586.56 - 6.00-6.70 III. Triparty Repo 369,843.25 6.01 5.90-6.15 IV. Market Repo 168,028
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,045.05 5.86 5.35-8.00 I. Call Money 435.55 5.78 5.35-6.00 II. Triparty Repo 1,574.50 5.84 5.50-6.05 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 11,076.38 6.11 4.75-6.17 II. Term Money@@ 586.56 - 6.00-6.70 III. Triparty Repo 369,843.25 6.01 5.90-6.15 IV. Market Repo 168,028
Feb 03, 2023
Money Market Operations as on February 02, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,740.65 6.03 4.50-8.00 I. Call Money 15,861.62 6.10 4.60-6.15 II. Triparty Repo 3,66,640.75 6.00 5.95-6.06 III. Market Repo 1,63,203.28 6.11 4.50-6.35 IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 94.50 5.96 5.50-6.08 II. Term Money@@ 361.00 - 6.00-7.10 III. Triparty Repo 0.00 - - IV. Market Repo 2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,740.65 6.03 4.50-8.00 I. Call Money 15,861.62 6.10 4.60-6.15 II. Triparty Repo 3,66,640.75 6.00 5.95-6.06 III. Market Repo 1,63,203.28 6.11 4.50-6.35 IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 94.50 5.96 5.50-6.08 II. Term Money@@ 361.00 - 6.00-7.10 III. Triparty Repo 0.00 - - IV. Market Repo 2
Feb 02, 2023
Money Market Operations as on February 01, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,53,728.31 6.19 0.10-8.20 I. Call Money 12,823.56 6.26 4.55-6.35 II. Triparty Repo 3,85,015.05 6.14 5.85-6.34 III. Market Repo 1,53,939.70 6.30 0.10-6.65 IV. Repo in Corporate Bond 1,950.00 6.48 6.45-8.20 B. Term Segment I. Notice Money** 117.10 6.15 5.50-6.30 II. Term Money@@ 236.75 - 6.10-6.45 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,53,728.31 6.19 0.10-8.20 I. Call Money 12,823.56 6.26 4.55-6.35 II. Triparty Repo 3,85,015.05 6.14 5.85-6.34 III. Market Repo 1,53,939.70 6.30 0.10-6.65 IV. Repo in Corporate Bond 1,950.00 6.48 6.45-8.20 B. Term Segment I. Notice Money** 117.10 6.15 5.50-6.30 II. Term Money@@ 236.75 - 6.10-6.45 III. Triparty Repo 0.00 - - IV. Market Re
Feb 01, 2023
Money Market Operations as on January 31, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,363.28 6.44 4.55-6.70 I. Call Money 14,468.99 6.45 4.55-6.55 II. Triparty Repo 3,97,029.15 6.42 6.30-6.50 III. Market Repo 1,49,254.14 6.49 5.75-6.62 IV. Repo in Corporate Bond 1,611.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 306.75 6.32 5.75-6.50 II. Term Money@@ 607.75 - 6.25-6.65 III. Triparty Repo 35.00 6.34 6.30-6.35 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,62,363.28 6.44 4.55-6.70 I. Call Money 14,468.99 6.45 4.55-6.55 II. Triparty Repo 3,97,029.15 6.42 6.30-6.50 III. Market Repo 1,49,254.14 6.49 5.75-6.62 IV. Repo in Corporate Bond 1,611.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 306.75 6.32 5.75-6.50 II. Term Money@@ 607.75 - 6.25-6.65 III. Triparty Repo 35.00 6.34 6.30-6.35 I
Jan 31, 2023
Money Market Operations as on January 30, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,70,394.47 6.49 4.55-6.70 I. Call Money 16,764.18 6.47 4.55-6.60 II. Triparty Repo 4,03,094.40 6.49 6.42-6.55 III. Market Repo 1,49,226.89 6.50 5.85-6.70 IV. Repo in Corporate Bond 1,309.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 229.51 6.11 5.25-6.35 II. Term Money@@ 352.50 - 6.10-6.65 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,70,394.47 6.49 4.55-6.70 I. Call Money 16,764.18 6.47 4.55-6.60 II. Triparty Repo 4,03,094.40 6.49 6.42-6.55 III. Market Repo 1,49,226.89 6.50 5.85-6.70 IV. Repo in Corporate Bond 1,309.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 229.51 6.11 5.25-6.35 II. Term Money@@ 352.50 - 6.10-6.65 III. Triparty Repo 0.00 - - IV. Market Re
Jan 30, 2023
Money Market Operations as on January 29, 2023
(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
Jan 30, 2023
Money Market Operations as on January 27, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,73,803.52 6.44 4.55-6.80 I. Call Money 16,279.12 6.44 4.55-6.60 II. Triparty Repo 3,92,417.70 6.43 6.35-6.75 III. Market Repo 1,62,348.70 6.46 5.00-6.80 IV. Repo in Corporate Bond 2,758.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 161.25 6.34 5.90-6.47 II. Term Money@@ 306.00 - 6.00-6.85 III. Triparty Repo 30.00 6.35 6.35-6.35 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,73,803.52 6.44 4.55-6.80 I. Call Money 16,279.12 6.44 4.55-6.60 II. Triparty Repo 3,92,417.70 6.43 6.35-6.75 III. Market Repo 1,62,348.70 6.46 5.00-6.80 IV. Repo in Corporate Bond 2,758.00 6.60 6.60-6.60 B. Term Segment I. Notice Money** 161.25 6.34 5.90-6.47 II. Term Money@@ 306.00 - 6.00-6.85 III. Triparty Repo 30.00 6.35 6.35-6.35 I
Jan 27, 2023
Result of the 14-day Variable Rate Reverse Repo auction held on January 27, 2023
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 35,039 Amount accepted (in ₹ crore) 35,039 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2022-2023/1619
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 35,039 Amount accepted (in ₹ crore) 35,039 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director (Communications) Press Release: 2022-2023/1619
Jan 27, 2023
Money Market Operations as on January 26, 2023
(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
Jan 27, 2023
Money Market Operations as on January 25, 2023 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,59,131.54 6.46 4.55-6.67 I. Call Money 12,417.73 6.46 4.55-6.55 II. Triparty Repo 4,04,851.35 6.46 5.85-6.50 III. Market Repo 1,40,336.46 6.47 5.31-6.56 IV. Repo in Corporate Bond 1,526.00 6.67 6.60-6.67 B. Term Segment I. Notice Money** 199.54 6.18 5.50-6.50 II. Term Money@@ 190.50 - 6.10-7.60 III. Triparty Repo 50.00 6.45 6.45-6.45 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,59,131.54 6.46 4.55-6.67 I. Call Money 12,417.73 6.46 4.55-6.55 II. Triparty Repo 4,04,851.35 6.46 5.85-6.50 III. Market Repo 1,40,336.46 6.47 5.31-6.56 IV. Repo in Corporate Bond 1,526.00 6.67 6.60-6.67 B. Term Segment I. Notice Money** 199.54 6.18 5.50-6.50 II. Term Money@@ 190.50 - 6.10-7.60 III. Triparty Repo 50.00 6.45 6.45-6.45 I
Jan 25, 2023
Money Market Operations as on January 24, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,42,669.28 6.47 4.55-6.70 I. Call Money 14,351.82 6.46 4.55-6.55 II. Triparty Repo 3,95,948.00 6.48 6.00-6.51 III. Market Repo 1,29,387.46 6.46 5.50-6.60 IV. Repo in Corporate Bond 2,982.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 155.75 6.11 5.50-6.45 II. Term Money@@ 249.75 - 5.90-7.90 III. Triparty Repo 1,470.00 6.54 6.51-6.5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,42,669.28 6.47 4.55-6.70 I. Call Money 14,351.82 6.46 4.55-6.55 II. Triparty Repo 3,95,948.00 6.48 6.00-6.51 III. Market Repo 1,29,387.46 6.46 5.50-6.60 IV. Repo in Corporate Bond 2,982.00 6.70 6.70-6.70 B. Term Segment I. Notice Money** 155.75 6.11 5.50-6.45 II. Term Money@@ 249.75 - 5.90-7.90 III. Triparty Repo 1,470.00 6.54 6.51-6.5
Jan 25, 2023
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on January 27, 2023
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 27, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM February 10, 2023 (Friday) 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. Rupambara Director (Communications) Press Release: 2022-2023/1612
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 27, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM February 10, 2023 (Friday) 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. Rupambara Director (Communications) Press Release: 2022-2023/1612
Jan 24, 2023
Money Market Operations as on January 23, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,31,876.45 6.43 4.55-6.65 I. Call Money 16,377.92 6.43 4.55-6.55 II. Triparty Repo 3,85,861.00 6.43 6.30-6.60 III. Market Repo 1,29,089.53 6.41 5.50-6.60 IV. Repo in Corporate Bond 548.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 90.50 6.11 5.80-6.30 II. Term Money@@ 45.00 - 6.10-6.40 III. Triparty Repo 0.00 - - IV. Market Repo 1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,31,876.45 6.43 4.55-6.65 I. Call Money 16,377.92 6.43 4.55-6.55 II. Triparty Repo 3,85,861.00 6.43 6.30-6.60 III. Market Repo 1,29,089.53 6.41 5.50-6.60 IV. Repo in Corporate Bond 548.00 6.65 6.65-6.65 B. Term Segment I. Notice Money** 90.50 6.11 5.80-6.30 II. Term Money@@ 45.00 - 6.10-6.40 III. Triparty Repo 0.00 - - IV. Market Repo 1
Jan 23, 2023
Money Market Operations as on January 20, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,592.30 6.13 5.15-6.45 I. Call Money 935.80 6.13 5.15-6.30 II. Triparty Repo 5,463.50 6.01 5.88-6.20 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 2,193.00 6.45 6.45-6.45 B. Term Segment I. Notice Money** 14,542.69 6.27 4.55-6.50 II. Term Money@@ 65.00 - 6.00-6.60 III. Triparty Repo 373,573.30 6.24 6.11-6.70 IV. Market Repo 133,4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 8,592.30 6.13 5.15-6.45 I. Call Money 935.80 6.13 5.15-6.30 II. Triparty Repo 5,463.50 6.01 5.88-6.20 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 2,193.00 6.45 6.45-6.45 B. Term Segment I. Notice Money** 14,542.69 6.27 4.55-6.50 II. Term Money@@ 65.00 - 6.00-6.60 III. Triparty Repo 373,573.30 6.24 6.11-6.70 IV. Market Repo 133,4
Jan 23, 2023
Money Market Operations as on January 22, 2023
(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
Jan 23, 2023
Money Market Operations as on January 21, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,735.15 6.15 5.15-6.39 I. Call Money 647.85 5.92 5.15-6.00 II. Triparty Repo 11,021.30 6.17 5.91-6.39 III. Market Repo 66.00 6.03 6.03-6.03 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 5.45 5.45-5.45 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,735.15 6.15 5.15-6.39 I. Call Money 647.85 5.92 5.15-6.00 II. Triparty Repo 11,021.30 6.17 5.91-6.39 III. Market Repo 66.00 6.03 6.03-6.03 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 2.00 5.45 5.45-5.45 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.
Jan 20, 2023
Money Market Operations as on January 19, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 510,652.93 6.02 4.55-6.20 I. Call Money 14,401.86 6.08 4.55-6.20 II. Triparty Repo 364,209.75 6.01 5.95-6.10 III. Market Repo 131,966.32 6.05 5.00-6.18 IV. Repo in Corporate Bond 75.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 123.10 5.99 5.75-6.10 II. Term Money@@ 352.56 - 6.00-6.75 III. Triparty Repo 25.00 6.05 6.05-6.05 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) 510,652.93 6.02 4.55-6.20 I. Call Money 14,401.86 6.08 4.55-6.20 II. Triparty Repo 364,209.75 6.01 5.95-6.10 III. Market Repo 131,966.32 6.05 5.00-6.18 IV. Repo in Corporate Bond 75.00 6.15 6.15-6.15 B. Term Segment I. Notice Money** 123.10 5.99 5.75-6.10 II. Term Money@@ 352.56 - 6.00-6.75 III. Triparty Repo 25.00 6.05 6.05-6.05 IV. Mar
Jan 19, 2023
Money Market Operations as on January 18, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,099.58 6.05 4.00-6.30 I. Call Money 13,793.53 6.21 4.55-6.25 II. Triparty Repo 373,365.35 6.03 5.82-6.15 III. Market Repo 129,940.70 6.11 4.00-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 70.95 5.82 5.40-6.00 II. Term Money@@ 374.00 - 6.00-6.86 III. Triparty Repo 420.00 6.00 6.00-6.15 IV. Market Repo 400
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 517,099.58 6.05 4.00-6.30 I. Call Money 13,793.53 6.21 4.55-6.25 II. Triparty Repo 373,365.35 6.03 5.82-6.15 III. Market Repo 129,940.70 6.11 4.00-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 70.95 5.82 5.40-6.00 II. Term Money@@ 374.00 - 6.00-6.86 III. Triparty Repo 420.00 6.00 6.00-6.15 IV. Market Repo 400
Jan 18, 2023
Money Market Operations as on January 17, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 539,394.29 6.20 4.00-8.20 I. Call Money 13,727.08 6.29 4.55-6.40 II. Triparty Repo 394,368.20 6.18 5.51-6.30 III. Market Repo 129,923.01 6.23 4.00-6.40 IV. Repo in Corporate Bond 1,376.00 6.52 6.44-8.20 B. Term Segment I. Notice Money** 101.00 6.02 5.70-6.30 II. Term Money@@ 812.00 - 6.05-6.60 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) 539,394.29 6.20 4.00-8.20 I. Call Money 13,727.08 6.29 4.55-6.40 II. Triparty Repo 394,368.20 6.18 5.51-6.30 III. Market Repo 129,923.01 6.23 4.00-6.40 IV. Repo in Corporate Bond 1,376.00 6.52 6.44-8.20 B. Term Segment I. Notice Money** 101.00 6.02 5.70-6.30 II. Term Money@@ 812.00 - 6.05-6.60 III. Triparty Repo 0.00 - - IV. Market Repo
Jan 17, 2023
Money Market Operations as on January 16, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,18,136.17 6.05 3.60-8.00 I. Call Money 13,871.58 6.12 4.55-6.20 II. Triparty Repo 3,65,482.35 6.05 6.00-6.15 III. Market Repo 1,38,747.24 6.06 3.60-6.30 IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 101.80 5.91 5.40-6.10 II. Term Money@@ 397.50 - 6.00-6.95 III. Triparty Repo 19.10 6.00 6.00-6.00 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,18,136.17 6.05 3.60-8.00 I. Call Money 13,871.58 6.12 4.55-6.20 II. Triparty Repo 3,65,482.35 6.05 6.00-6.15 III. Market Repo 1,38,747.24 6.06 3.60-6.30 IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 101.80 5.91 5.40-6.10 II. Term Money@@ 397.50 - 6.00-6.95 III. Triparty Repo 19.10 6.00 6.00-6.00 IV.
Jan 16, 2023
Money Market Operations as on January 15, 2023
(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
Jan 16, 2023
Money Market Operations as on January 13, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,591.87 6.13 2.50-6.30 I. Call Money 12,293.39 6.21 4.55-6.30 II. Triparty Repo 356,706.20 6.13 5.95-6.19 III. Market Repo 145,592.28 6.14 2.50-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 120.10 6.02 5.50-6.25 II. Term Money@@ 225.00 - 6.00-7.20 III. Triparty Repo 621.20 5.97 5.95-6.15 IV. Market Repo 10
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,591.87 6.13 2.50-6.30 I. Call Money 12,293.39 6.21 4.55-6.30 II. Triparty Repo 356,706.20 6.13 5.95-6.19 III. Market Repo 145,592.28 6.14 2.50-6.30 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 120.10 6.02 5.50-6.25 II. Term Money@@ 225.00 - 6.00-7.20 III. Triparty Repo 621.20 5.97 5.95-6.15 IV. Market Repo 10
Jan 13, 2023
Result of the 14-day Variable Rate Reverse Repo auction held on January 13, 2023
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 52,290 Amount accepted (in ₹ crore) 52,290 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1544
Tenor 14-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 52,290 Amount accepted (in ₹ crore) 52,290 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1544
Jan 13, 2023
Money Market Operations as on January 12, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,830.30 5.98 3.00-6.15 I. Call Money 11,160.69 6.07 4.55-6.15 II. Triparty Repo 367,624.80 5.97 5.90-6.08 III. Market Repo 128,044.81 5.99 3.00-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 101.00 5.86 5.70-6.06 II. Term Money@@ 72.00 - 6.00-6.30 III. Triparty Repo 15.00 6.02 6.02-6.02 IV. Market Repo 227.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 506,830.30 5.98 3.00-6.15 I. Call Money 11,160.69 6.07 4.55-6.15 II. Triparty Repo 367,624.80 5.97 5.90-6.08 III. Market Repo 128,044.81 5.99 3.00-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 101.00 5.86 5.70-6.06 II. Term Money@@ 72.00 - 6.00-6.30 III. Triparty Repo 15.00 6.02 6.02-6.02 IV. Market Repo 227.
Jan 12, 2023
Money Market Operations as on January 11, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,94,290.81 5.98 3.00-8.00 I. Call Money 9,497.17 6.06 4.55-6.12 II. Triparty Repo 3,62,373.20 5.97 5.00-6.01 III. Market Repo 1,22,380.44 6.00 3.00-6.12 IV. Repo in Corporate Bond 40.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 297.70 5.94 5.35-6.10 II. Term Money@@ 460.00 - 6.05-6.45 III. Triparty Repo 10.00 6.00 6.00-6.00 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) 4,94,290.81 5.98 3.00-8.00 I. Call Money 9,497.17 6.06 4.55-6.12 II. Triparty Repo 3,62,373.20 5.97 5.00-6.01 III. Market Repo 1,22,380.44 6.00 3.00-6.12 IV. Repo in Corporate Bond 40.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 297.70 5.94 5.35-6.10 II. Term Money@@ 460.00 - 6.05-6.45 III. Triparty Repo 10.00 6.00 6.00-6.00 IV. M
Jan 12, 2023
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on January 13, 2023
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 13, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM January 27, 2023 (Friday) 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.Rupambara Director (Communications)Press Release: 2022-2023/1541
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on January 13, 2023, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,00,000 14 10:30 AM to 11:00 AM January 27, 2023 (Friday) 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.Rupambara Director (Communications)Press Release: 2022-2023/1541
Jan 11, 2023
Money Market Operations as on January 10, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,99,096.84 5.99 3.00-8.00 I. Call Money 8,992.83 6.06 4.55-6.12 II. Triparty Repo 3,70,285.10 5.99 5.80-6.04 III. Market Repo 1,19,788.91 6.01 3.00-6.25 IV. Repo in Corporate Bond 30.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 130.50 5.96 5.70-6.09 II. Term Money@@ 250.50 - 5.80-6.30 III. Triparty Repo 0.00 - - IV. Market Repo 4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,99,096.84 5.99 3.00-8.00 I. Call Money 8,992.83 6.06 4.55-6.12 II. Triparty Repo 3,70,285.10 5.99 5.80-6.04 III. Market Repo 1,19,788.91 6.01 3.00-6.25 IV. Repo in Corporate Bond 30.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 130.50 5.96 5.70-6.09 II. Term Money@@ 250.50 - 5.80-6.30 III. Triparty Repo 0.00 - - IV. Market Repo 4
Jan 10, 2023
Money Market Operations as on January 09, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,851.65 6.00 3.00-8.00 I. Call Money 10,481.54 6.06 4.40-6.12 II. Triparty Repo 372,027.35 6.00 5.00-6.06 III. Market Repo 125,192.76 6.02 3.00-6.15 IV. Repo in Corporate Bond 150.00 6.61 6.10-8.00 B. Term Segment I. Notice Money** 123.65 5.89 5.35-6.08 II. Term Money@@ 679.00 - 5.95-6.40 III. Triparty Repo 0.00 - - IV. Market Repo 37
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 507,851.65 6.00 3.00-8.00 I. Call Money 10,481.54 6.06 4.40-6.12 II. Triparty Repo 372,027.35 6.00 5.00-6.06 III. Market Repo 125,192.76 6.02 3.00-6.15 IV. Repo in Corporate Bond 150.00 6.61 6.10-8.00 B. Term Segment I. Notice Money** 123.65 5.89 5.35-6.08 II. Term Money@@ 679.00 - 5.95-6.40 III. Triparty Repo 0.00 - - IV. Market Repo 37
Jan 09, 2023
Money Market Operations as on January 06, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,660.55 5.90 5.15-5.98 I. Call Money 245.55 5.67 5.15-5.95 II. Triparty Repo 3,415.00 5.92 5.51-5.98 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 11,317.51 6.06 4.30-6.10 II. Term Money@@ 225.00 - 5.80-6.30 III. Triparty Repo 3,77,740.95 5.99 5.96-6.04 IV. Market Repo 1,18,243.20 6.00 3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,660.55 5.90 5.15-5.98 I. Call Money 245.55 5.67 5.15-5.95 II. Triparty Repo 3,415.00 5.92 5.51-5.98 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 11,317.51 6.06 4.30-6.10 II. Term Money@@ 225.00 - 5.80-6.30 III. Triparty Repo 3,77,740.95 5.99 5.96-6.04 IV. Market Repo 1,18,243.20 6.00 3
Jan 09, 2023
Money Market Operations as on January 08, 2023
(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
Jan 09, 2023
Money Market Operations as on January 07, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,486.15 6.22 5.15-6.35 I. Call Money 259.05 5.74 5.15-6.05 II. Triparty Repo 12,145.10 6.23 5.95-6.35 III. Market Repo 82.00 5.97 5.95-6.00 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
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,486.15 6.22 5.15-6.35 I. Call Money 259.05 5.74 5.15-6.05 II. Triparty Repo 12,145.10 6.23 5.95-6.35 III. Market Repo 82.00 5.97 5.95-6.00 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
Jan 06, 2023
Money Market Operations as on January 05, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 501,990.89 5.98 3.00-6.97 I. Call Money 11,503.39 6.06 4.30-6.10 II. Triparty Repo 373,121.75 5.97 5.81-6.00 III. Market Repo 117,112.18 5.99 3.00-6.97 IV. Repo in Corporate Bond 253.57 6.08 6.05-6.10 B. Term Segment I. Notice Money** 165.50 5.96 5.55-6.07 II. Term Money@@ 95.00 - 6.00-6.30 III. Triparty Repo 77.90 5.96 5.95-6.01 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) 501,990.89 5.98 3.00-6.97 I. Call Money 11,503.39 6.06 4.30-6.10 II. Triparty Repo 373,121.75 5.97 5.81-6.00 III. Market Repo 117,112.18 5.99 3.00-6.97 IV. Repo in Corporate Bond 253.57 6.08 6.05-6.10 B. Term Segment I. Notice Money** 165.50 5.96 5.55-6.07 II. Term Money@@ 95.00 - 6.00-6.30 III. Triparty Repo 77.90 5.96 5.95-6.01 IV. Mar
Jan 05, 2023
Money Market Operations as on January 04, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,08,612.12 5.97 3.50-6.15 I. Call Money 11,638.99 6.06 4.30-6.10 II. Triparty Repo 3,80,653.55 5.97 5.00-6.01 III. Market Repo 1,16,319.58 5.98 3.50-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 479.48 6.14 5.40-6.25 II. Term Money@@ 236.56 - 5.90-6.30 III. Triparty Repo 15.00 6.10 6.10-6.10 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) 5,08,612.12 5.97 3.50-6.15 I. Call Money 11,638.99 6.06 4.30-6.10 II. Triparty Repo 3,80,653.55 5.97 5.00-6.01 III. Market Repo 1,16,319.58 5.98 3.50-6.15 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 479.48 6.14 5.40-6.25 II. Term Money@@ 236.56 - 5.90-6.30 III. Triparty Repo 15.00 6.10 6.10-6.10 IV. Market Repo
Jan 04, 2023
Money Market Operations as on January 03, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,223.91 5.99 3.49-8.00 I. Call Money 10,241.74 6.10 4.30-6.15 II. Triparty Repo 391,368.55 5.98 5.96-6.04 III. Market Repo 112,578.62 6.00 3.49-6.10 IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 332.50 5.39 5.00-6.10 II. Term Money@@ 136.00 - 5.80-6.30 III. Triparty Repo 0.90 6.20 6.20-6.20 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 514,223.91 5.99 3.49-8.00 I. Call Money 10,241.74 6.10 4.30-6.15 II. Triparty Repo 391,368.55 5.98 5.96-6.04 III. Market Repo 112,578.62 6.00 3.49-6.10 IV. Repo in Corporate Bond 35.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 332.50 5.39 5.00-6.10 II. Term Money@@ 136.00 - 5.80-6.30 III. Triparty Repo 0.90 6.20 6.20-6.20 IV. Mark
Jan 04, 2023
RBI releases Annual Report of Ombudsman Schemes, 2021-22
The Reserve Bank of India (RBI) released the Annual Report of the Ombudsman Schemes for the period April 01, 2021 – March 31, 2022 today. With the year also marking the launch of Reserve Bank – Integrated Ombudsman Scheme (RB-IOS) on November 12, 2021, the Annual Report covers the activities under the erstwhile Ombudsman Schemes i.e., Banking Ombudsman Scheme, 2006 (BOS), the Ombudsman Scheme for Non-Banking Financial Companies, 2018 (OSNBFC), and the Ombudsman Scheme
The Reserve Bank of India (RBI) released the Annual Report of the Ombudsman Schemes for the period April 01, 2021 – March 31, 2022 today. With the year also marking the launch of Reserve Bank – Integrated Ombudsman Scheme (RB-IOS) on November 12, 2021, the Annual Report covers the activities under the erstwhile Ombudsman Schemes i.e., Banking Ombudsman Scheme, 2006 (BOS), the Ombudsman Scheme for Non-Banking Financial Companies, 2018 (OSNBFC), and the Ombudsman Scheme
Jan 03, 2023
Money Market Operations as on January 02, 2023
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,313.69 6.03 4.00-8.00 I. Call Money 10,819.84 6.16 4.30-6.25 II. Triparty Repo 4,03,659.50 6.01 5.81-6.30 III. Market Repo 1,30,779.35 6.08 4.00-6.40 IV. Repo in Corporate Bond 55.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 213.20 6.09 5.20-6.20 II. Term Money@@ 930.00 - 6.10-6.50 III. Triparty Repo 502.00 6.10 6.10-6.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,45,313.69 6.03 4.00-8.00 I. Call Money 10,819.84 6.16 4.30-6.25 II. Triparty Repo 4,03,659.50 6.01 5.81-6.30 III. Market Repo 1,30,779.35 6.08 4.00-6.40 IV. Repo in Corporate Bond 55.00 8.00 8.00-8.00 B. Term Segment I. Notice Money** 213.20 6.09 5.20-6.20 II. Term Money@@ 930.00 - 6.10-6.50 III. Triparty Repo 502.00 6.10 6.10-6.20 IV.
Jan 02, 2023
Money Market Operations as on January 01, 2023
(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
Jan 02, 2023
Money Market Operations as on December 31, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,022.90 5.98 5.15-6.50 I. Call Money 294.80 5.97 5.15-6.20 II. Triparty Repo 19,473.10 5.98 5.40-6.50 III. Market Repo 255.00 5.95 5.95-5.95 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
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 20,022.90 5.98 5.15-6.50 I. Call Money 294.80 5.97 5.15-6.20 II. Triparty Repo 19,473.10 5.98 5.40-6.50 III. Market Repo 255.00 5.95 5.95-5.95 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
Jan 02, 2023
Money Market Operations as on December 30, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,053.80 6.39 5.15-6.65 I. Call Money 1,996.65 6.34 5.15-6.65 II. Triparty Repo 9,057.15 6.40 5.95-6.55 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,141.22 6.52 4.30-6.60 II. Term Money@@ 80.00 - 6.60-6.70 III. Triparty Repo 3,48,392.10 6.49 6.39-6.60 IV. Market Repo 1,55,993.36 6.47
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,053.80 6.39 5.15-6.65 I. Call Money 1,996.65 6.34 5.15-6.65 II. Triparty Repo 9,057.15 6.40 5.95-6.55 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 10,141.22 6.52 4.30-6.60 II. Term Money@@ 80.00 - 6.60-6.70 III. Triparty Repo 3,48,392.10 6.49 6.39-6.60 IV. Market Repo 1,55,993.36 6.47
Dec 30, 2022
Money Market Operations as on December 29, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 568,784.82 6.34 0.01-6.60 I. Call Money 13,374.55 6.36 4.30-6.60 II. Triparty Repo 407,818.35 6.36 6.23-6.60 III. Market Repo 147,441.92 6.29 0.01-6.60 IV. Repo in Corporate Bond 150.00 6.48 6.45-6.55 B. Term Segment I. Notice Money** 120.78 6.25 5.35-6.40 II. Term Money@@ 222.00 - 6.00-6.70 III. Triparty Repo 2,880.00 6.44 6.00-6.51 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 568,784.82 6.34 0.01-6.60 I. Call Money 13,374.55 6.36 4.30-6.60 II. Triparty Repo 407,818.35 6.36 6.23-6.60 III. Market Repo 147,441.92 6.29 0.01-6.60 IV. Repo in Corporate Bond 150.00 6.48 6.45-6.55 B. Term Segment I. Notice Money** 120.78 6.25 5.35-6.40 II. Term Money@@ 222.00 - 6.00-6.70 III. Triparty Repo 2,880.00 6.44 6.00-6.51 IV.
Dec 30, 2022
Result of the 14-day Variable Rate Reverse Repo auction held on December 30, 2022
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 27,084 Amount accepted (in ₹ crore) 27,084 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1462
Tenor 14-day Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 27,084 Amount accepted (in ₹ crore) 27,084 Cut off Rate (%) 6.24 Weighted Average Rate (%) 6.24 Partial Acceptance Percentage of offers received at cut off rate NA Rupambara Director (Communications) Press Release: 2022-2023/1462
Dec 29, 2022
Money Market Operations as on December 28, 2022
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 554,252.90 6.26 0.01-8.25 I. Call Money 11,399.77 6.29 4.30-6.50 II. Triparty Repo 393,718.45 6.26 6.00-6.35 III. Market Repo 149,109.68 6.25 0.01-6.51 IV. Repo in Corporate Bond 25.00 8.25 8.25-8.25 B. Term Segment I. Notice Money** 506.10 6.21 5.25-6.30 II. Term Money@@ 503.00 - 6.00-6.85 III. Triparty Repo 120.00 6.47 6.30-6.50 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 554,252.90 6.26 0.01-8.25 I. Call Money 11,399.77 6.29 4.30-6.50 II. Triparty Repo 393,718.45 6.26 6.00-6.35 III. Market Repo 149,109.68 6.25 0.01-6.51 IV. Repo in Corporate Bond 25.00 8.25 8.25-8.25 B. Term Segment I. Notice Money** 506.10 6.21 5.25-6.30 II. Term Money@@ 503.00 - 6.00-6.85 III. Triparty Repo 120.00 6.47 6.30-6.50 IV. Ma
Install the RBI mobile application and get quick access to the latest news!
Page Last Updated on: July 30, 2025
