Press Releases - RBI - Reserve Bank of India
Press Releases
Jun 01, 2021
Money Market Operations as on May 31, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,556.62 3.25 1.00-3.50 I. Call Money 10,664.04 3.18 1.90-3.50 II. Triparty Repo 262,886.00 3.23 3.10-3.43 III. Market Repo 109,585.58 3.30 1.00-3.50 IV. Repo in Corporate Bond 3,421.00 3.44 3.40-3.50 B. Term Segment I. Notice Money** 1,084.30 3.19 2.40-3.40 II. Term Money@@ 99.00 - 3.15-3.35 III. Triparty Repo 200.00 3.22 3.22-3.22 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,556.62 3.25 1.00-3.50 I. Call Money 10,664.04 3.18 1.90-3.50 II. Triparty Repo 262,886.00 3.23 3.10-3.43 III. Market Repo 109,585.58 3.30 1.00-3.50 IV. Repo in Corporate Bond 3,421.00 3.44 3.40-3.50 B. Term Segment I. Notice Money** 1,084.30 3.19 2.40-3.40 II. Term Money@@ 99.00 - 3.15-3.35 III. Triparty Repo 200.00 3.22 3.22-3.22 IV
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May 31, 2021
Money Market Operations as on May 30, 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
May 31, 2021
Money Market Operations as on May 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) 6,534.17 3.25 2.65-3.40 I. Call Money 479.97 2.80 2.65-3.05 II. Triparty Repo 6,054.20 3.29 2.85-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.90 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,534.17 3.25 2.65-3.40 I. Call Money 479.97 2.80 2.65-3.05 II. Triparty Repo 6,054.20 3.29 2.85-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 6.90 2.75 2.75-2.75 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
May 31, 2021
Money Market Operations as on May 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) 5,705.45 3.26 1.00-3.50 I. Call Money 386.55 2.83 2.70-3.05 II. Triparty Repo 1,171.90 2.84 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 4,147.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 10,286.01 3.15 1.90-3.45 II. Term Money@@ 546.00 - 3.15-3.52 III. Triparty Repo 264,784.15 3.25 3.01-3.36 IV. Market Repo 112,42
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,705.45 3.26 1.00-3.50 I. Call Money 386.55 2.83 2.70-3.05 II. Triparty Repo 1,171.90 2.84 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 4,147.00 3.42 3.40-3.45 B. Term Segment I. Notice Money** 10,286.01 3.15 1.90-3.45 II. Term Money@@ 546.00 - 3.15-3.52 III. Triparty Repo 264,784.15 3.25 3.01-3.36 IV. Market Repo 112,42
May 28, 2021
Money Market Operations as on May 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) 386,077.11 3.28 0.01-5.30 I. Call Money 9,587.04 3.16 1.90-3.40 II. Triparty Repo 258,688.40 3.26 2.91-3.31 III. Market Repo 115,388.67 3.34 0.01-3.45 IV. Repo in Corporate Bond 2,413.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 341.95 3.26 2.60-3.55 II. Term Money@@ 336.50 - 3.15-3.60 III. Triparty Repo 340.00 3.27 3.25-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 386,077.11 3.28 0.01-5.30 I. Call Money 9,587.04 3.16 1.90-3.40 II. Triparty Repo 258,688.40 3.26 2.91-3.31 III. Market Repo 115,388.67 3.34 0.01-3.45 IV. Repo in Corporate Bond 2,413.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 341.95 3.26 2.60-3.55 II. Term Money@@ 336.50 - 3.15-3.60 III. Triparty Repo 340.00 3.27 3.25-3.28 IV.
May 27, 2021
Money Market Operations as on May 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
May 27, 2021
Annual Report for the year 2020-21
Today, the Reserve Bank of India released its Annual Report for 2020-21, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank for the transition period of nine months (July 2020 - March 2021) following the decision to change its accounting year from July-June to April-March. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/272
Today, the Reserve Bank of India released its Annual Report for 2020-21, a statutory report of its Central Board of Directors. The Report covers the working and functions of the Reserve Bank for the transition period of nine months (July 2020 - March 2021) following the decision to change its accounting year from July-June to April-March. (Yogesh Dayal) Chief General Manager Press Release: 2021-2022/272
May 27, 2021
Money Market Operations as on May 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,774.35 3.30 0.02-5.30 I. Call Money 10,179.40 3.20 1.90-3.45 II. Triparty Repo 258,729.50 3.27 2.80-3.34 III. Market Repo 114,330.45 3.35 0.02-3.55 IV. Repo in Corporate Bond 1,535.00 3.57 3.47-5.30 B. Term Segment I. Notice Money** 493.05 3.27 2.75-3.40 II. Term Money@@ 462.00 - 3.15-3.60 III. Triparty Repo 310.00 3.29 3.28-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 384,774.35 3.30 0.02-5.30 I. Call Money 10,179.40 3.20 1.90-3.45 II. Triparty Repo 258,729.50 3.27 2.80-3.34 III. Market Repo 114,330.45 3.35 0.02-3.55 IV. Repo in Corporate Bond 1,535.00 3.57 3.47-5.30 B. Term Segment I. Notice Money** 493.05 3.27 2.75-3.40 II. Term Money@@ 462.00 - 3.15-3.60 III. Triparty Repo 310.00 3.29 3.28-3.30 IV.
May 25, 2021
Money Market Operations as on May 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) 3,99,585.39 3.33 0.01-5.30 I. Call Money 12,417.34 3.21 1.90-3.50 II. Triparty Repo 2,69,664.25 3.32 3.00-3.39 III. Market Repo 1,13,936.80 3.35 0.01-3.55 IV. Repo in Corporate Bond 3,567.00 3.55 3.47-5.30 B. Term Segment I. Notice Money** 705.93 3.18 2.60-3.40 II. Term Money@@ 268.95 - 2.70-3.40 III. Triparty Repo 100.00 3.30 3.30-3.30
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,585.39 3.33 0.01-5.30 I. Call Money 12,417.34 3.21 1.90-3.50 II. Triparty Repo 2,69,664.25 3.32 3.00-3.39 III. Market Repo 1,13,936.80 3.35 0.01-3.55 IV. Repo in Corporate Bond 3,567.00 3.55 3.47-5.30 B. Term Segment I. Notice Money** 705.93 3.18 2.60-3.40 II. Term Money@@ 268.95 - 2.70-3.40 III. Triparty Repo 100.00 3.30 3.30-3.30
May 24, 2021
Money Market Operations as on May 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,568.27 3.32 0.01-5.30 I. Call Money 9,560.38 3.14 1.90-3.45 II. Triparty Repo 2,61,744.55 3.32 3.20-3.38 III. Market Repo 1,13,064.34 3.31 0.01-3.50 IV. Repo in Corporate Bond 3,199.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 81.80 3.24 2.65-3.30 II. Term Money@@ 28.00 - 3.30-3.30 III. Triparty Repo 410.85 3.31 3.30-3.32 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,568.27 3.32 0.01-5.30 I. Call Money 9,560.38 3.14 1.90-3.45 II. Triparty Repo 2,61,744.55 3.32 3.20-3.38 III. Market Repo 1,13,064.34 3.31 0.01-3.50 IV. Repo in Corporate Bond 3,199.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 81.80 3.24 2.65-3.30 II. Term Money@@ 28.00 - 3.30-3.30 III. Triparty Repo 410.85 3.31 3.30-3.32 IV.
May 24, 2021
Money Market Operations as on May 23, 2021 (Revised)
(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
May 21, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on May 21, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,67,559 Amount accepted (in ₹ crore) 2,00,016 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 80.81 Ajit Prasad Director Press Release: 2021-2022/251
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,67,559 Amount accepted (in ₹ crore) 2,00,016 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 80.81 Ajit Prasad Director Press Release: 2021-2022/251
May 21, 2021
Money Market Operations as on May 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 379,104.53 3.29 0.01-5.30 I. Call Money 12,356.88 3.19 1.90-3.45 II. Triparty Repo 252,892.95 3.29 2.90-3.39 III. Market Repo 111,249.70 3.28 0.01-3.50 IV. Repo in Corporate Bond 2,605.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 249.25 3.00 2.60-3.60 II. Term Money@@ 617.00 - 3.00-3.66 III. Triparty Repo 200.00 3.29 3.29-3.29 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 379,104.53 3.29 0.01-5.30 I. Call Money 12,356.88 3.19 1.90-3.45 II. Triparty Repo 252,892.95 3.29 2.90-3.39 III. Market Repo 111,249.70 3.28 0.01-3.50 IV. Repo in Corporate Bond 2,605.00 3.58 3.45-5.30 B. Term Segment I. Notice Money** 249.25 3.00 2.60-3.60 II. Term Money@@ 617.00 - 3.00-3.66 III. Triparty Repo 200.00 3.29 3.29-3.29 IV.
May 20, 2021
Money Market Operations as on May 19, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,91,092.21 3.29 0.01-5.30 I. Call Money 10,034.85 3.14 1.90-3.45 II. Triparty Repo 2,70,322.15 3.29 3.10-3.31 III. Market Repo 1,09,138.21 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,597.00 3.66 3.45-5.30 B. Term Segment I. Notice Money** 476.40 3.20 2.65-3.55 II. Term Money@@ 433.50 - 3.00-3.55 III. Triparty Repo 250.00 3.28 3.28-3.28
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,91,092.21 3.29 0.01-5.30 I. Call Money 10,034.85 3.14 1.90-3.45 II. Triparty Repo 2,70,322.15 3.29 3.10-3.31 III. Market Repo 1,09,138.21 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,597.00 3.66 3.45-5.30 B. Term Segment I. Notice Money** 476.40 3.20 2.65-3.55 II. Term Money@@ 433.50 - 3.00-3.55 III. Triparty Repo 250.00 3.28 3.28-3.28
May 20, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on May 21, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 21, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am June 04, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/238
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 21, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am June 04, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/238
May 19, 2021
Money Market Operations as on May 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 397,661.57 3.29 0.01-5.30 I. Call Money 8,400.28 3.11 1.90-3.40 II. Triparty Repo 277,292.40 3.28 3.10-3.33 III. Market Repo 110,112.89 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,856.00 3.59 3.45-5.30 B. Term Segment I. Notice Money** 209.80 2.87 2.60-3.30 II. Term Money@@ 347.40 - 3.10-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 397,661.57 3.29 0.01-5.30 I. Call Money 8,400.28 3.11 1.90-3.40 II. Triparty Repo 277,292.40 3.28 3.10-3.33 III. Market Repo 110,112.89 3.33 0.01-3.45 IV. Repo in Corporate Bond 1,856.00 3.59 3.45-5.30 B. Term Segment I. Notice Money** 209.80 2.87 2.60-3.30 II. Term Money@@ 347.40 - 3.10-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 0
May 18, 2021
Money Market Operations as on May 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,02,700.31 3.28 0.01-5.30 I. Call Money 9,812.17 3.15 1.90-3.45 II. Triparty Repo 2,80,771.20 3.28 3.10-3.30 III. Market Repo 1,10,056.94 3.31 0.01-3.45 IV. Repo in Corporate Bond 2,060.00 3.57 3.45-5.30 B. Term Segment I. Notice Money** 986.55 3.25 2.00-3.50 II. Term Money@@ 766.00 - 3.05-3.45 III. Triparty Repo 595.00 3.28 3.28-3.29 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,02,700.31 3.28 0.01-5.30 I. Call Money 9,812.17 3.15 1.90-3.45 II. Triparty Repo 2,80,771.20 3.28 3.10-3.30 III. Market Repo 1,10,056.94 3.31 0.01-3.45 IV. Repo in Corporate Bond 2,060.00 3.57 3.45-5.30 B. Term Segment I. Notice Money** 986.55 3.25 2.00-3.50 II. Term Money@@ 766.00 - 3.05-3.45 III. Triparty Repo 595.00 3.28 3.28-3.29 I
May 17, 2021
Money Market Operations as on May 14, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,522.25 3.32 1.00-5.30 I. Call Money 79.25 2.71 2.60-3.00 II. Triparty Repo 502.00 2.50 1.00-3.21 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,941.00 3.56 3.43-5.30 B. Term Segment I. Notice Money** 5,558.75 3.28 1.90-3.50 II. Term Money@@ 9.00 - 3.25-3.25 III. Triparty Repo 262,782.90 3.28 3.00-3.30 IV. Market Repo 113,838.30 3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,522.25 3.32 1.00-5.30 I. Call Money 79.25 2.71 2.60-3.00 II. Triparty Repo 502.00 2.50 1.00-3.21 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,941.00 3.56 3.43-5.30 B. Term Segment I. Notice Money** 5,558.75 3.28 1.90-3.50 II. Term Money@@ 9.00 - 3.25-3.25 III. Triparty Repo 262,782.90 3.28 3.00-3.30 IV. Market Repo 113,838.30 3
May 17, 2021
Money Market Operations as on May 16, 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
May 17, 2021
Money Market Operations as on May 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,677.85 3.35 2.60-3.85 I. Call Money 1,601.80 3.06 2.60-3.50 II. Triparty Repo 8,076.05 3.41 3.00-3.85 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3.45 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,677.85 3.35 2.60-3.85 I. Call Money 1,601.80 3.06 2.60-3.50 II. Triparty Repo 8,076.05 3.41 3.00-3.85 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3.45 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
May 14, 2021
Money Market Operations as on May 13, 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
May 14, 2021
Money Market Operations as on May 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,85,459.73 3.27 0.01-5.30 I. Call Money 6,847.59 3.31 1.90-3.50 II. Triparty Repo 2,67,073.00 3.26 3.00-3.40 III. Market Repo 1,10,520.14 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,019.00 3.61 3.42-5.30 B. Term Segment I. Notice Money** 4,667.45 3.09 2.40-3.40 II. Term Money@@ 281.00 - 3.15-3.40 III. Triparty Repo 867.90 3.26 3.25-3.26
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,85,459.73 3.27 0.01-5.30 I. Call Money 6,847.59 3.31 1.90-3.50 II. Triparty Repo 2,67,073.00 3.26 3.00-3.40 III. Market Repo 1,10,520.14 3.30 0.01-3.45 IV. Repo in Corporate Bond 1,019.00 3.61 3.42-5.30 B. Term Segment I. Notice Money** 4,667.45 3.09 2.40-3.40 II. Term Money@@ 281.00 - 3.15-3.40 III. Triparty Repo 867.90 3.26 3.25-3.26
May 12, 2021
Money Market Operations as on May 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 383,821.98 3.27 0.01-5.30 I. Call Money 11,625.86 3.21 1.90-3.50 II. Triparty Repo 259,614.30 3.26 3.00-3.27 III. Market Repo 108,118.82 3.29 0.01-3.45 IV. Repo in Corporate Bond 4,463.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 267.30 3.34 2.65-3.40 II. Term Money@@ 585.00 - 3.05-3.55 III. Triparty Repo 550.00 3.23 3.20-3.24 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 383,821.98 3.27 0.01-5.30 I. Call Money 11,625.86 3.21 1.90-3.50 II. Triparty Repo 259,614.30 3.26 3.00-3.27 III. Market Repo 108,118.82 3.29 0.01-3.45 IV. Repo in Corporate Bond 4,463.00 3.56 3.42-5.30 B. Term Segment I. Notice Money** 267.30 3.34 2.65-3.40 II. Term Money@@ 585.00 - 3.05-3.55 III. Triparty Repo 550.00 3.23 3.20-3.24 IV.
May 12, 2021
36th Half Yearly Report on Management of Foreign Exchange Reserves: October-March 2020-2021
The Reserve Bank of India has today released the 36th half-yearly report on management of foreign exchange reserves with reference to end-March 2021. The position of foreign exchange reserves as on April 30, 2021 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 588.0 i. Foreign Currency Assets (FCA) 546.1 ii. Gold 35.5 iii. Special Drawing Rights (SDR) 1.5 iv. Reserve Tranche Position (RTP) 5.0 * Difference, if any, is due to rounding-off. It may be r
The Reserve Bank of India has today released the 36th half-yearly report on management of foreign exchange reserves with reference to end-March 2021. The position of foreign exchange reserves as on April 30, 2021 is as under: US $ Billion Foreign Exchange Reserves (i+ii+iii+iv) 588.0 i. Foreign Currency Assets (FCA) 546.1 ii. Gold 35.5 iii. Special Drawing Rights (SDR) 1.5 iv. Reserve Tranche Position (RTP) 5.0 * Difference, if any, is due to rounding-off. It may be r
May 11, 2021
Money Market Operations as on May 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,72,969.05 3.28 0.01-5.30 I. Call Money 12,783.91 3.24 1.90-3.50 II. Triparty Repo 2,37,554.25 3.27 3.15-3.33 III. Market Repo 1,17,689.09 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,941.80 3.61 3.45-5.30 B. Term Segment I. Notice Money** 1,032.45 3.19 2.60-3.45 II. Term Money@@ 947.00 - 3.15-3.60 III. Triparty Repo 165.00 3.26 3.25-3.2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,72,969.05 3.28 0.01-5.30 I. Call Money 12,783.91 3.24 1.90-3.50 II. Triparty Repo 2,37,554.25 3.27 3.15-3.33 III. Market Repo 1,17,689.09 3.30 0.01-3.50 IV. Repo in Corporate Bond 4,941.80 3.61 3.45-5.30 B. Term Segment I. Notice Money** 1,032.45 3.19 2.60-3.45 II. Term Money@@ 947.00 - 3.15-3.60 III. Triparty Repo 165.00 3.26 3.25-3.2
May 10, 2021
Money Market Operations as on May 07, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 367,636.76 3.27 0.01-5.30 I. Call Money 12,231.52 3.22 1.90-3.50 II. Triparty Repo 242,284.15 3.28 3.15-3.37 III. Market Repo 108,941.29 3.24 0.01-3.50 IV. Repo in Corporate Bond 4,179.80 3.49 3.40-5.30 B. Term Segment I. Notice Money** 72.60 3.08 2.00-3.28 II. Term Money@@ 346.00 - 3.00-3.50 III. Triparty Repo 300.00 3.24 3.24-3.24 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 367,636.76 3.27 0.01-5.30 I. Call Money 12,231.52 3.22 1.90-3.50 II. Triparty Repo 242,284.15 3.28 3.15-3.37 III. Market Repo 108,941.29 3.24 0.01-3.50 IV. Repo in Corporate Bond 4,179.80 3.49 3.40-5.30 B. Term Segment I. Notice Money** 72.60 3.08 2.00-3.28 II. Term Money@@ 346.00 - 3.00-3.50 III. Triparty Repo 300.00 3.24 3.24-3.24 IV.
May 10, 2021
Money Market Operations as on May 09, 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
May 07, 2021
Money Market Operations as on May 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,68,563.30 3.22 0.01-5.30 I. Call Money 12,367.03 3.24 1.90-3.50 II. Triparty Repo 2,30,138.85 3.22 3.10-3.40 III. Market Repo 1,23,039.62 3.22 0.01-3.45 IV. Repo in Corporate Bond 3,017.80 3.48 3.35-5.30 B. Term Segment I. Notice Money** 710.35 3.20 2.50-3.40 II. Term Money@@ 125.00 - 3.25-3.45 III. Triparty Repo 205.00 3.20 3.20-3.20
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,68,563.30 3.22 0.01-5.30 I. Call Money 12,367.03 3.24 1.90-3.50 II. Triparty Repo 2,30,138.85 3.22 3.10-3.40 III. Market Repo 1,23,039.62 3.22 0.01-3.45 IV. Repo in Corporate Bond 3,017.80 3.48 3.35-5.30 B. Term Segment I. Notice Money** 710.35 3.20 2.50-3.40 II. Term Money@@ 125.00 - 3.25-3.45 III. Triparty Repo 205.00 3.20 3.20-3.20
May 07, 2021
Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)
Small finance banks (SFBs) have been playing a prominent role by acting as a conduit for last mile supply of credit to individuals and small businesses. As announced on May 05, 2021, in the Statement by Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), with a view to provide further support to small business units, micro and small industries, and other unorganised sector entities adversely affected during the current wave of the pandemic, it has been decide
Small finance banks (SFBs) have been playing a prominent role by acting as a conduit for last mile supply of credit to individuals and small businesses. As announced on May 05, 2021, in the Statement by Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), with a view to provide further support to small business units, micro and small industries, and other unorganised sector entities adversely affected during the current wave of the pandemic, it has been decide
May 07, 2021
On-Tap Term Liquidity Facility to Ease Access to Emergency Health Services
As announced on May 05, 2021 in the Statement by Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), it has been decided to open an on-tap liquidity window of ₹50,000 crore with tenors of up to three years at the repo rate till March 31, 2022 to boost provision of immediate liquidity for ramping up COVID-related healthcare infrastructure and services in the country. Under the scheme, banks can provide fresh lending support to a wide range of entities includin
As announced on May 05, 2021 in the Statement by Shri Shaktikanta Das, Governor, Reserve Bank of India (RBI), it has been decided to open an on-tap liquidity window of ₹50,000 crore with tenors of up to three years at the repo rate till March 31, 2022 to boost provision of immediate liquidity for ramping up COVID-related healthcare infrastructure and services in the country. Under the scheme, banks can provide fresh lending support to a wide range of entities includin
May 07, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on May 07, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,19,455 Amount accepted (in ₹ crore) 2,00,020 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 71.49 Ajit Prasad Director Press Release: 2021-2022/176
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,19,455 Amount accepted (in ₹ crore) 2,00,020 Cut off Rate (%) 3.46 Weighted Average Rate (%) 3.45 Partial Acceptance Percentage of offers received at cut off rate 71.49 Ajit Prasad Director Press Release: 2021-2022/176
May 06, 2021
Money Market Operations as on May 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 380,475.82 3.20 0.01-5.35 I. Call Money 12,034.85 3.24 1.90-3.50 II. Triparty Repo 255,378.50 3.19 3.00-3.38 III. Market Repo 111,253.07 3.21 0.01-3.45 IV. Repo in Corporate Bond 1,809.40 3.50 3.38-5.35 B. Term Segment I. Notice Money** 269.48 3.06 2.50-3.35 II. Term Money@@ 681.00 - 3.10-3.60 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) 380,475.82 3.20 0.01-5.35 I. Call Money 12,034.85 3.24 1.90-3.50 II. Triparty Repo 255,378.50 3.19 3.00-3.38 III. Market Repo 111,253.07 3.21 0.01-3.45 IV. Repo in Corporate Bond 1,809.40 3.50 3.38-5.35 B. Term Segment I. Notice Money** 269.48 3.06 2.50-3.35 II. Term Money@@ 681.00 - 3.10-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
May 06, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on May 07, 2021
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 07, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am May 21, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/171
The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 07, 2021, Friday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 14 10:30 am to 11:00 am May 21, 2021 (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. Ajit Prasad Director Press Release: 2021-2022/171
May 06, 2021
Results of OMO Purchase and Sale auction held on May 06, 2021 and Settlement on May 07, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹63,012 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.85% GS 2030 No. of offers received 113 146 136 Total amount (face value) offered (₹ in crore) 17,688 28,208 17,116 No. of offers accepted NIL NIL 63 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹63,012 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.85% GS 2030 No. of offers received 113 146 136 Total amount (face value) offered (₹ in crore) 17,688 28,208 17,116 No. of offers accepted NIL NIL 63 Total offer amount (face
May 06, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on May 06, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.85% GS 2030 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) NIL NIL 10,000 Cut off yield (%) NA NA 5.9742 Cut off price (₹) NA NA 99.10 B. OMO SALE ISSUE Security 182 DTB 21102021 182 DTB 28102021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount)
A. OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.85% GS 2030 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) NIL NIL 10,000 Cut off yield (%) NA NA 5.9742 Cut off price (₹) NA NA 99.10 B. OMO SALE ISSUE Security 182 DTB 21102021 182 DTB 28102021 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount)
May 05, 2021
Governor’s Statement, May 5, 2021
As the financial year 2020-21 – the year of the pandemic – was drawing to a close, the Indian economy was advantageously poised, relative to peers. India was at the foothills of a strong recovery, having regained positive growth, but more importantly, having flattened the infections curve. In a few weeks since then, the situation has altered drastically. Today, India is fighting a ferocious rise in infections and mortalities. New mutant strains have emerged, causing s
As the financial year 2020-21 – the year of the pandemic – was drawing to a close, the Indian economy was advantageously poised, relative to peers. India was at the foothills of a strong recovery, having regained positive growth, but more importantly, having flattened the infections curve. In a few weeks since then, the situation has altered drastically. Today, India is fighting a ferocious rise in infections and mortalities. New mutant strains have emerged, causing s
May 05, 2021
Money Market Operations as on May 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,081.26 3.19 0.01-5.35 I. Call Money 11,661.32 3.19 1.90-3.50 II. Triparty Repo 2,71,075.80 3.18 2.92-3.41 III. Market Repo 1,15,268.14 3.21 0.01-3.45 IV. Repo in Corporate Bond 1,076.00 3.47 3.38-5.35 B. Term Segment I. Notice Money** 330.85 3.27 2.65-3.40 II. Term Money@@ 176.50 - 3.00-3.40 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) 3,99,081.26 3.19 0.01-5.35 I. Call Money 11,661.32 3.19 1.90-3.50 II. Triparty Repo 2,71,075.80 3.18 2.92-3.41 III. Market Repo 1,15,268.14 3.21 0.01-3.45 IV. Repo in Corporate Bond 1,076.00 3.47 3.38-5.35 B. Term Segment I. Notice Money** 330.85 3.27 2.65-3.40 II. Term Money@@ 176.50 - 3.00-3.40 III. Triparty Repo 0.00 - - IV. Market Re
May 04, 2021
Money Market Operations as on May 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 395,063.08 3.21 0.01-5.35 I. Call Money 11,479.54 3.21 1.90-3.50 II. Triparty Repo 270,214.75 3.21 2.50-3.25 III. Market Repo 110,924.79 3.20 0.01-3.40 IV. Repo in Corporate Bond 2,444.00 3.43 3.38-5.35 B. Term Segment I. Notice Money** 643.45 3.13 2.50-3.35 II. Term Money@@ 152.90 - 3.00-3.40 III. Triparty Repo 300.00 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) 395,063.08 3.21 0.01-5.35 I. Call Money 11,479.54 3.21 1.90-3.50 II. Triparty Repo 270,214.75 3.21 2.50-3.25 III. Market Repo 110,924.79 3.20 0.01-3.40 IV. Repo in Corporate Bond 2,444.00 3.43 3.38-5.35 B. Term Segment I. Notice Money** 643.45 3.13 2.50-3.35 II. Term Money@@ 152.90 - 3.00-3.40 III. Triparty Repo 300.00 3.20 3.20-3.20 IV.
May 03, 2021
Money Market Operations as on April 30, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,01,160.82 3.23 0.01-3.50 I. Call Money 10,583.16 3.21 1.90-3.50 II. Triparty Repo 2,91,345.70 3.25 3.01-3.28 III. Market Repo 97,419.96 3.16 0.01-3.45 IV. Repo in Corporate Bond 1,812.00 3.44 3.40-3.45 B. Term Segment I. Notice Money** 362.65 3.32 2.65-3.40 II. Term Money@@ 465.95 - 2.50-3.50 III. Triparty Repo 200.00 3.24 3.24-3.24 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,01,160.82 3.23 0.01-3.50 I. Call Money 10,583.16 3.21 1.90-3.50 II. Triparty Repo 2,91,345.70 3.25 3.01-3.28 III. Market Repo 97,419.96 3.16 0.01-3.45 IV. Repo in Corporate Bond 1,812.00 3.44 3.40-3.45 B. Term Segment I. Notice Money** 362.65 3.32 2.65-3.40 II. Term Money@@ 465.95 - 2.50-3.50 III. Triparty Repo 200.00 3.24 3.24-3.24 IV
May 03, 2021
Money Market Operations as on May 02, 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
Apr 30, 2021
Money Market Operations as on April 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) 411,283.59 3.23 0.01-5.30 I. Call Money 12,149.01 3.22 1.90-3.50 II. Triparty Repo 293,262.10 3.25 3.20-3.29 III. Market Repo 103,860.48 3.16 0.01-3.40 IV. Repo in Corporate Bond 2,012.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 245.45 3.07 2.50-3.45 II. Term Money@@ 114.75 - 2.70-3.60 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) 411,283.59 3.23 0.01-5.30 I. Call Money 12,149.01 3.22 1.90-3.50 II. Triparty Repo 293,262.10 3.25 3.20-3.29 III. Market Repo 103,860.48 3.16 0.01-3.40 IV. Repo in Corporate Bond 2,012.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 245.45 3.07 2.50-3.45 II. Term Money@@ 114.75 - 2.70-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
Apr 29, 2021
Money Market Operations as on April 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) 4,18,580.34 3.21 0.01-3.50 I. Call Money 12,017.50 3.22 1.90-3.50 II. Triparty Repo 3,02,856.85 3.24 3.02-3.27 III. Market Repo 1,03,705.99 3.13 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 187.50 2.90 2.50-3.45 II. Term Money@@ 35.00 - 3.15-3.15 III. Triparty Repo 208.00 3.20 3.20-3.21 IV. Market Repo 36
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,18,580.34 3.21 0.01-3.50 I. Call Money 12,017.50 3.22 1.90-3.50 II. Triparty Repo 3,02,856.85 3.24 3.02-3.27 III. Market Repo 1,03,705.99 3.13 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 187.50 2.90 2.50-3.45 II. Term Money@@ 35.00 - 3.15-3.15 III. Triparty Repo 208.00 3.20 3.20-3.21 IV. Market Repo 36
Apr 29, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank of India has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on May 06, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank of India will purchase the f
On a review of current liquidity and financial conditions, the Reserve Bank of India has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on May 06, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank of India will purchase the f
Apr 29, 2021
RBI joins Network for Greening the Financial System
The Reserve Bank of India (RBI) has joined the Central Banks and Supervisors Network for Greening the Financial System (NGFS) as a Member on April 23, 2021. Launched at the Paris One Planet Summit on December 12, 2017, the NGFS is a group of central banks and supervisors willing to share best practices and contribute to the development of environment and climate risk management in the financial sector, while mobilising mainstream finance to support the transition towa
The Reserve Bank of India (RBI) has joined the Central Banks and Supervisors Network for Greening the Financial System (NGFS) as a Member on April 23, 2021. Launched at the Paris One Planet Summit on December 12, 2017, the NGFS is a group of central banks and supervisors willing to share best practices and contribute to the development of environment and climate risk management in the financial sector, while mobilising mainstream finance to support the transition towa
Apr 28, 2021
Money Market Operations as on April 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) 438,572.91 3.21 0.01-3.50 I. Call Money 10,778.18 3.20 1.90-3.50 II. Triparty Repo 316,336.30 3.23 3.00-3.25 III. Market Repo 109,731.43 3.14 0.01-3.40 IV. Repo in Corporate Bond 1,727.00 3.40 3.38-3.40 B. Term Segment I. Notice Money** 404.10 3.16 2.40-3.40 II. Term Money@@ 273.00 - 3.00-3.40 III. Triparty Repo 238.10 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) 438,572.91 3.21 0.01-3.50 I. Call Money 10,778.18 3.20 1.90-3.50 II. Triparty Repo 316,336.30 3.23 3.00-3.25 III. Market Repo 109,731.43 3.14 0.01-3.40 IV. Repo in Corporate Bond 1,727.00 3.40 3.38-3.40 B. Term Segment I. Notice Money** 404.10 3.16 2.40-3.40 II. Term Money@@ 273.00 - 3.00-3.40 III. Triparty Repo 238.10 3.20 3.20-3.20 IV.
Apr 27, 2021
Money Market Operations as on April 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) 4,38,566.63 3.21 0.01-3.50 I. Call Money 10,905.75 3.20 1.90-3.50 II. Triparty Repo 3,19,470.00 3.23 3.15-3.38 III. Market Repo 1,08,190.88 3.14 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 637.30 3.24 2.50-3.40 II. Term Money@@ 376.00 - 2.70-3.40 III. Triparty Repo 1,577.65 3.16 3.14-3.20 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) 4,38,566.63 3.21 0.01-3.50 I. Call Money 10,905.75 3.20 1.90-3.50 II. Triparty Repo 3,19,470.00 3.23 3.15-3.38 III. Market Repo 1,08,190.88 3.14 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 637.30 3.24 2.50-3.40 II. Term Money@@ 376.00 - 2.70-3.40 III. Triparty Repo 1,577.65 3.16 3.14-3.20 IV. Market Repo
Apr 26, 2021
Money Market Operations as on April 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) 438,417.18 3.18 0.01-3.50 I. Call Money 11,074.66 3.21 1.90-3.50 II. Triparty Repo 320,491.60 3.20 3.15-3.35 III. Market Repo 106,850.92 3.09 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,063.75 3.35 2.70-3.40 II. Term Money@@ 465.00 - 3.25-3.60 III. Triparty Repo 1,424.10 3.24 3.10-3.28 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) 438,417.18 3.18 0.01-3.50 I. Call Money 11,074.66 3.21 1.90-3.50 II. Triparty Repo 320,491.60 3.20 3.15-3.35 III. Market Repo 106,850.92 3.09 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,063.75 3.35 2.70-3.40 II. Term Money@@ 465.00 - 3.25-3.60 III. Triparty Repo 1,424.10 3.24 3.10-3.28 IV. Market Repo
Apr 26, 2021
Money Market Operations as on April 25, 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
Apr 23, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on April 23, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,10,140 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 87.88 Rupambara Director Press Release: 2021-2022/98
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,10,140 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.47 Weighted Average Rate (%) 3.46 Partial Acceptance Percentage of offers received at cut off rate 87.88 Rupambara Director Press Release: 2021-2022/98
Apr 23, 2021
Money Market Operations as on April 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 448,808.12 3.13 0.01-3.50 I. Call Money 12,199.67 3.24 1.90-3.50 II. Triparty Repo 280,485.45 3.13 2.89-3.28 III. Market Repo 155,923.00 3.12 0.01-3.50 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 442.62 3.24 2.50-3.40 II. Term Money@@ 694.45 - 3.20-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 448,808.12 3.13 0.01-3.50 I. Call Money 12,199.67 3.24 1.90-3.50 II. Triparty Repo 280,485.45 3.13 2.89-3.28 III. Market Repo 155,923.00 3.12 0.01-3.50 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 442.62 3.24 2.50-3.40 II. Term Money@@ 694.45 - 3.20-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
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Page Last Updated on: November 21, 2024
