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Press Releases
નવે 05, 2020
OMO Purchase auction of State Development Loans of State Governments held on November 05, 2020: Cut-Offs
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 MANIPUR 6.95% MANIPUR SDL 2030 184 6.4356 103.56 2 MANIPUR 7.22% MANIPUR SDL 2029 NIL NA NA 3 MANIPUR 6.9% MANIPUR SDL 2030 NIL NA NA 4 MEGHALAYA 7.2% MEGH
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 13,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 MANIPUR 6.95% MANIPUR SDL 2030 184 6.4356 103.56 2 MANIPUR 7.22% MANIPUR SDL 2029 NIL NA NA 3 MANIPUR 6.9% MANIPUR SDL 2030 NIL NA NA 4 MEGHALAYA 7.2% MEGH
નવે 04, 2020
Money Market Operations as on November 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,17,914.84 3.05 1.00-6.75 I. Call Money 6,715.37 3.18 1.80-3.50 II. Triparty Repo 2,13,405.60 3.04 2.00-3.08 III. Market Repo 97,733.87 3.05 1.00-3.15 IV. Repo in Corporate Bond 60.00 5.55 4.75-6.75 B. Term Segment I. Notice Money** 69.55 3.18 2.55-3.35 II. Term Money@@ 213.00 - 3.00-3.60 III. Triparty Repo 550.00 3.05 3.05-3.10 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) 3,17,914.84 3.05 1.00-6.75 I. Call Money 6,715.37 3.18 1.80-3.50 II. Triparty Repo 2,13,405.60 3.04 2.00-3.08 III. Market Repo 97,733.87 3.05 1.00-3.15 IV. Repo in Corporate Bond 60.00 5.55 4.75-6.75 B. Term Segment I. Notice Money** 69.55 3.18 2.55-3.35 II. Term Money@@ 213.00 - 3.00-3.60 III. Triparty Repo 550.00 3.05 3.05-3.10 IV. Mar
નવે 03, 2020
Money Market Operations as on November 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,92,924.95 3.06 1.25-3.45 I. Call Money 7,485.69 3.18 1.80-3.45 II. Triparty Repo 1,88,648.20 3.05 2.80-3.10 III. Market Repo 96,771.06 3.07 1.25-3.35 IV. Repo in Corporate Bond 20.00 3.23 3.23-3.23 B. Term Segment I. Notice Money** 580.19 3.01 2.55-3.45 II. Term Money@@ 160.25 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 700
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,92,924.95 3.06 1.25-3.45 I. Call Money 7,485.69 3.18 1.80-3.45 II. Triparty Repo 1,88,648.20 3.05 2.80-3.10 III. Market Repo 96,771.06 3.07 1.25-3.35 IV. Repo in Corporate Bond 20.00 3.23 3.23-3.23 B. Term Segment I. Notice Money** 580.19 3.01 2.55-3.45 II. Term Money@@ 160.25 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 700
નવે 02, 2020
Money Market Operations as on October 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,401.95 2.73 1.00-4.00 I. Call Money 528.35 2.70 2.50-3.30 II. Triparty Repo 1,918.60 2.48 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 955.00 3.24 3.20-3.25 B. Term Segment I. Notice Money** 8,419.94 3.25 1.80-3.60 II. Term Money@@ 274.75 - 3.35-3.65 III. Triparty Repo 2,04,087.50 3.07 2.85-3.37 IV. Market Repo 82,537.9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,401.95 2.73 1.00-4.00 I. Call Money 528.35 2.70 2.50-3.30 II. Triparty Repo 1,918.60 2.48 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 955.00 3.24 3.20-3.25 B. Term Segment I. Notice Money** 8,419.94 3.25 1.80-3.60 II. Term Money@@ 274.75 - 3.35-3.65 III. Triparty Repo 2,04,087.50 3.07 2.85-3.37 IV. Market Repo 82,537.9
નવે 02, 2020
RBI Increases Market Trading Hours
The trading hours for various markets regulated by the Reserve Bank were amended effective from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. With the graded roll-back of the lockdown and easing of restrictions on movement of people and functioning of offices, it has been decided to restore trading hours for regulated markets in a phased manner. Accordingly, with effect from November 9, 2020, the trading h
The trading hours for various markets regulated by the Reserve Bank were amended effective from April 7, 2020 in view of the operational dislocations and elevated levels of health risks posed by COVID-19. With the graded roll-back of the lockdown and easing of restrictions on movement of people and functioning of offices, it has been decided to restore trading hours for regulated markets in a phased manner. Accordingly, with effect from November 9, 2020, the trading h
નવે 02, 2020
Money Market Operations as on November 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
નવે 02, 2020
Money Market Operations as on October 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 15,938.50 3.53 2.50-4.23 I. Call Money 1,143.50 3.58 2.50-4.00 II. Triparty Repo 14,795.00 3.53 3.00-4.23 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 70.00 3.35 3.35-3.35 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) 15,938.50 3.53 2.50-4.23 I. Call Money 1,143.50 3.58 2.50-4.00 II. Triparty Repo 14,795.00 3.53 3.00-4.23 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 70.00 3.35 3.35-3.35 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
ઑક્ટો 29, 2020
Money Market Operations as on October 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,85,675.35 3.06 1.50-5.30 I. Call Money 7,602.56 3.20 1.80-3.50 II. Triparty Repo 1,93,673.35 3.06 3.03-3.20 III. Market Repo 83,309.44 3.06 1.50-3.20 IV. Repo in Corporate Bond 1,090.00 3.49 3.18-5.30 B. Term Segment I. Notice Money** 132.80 3.10 2.40-3.50 II. Term Money@@ 325.00 - 3.40-3.60 III. Triparty Repo 20.00 2.75 2.75-2.75 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,85,675.35 3.06 1.50-5.30 I. Call Money 7,602.56 3.20 1.80-3.50 II. Triparty Repo 1,93,673.35 3.06 3.03-3.20 III. Market Repo 83,309.44 3.06 1.50-3.20 IV. Repo in Corporate Bond 1,090.00 3.49 3.18-5.30 B. Term Segment I. Notice Money** 132.80 3.10 2.40-3.50 II. Term Money@@ 325.00 - 3.40-3.60 III. Triparty Repo 20.00 2.75 2.75-2.75 IV.
ઑક્ટો 29, 2020
RBI announces Open Market Operations (OMO) Purchase of State Government Securities
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank conducted the first auction under Open Market Operations (OMOs) in State Developments Loans (SDLs) on October 22, 2020. The response was positive, with securities offered for each state being subscribed to, and at yield spreads over central government securities of equivalent maturity at levels which would foster supportive financing conditions for new prima
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank conducted the first auction under Open Market Operations (OMOs) in State Developments Loans (SDLs) on October 22, 2020. The response was positive, with securities offered for each state being subscribed to, and at yield spreads over central government securities of equivalent maturity at levels which would foster supportive financing conditions for new prima
ઑક્ટો 29, 2020
Result of OMO Purchase auction held on October 29, 2020 and Settlement on November 02, 2020
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 49,708 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 No. of offers received 60 119 184 91 Total amount (face value) offered (₹ in crores) 5974 10481 22262 10991 No. of offers accepted 30 64 26 31 Total
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 49,708 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 No. of offers received 60 119 184 91 Total amount (face value) offered (₹ in crores) 5974 10481 22262 10991 No. of offers accepted 30 64 26 31 Total
ઑક્ટો 29, 2020
OMO Purchase auction held on October 29, 2020: Cut-Offs
Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2928 5181 6417 5474 Cut off yield (%) 5.2744 5.8157 6.0529 6.2596 Cut off price (₹) 109.80 113.81 105.11 113.96 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/561
Security 7.72% GS 2025 8.28% GS 2027 6.79% GS 2029 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2928 5181 6417 5474 Cut off yield (%) 5.2744 5.8157 6.0529 6.2596 Cut off price (₹) 109.80 113.81 105.11 113.96 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/561
ઑક્ટો 28, 2020
Money Market Operations as on October 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,852.23 3.05 1.00-5.30 I. Call Money 6,842.42 3.15 1.80-3.55 II. Triparty Repo 2,04,268.80 3.05 2.50-3.08 III. Market Repo 83,456.01 3.06 1.00-3.20 IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30 B. Term Segment I. Notice Money** 193.17 3.08 2.55-3.35 II. Term Money@@ 241.40 - 3.20-3.65 III. Triparty Repo 100.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,852.23 3.05 1.00-5.30 I. Call Money 6,842.42 3.15 1.80-3.55 II. Triparty Repo 2,04,268.80 3.05 2.50-3.08 III. Market Repo 83,456.01 3.06 1.00-3.20 IV. Repo in Corporate Bond 1,285.00 3.42 3.20-5.30 B. Term Segment I. Notice Money** 193.17 3.08 2.55-3.35 II. Term Money@@ 241.40 - 3.20-3.65 III. Triparty Repo 100.00 3.15 3.15-3.15 IV.
ઑક્ટો 28, 2020
Option of repaying the funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020 an option will be provided to banks that had availed of funds under TLTRO and TLTRO 2.0 to reverse these transactions before maturity. Accordingly, the Reserve Bank had, vide Press Release: 2020-2021/521 dated October 21, 2020, notified the scheme of reversal of funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0). 2. Based on requests received from banks
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020 an option will be provided to banks that had availed of funds under TLTRO and TLTRO 2.0 to reverse these transactions before maturity. Accordingly, the Reserve Bank had, vide Press Release: 2020-2021/521 dated October 21, 2020, notified the scheme of reversal of funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0). 2. Based on requests received from banks
ઑક્ટો 27, 2020
Money Market Operations as on October 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,893.26 3.06 1.80-5.30 I. Call Money 6,377.13 3.21 1.80-3.50 II. Triparty Repo 1,90,476.20 3.04 2.51-3.15 III. Market Repo 1,00,824.93 3.08 1.99-3.25 IV. Repo in Corporate Bond 1,215.00 3.33 3.20-5.30 B. Term Segment I. Notice Money** 215.10 3.13 2.55-3.40 II. Term Money@@ 248.00 - 3.05-3.60 III. Triparty Repo 500.00 3.15 3.15-3.15 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,893.26 3.06 1.80-5.30 I. Call Money 6,377.13 3.21 1.80-3.50 II. Triparty Repo 1,90,476.20 3.04 2.51-3.15 III. Market Repo 1,00,824.93 3.08 1.99-3.25 IV. Repo in Corporate Bond 1,215.00 3.33 3.20-5.30 B. Term Segment I. Notice Money** 215.10 3.13 2.55-3.40 II. Term Money@@ 248.00 - 3.05-3.60 III. Triparty Repo 500.00 3.15 3.15-3.15 I
ઑક્ટો 26, 2020
Money Market Operations as on October 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ઑક્ટો 26, 2020
Money Market Operations as on October 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,966.54 3.09 1.00-5.30 I. Call Money 6,509.15 3.22 1.50-3.50 II. Triparty Repo 1,98,803.40 3.08 3.00-3.12 III. Market Repo 92,428.99 3.09 1.00-3.20 IV. Repo in Corporate Bond 1,225.00 3.34 3.20-5.30 B. Term Segment I. Notice Money** 1,199.31 3.13 2.40-3.50 II. Term Money@@ 587.00 - 3.50-3.65 III. Triparty Repo 250.00 3.06 3.05-3.07 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,98,966.54 3.09 1.00-5.30 I. Call Money 6,509.15 3.22 1.50-3.50 II. Triparty Repo 1,98,803.40 3.08 3.00-3.12 III. Market Repo 92,428.99 3.09 1.00-3.20 IV. Repo in Corporate Bond 1,225.00 3.34 3.20-5.30 B. Term Segment I. Notice Money** 1,199.31 3.13 2.40-3.50 II. Term Money@@ 587.00 - 3.50-3.65 III. Triparty Repo 250.00 3.06 3.05-3.07 I
ઑક્ટો 23, 2020
Money Market Operations as on October 22, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,784.48 3.09 1.80-5.30 I. Call Money 6,480.26 3.14 1.80-3.50 II. Triparty Repo 2,02,813.75 3.08 3.05-3.38 III. Market Repo 91,015.47 3.09 2.50-3.25 IV. Repo in Corporate Bond 475.00 3.61 3.20-5.30 B. Term Segment I. Notice Money** 489.13 3.11 2.55-3.50 II. Term Money@@ 500.00 - 3.20-3.65 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) 3,00,784.48 3.09 1.80-5.30 I. Call Money 6,480.26 3.14 1.80-3.50 II. Triparty Repo 2,02,813.75 3.08 3.05-3.38 III. Market Repo 91,015.47 3.09 2.50-3.25 IV. Repo in Corporate Bond 475.00 3.61 3.20-5.30 B. Term Segment I. Notice Money** 489.13 3.11 2.55-3.50 II. Term Money@@ 500.00 - 3.20-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ઑક્ટો 22, 2020
Money Market Operations as on October 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,95,058.62 3.07 1.00-5.30 I. Call Money 7,372.09 3.22 1.80-3.50 II. Triparty Repo 1,97,527.10 3.06 3.04-3.20 III. Market Repo 89,884.43 3.06 1.00-3.35 IV. Repo in Corporate Bond 275.00 3.67 3.17-5.30 B. Term Segment I. Notice Money** 177.90 3.12 2.50-3.50 II. Term Money@@ 696.45 - 3.05-3.65 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) 2,95,058.62 3.07 1.00-5.30 I. Call Money 7,372.09 3.22 1.80-3.50 II. Triparty Repo 1,97,527.10 3.06 3.04-3.20 III. Market Repo 89,884.43 3.06 1.00-3.35 IV. Repo in Corporate Bond 275.00 3.67 3.17-5.30 B. Term Segment I. Notice Money** 177.90 3.12 2.50-3.50 II. Term Money@@ 696.45 - 3.05-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ઑક્ટો 22, 2020
Result of OMO Purchase auction of State Development Loans of State Governments held on October 22, 2020 and Settlement on October 23, 2020
I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 7.22% ANDHRA SDL 2029 8.39% ANDHRA SDL 2031 7.2% ARUNACHAL PR SDL 2030 8.0% ARUNACHAL PR SDL 2030 No. of offers received 2 1 3 5 Total amount (face value) offered (₹ in crores)
I. SUMMARY - OMO STATE DEVELOPMENT LOANS PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores II. DETAILS OF OMO PURCHASE AUCTION Security 7.22% ANDHRA SDL 2029 8.39% ANDHRA SDL 2031 7.2% ARUNACHAL PR SDL 2030 8.0% ARUNACHAL PR SDL 2030 No. of offers received 2 1 3 5 Total amount (face value) offered (₹ in crores)
ઑક્ટો 22, 2020
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 29, 2020. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020150036 7.72% GS 2025 25-May-2025 ₹20,
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 29, 2020. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020150036 7.72% GS 2025 25-May-2025 ₹20,
ઑક્ટો 22, 2020
OMO Purchase auction of State Development Loans of State Governments held on October 22, 2020: Cut-Offs
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 ANDHRA PRADESH 7.22% ANDHRA SDL 2029 60 6.5003 104.75 2 ANDHRA PRADESH 8.39% ANDHRA SDL 2031 5 6.5200 113.84 3 ARUNACHAL PRADESH 7.2% ARUNACHAL PR SDL 2030
Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 15,475 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores Sl. No. Name of State Security Total amount (face value) accepted by RBI (₹ in crores) Cut off yield (%) Cut off price (₹) 1 ANDHRA PRADESH 7.22% ANDHRA SDL 2029 60 6.5003 104.75 2 ANDHRA PRADESH 8.39% ANDHRA SDL 2031 5 6.5200 113.84 3 ARUNACHAL PRADESH 7.2% ARUNACHAL PR SDL 2030
ઑક્ટો 21, 2020
Money Market Operations as on October 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,867.51 3.07 1.50-5.30 I. Call Money 9,929.43 3.36 1.80-3.80 II. Triparty Repo 1,97,019.50 3.06 2.91-3.38 III. Market Repo 93,853.58 3.07 1.50-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.59 3.23 2.55-3.65 II. Term Money@@ 514.30 - 3.25-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,00,867.51 3.07 1.50-5.30 I. Call Money 9,929.43 3.36 1.80-3.80 II. Triparty Repo 1,97,019.50 3.06 2.91-3.38 III. Market Repo 93,853.58 3.07 1.50-3.35 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.59 3.23 2.55-3.65 II. Term Money@@ 514.30 - 3.25-3.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ઑક્ટો 21, 2020
Reserve Bank announces On Tap Targeted Long-Term Repo Operations
As announced in the Statement of Developmental and Regulatory Policies on October 09, 2020, it has been decided to conduct On tap Targeted Long-term Repo Operations of up to three years tenor for a total amount of up to ₹1,00,000 crore at a floating rate linked to the policy repo rate. 2. Liquidity availed by banks under the scheme has to be deployed in corporate bonds, commercial paper and non-convertible debentures issued by the entities in specific sectors (Annex 1
As announced in the Statement of Developmental and Regulatory Policies on October 09, 2020, it has been decided to conduct On tap Targeted Long-term Repo Operations of up to three years tenor for a total amount of up to ₹1,00,000 crore at a floating rate linked to the policy repo rate. 2. Liquidity availed by banks under the scheme has to be deployed in corporate bonds, commercial paper and non-convertible debentures issued by the entities in specific sectors (Annex 1
ઑક્ટો 21, 2020
Option of repaying the funds availed under Targeted Long-Term Repo Operations (TLTRO and TLTRO 2.0) before maturity
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020, banks which had availed of funds under TLTRO and TLTRO 2.0 will be provided an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email to the Financial Markets Operations Department (Ph: 022-2263 0982 / 2263 4925) in the format enclosed at Annex 1 of this press release on or before O
As announced in the Statement of Developmental and Regulatory Policies of October 09, 2020, banks which had availed of funds under TLTRO and TLTRO 2.0 will be provided an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email to the Financial Markets Operations Department (Ph: 022-2263 0982 / 2263 4925) in the format enclosed at Annex 1 of this press release on or before O
ઑક્ટો 20, 2020
Money Market Operations as on October 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,19,019.40 3.07 1.00-5.30 I. Call Money 10,810.87 3.36 1.80-3.80 II. Triparty Repo 2,06,272.40 3.05 3.00-3.10 III. Market Repo 1,01,871.13 3.08 1.00-3.20 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 288.80 3.27 2.55-3.50 II. Term Money@@ 151.00 - 3.40-3.60 III. Triparty Repo 80.00 3.30 3.30-3.30 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,19,019.40 3.07 1.00-5.30 I. Call Money 10,810.87 3.36 1.80-3.80 II. Triparty Repo 2,06,272.40 3.05 3.00-3.10 III. Market Repo 1,01,871.13 3.08 1.00-3.20 IV. Repo in Corporate Bond 65.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 288.80 3.27 2.55-3.50 II. Term Money@@ 151.00 - 3.40-3.60 III. Triparty Repo 80.00 3.30 3.30-3.30 IV.
ઑક્ટો 19, 2020
Money Market Operations as on October 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
ઑક્ટો 19, 2020
Money Market Operations as on October 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,916.10 3.22 2.50-3.50 I. Call Money 371.05 2.69 2.50-3.30 II. Triparty Repo 6,545.05 3.25 3.01-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.00 2.70 2.70-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,916.10 3.22 2.50-3.50 I. Call Money 371.05 2.69 2.50-3.30 II. Triparty Repo 6,545.05 3.25 3.01-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.00 2.70 2.70-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
ઑક્ટો 19, 2020
Money Market Operations as on October 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,084.81 3.28 2.00-5.30 I. Call Money 746.51 3.09 2.50-3.80 II. Triparty Repo 2,518.30 3.18 2.00-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,820.00 3.49 3.35-5.30 B. Term Segment I. Notice Money** 10,206.45 3.36 1.80-3.85 II. Term Money@@ 198.00 - 3.10-3.60 III. Triparty Repo 2,09,190.70 3.05 2.80-3.15 IV. Market Repo 1,07,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,084.81 3.28 2.00-5.30 I. Call Money 746.51 3.09 2.50-3.80 II. Triparty Repo 2,518.30 3.18 2.00-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,820.00 3.49 3.35-5.30 B. Term Segment I. Notice Money** 10,206.45 3.36 1.80-3.85 II. Term Money@@ 198.00 - 3.10-3.60 III. Triparty Repo 2,09,190.70 3.05 2.80-3.15 IV. Market Repo 1,07,
ઑક્ટો 16, 2020
RBI announces Open Market Operations (OMO) Purchase of State Government Securities
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank will conduct Open Market Operations (OMOs) in State Developments Loans (SDLs). It has been decided to conduct a purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crores on October 22, 2020, keeping in view that this is the first ever OMO purchase of SDLs. Depending on market response, the size of the auctions may
As announced in the Statement on Developmental and Regulatory Policies dated October 09, 2020, the Reserve Bank will conduct Open Market Operations (OMOs) in State Developments Loans (SDLs). It has been decided to conduct a purchase auction of SDLs under Open Market Operations (OMOs) for an aggregate amount of ₹10,000 crores on October 22, 2020, keeping in view that this is the first ever OMO purchase of SDLs. Depending on market response, the size of the auctions may
ઑક્ટો 16, 2020
Money Market Operations as on October 15, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,31,071.43 3.15 0.25-5.30 I. Call Money 12,216.08 3.40 1.80-3.85 II. Triparty Repo 2,06,658.45 3.15 2.82-3.30 III. Market Repo 1,10,341.90 3.11 0.25-3.30 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 146.55 3.28 2.55-3.55 II. Term Money@@ 109.00 - 3.40-3.60 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) 3,31,071.43 3.15 0.25-5.30 I. Call Money 12,216.08 3.40 1.80-3.85 II. Triparty Repo 2,06,658.45 3.15 2.82-3.30 III. Market Repo 1,10,341.90 3.11 0.25-3.30 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 146.55 3.28 2.55-3.55 II. Term Money@@ 109.00 - 3.40-3.60 III. Triparty Repo 0.00 - - IV. Market Re
ઑક્ટો 15, 2020
Money Market Operations as on October 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 319,901.95 3.20 0.50-5.30 I. Call Money 13,037.93 3.41 1.80-3.90 II. Triparty Repo 190,927.25 3.18 2.85-3.21 III. Market Repo 114,081.77 3.20 0.50-3.35 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 205.22 3.19 2.50-3.55 II. Term Money@@ 122.00 - 3.20-3.60 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) 319,901.95 3.20 0.50-5.30 I. Call Money 13,037.93 3.41 1.80-3.90 II. Triparty Repo 190,927.25 3.18 2.85-3.21 III. Market Repo 114,081.77 3.20 0.50-3.35 IV. Repo in Corporate Bond 1,855.00 3.52 3.40-5.30 B. Term Segment I. Notice Money** 205.22 3.19 2.50-3.55 II. Term Money@@ 122.00 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
ઑક્ટો 15, 2020
Result of OMO Purchase auction held on October 15, 2020 and Settlement on October 16, 2020
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 1,13,654 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 No. of offers received 160 201 204 149 Total amount (face value) offered (₹ in crores) 32614 31183 25855 24002 No. of offers accepted 29 31 51 14 T
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crores Total amount offered (Face value) by participants : ₹ 1,13,654 crores Total amount accepted (Face value) by RBI : ₹ 20,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 No. of offers received 160 201 204 149 Total amount (face value) offered (₹ in crores) 32614 31183 25855 24002 No. of offers accepted 29 31 51 14 T
ઑક્ટો 15, 2020
OMO Purchase auction held on October 15, 2020: Cut-Offs
Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 6600 5177 3475 4748 Cut off yield (%) 5.5640 5.8956 5.8611 6.3237 Cut off price (₹) 106.97 107.40 99.48 110.74 Detailed results will be issued shortly. Ajit PrasadDirector Press Release: 2020-2021/486
Security 6.97% GS 2026 7.17% GS 2028 5.79% GS 2030 7.57% GS 2033 Total amount notified (₹ in crores) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 6600 5177 3475 4748 Cut off yield (%) 5.5640 5.8956 5.8611 6.3237 Cut off price (₹) 106.97 107.40 99.48 110.74 Detailed results will be issued shortly. Ajit PrasadDirector Press Release: 2020-2021/486
ઑક્ટો 14, 2020
Money Market Operations as on October 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,21,097.11 3.22 1.25-3.90 I. Call Money 11,307.00 3.39 1.80-3.90 II. Triparty Repo 1,91,729.70 3.20 2.86-3.30 III. Market Repo 1,15,450.41 3.23 1.25-3.40 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 114.85 3.17 2.55-3.50 II. Term Money@@ 220.00 - 3.50-4.00 III. Triparty Repo 200.00 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) 3,21,097.11 3.22 1.25-3.90 I. Call Money 11,307.00 3.39 1.80-3.90 II. Triparty Repo 1,91,729.70 3.20 2.86-3.30 III. Market Repo 1,15,450.41 3.23 1.25-3.40 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 114.85 3.17 2.55-3.50 II. Term Money@@ 220.00 - 3.50-4.00 III. Triparty Repo 200.00 3.30 3.30-3.30
ઑક્ટો 13, 2020
Money Market Operations as on October 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,15,800.25 3.19 1.00-3.90 I. Call Money 13,023.45 3.41 1.80-3.90 II. Triparty Repo 1,89,436.05 3.14 2.50-3.25 III. Market Repo 1,10,730.75 3.23 1.00-3.50 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 324.35 3.28 2.55-3.55 II. Term Money@@ 415.00 - 3.30-3.65 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) 3,15,800.25 3.19 1.00-3.90 I. Call Money 13,023.45 3.41 1.80-3.90 II. Triparty Repo 1,89,436.05 3.14 2.50-3.25 III. Market Repo 1,10,730.75 3.23 1.00-3.50 IV. Repo in Corporate Bond 2,610.00 3.44 3.40-3.48 B. Term Segment I. Notice Money** 324.35 3.28 2.55-3.55 II. Term Money@@ 415.00 - 3.30-3.65 III. Triparty Repo 0.00 - - IV. Market Re
ઑક્ટો 12, 2020
Money Market Operations as on October 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ઑક્ટો 12, 2020
Money Market Operations as on October 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 311,761.70 3.22 1.00-3.90 I. Call Money 11,167.23 3.39 1.50-3.90 II. Triparty Repo 182,643.20 3.21 3.15-3.40 III. Market Repo 115,741.27 3.21 1.00-3.35 IV. Repo in Corporate Bond 2,210.00 3.45 3.40-3.48 B. Term Segment I. Notice Money** 139.25 3.19 2.70-3.50 II. Term Money@@ 133.40 - 3.20-3.60 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) 311,761.70 3.22 1.00-3.90 I. Call Money 11,167.23 3.39 1.50-3.90 II. Triparty Repo 182,643.20 3.21 3.15-3.40 III. Market Repo 115,741.27 3.21 1.00-3.35 IV. Repo in Corporate Bond 2,210.00 3.45 3.40-3.48 B. Term Segment I. Notice Money** 139.25 3.19 2.70-3.50 II. Term Money@@ 133.40 - 3.20-3.60 III. Triparty Repo 0.00 - - IV. Market Repo
ઑક્ટો 09, 2020
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 15, 2020. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020160035 6.97% GS 2026 06-Sep-2026 ₹20,
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores on October 15, 2020. 2. Accordingly, RBI will purchase the following Government securities through a multi-security auction using the multiple price method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020160035 6.97% GS 2026 06-Sep-2026 ₹20,
ઑક્ટો 09, 2020
Statement on Developmental and Regulatory Policies
Even as the threat of COVID-19 is yet to abate, with the gradual lifting of restrictions on movement of people and opening of business establishments across the country, a resumption of economic activities is well underway. The role of the financial sector during this phase of recovery will continue to remain important in facilitating businesses to reach the pre-COVID levels of economic activity. The focus of the Reserve Bank’s regulatory actions over the past few mon
Even as the threat of COVID-19 is yet to abate, with the gradual lifting of restrictions on movement of people and opening of business establishments across the country, a resumption of economic activities is well underway. The role of the financial sector during this phase of recovery will continue to remain important in facilitating businesses to reach the pre-COVID levels of economic activity. The focus of the Reserve Bank’s regulatory actions over the past few mon
ઑક્ટો 09, 2020
Monetary Policy Statement, 2020-21 Resolution of the Monetary Policy Committee (MPC) October 7-9, 2020
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (October 9, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue wit
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (October 9, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue wit
ઑક્ટો 09, 2020
Money Market Operations as on October 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,79,368.47 3.24 1.25-3.90 I. Call Money 11,247.81 3.43 1.80-3.90 II. Triparty Repo 1,58,336.40 3.22 2.50-3.24 III. Market Repo 1,08,814.26 3.23 1.25-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 116.07 2.98 2.55-3.50 II. Term Money@@ 1,058.00 - 3.40-3.65 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) 2,79,368.47 3.24 1.25-3.90 I. Call Money 11,247.81 3.43 1.80-3.90 II. Triparty Repo 1,58,336.40 3.22 2.50-3.24 III. Market Repo 1,08,814.26 3.23 1.25-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 116.07 2.98 2.55-3.50 II. Term Money@@ 1,058.00 - 3.40-3.65 III. Triparty Repo 0.00 - - IV. Market Re
ઑક્ટો 08, 2020
Money Market Operations as on October 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,80,863.74 3.24 1.00-3.90 I. Call Money 12,592.94 3.44 1.80-3.90 II. Triparty Repo 1,56,920.65 3.22 3.20-3.37 III. Market Repo 1,10,380.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.46-3.50 B. Term Segment I. Notice Money** 118.47 3.19 2.55-3.50 II. Term Money@@ 495.00 - 3.20-3.70 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) 2,80,863.74 3.24 1.00-3.90 I. Call Money 12,592.94 3.44 1.80-3.90 II. Triparty Repo 1,56,920.65 3.22 3.20-3.37 III. Market Repo 1,10,380.15 3.24 1.00-3.40 IV. Repo in Corporate Bond 970.00 3.48 3.46-3.50 B. Term Segment I. Notice Money** 118.47 3.19 2.55-3.50 II. Term Money@@ 495.00 - 3.20-3.70 III. Triparty Repo 0.00 - - IV. Market Repo
ઑક્ટો 08, 2020
Trading hours on October 09, 2020
A reference is invited to the press release dated October 6, 2020 on auction of Government of India dated securities scheduled on October 9, 2020. The time for submission of competitive bids for the auction will be between 12 noon and 1 PM. Accordingly, it has been decided to extend the trading hours on October 09, 2020 for various markets regulated by the Bank as under: Market Existing Amended Timings Revised Amended Timing for October 09, 2020 Call/notice/term money
A reference is invited to the press release dated October 6, 2020 on auction of Government of India dated securities scheduled on October 9, 2020. The time for submission of competitive bids for the auction will be between 12 noon and 1 PM. Accordingly, it has been decided to extend the trading hours on October 09, 2020 for various markets regulated by the Bank as under: Market Existing Amended Timings Revised Amended Timing for October 09, 2020 Call/notice/term money
ઑક્ટો 07, 2020
Money Market Operations as on October 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,835.53 3.23 1.50-3.90 I. Call Money 11,323.58 3.43 1.80-3.90 II. Triparty Repo 166,064.80 3.21 3.18-3.25 III. Market Repo 111,447.15 3.23 1.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 156.80 3.25 2.55-3.50 II. Term Money@@ 400.30 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.67 1.50-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,835.53 3.23 1.50-3.90 I. Call Money 11,323.58 3.43 1.80-3.90 II. Triparty Repo 166,064.80 3.21 3.18-3.25 III. Market Repo 111,447.15 3.23 1.50-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 156.80 3.25 2.55-3.50 II. Term Money@@ 400.30 - 3.30-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.67 1.50-
ઑક્ટો 06, 2020
Meeting Schedule of the Monetary Policy Committee (MPC) for 2020-21
In continuation of the Press Release 2020-2021/400 dated September 28, 2020, the next meeting of the Monetary Policy Committee (MPC) is scheduled during October 7 to October 9, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/437
In continuation of the Press Release 2020-2021/400 dated September 28, 2020, the next meeting of the Monetary Policy Committee (MPC) is scheduled during October 7 to October 9, 2020. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/437
ઑક્ટો 06, 2020
Money Market Operations as on October 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,02,218.20 3.21 1.80-4.00 I. Call Money 11,790.82 3.42 1.80-4.00 II. Triparty Repo 1,82,427.30 3.19 1.80-3.38 III. Market Repo 1,08,000.08 3.23 2.40-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 330.97 2.99 2.55-3.55 II. Term Money@@ 740.60 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,02,218.20 3.21 1.80-4.00 I. Call Money 11,790.82 3.42 1.80-4.00 II. Triparty Repo 1,82,427.30 3.19 1.80-3.38 III. Market Repo 1,08,000.08 3.23 2.40-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 330.97 2.99 2.55-3.55 II. Term Money@@ 740.60 - 3.10-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Re
ઑક્ટો 05, 2020
Money Market Operations as on October 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 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) 4,505.76 2.92 1.50-3.90 I. Call Money 572.26 2.93 2.50-3.90 II. Triparty Repo 3,123.50 2.81 1.50-3.35 III. Market Repo 230.00 3.04 3.00-3.10 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 10,845.64 3.43 1.80-3.90 II. Term Money@@ 214.00 - 3.10-3.65 III. Triparty Repo 1,72,282.00 3.21 2.75-3.27 IV. Mark
ઑક્ટો 05, 2020
Money Market Operations as on October 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ઑક્ટો 05, 2020
Money Market Operations as on October 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,769.46 3.31 2.50-3.60 I. Call Money 636.36 2.66 2.50-3.30 II. Triparty Repo 9,133.10 3.36 3.25-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 108.00 2.76 2.55-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
ઑક્ટો 01, 2020
Money Market Operations as on September 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,07,257.64 3.22 1.80-4.00 I. Call Money 7,719.72 3.43 1.80-4.00 II. Triparty Repo 2,05,863.70 3.21 2.90-3.25 III. Market Repo 93,094.22 3.23 2.00-3.40 IV. Repo in Corporate Bond 580.00 3.45 3.45-3.45 B. Term Segment I. Notice Money** 354.40 3.31 2.55-3.55 II. Term Money@@ 258.00 - 3.40-3.65 III. Triparty Repo 520.00 3.38 3.00-3.40 IV. M
પેજની છેલ્લી અપડેટની તારીખ: મે 23, 2025