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Press Releases
ઑક્ટો 01, 2020
Results of OMO Purchase and Sale auction held on October 01, 2020 and Settlement on October 05, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 Total offer amount (face
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 60,594 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 No. of offers received 62 138 186 Total amount (face value) offered (₹ in crores) 10862 19119 30613 No. of offers accepted 13 32 15 Total offer amount (face
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ઑક્ટો 01, 2020
OMO Purchase and Sale auction held on October 01, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 8.24% GS 2027 6.45% GS 2029 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 4145 3095 2760 Cut off yield (%) 5.4932 6.0142 6.1313 Cut off price (₹) 109.00 111.61 102.18 B. OMO SALE ISSUE Security 364 DTB 22042021 364 DTB 29042021 Total amount notified (₹ in crores) Aggregate amount of ₹10,000 crore (no security-w
સપ્ટે 30, 2020
Money Market Operations as on September 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) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,492.73 3.25 1.00-3.90 I. Call Money 11,233.53 3.40 1.80-3.90 II. Triparty Repo 172,100.10 3.23 2.80-3.37 III. Market Repo 108,159.10 3.26 1.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 848.80 3.45 2.55-3.55 II. Term Money@@ 281.40 - 3.10-3.65 III. Triparty Repo 40.00 3.45 3.45-3.45 IV. Market Repo 100.0
સપ્ટે 29, 2020
Money Market Operations as on September 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) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,374.16 3.25 0.15-4.00 I. Call Money 12,642.40 3.42 1.80-4.00 II. Triparty Repo 160,235.75 3.24 2.80-3.38 III. Market Repo 98,131.01 3.23 0.15-3.45 IV. Repo in Corporate Bond 1,365.00 3.48 3.45-3.50 B. Term Segment I. Notice Money** 251.50 3.27 2.55-3.50 II. Term Money@@ 45.50 - 3.10-3.70 III. Triparty Repo 1,950.00 3.40 3.30-3.40 IV.
સપ્ટે 28, 2020
Money Market Operations as on September 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) 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
સપ્ટે 28, 2020
Money Market Operations as on September 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) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,997.82 3.23 0.01-5.30 I. Call Money 12,387.63 3.41 1.50-4.00 II. Triparty Repo 177,104.90 3.23 2.76-3.40 III. Market Repo 89,065.29 3.20 0.01-3.40 IV. Repo in Corporate Bond 1,440.00 3.57 3.44-5.30 B. Term Segment I. Notice Money** 257.50 2.87 2.55-3.50 II. Term Money@@ 405.80 - 3.30-5.55 III. Triparty Repo 1,469.00 3.40 3.35-3.45 IV
સપ્ટે 28, 2020
Marginal Standing Facility (MSF) - Extension of Relaxation
On March 27, 2020 banks were allowed to avail of funds under the marginal standing facility (MSF) by dipping into the Statutory Liquidity Ratio (SLR) by up to an additional one per cent of net demand and time liabilities (NDTL), i.e., cumulatively up to 3 per cent of NDTL. This facility, which was initially available up to June 30, 2020 was extended on June 26, 2020 up to September 30, 2020, in view of disruptions imposed by COVID-19. This dispensation provides increa
On March 27, 2020 banks were allowed to avail of funds under the marginal standing facility (MSF) by dipping into the Statutory Liquidity Ratio (SLR) by up to an additional one per cent of net demand and time liabilities (NDTL), i.e., cumulatively up to 3 per cent of NDTL. This facility, which was initially available up to June 30, 2020 was extended on June 26, 2020 up to September 30, 2020, in view of disruptions imposed by COVID-19. This dispensation provides increa
સપ્ટે 28, 2020
Meeting Schedule of the Monetary Policy Committee (MPC) for 2020-21
The meeting of the Monetary Policy Committee (MPC) during September 29, 30 and October 1, 2020 as announced vide Press Release 2019-2020/2248 dated April 20, 2020 is being rescheduled. The dates of the MPC’s meeting will be announced shortly. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/400
The meeting of the Monetary Policy Committee (MPC) during September 29, 30 and October 1, 2020 as announced vide Press Release 2019-2020/2248 dated April 20, 2020 is being rescheduled. The dates of the MPC’s meeting will be announced shortly. (Yogesh Dayal) Chief General Manager Press Release: 2020-2021/400
સપ્ટે 25, 2020
Money Market Operations as on September 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,670.10 3.23 0.01-5.30 I. Call Money 13,394.31 3.43 2.00-4.00 II. Triparty Repo 162,866.70 3.23 3.00-3.39 III. Market Repo 98,454.09 3.19 0.01-3.40 IV. Repo in Corporate Bond 955.00 3.60 3.44-5.30 B. Term Segment I. Notice Money** 165.50 3.16 2.55-3.50 II. Term Money@@ 187.00 - 3.30-3.80 III. Triparty Repo 1,003.00 3.41 3.40-3.45 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,670.10 3.23 0.01-5.30 I. Call Money 13,394.31 3.43 2.00-4.00 II. Triparty Repo 162,866.70 3.23 3.00-3.39 III. Market Repo 98,454.09 3.19 0.01-3.40 IV. Repo in Corporate Bond 955.00 3.60 3.44-5.30 B. Term Segment I. Notice Money** 165.50 3.16 2.55-3.50 II. Term Money@@ 187.00 - 3.30-3.80 III. Triparty Repo 1,003.00 3.41 3.40-3.45 IV.
સપ્ટે 24, 2020
Money Market Operations as on September 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) 288,727.92 3.23 1.52-5.30 I. Call Money 12,616.25 3.42 1.80-4.00 II. Triparty Repo 180,401.80 3.23 3.00-3.38 III. Market Repo 94,754.87 3.20 1.52-3.40 IV. Repo in Corporate Bond 955.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 111.05 3.18 2.45-3.50 II. Term Money@@ 231.40 - 3.15-3.65 III. Triparty Repo 600.00 3.42 3.40-3.50 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,727.92 3.23 1.52-5.30 I. Call Money 12,616.25 3.42 1.80-4.00 II. Triparty Repo 180,401.80 3.23 3.00-3.38 III. Market Repo 94,754.87 3.20 1.52-3.40 IV. Repo in Corporate Bond 955.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 111.05 3.18 2.45-3.50 II. Term Money@@ 231.40 - 3.15-3.65 III. Triparty Repo 600.00 3.42 3.40-3.50 IV. Ma
સપ્ટે 24, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹10,000 crores each on October 01, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operation (OMO) are as follows: Purchase The Reserve Bank will purchase the following s
On a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹10,000 crores each on October 01, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operation (OMO) are as follows: Purchase The Reserve Bank will purchase the following s
સપ્ટે 24, 2020
Result of OMO Purchase auction held on September 24, 2020 and Settlement on September 25, 2020
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 66,473 crores Total amount accepted (Face value) by RBI : NIL II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 6.45% GS 2029 6.68% GS 2031 No. of offers received 179 227 105 Total amount (face value) offered (₹ in crores) 23049 29876 13548 No. of offers accepted NIL NIL NIL Total offer amount (face value) accepte
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 66,473 crores Total amount accepted (Face value) by RBI : NIL II. DETAILS OF OMO PURCHASE ISSUE Security 6.97% GS 2026 6.45% GS 2029 6.68% GS 2031 No. of offers received 179 227 105 Total amount (face value) offered (₹ in crores) 23049 29876 13548 No. of offers accepted NIL NIL NIL Total offer amount (face value) accepte
સપ્ટે 23, 2020
Money Market Operations as on September 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) 318,909.25 3.22 1.35-5.30 I. Call Money 11,404.52 3.40 1.80-4.00 II. Triparty Repo 214,201.80 3.22 3.00-3.38 III. Market Repo 92,323.93 3.19 1.35-3.35 IV. Repo in Corporate Bond 979.00 3.66 3.45-5.30 B. Term Segment I. Notice Money** 118.48 3.37 2.45-3.50 II. Term Money@@ 952.00 - 3.30-3.90 III. Triparty Repo 80.00 3.50 3.50-3.50 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) 318,909.25 3.22 1.35-5.30 I. Call Money 11,404.52 3.40 1.80-4.00 II. Triparty Repo 214,201.80 3.22 3.00-3.38 III. Market Repo 92,323.93 3.19 1.35-3.35 IV. Repo in Corporate Bond 979.00 3.66 3.45-5.30 B. Term Segment I. Notice Money** 118.48 3.37 2.45-3.50 II. Term Money@@ 952.00 - 3.30-3.90 III. Triparty Repo 80.00 3.50 3.50-3.50 IV. Mar
સપ્ટે 22, 2020
Money Market Operations as on September 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) 289,778.89 3.23 1.65-5.30 I. Call Money 11,715.96 3.43 1.80-4.00 II. Triparty Repo 187,430.10 3.22 3.08-3.38 III. Market Repo 89,128.83 3.22 1.65-3.40 IV. Repo in Corporate Bond 1,504.00 3.60 3.45-5.30 B. Term Segment I. Notice Money** 492.73 3.13 2.45-3.50 II. Term Money@@ 795.30 - 3.20-5.50 III. Triparty Repo 0.00 - - IV. Market Repo 2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 289,778.89 3.23 1.65-5.30 I. Call Money 11,715.96 3.43 1.80-4.00 II. Triparty Repo 187,430.10 3.22 3.08-3.38 III. Market Repo 89,128.83 3.22 1.65-3.40 IV. Repo in Corporate Bond 1,504.00 3.60 3.45-5.30 B. Term Segment I. Notice Money** 492.73 3.13 2.45-3.50 II. Term Money@@ 795.30 - 3.20-5.50 III. Triparty Repo 0.00 - - IV. Market Repo 2
સપ્ટે 21, 2020
Money Market Operations as on September 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) 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
સપ્ટે 21, 2020
Money Market Operations as on September 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) 7,748.50 3.71 2.40-4.00 I. Call Money 205.50 3.41 2.40-3.80 II. Triparty Repo 7,543.00 3.72 3.30-4.00 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@ Auctio
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,748.50 3.71 2.40-4.00 I. Call Money 205.50 3.41 2.40-3.80 II. Triparty Repo 7,543.00 3.72 3.30-4.00 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@ Auctio
સપ્ટે 21, 2020
Money Market Operations as on September 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) 1,516.50 2.32 0.70-5.30 I. Call Money 366.00 3.13 2.50-3.50 II. Triparty Repo 1,051.50 1.75 0.70-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,991.45 3.41 1.80-4.00 II. Term Money@@ 586.30 - 3.30-5.50 III. Triparty Repo 181,122.95 3.22 3.00-3.25 IV. Market Repo 90,685.80
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 1,516.50 2.32 0.70-5.30 I. Call Money 366.00 3.13 2.50-3.50 II. Triparty Repo 1,051.50 1.75 0.70-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,991.45 3.41 1.80-4.00 II. Term Money@@ 586.30 - 3.30-5.50 III. Triparty Repo 181,122.95 3.22 3.00-3.25 IV. Market Repo 90,685.80
સપ્ટે 18, 2020
Money Market Operations as on September 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) 298,176.64 3.21 1.00-5.30 I. Call Money 11,737.10 3.43 1.80-4.05 II. Triparty Repo 191,617.30 3.21 3.15-3.45 III. Market Repo 94,723.24 3.18 1.00-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 133.25 3.22 2.45-3.50 II. Term Money@@ 960.00 - 3.50-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 298,176.64 3.21 1.00-5.30 I. Call Money 11,737.10 3.43 1.80-4.05 II. Triparty Repo 191,617.30 3.21 3.15-3.45 III. Market Repo 94,723.24 3.18 1.00-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 133.25 3.22 2.45-3.50 II. Term Money@@ 960.00 - 3.50-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
સપ્ટે 17, 2020
Money Market Operations as on September 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) 273,749.42 3.21 1.25-5.30 I. Call Money 11,537.26 3.43 1.80-4.00 II. Triparty Repo 170,913.20 3.22 2.95-3.24 III. Market Repo 91,199.96 3.18 1.25-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,526.11 3.20 2.40-3.60 II. Term Money@@ 161.00 - 3.35-3.60 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) 273,749.42 3.21 1.25-5.30 I. Call Money 11,537.26 3.43 1.80-4.00 II. Triparty Repo 170,913.20 3.22 2.95-3.24 III. Market Repo 91,199.96 3.18 1.25-3.40 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 1,526.11 3.20 2.40-3.60 II. Term Money@@ 161.00 - 3.35-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.
સપ્ટે 17, 2020
Results of OMO Purchase and Sale auction held on September 17, 2020 and Settlement on September 18, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹51,406 crores Total amount accepted (Face value) by RBI : ₹10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% GS 2030 No. of offers received 65 100 238 Total amount (face value) offered (₹ in crores) 5998 12610 32798 No. of offers accepted 27 39 38 Total offer amount (face valu
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹51,406 crores Total amount accepted (Face value) by RBI : ₹10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% GS 2030 No. of offers received 65 100 238 Total amount (face value) offered (₹ in crores) 5998 12610 32798 No. of offers accepted 27 39 38 Total offer amount (face valu
સપ્ટે 17, 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 ₹10,000 crores on September 24, 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 6-Sep-2026 ₹10
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 ₹10,000 crores on September 24, 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 6-Sep-2026 ₹10
સપ્ટે 17, 2020
OMO Purchase and Sale auction held on September 17, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2645 4904 2451 Cut off yield (%) 4.6663 5.5301 5.9139 Cut off price (₹) 106.49 108.92 99.09 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
A. OMO PURCHASE ISSUE Security 7.37% GS 2023 7.72% GS 2025 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2645 4904 2451 Cut off yield (%) 4.6663 5.5301 5.9139 Cut off price (₹) 106.49 108.92 99.09 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
સપ્ટે 16, 2020
Money Market Operations as on September 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) 268,364.61 3.21 0.10-5.30 I. Call Money 12,439.32 3.41 1.80-4.05 II. Triparty Repo 167,057.80 3.21 3.18-3.39 III. Market Repo 88,768.49 3.16 0.10-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 102.88 2.88 2.45-3.50 II. Term Money@@ 145.00 - 3.35-3.60 III. Triparty Repo 1,200.00 3.33 3.33-3.35 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) 268,364.61 3.21 0.10-5.30 I. Call Money 12,439.32 3.41 1.80-4.05 II. Triparty Repo 167,057.80 3.21 3.18-3.39 III. Market Repo 88,768.49 3.16 0.10-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 102.88 2.88 2.45-3.50 II. Term Money@@ 145.00 - 3.35-3.60 III. Triparty Repo 1,200.00 3.33 3.33-3.35 IV. M
સપ્ટે 15, 2020
Money Market Operations as on September 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) 2,67,391.37 3.20 1.00-5.30 I. Call Money 12,385.67 3.43 1.80-4.00 II. Triparty Repo 1,65,476.45 3.20 2.86-3.22 III. Market Repo 89,430.25 3.16 1.00-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 217.38 3.14 2.45-3.50 II. Term Money@@ 216.00 - 3.30-3.70 III. Triparty Repo 2,000.00 3.39 3.35-3.39 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,391.37 3.20 1.00-5.30 I. Call Money 12,385.67 3.43 1.80-4.00 II. Triparty Repo 1,65,476.45 3.20 2.86-3.22 III. Market Repo 89,430.25 3.16 1.00-3.50 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 217.38 3.14 2.45-3.50 II. Term Money@@ 216.00 - 3.30-3.70 III. Triparty Repo 2,000.00 3.39 3.35-3.39 IV.
સપ્ટે 15, 2020
RBI releases Draft Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2020 under Section 45 W of the RBI Act, 1934
In pursuance of the announcements made in the Statement on Developmental and Regulatory Policies dated February 6, 2020, the Reserve Bank of India has released today Draft Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the Draft Directions may be forwarded to: The Chief General Manager, Reserve Bank of India Finan
In pursuance of the announcements made in the Statement on Developmental and Regulatory Policies dated February 6, 2020, the Reserve Bank of India has released today Draft Rupee Interest Rate Derivatives (Reserve Bank) Directions, 2020. Comments on the Draft Directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the Draft Directions may be forwarded to: The Chief General Manager, Reserve Bank of India Finan
સપ્ટે 14, 2020
Money Market Operations as on September 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) 271,314.98 3.18 1.00-5.30 I. Call Money 11,874.25 3.41 1.50-4.05 II. Triparty Repo 163,496.00 3.20 2.80-3.25 III. Market Repo 95,845.73 3.13 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 57.05 3.30 2.20-3.50 II. Term Money@@ 20.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 100.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 271,314.98 3.18 1.00-5.30 I. Call Money 11,874.25 3.41 1.50-4.05 II. Triparty Repo 163,496.00 3.20 2.80-3.25 III. Market Repo 95,845.73 3.13 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 57.05 3.30 2.20-3.50 II. Term Money@@ 20.00 - 3.50-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 100.00
સપ્ટે 14, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
The Reserve Bank had announced vide its press release dated August 31, 2020 special simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on September 10, 2020. The second auction is scheduled for September 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securiti
The Reserve Bank had announced vide its press release dated August 31, 2020 special simultaneous purchase and sale of government securities under Open Market Operations (OMOs) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on September 10, 2020. The second auction is scheduled for September 17, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securiti
સપ્ટે 14, 2020
Money Market Operations as on September 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) 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
સપ્ટે 14, 2020
Result of the 56-day Term Repo auction held on September 14, 2020
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) NIL Amount allotted (in ₹ crore) NIL Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/326
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) NIL Amount allotted (in ₹ crore) NIL Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/326
સપ્ટે 11, 2020
Money Market Operations as on September 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,726.43 3.19 0.95-5.30 I. Call Money 16,404.38 3.42 1.80-4.05 II. Triparty Repo 168,629.70 3.20 3.15-3.22 III. Market Repo 87,593.35 3.12 0.95-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 390.39 3.30 2.20-3.60 II. Term Money@@ 440.50 - 3.00-4.05 III. Triparty Repo 2,500.00 3.37 3.36-3.40 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) 272,726.43 3.19 0.95-5.30 I. Call Money 16,404.38 3.42 1.80-4.05 II. Triparty Repo 168,629.70 3.20 3.15-3.22 III. Market Repo 87,593.35 3.12 0.95-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 390.39 3.30 2.20-3.60 II. Term Money@@ 440.50 - 3.00-4.05 III. Triparty Repo 2,500.00 3.37 3.36-3.40 IV. M
સપ્ટે 11, 2020
Result of the 56-day Term Repo auction held on September 11, 2020
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,000 Amount allotted (in ₹ crore) 1,000 Cut off Rate (%) 4.00 Weighted Average Rate (%) 4.00 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/316
Tenor 56-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 1,000 Amount allotted (in ₹ crore) 1,000 Cut off Rate (%) 4.00 Weighted Average Rate (%) 4.00 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/316
સપ્ટે 10, 2020
Money Market Operations as on September 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) 280,027.86 3.19 1.00-5.30 I. Call Money 14,982.67 3.43 1.80-4.05 II. Triparty Repo 175,847.90 3.20 3.10-3.22 III. Market Repo 89,098.29 3.14 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 92.80 2.69 2.20-3.40 II. Term Money@@ 336.00 - 3.35-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,027.86 3.19 1.00-5.30 I. Call Money 14,982.67 3.43 1.80-4.05 II. Triparty Repo 175,847.90 3.20 3.10-3.22 III. Market Repo 89,098.29 3.14 1.00-3.35 IV. Repo in Corporate Bond 99.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 92.80 2.69 2.20-3.40 II. Term Money@@ 336.00 - 3.35-3.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
સપ્ટે 10, 2020
Results of OMO Purchase and Sale auction held on September 10, 2020 and Settlement on September 11, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,186 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% GS 2030 No. of offers received 134 179 219 Total amount (face value) offered (₹ in crores) 21,622 22,780 25,784 No. of offers accepted 16 NIL 97 Total offer amount (
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,186 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% GS 2030 No. of offers received 134 179 219 Total amount (face value) offered (₹ in crores) 21,622 22,780 25,784 No. of offers accepted 16 NIL 97 Total offer amount (
સપ્ટે 10, 2020
OMO Purchase and Sale auction held on September 10, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2654 NIL 7346 Cut off yield (%) 5.3426 NA 5.8999 Cut off price (₹) 103.07 NA 99.19 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no s
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.97% GS 2026 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) 2654 NIL 7346 Cut off yield (%) 5.3426 NA 5.8999 Cut off price (₹) 103.07 NA 99.19 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no s
સપ્ટે 09, 2020
Money Market Operations as on September 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) 279,217.31 3.16 1.00-5.30 I. Call Money 11,943.77 3.39 1.80-4.05 II. Triparty Repo 173,975.35 3.17 2.70-3.20 III. Market Repo 93,023.19 3.12 1.00-3.35 IV. Repo in Corporate Bond 275.00 4.88 3.60-5.30 B. Term Segment I. Notice Money** 186.32 3.28 2.25-3.60 II. Term Money@@ 176.40 - 3.10-4.05 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) 279,217.31 3.16 1.00-5.30 I. Call Money 11,943.77 3.39 1.80-4.05 II. Triparty Repo 173,975.35 3.17 2.70-3.20 III. Market Repo 93,023.19 3.12 1.00-3.35 IV. Repo in Corporate Bond 275.00 4.88 3.60-5.30 B. Term Segment I. Notice Money** 186.32 3.28 2.25-3.60 II. Term Money@@ 176.40 - 3.10-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
સપ્ટે 08, 2020
Money Market Operations as on September 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) 277,726.23 3.12 1.00-5.30 I. Call Money 11,414.83 3.42 1.80-4.10 II. Triparty Repo 173,713.40 3.12 3.00-3.40 III. Market Repo 92,523.00 3.07 1.00-3.45 IV. Repo in Corporate Bond 75.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 160.45 2.99 2.20-3.50 II. Term Money@@ 129.50 - 3.30-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 277,726.23 3.12 1.00-5.30 I. Call Money 11,414.83 3.42 1.80-4.10 II. Triparty Repo 173,713.40 3.12 3.00-3.40 III. Market Repo 92,523.00 3.07 1.00-3.45 IV. Repo in Corporate Bond 75.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 160.45 2.99 2.20-3.50 II. Term Money@@ 129.50 - 3.30-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
સપ્ટે 07, 2020
Money Market Operations as on September 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) 6,807.80 0.87 0.05-5.30 I. Call Money 700.80 2.64 2.15-3.40 II. Triparty Repo 5,732.00 0.47 0.05-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 375.00 3.62 3.20-5.30 B. Term Segment I. Notice Money** 12,770.31 3.43 1.80-4.05 II. Term Money@@ 468.55 - 3.00-3.80 III. Triparty Repo 187,537.70 3.02 2.98-3.39 IV. Market Repo 94,176.1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,807.80 0.87 0.05-5.30 I. Call Money 700.80 2.64 2.15-3.40 II. Triparty Repo 5,732.00 0.47 0.05-3.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 375.00 3.62 3.20-5.30 B. Term Segment I. Notice Money** 12,770.31 3.43 1.80-4.05 II. Term Money@@ 468.55 - 3.00-3.80 III. Triparty Repo 187,537.70 3.02 2.98-3.39 IV. Market Repo 94,176.1
સપ્ટે 07, 2020
RBI releases Draft Variation Margin (Reserve Bank) Directions, 2020 under Section 45 W of the RBI Act, 1934
The Reserve Bank of India today released Draft Variation Margin (Reserve Bank) Directions, 2020. Comments on the draft directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Singh Marg, Fort Mumbai – 400001 Or by email with subjec
The Reserve Bank of India today released Draft Variation Margin (Reserve Bank) Directions, 2020. Comments on the draft directions are invited from banks, market participants and other interested parties by October 15, 2020. Feedback on the draft directions may be forwarded to: The Chief General Manager, Reserve Bank of India Financial Markets Regulation Department 9th Floor, Central Office Building Shahid Bhagat Singh Marg, Fort Mumbai – 400001 Or by email with subjec
સપ્ટે 07, 2020
Money Market Operations as on September 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) 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
સપ્ટે 07, 2020
Money Market Operations as on September 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) 4,706.80 3.90 2.15-4.60 I. Call Money 587.35 2.64 2.15-3.95 II. Triparty Repo 4,119.45 4.08 3.00-4.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 46.25 2.43 2.25-2.50 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) 4,706.80 3.90 2.15-4.60 I. Call Money 587.35 2.64 2.15-3.95 II. Triparty Repo 4,119.45 4.08 3.00-4.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 46.25 2.43 2.25-2.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
સપ્ટે 07, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
RBI had announced, vide its press release dated August 31, 2020, special simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction is scheduled for September 10, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on Sept
RBI had announced, vide its press release dated August 31, 2020, special simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction is scheduled for September 10, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on Sept
સપ્ટે 04, 2020
Money Market Operations as on September 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) 317,744.14 3.01 1.00-5.30 I. Call Money 14,918.24 3.42 1.80-4.05 II. Triparty Repo 214,727.25 3.00 2.86-3.02 III. Market Repo 88,048.65 2.96 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 226.00 3.14 2.20-3.50 II. Term Money@@ 398.80 - 3.30-3.65 III. Triparty Repo 20.00 3.20 3.20-3.20 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 317,744.14 3.01 1.00-5.30 I. Call Money 14,918.24 3.42 1.80-4.05 II. Triparty Repo 214,727.25 3.00 2.86-3.02 III. Market Repo 88,048.65 2.96 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 226.00 3.14 2.20-3.50 II. Term Money@@ 398.80 - 3.30-3.65 III. Triparty Repo 20.00 3.20 3.20-3.20 IV. Mark
સપ્ટે 04, 2020
Reserve Bank announces 56-day Term Repo auctions
1. As announced vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, it has been decided to conduct two 56-day Term Repo auctions for a total amount of ₹1,00,000 crores. The details of the auctions are as under: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 September 11, 2020 50,000 56-day 10.00 AM – 11.00 AM November 06, 2020 2 September 14, 2020 50,000 56-day 10.00 AM – 11.00 AM No
1. As announced vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, it has been decided to conduct two 56-day Term Repo auctions for a total amount of ₹1,00,000 crores. The details of the auctions are as under: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 September 11, 2020 50,000 56-day 10.00 AM – 11.00 AM November 06, 2020 2 September 14, 2020 50,000 56-day 10.00 AM – 11.00 AM No
સપ્ટે 04, 2020
Option of repaying the funds borrowed under Long Term Repo Operations (LTROs) before maturity
The Reserve Bank had announced, vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, that banks which had availed of funds under LTROs may exercise an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email only to Financial Markets Operations Department (Ph: 022-2263 0982 / 22634925) in the format enclosed at Annexure-1
The Reserve Bank had announced, vide press release 2020-2021/263 on “Measures to Foster Orderly Market Conditions” dated August 31, 2020, that banks which had availed of funds under LTROs may exercise an option of reversing these transactions before maturity. 2. Banks desirous of exercising the above option are advised to submit their requests via email only to Financial Markets Operations Department (Ph: 022-2263 0982 / 22634925) in the format enclosed at Annexure-1
સપ્ટે 03, 2020
Money Market Operations as on September 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) 310,214.26 3.01 1.00-5.30 I. Call Money 13,531.54 3.42 1.80-4.10 II. Triparty Repo 203,443.15 3.00 2.98-3.40 III. Market Repo 93,189.57 2.97 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 193.95 3.39 2.20-3.60 II. Term Money@@ 394.40 - 2.70-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 310,214.26 3.01 1.00-5.30 I. Call Money 13,531.54 3.42 1.80-4.10 II. Triparty Repo 203,443.15 3.00 2.98-3.40 III. Market Repo 93,189.57 2.97 1.00-3.15 IV. Repo in Corporate Bond 50.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 193.95 3.39 2.20-3.60 II. Term Money@@ 394.40 - 2.70-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
સપ્ટે 03, 2020
Results of OMO Purchase and Sale auction held on September 03, 2020 and Settlement on September 04, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 72,621 crores Total amount accepted (Face value) by RBI : ₹ 7,132 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 No. of offers received 74 228 221 Total amount (face value) offered (₹ in crores) 12,204 29,838 30,579 No. of offers accepted NIL NIL 76 Total amount (face va
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 72,621 crores Total amount accepted (Face value) by RBI : ₹ 7,132 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 No. of offers received 74 228 221 Total amount (face value) offered (₹ in crores) 12,204 29,838 30,579 No. of offers accepted NIL NIL 76 Total amount (face va
સપ્ટે 03, 2020
OMO Purchase and Sale auction held on September 03, 2020 : Cut-Offs
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL NIL 7,132 Cut off yield (%) NA NA 5.8680 Cut off price (₹) NA NA 99.42 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
A. OMO PURCHASE ISSUE Security 7.72% GS 2025 6.79% GS 2027 5.79% GS 2030 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crores) NIL NIL 7,132 Cut off yield (%) NA NA 5.8680 Cut off price (₹) NA NA 99.42 B. OMO SALE ISSUE Security 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-
સપ્ટે 02, 2020
Money Market Operations as on September 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) 308,640.67 3.00 0.01-4.10 I. Call Money 11,264.06 3.43 1.80-4.10 II. Triparty Repo 197,593.90 3.00 2.80-3.05 III. Market Repo 99,782.71 2.96 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 291.10 3.00 2.20-3.60 II. Term Money@@ 472.25 - 3.40-3.65 III. Triparty Repo 165.00 2.90 2.90-2.90 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,640.67 3.00 0.01-4.10 I. Call Money 11,264.06 3.43 1.80-4.10 II. Triparty Repo 197,593.90 3.00 2.80-3.05 III. Market Repo 99,782.71 2.96 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 291.10 3.00 2.20-3.60 II. Term Money@@ 472.25 - 3.40-3.65 III. Triparty Repo 165.00 2.90 2.90-2.90 IV. Market Repo 0.00
સપ્ટે 01, 2020
Money Market Operations as on August 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) 313,424.24 3.02 0.01-4.10 I. Call Money 10,334.00 3.45 1.80-4.10 II. Triparty Repo 202,921.30 3.02 2.81-3.05 III. Market Repo 100,168.94 2.98 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 294.35 3.11 2.25-3.50 II. Term Money@@ 175.00 - 3.60-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,424.24 3.02 0.01-4.10 I. Call Money 10,334.00 3.45 1.80-4.10 II. Triparty Repo 202,921.30 3.02 2.81-3.05 III. Market Repo 100,168.94 2.98 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 294.35 3.11 2.25-3.50 II. Term Money@@ 175.00 - 3.60-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
ઑગસ્ટ 31, 2020
Money Market Operations as on August 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) 2,455.50 3.19 2.00-3.40 I. Call Money 215.50 3.18 2.40-3.35 II. Triparty Repo 2,240.00 3.20 2.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,815.61 3.42 1.50-4.10 II. Term Money@@ 395.00 - 3.60-5.00 III. Triparty Repo 206,857.65 3.05 2.97-3.10 IV. Market Repo 109,320.41 2.98 0.50-3.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,455.50 3.19 2.00-3.40 I. Call Money 215.50 3.18 2.40-3.35 II. Triparty Repo 2,240.00 3.20 2.00-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,815.61 3.42 1.50-4.10 II. Term Money@@ 395.00 - 3.60-5.00 III. Triparty Repo 206,857.65 3.05 2.97-3.10 IV. Market Repo 109,320.41 2.98 0.50-3.
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