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Press Releases
મે 26, 2020
Money Market Operations as on May 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) 311,598.06 2.56 0.01-4.50 I. Call Money 11,495.92 3.71 2.15-4.50 II. Triparty Repo 210,104.85 2.53 1.75-3.25 III. Market Repo 89,472.29 2.46 0.01-3.50 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 25.80 3.61 2.20-4.00 II. Term Money@@ 181.00 - 3.85-4.15 III. Triparty Repo 50.00 2.90 2.90-2.90 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) 311,598.06 2.56 0.01-4.50 I. Call Money 11,495.92 3.71 2.15-4.50 II. Triparty Repo 210,104.85 2.53 1.75-3.25 III. Market Repo 89,472.29 2.46 0.01-3.50 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 25.80 3.61 2.20-4.00 II. Term Money@@ 181.00 - 3.85-4.15 III. Triparty Repo 50.00 2.90 2.90-2.90 IV. Mark
મે 26, 2020
Money Market Operations as on May 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
મે 22, 2020
Money Market Operations as on May 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) 315,662.57 2.84 0.01-4.50 I. Call Money 11,419.99 3.94 2.00-4.50 II. Triparty Repo 207,040.15 2.77 2.01-4.00 III. Market Repo 96,677.43 2.86 0.01-3.65 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 230.32 3.76 2.60-4.40 II. Term Money@@ 288.00 - 3.75-6.75 III. Triparty Repo 96.00 3.00 3.00-3.00 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) 315,662.57 2.84 0.01-4.50 I. Call Money 11,419.99 3.94 2.00-4.50 II. Triparty Repo 207,040.15 2.77 2.01-4.00 III. Market Repo 96,677.43 2.86 0.01-3.65 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 230.32 3.76 2.60-4.40 II. Term Money@@ 288.00 - 3.75-6.75 III. Triparty Repo 96.00 3.00 3.00-3.00 IV. Mar
મે 21, 2020
Money Market Operations as on May 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) 327,274.50 3.10 0.01-4.55 I. Call Money 11,681.31 3.98 2.00-4.55 II. Triparty Repo 230,197.20 3.05 1.50-3.31 III. Market Repo 84,870.99 3.10 0.01-3.50 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 452.85 3.37 2.65-5.00 II. Term Money@@ 879.05 - 3.90-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 2.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 327,274.50 3.10 0.01-4.55 I. Call Money 11,681.31 3.98 2.00-4.55 II. Triparty Repo 230,197.20 3.05 1.50-3.31 III. Market Repo 84,870.99 3.10 0.01-3.50 IV. Repo in Corporate Bond 525.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 452.85 3.37 2.65-5.00 II. Term Money@@ 879.05 - 3.90-5.10 III. Triparty Repo 0.00 - - IV. Market Repo 2.0
મે 20, 2020
Money Market Operations as on May 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) 317,798.21 3.26 0.94-4.55 I. Call Money 11,335.00 3.92 2.30-4.55 II. Triparty Repo 221,314.50 3.26 1.50-3.37 III. Market Repo 84,598.71 3.15 0.94-3.55 IV. Repo in Corporate Bond 550.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 144.80 3.92 2.60-4.40 II. Term Money@@ 880.00 - 4.10-5.00 III. Triparty Repo 20.00 3.30 3.30-3.30 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) 317,798.21 3.26 0.94-4.55 I. Call Money 11,335.00 3.92 2.30-4.55 II. Triparty Repo 221,314.50 3.26 1.50-3.37 III. Market Repo 84,598.71 3.15 0.94-3.55 IV. Repo in Corporate Bond 550.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 144.80 3.92 2.60-4.40 II. Term Money@@ 880.00 - 4.10-5.00 III. Triparty Repo 20.00 3.30 3.30-3.30 IV. Mar
મે 19, 2020
Money Market Operations as on May 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) 310,108.10 3.17 0.10-4.50 I. Call Money 11,623.17 3.84 2.30-4.45 II. Triparty Repo 206,378.20 3.16 2.90-3.49 III. Market Repo 91,326.73 3.09 0.10-3.60 IV. Repo in Corporate Bond 780.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 435.11 3.90 2.60-4.75 II. Term Money@@ 285.80 - 4.00-6.30 III. Triparty Repo 1,250.00 3.92 3.90-3.95 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 310,108.10 3.17 0.10-4.50 I. Call Money 11,623.17 3.84 2.30-4.45 II. Triparty Repo 206,378.20 3.16 2.90-3.49 III. Market Repo 91,326.73 3.09 0.10-3.60 IV. Repo in Corporate Bond 780.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 435.11 3.90 2.60-4.75 II. Term Money@@ 285.80 - 4.00-6.30 III. Triparty Repo 1,250.00 3.92 3.90-3.95 IV.
મે 18, 2020
Money Market Operations as on May 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) 2,703.35 3.66 2.10-4.50 I. Call Money 631.75 2.96 2.55-4.50 II. Triparty Repo 1,266.60 3.46 2.10-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 805.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 11,949.25 4.01 2.30-4.60 II. Term Money@@ 1,021.49 - 4.00-6.25 III. Triparty Repo 212,579.95 3.00 2.10-3.80 IV. Market Repo 83,003
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,703.35 3.66 2.10-4.50 I. Call Money 631.75 2.96 2.55-4.50 II. Triparty Repo 1,266.60 3.46 2.10-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 805.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 11,949.25 4.01 2.30-4.60 II. Term Money@@ 1,021.49 - 4.00-6.25 III. Triparty Repo 212,579.95 3.00 2.10-3.80 IV. Market Repo 83,003
મે 18, 2020
Money Market Operations as on May 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) 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
મે 18, 2020
Money Market Operations as on May 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) 4,267.80 3.35 2.55-3.75 I. Call Money 927.15 2.94 2.55-3.70 II. Triparty Repo 3,340.65 3.46 3.05-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.47 2.70 2.65-2.75 II. Term Money@@ 30.00 - 6.25-8.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - R
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,267.80 3.35 2.55-3.75 I. Call Money 927.15 2.94 2.55-3.70 II. Triparty Repo 3,340.65 3.46 3.05-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.47 2.70 2.65-2.75 II. Term Money@@ 30.00 - 6.25-8.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - R
મે 15, 2020
Money Market Operations as on May 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) 307,690.77 2.14 0.01-4.50 I. Call Money 11,413.07 3.92 2.30-4.50 II. Triparty Repo 204,722.30 2.11 1.55-3.50 III. Market Repo 90,250.40 1.93 0.01-3.50 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 151.20 3.72 2.65-4.30 II. Term Money@@ 510.00 - 4.00-6.00 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) 307,690.77 2.14 0.01-4.50 I. Call Money 11,413.07 3.92 2.30-4.50 II. Triparty Repo 204,722.30 2.11 1.55-3.50 III. Market Repo 90,250.40 1.93 0.01-3.50 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 151.20 3.72 2.65-4.30 II. Term Money@@ 510.00 - 4.00-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 0
મે 14, 2020
Money Market Operations as on May 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) 306,331.30 1.99 0.01-4.50 I. Call Money 10,647.61 3.88 2.30-4.30 II. Triparty Repo 211,238.40 1.83 0.90-3.00 III. Market Repo 83,140.29 2.13 0.01-3.25 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 140.18 3.62 2.65-4.50 II. Term Money@@ 715.80 - 3.90-4.75 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) 306,331.30 1.99 0.01-4.50 I. Call Money 10,647.61 3.88 2.30-4.30 II. Triparty Repo 211,238.40 1.83 0.90-3.00 III. Market Repo 83,140.29 2.13 0.01-3.25 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 140.18 3.62 2.65-4.50 II. Term Money@@ 715.80 - 3.90-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 0
મે 13, 2020
Money Market Operations as on May 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) 298,140.24 2.73 0.01-4.50 I. Call Money 7,932.70 3.79 2.30-4.30 II. Triparty Repo 204,599.05 2.60 0.50-3.35 III. Market Repo 84,303.49 2.91 0.01-4.40 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 72.60 3.55 2.60-4.20 II. Term Money@@ 692.30 - 3.80-6.00 III. Triparty Repo 1,455.00 2.62 2.50-2.70 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 298,140.24 2.73 0.01-4.50 I. Call Money 7,932.70 3.79 2.30-4.30 II. Triparty Repo 204,599.05 2.60 0.50-3.35 III. Market Repo 84,303.49 2.91 0.01-4.40 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 72.60 3.55 2.60-4.20 II. Term Money@@ 692.30 - 3.80-6.00 III. Triparty Repo 1,455.00 2.62 2.50-2.70 IV.
મે 12, 2020
Money Market Operations as on May 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) 297,951.53 3.22 1.90-4.50 I. Call Money 8,536.25 3.87 2.30-4.50 II. Triparty Repo 204,665.35 3.15 2.00-3.75 III. Market Repo 83,444.93 3.32 1.90-3.75 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 398.91 3.91 2.60-4.75 II. Term Money@@ 1,142.70 - 3.00-6.75 III. Triparty Repo 676.00 3.02 3.00-3.03 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 297,951.53 3.22 1.90-4.50 I. Call Money 8,536.25 3.87 2.30-4.50 II. Triparty Repo 204,665.35 3.15 2.00-3.75 III. Market Repo 83,444.93 3.32 1.90-3.75 IV. Repo in Corporate Bond 1,305.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 398.91 3.91 2.60-4.75 II. Term Money@@ 1,142.70 - 3.00-6.75 III. Triparty Repo 676.00 3.02 3.00-3.03 IV.
મે 11, 2020
Money Market Operations as on May 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) 285,859.30 3.41 0.10-4.50 I. Call Money 12,026.53 3.98 2.30-4.50 II. Triparty Repo 185,874.75 3.39 3.00-3.75 III. Market Repo 86,478.02 3.34 0.10-4.00 IV. Repo in Corporate Bond 1,480.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 137.00 4.13 2.60-4.75 II. Term Money@@ 921.05 - 3.75-6.40 III. Triparty Repo 0.50 4.20 4.20-4.20 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) 285,859.30 3.41 0.10-4.50 I. Call Money 12,026.53 3.98 2.30-4.50 II. Triparty Repo 185,874.75 3.39 3.00-3.75 III. Market Repo 86,478.02 3.34 0.10-4.00 IV. Repo in Corporate Bond 1,480.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 137.00 4.13 2.60-4.75 II. Term Money@@ 921.05 - 3.75-6.40 III. Triparty Repo 0.50 4.20 4.20-4.20 IV. Ma
મે 11, 2020
Finances of Non-Government Non-financial Private Limited Companies, 2018-19: Data Release
Today, the Reserve Bank released on its website (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_45) data relating to finances of non-government non-financial (NGNF) private limited companies for 2018-19, based on audited annual accounts of 2,29,312 companies having 32.8 per cent share in the total paid-up capital (PUC) of such companies at end-March 2019. Data have been presented for the three year period of 2016-17 to 2018-19 to facilitate comparison. Expla
Today, the Reserve Bank released on its website (https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_45) data relating to finances of non-government non-financial (NGNF) private limited companies for 2018-19, based on audited annual accounts of 2,29,312 companies having 32.8 per cent share in the total paid-up capital (PUC) of such companies at end-March 2019. Data have been presented for the three year period of 2016-17 to 2018-19 to facilitate comparison. Expla
મે 11, 2020
Money Market Operations as on May 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) 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
મે 08, 2020
Money Market Operations as on May 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) 278,869.45 3.36 1.25-4.50 I. Call Money 10,543.90 3.88 2.30-4.50 II. Triparty Repo 193,194.30 3.34 3.00-3.79 III. Market Repo 73,851.25 3.33 1.25-4.00 IV. Repo in Corporate Bond 1,280.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 1,320.72 4.03 2.60-4.50 II. Term Money@@ 109.00 - 4.25-4.90 III. Triparty Repo 428.00 3.50 3.30-4.00 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 278,869.45 3.36 1.25-4.50 I. Call Money 10,543.90 3.88 2.30-4.50 II. Triparty Repo 193,194.30 3.34 3.00-3.79 III. Market Repo 73,851.25 3.33 1.25-4.00 IV. Repo in Corporate Bond 1,280.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 1,320.72 4.03 2.60-4.50 II. Term Money@@ 109.00 - 4.25-4.90 III. Triparty Repo 428.00 3.50 3.30-4.00 IV
મે 08, 2020
Money Market Operations as on May 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) 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
મે 06, 2020
Money Market Operations as on May 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) 279,489.14 3.30 0.01-4.50 I. Call Money 13,356.25 3.95 2.30-4.50 II. Triparty Repo 187,798.05 3.27 2.50-3.50 III. Market Repo 77,054.84 3.25 0.01-4.40 IV. Repo in Corporate Bond 1,280.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 397.64 4.38 2.85-4.50 II. Term Money@@ 996.55 - 3.00-4.90 III. Triparty Repo 86.00 3.77 3.75-4.00 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,489.14 3.30 0.01-4.50 I. Call Money 13,356.25 3.95 2.30-4.50 II. Triparty Repo 187,798.05 3.27 2.50-3.50 III. Market Repo 77,054.84 3.25 0.01-4.40 IV. Repo in Corporate Bond 1,280.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 397.64 4.38 2.85-4.50 II. Term Money@@ 996.55 - 3.00-4.90 III. Triparty Repo 86.00 3.77 3.75-4.00 IV. M
મે 05, 2020
Money Market Operations as on May 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) 273,699.78 3.39 1.00-4.50 I. Call Money 15,487.93 4.06 2.40-4.50 II. Triparty Repo 176,730.35 3.32 2.00-3.50 III. Market Repo 79,926.50 3.39 1.00-3.80 IV. Repo in Corporate Bond 1,555.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 581.31 3.62 2.85-4.75 II. Term Money@@ 1,407.13 - 4.10-6.10 III. Triparty Repo 390.00 3.31 3.31-3.31 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 273,699.78 3.39 1.00-4.50 I. Call Money 15,487.93 4.06 2.40-4.50 II. Triparty Repo 176,730.35 3.32 2.00-3.50 III. Market Repo 79,926.50 3.39 1.00-3.80 IV. Repo in Corporate Bond 1,555.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 581.31 3.62 2.85-4.75 II. Term Money@@ 1,407.13 - 4.10-6.10 III. Triparty Repo 390.00 3.31 3.31-3.31 IV
મે 04, 2020
Money Market Operations as on April 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) 4,293.80 3.96 1.00-4.50 I. Call Money 475.30 3.25 2.85-4.50 II. Triparty Repo 2,273.50 3.75 1.00-4.10 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,545.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 14,311.07 4.19 2.30-4.50 II. Term Money@@ 776.00 - 4.10-5.00 III. Triparty Repo 178,821.35 3.49 2.75-3.62 IV. Market Repo 77,678
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,293.80 3.96 1.00-4.50 I. Call Money 475.30 3.25 2.85-4.50 II. Triparty Repo 2,273.50 3.75 1.00-4.10 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,545.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 14,311.07 4.19 2.30-4.50 II. Term Money@@ 776.00 - 4.10-5.00 III. Triparty Repo 178,821.35 3.49 2.75-3.62 IV. Market Repo 77,678
મે 04, 2020
Money Market Operations as on May 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) 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
મે 04, 2020
Money Market Operations as on May 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) 16,331.80 2.60 1.50-4.25 I. Call Money 1,094.90 3.19 2.80-4.25 II. Triparty Repo 15,236.90 2.55 1.50-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 17.10 2.96 2.85-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,331.80 2.60 1.50-4.25 I. Call Money 1,094.90 3.19 2.80-4.25 II. Triparty Repo 15,236.90 2.55 1.50-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 17.10 2.96 2.85-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OP
એપ્રિલ 30, 2020
Money Market Operations as on April 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) 270,874.55 3.33 0.01-4.50 I. Call Money 12,083.70 4.08 2.30-4.50 II. Triparty Repo 181,167.20 3.30 2.88-3.75 III. Market Repo 76,443.65 3.26 0.01-4.00 IV. Repo in Corporate Bond 1,180.00 4.42 4.00-4.50 B. Term Segment I. Notice Money** 180.35 3.70 2.85-4.40 II. Term Money@@ 456.62 - 4.10-5.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 270,874.55 3.33 0.01-4.50 I. Call Money 12,083.70 4.08 2.30-4.50 II. Triparty Repo 181,167.20 3.30 2.88-3.75 III. Market Repo 76,443.65 3.26 0.01-4.00 IV. Repo in Corporate Bond 1,180.00 4.42 4.00-4.50 B. Term Segment I. Notice Money** 180.35 3.70 2.85-4.40 II. Term Money@@ 456.62 - 4.10-5.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
એપ્રિલ 30, 2020
RBI Extends Truncated Market Hours
There is a likelihood of extension of lockdown in major cities like Mumbai or easing of the restrictions in a limited manner. In view of persisting operational dislocations and elevated levels of health risks warranting continuing restrictions on movement, work from home arrangements and business continuity plans, it has been decided that the amended trading hours i.e., from 10.00 am to 2.00 pm for RBI-regulated markets that were effective till the close of business o
There is a likelihood of extension of lockdown in major cities like Mumbai or easing of the restrictions in a limited manner. In view of persisting operational dislocations and elevated levels of health risks warranting continuing restrictions on movement, work from home arrangements and business continuity plans, it has been decided that the amended trading hours i.e., from 10.00 am to 2.00 pm for RBI-regulated markets that were effective till the close of business o
એપ્રિલ 30, 2020
RBI extends Fixed Rate Reverse Repo and MSF window
Reserve Bank had vide Press Release 2019-2020/2147 dated March 30, 2020 extended the window timings of Fixed Rate Reverse Repo and MSF operations. In view of the continuing disruptions caused by COVID-19, it has been decided to continue with the revised timings till further notice. (Yogesh Dayal) Chief General Manager Press Release: 2019-2020/2295
Reserve Bank had vide Press Release 2019-2020/2147 dated March 30, 2020 extended the window timings of Fixed Rate Reverse Repo and MSF operations. In view of the continuing disruptions caused by COVID-19, it has been decided to continue with the revised timings till further notice. (Yogesh Dayal) Chief General Manager Press Release: 2019-2020/2295
એપ્રિલ 30, 2020
Reserve Bank Extends Regulatory Benefits under SLF-MF Scheme
1. On April 27, 2020, the Reserve Bank announced a special liquidity facility for mutual funds (SLF-MF) to ease liquidity strains on Mutual Funds (MFs), which intensified in the wake of redemption pressures related to closure of some debt MFs and potential contagious effects. 2. Based on requests received from banks, it has now been decided that the regulatory benefits announced under the SLF-MF scheme will be extended to all banks, irrespective of whether they avail
1. On April 27, 2020, the Reserve Bank announced a special liquidity facility for mutual funds (SLF-MF) to ease liquidity strains on Mutual Funds (MFs), which intensified in the wake of redemption pressures related to closure of some debt MFs and potential contagious effects. 2. Based on requests received from banks, it has now been decided that the regulatory benefits announced under the SLF-MF scheme will be extended to all banks, irrespective of whether they avail
એપ્રિલ 29, 2020
Money Market Operations as on April 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) 284,571.35 2.85 1.00-4.50 I. Call Money 11,288.38 4.05 2.25-4.50 II. Triparty Repo 197,086.95 2.80 2.20-3.30 III. Market Repo 76,196.02 2.82 1.00-4.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.19 3.58 2.85-4.40 II. Term Money@@ 1,352.50 - 4.10-6.25 III. Triparty Repo 1,751.05 3.41 2.00-3.75 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) 284,571.35 2.85 1.00-4.50 I. Call Money 11,288.38 4.05 2.25-4.50 II. Triparty Repo 197,086.95 2.80 2.20-3.30 III. Market Repo 76,196.02 2.82 1.00-4.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.19 3.58 2.85-4.40 II. Term Money@@ 1,352.50 - 4.10-6.25 III. Triparty Repo 1,751.05 3.41 2.00-3.75 IV. Market Repo 0
એપ્રિલ 28, 2020
Money Market Operations as on April 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) 292,033.57 2.26 0.50-4.50 I. Call Money 10,692.91 4.03 2.00-4.50 II. Triparty Repo 204,713.35 2.09 1.70-3.50 III. Market Repo 76,627.31 2.48 0.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 440.10 3.89 2.85-4.50 II. Term Money@@ 553.72 - 3.75-5.35 III. Triparty Repo 2,825.40 3.34 2.30-4.25 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) 292,033.57 2.26 0.50-4.50 I. Call Money 10,692.91 4.03 2.00-4.50 II. Triparty Repo 204,713.35 2.09 1.70-3.50 III. Market Repo 76,627.31 2.48 0.50-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 440.10 3.89 2.85-4.50 II. Term Money@@ 553.72 - 3.75-5.35 III. Triparty Repo 2,825.40 3.34 2.30-4.25 IV. Market Repo 0.0
એપ્રિલ 27, 2020
Money Market Operations as on April 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) 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
એપ્રિલ 27, 2020
RBI Announces ₹ 50,000 crore Special Liquidity Facility for Mutual Funds (SLF-MF)
Heightened volatility in capital markets in reaction to COVID-19 has imposed liquidity strains on mutual funds (MFs), which have intensified in the wake of redemption pressures related to closure of some debt MFs and potential contagious effects therefrom. The stress is, however, confined to the high-risk debt MF segment at this stage; the larger industry remains liquid. 2. The RBI has stated that it remains vigilant and will take whatever steps are necessary to mitig
Heightened volatility in capital markets in reaction to COVID-19 has imposed liquidity strains on mutual funds (MFs), which have intensified in the wake of redemption pressures related to closure of some debt MFs and potential contagious effects therefrom. The stress is, however, confined to the high-risk debt MF segment at this stage; the larger industry remains liquid. 2. The RBI has stated that it remains vigilant and will take whatever steps are necessary to mitig
એપ્રિલ 27, 2020
Money Market Operations as on April 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) 294,729.09 2.38 0.01-5.00 I. Call Money 10,643.69 4.04 2.30-5.00 II. Triparty Repo 212,506.00 2.12 0.60-3.77 III. Market Repo 71,579.40 2.91 0.01-3.75 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 255.65 3.76 2.85-4.50 II. Term Money@@ 220.00 - 4.25-4.85 III. Triparty Repo 500.00 4.25 4.25-4.25 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) 294,729.09 2.38 0.01-5.00 I. Call Money 10,643.69 4.04 2.30-5.00 II. Triparty Repo 212,506.00 2.12 0.60-3.77 III. Market Repo 71,579.40 2.91 0.01-3.75 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 255.65 3.76 2.85-4.50 II. Term Money@@ 220.00 - 4.25-4.85 III. Triparty Repo 500.00 4.25 4.25-4.25 IV. Market Repo 0.00
એપ્રિલ 27, 2020
Results of OMO Purchase and Sale auction held on April 27, 2020 and Settlement on April 28, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 64,746 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.59% GS 2026 7.17% GS 2028 7.26% GS 2029 7.61% GS 2030 No. of offers received 75 124 141 86 Total amount (face value) offered (in ₹ crores) 12,534 25,185 16,293 10,734 No. of offers accepted 11 4 12
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 64,746 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 7.59% GS 2026 7.17% GS 2028 7.26% GS 2029 7.61% GS 2030 No. of offers received 75 124 141 86 Total amount (face value) offered (in ₹ crores) 12,534 25,185 16,293 10,734 No. of offers accepted 11 4 12
એપ્રિલ 24, 2020
Money Market Operations as on April 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) 306,709.96 3.27 0.01-4.55 I. Call Money 11,849.91 4.15 2.30-4.55 II. Triparty Repo 226,218.25 3.19 2.51-3.50 III. Market Repo 68,641.80 3.35 0.01-3.80 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 416.93 3.47 2.85-4.50 II. Term Money@@ 589.55 - 3.75-4.95 III. Triparty Repo 0.00 - - IV. Market Repo 1,500.00 3.65 3.65
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 306,709.96 3.27 0.01-4.55 I. Call Money 11,849.91 4.15 2.30-4.55 II. Triparty Repo 226,218.25 3.19 2.51-3.50 III. Market Repo 68,641.80 3.35 0.01-3.80 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 416.93 3.47 2.85-4.50 II. Term Money@@ 589.55 - 3.75-4.95 III. Triparty Repo 0.00 - - IV. Market Repo 1,500.00 3.65 3.65
એપ્રિલ 23, 2020
RBI Announces Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹ 10,000 crores each on April 27, 2020. The details of securities are as follows: Purchase The Reserve Bank will purchase the following securities using the multiple price auction method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020150093 7.59% GS 2
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹ 10,000 crores each on April 27, 2020. The details of securities are as follows: Purchase The Reserve Bank will purchase the following securities using the multiple price auction method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020150093 7.59% GS 2
એપ્રિલ 23, 2020
Money Market Operations as on April 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) 302,391.02 3.38 0.90-5.00 I. Call Money 11,253.74 4.12 2.30-4.55 II. Triparty Repo 217,902.15 3.33 3.02-3.78 III. Market Repo 73,005.13 3.42 0.90-3.95 IV. Repo in Corporate Bond 230.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 300.60 4.32 2.85-5.00 II. Term Money@@ 654.76 - 4.00-4.85 III. Triparty Repo 43.35 2.63 2.50-2.75 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) 302,391.02 3.38 0.90-5.00 I. Call Money 11,253.74 4.12 2.30-4.55 II. Triparty Repo 217,902.15 3.33 3.02-3.78 III. Market Repo 73,005.13 3.42 0.90-3.95 IV. Repo in Corporate Bond 230.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 300.60 4.32 2.85-5.00 II. Term Money@@ 654.76 - 4.00-4.85 III. Triparty Repo 43.35 2.63 2.50-2.75 IV. Mar
એપ્રિલ 23, 2020
Result of 3-year Targeted Long Term Repo Operation (TLTRO) 2.0-April 23, 2020
Today, the Reserve Bank conducted the first tranche of Targeted Long Term Repo Operation (TLTRO) 2.0 for a notified amount of ₹25,000 crore with a 3-year tenor in pursuance of the announcement made vide press release 2237/2019-2020 dated April 17, 2020. 2. The total bids that were received amounted to ₹12,850 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 0.5. 3. Allotment was done for all bids as given belo
Today, the Reserve Bank conducted the first tranche of Targeted Long Term Repo Operation (TLTRO) 2.0 for a notified amount of ₹25,000 crore with a 3-year tenor in pursuance of the announcement made vide press release 2237/2019-2020 dated April 17, 2020. 2. The total bids that were received amounted to ₹12,850 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 0.5. 3. Allotment was done for all bids as given belo
એપ્રિલ 22, 2020
Money Market Operations as on April 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) 298,820.61 3.33 0.50-5.00 I. Call Money 11,539.42 4.10 2.30-5.00 II. Triparty Repo 214,021.25 3.28 2.50-3.79 III. Market Repo 72,779.94 3.35 0.50-4.00 IV. Repo in Corporate Bond 480.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 84.66 3.90 2.85-4.50 II. Term Money@@ 260.00 - 4.20-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 300.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 298,820.61 3.33 0.50-5.00 I. Call Money 11,539.42 4.10 2.30-5.00 II. Triparty Repo 214,021.25 3.28 2.50-3.79 III. Market Repo 72,779.94 3.35 0.50-4.00 IV. Repo in Corporate Bond 480.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 84.66 3.90 2.85-4.50 II. Term Money@@ 260.00 - 4.20-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 300.
એપ્રિલ 21, 2020
Money Market Operations as on April 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) 303,940.82 3.03 0.50-5.00 I. Call Money 11,341.65 4.16 2.30-5.00 II. Triparty Repo 221,774.70 2.97 2.50-3.80 III. Market Repo 70,824.47 3.01 0.50-3.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 806.02 3.79 2.85-4.55 II. Term Money@@ 1,525.60 - 4.00-5.30 III. Triparty Repo 385.00 3.50 3.50-3.50 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) 303,940.82 3.03 0.50-5.00 I. Call Money 11,341.65 4.16 2.30-5.00 II. Triparty Repo 221,774.70 2.97 2.50-3.80 III. Market Repo 70,824.47 3.01 0.50-3.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 806.02 3.79 2.85-4.55 II. Term Money@@ 1,525.60 - 4.00-5.30 III. Triparty Repo 385.00 3.50 3.50-3.50 IV. Market Repo 0.0
એપ્રિલ 20, 2020
Money Market Operations as on April 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) 2,256.75 3.41 1.00-4.55 I. Call Money 761.45 3.43 2.85-4.55 II. Triparty Repo 1,495.30 3.40 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,317.58 4.26 2.40-5.00 II. Term Money@@ 175.00 - 4.30-4.75 III. Triparty Repo 212,276.20 2.40 0.50-3.60 IV. Market Repo 73,045.22 3.17 0.01-4.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,256.75 3.41 1.00-4.55 I. Call Money 761.45 3.43 2.85-4.55 II. Triparty Repo 1,495.30 3.40 1.00-4.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,317.58 4.26 2.40-5.00 II. Term Money@@ 175.00 - 4.30-4.75 III. Triparty Repo 212,276.20 2.40 0.50-3.60 IV. Market Repo 73,045.22 3.17 0.01-4.0
એપ્રિલ 20, 2020
Money Market Operations as on April 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) 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
એપ્રિલ 20, 2020
Money Market Operations as on April 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) 5,130.00 2.88 2.00-3.95 I. Call Money 883.70 3.12 2.60-3.90 II. Triparty Repo 4,246.30 2.83 2.00-3.95 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3.30 2.93 2.85-2.95 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,130.00 2.88 2.00-3.95 I. Call Money 883.70 3.12 2.60-3.90 II. Triparty Repo 4,246.30 2.83 2.00-3.95 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 3.30 2.93 2.85-2.95 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATI
એપ્રિલ 17, 2020
Money Market Operations as on April 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) 281,881.26 3.58 0.01-5.00 I. Call Money 12,272.83 4.24 2.40-5.00 II. Triparty Repo 197,816.50 3.54 3.30-4.05 III. Market Repo 71,291.93 3.57 0.01-4.25 IV. Repo in Corporate Bond 500.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 141.94 3.57 3.10-4.50 II. Term Money@@ 1,177.00 - 4.10-5.30 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) 281,881.26 3.58 0.01-5.00 I. Call Money 12,272.83 4.24 2.40-5.00 II. Triparty Repo 197,816.50 3.54 3.30-4.05 III. Market Repo 71,291.93 3.57 0.01-4.25 IV. Repo in Corporate Bond 500.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 141.94 3.57 3.10-4.50 II. Term Money@@ 1,177.00 - 4.10-5.30 III. Triparty Repo 0.00 - - IV. Market Repo 0
એપ્રિલ 17, 2020
Reserve Bank Announces Targeted Long-Term Repo Operations 2.0 (TLTRO 2.0)
As announced today (17.04.2020) and set out in Governor’s Statement, the Reserve Bank of India (RBI) has sought to engender conducive financial conditions and normal functioning of financial markets and institutions by providing adequate system level liquidity as well as targeted liquidity provision to sectors and entities experiencing liquidity constraints and/or hindrances to market access. In order to channel liquidity to small and mid-sized corporates, including n
As announced today (17.04.2020) and set out in Governor’s Statement, the Reserve Bank of India (RBI) has sought to engender conducive financial conditions and normal functioning of financial markets and institutions by providing adequate system level liquidity as well as targeted liquidity provision to sectors and entities experiencing liquidity constraints and/or hindrances to market access. In order to channel liquidity to small and mid-sized corporates, including n
એપ્રિલ 17, 2020
Result of 3-year Targeted Long Term Repo Operation (TLTRO), April 17, 2020
Today, the Reserve Bank conducted the fourth Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crores with a 3-year tenor in pursuance of the TLTRO announced vide press release dated April 15, 2020. 2. The total bids that were received amounted to ₹ 61,415 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.46. 3. Allotment was done for all bids on a pro-rata basis as given below: Ten
Today, the Reserve Bank conducted the fourth Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crores with a 3-year tenor in pursuance of the TLTRO announced vide press release dated April 15, 2020. 2. The total bids that were received amounted to ₹ 61,415 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.46. 3. Allotment was done for all bids on a pro-rata basis as given below: Ten
એપ્રિલ 16, 2020
Money Market Operations as on April 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) 270,851.38 3.54 0.01-5.25 I. Call Money 14,049.40 4.27 2.40-5.25 II. Triparty Repo 185,676.80 3.47 3.15-3.95 III. Market Repo 71,125.18 3.55 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 788.22 4.09 3.10-4.60 II. Term Money@@ 552.82 - 4.10-5.15 III. Triparty Repo 474.00 3.54 2.50-3.75 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) 270,851.38 3.54 0.01-5.25 I. Call Money 14,049.40 4.27 2.40-5.25 II. Triparty Repo 185,676.80 3.47 3.15-3.95 III. Market Repo 71,125.18 3.55 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 788.22 4.09 3.10-4.60 II. Term Money@@ 552.82 - 4.10-5.15 III. Triparty Repo 474.00 3.54 2.50-3.75 IV. Market Repo 0.00
એપ્રિલ 16, 2020
RBI reviews the Market Hours
In order to minimise risks arising due to the unprecedented situation created by the COVID-19 outbreak, the trading hours for various RBI regulated markets were amended as 10.00 am to 2.00 pm effective from April 7, 2020 (Tuesday) till the close of business hours on April 17, 2020 (Friday), vide its press release dated April 3, 2020. In view of the Government of India’s order that the lockdown will continue to be in force till May 3, 2020 (Sunday), it has been decided
In order to minimise risks arising due to the unprecedented situation created by the COVID-19 outbreak, the trading hours for various RBI regulated markets were amended as 10.00 am to 2.00 pm effective from April 7, 2020 (Tuesday) till the close of business hours on April 17, 2020 (Friday), vide its press release dated April 3, 2020. In view of the Government of India’s order that the lockdown will continue to be in force till May 3, 2020 (Sunday), it has been decided
એપ્રિલ 15, 2020
Money Market Operations as on April 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) 257,815.14 3.22 0.01-5.00 I. Call Money 11,300.54 4.26 2.40-5.00 II. Triparty Repo 171,255.10 3.20 2.00-4.02 III. Market Repo 75,259.50 3.10 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 76.80 4.03 3.15-5.00 II. Term Money@@ 1,127.10 - 4.25-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 4.65 4.65-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,815.14 3.22 0.01-5.00 I. Call Money 11,300.54 4.26 2.40-5.00 II. Triparty Repo 171,255.10 3.20 2.00-4.02 III. Market Repo 75,259.50 3.10 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 76.80 4.03 3.15-5.00 II. Term Money@@ 1,127.10 - 4.25-5.20 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 4.65 4.65-
એપ્રિલ 15, 2020
Reserve Bank Announces Fourth Targeted Long Term Repo Operation (TLTRO)
As announced in the Statement of Developmental and Regulatory Policies on March 27, 2020, the Reserve Bank will conduct TLTROs of up to three-year tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crore. So far, TLTROs for ₹ 75,000 crore have been conducted in three tranches. It has now been decided to conduct the next TLTRO operation for ₹ 25,000 crore. The details of the operation are as under: Sl. No. Date of operation Notified Amount (₹ crore) Teno
As announced in the Statement of Developmental and Regulatory Policies on March 27, 2020, the Reserve Bank will conduct TLTROs of up to three-year tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crore. So far, TLTROs for ₹ 75,000 crore have been conducted in three tranches. It has now been decided to conduct the next TLTRO operation for ₹ 25,000 crore. The details of the operation are as under: Sl. No. Date of operation Notified Amount (₹ crore) Teno
એપ્રિલ 15, 2020
Money Market Operations as on April 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) 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 Amount
(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 Amount
પેજની છેલ્લી અપડેટની તારીખ: મે 23, 2025