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Press Releases
ഓഗ 31, 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 25, 2020, 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 was conducted on August 27, 2020 and the second auction is scheduled for September 03, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market
RBI had announced, vide its press release dated August 25, 2020, 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 was conducted on August 27, 2020 and the second auction is scheduled for September 03, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market
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ഓഗ 31, 2020
RBI Announces Measures to Foster Orderly Market Conditions
While announcing special open market operations on August 25, 2020 the Reserve Bank stated that it would continue to monitor evolving liquidity and market conditions and take measures as appropriate to ensure orderly functioning of financial markets. 2. Recently, market sentiment has been impacted by concerns relating to the inflation outlook and the fiscal situation amidst global developments that have firmed up yields abroad. 3. On the outlook for inflation, the res
While announcing special open market operations on August 25, 2020 the Reserve Bank stated that it would continue to monitor evolving liquidity and market conditions and take measures as appropriate to ensure orderly functioning of financial markets. 2. Recently, market sentiment has been impacted by concerns relating to the inflation outlook and the fiscal situation amidst global developments that have firmed up yields abroad. 3. On the outlook for inflation, the res
ഓഗ 31, 2020
Money Market Operations as on August 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) 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
ഓഗ 31, 2020
Money Market Operations as on August 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) 6,973.80 3.28 2.50-3.75 I. Call Money 138.50 3.14 2.80-3.30 II. Triparty Repo 6,835.30 3.28 2.50-3.75 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) 6,973.80 3.28 2.50-3.75 I. Call Money 138.50 3.14 2.80-3.30 II. Triparty Repo 6,835.30 3.28 2.50-3.75 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
ഓഗ 28, 2020
Money Market Operations as on August 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) 332,546.81 3.03 1.00-5.30 I. Call Money 13,298.29 3.43 1.80-4.10 II. Triparty Repo 218,864.05 3.02 2.95-3.15 III. Market Repo 100,259.47 2.98 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 154.05 3.38 2.20-3.65 II. Term Money@@ 120.00 - 3.50-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,546.81 3.03 1.00-5.30 I. Call Money 13,298.29 3.43 1.80-4.10 II. Triparty Repo 218,864.05 3.02 2.95-3.15 III. Market Repo 100,259.47 2.98 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 154.05 3.38 2.20-3.65 II. Term Money@@ 120.00 - 3.50-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ഓഗ 27, 2020
Money Market Operations as on August 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) 312,768.23 3.05 0.50-5.30 I. Call Money 12,703.54 3.44 1.80-4.10 II. Triparty Repo 207,108.60 3.04 2.95-3.13 III. Market Repo 92,831.09 3.04 0.50-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 397.74 3.15 2.20-3.60 II. Term Money@@ 250.63 - 2.90-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 225
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,768.23 3.05 0.50-5.30 I. Call Money 12,703.54 3.44 1.80-4.10 II. Triparty Repo 207,108.60 3.04 2.95-3.13 III. Market Repo 92,831.09 3.04 0.50-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 397.74 3.15 2.20-3.60 II. Term Money@@ 250.63 - 2.90-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 225
ഓഗ 27, 2020
Results of OMO Purchase and Sale auction held on August 27, 2020 and Settlement on August 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 : ₹ 75,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 No. of offers received 102 134 72 69 Total amount (face value) offered (in ₹ crores) 22,783 21,732 14,046 16,459 No. of offers accepted 41 NIL
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 75,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 No. of offers received 102 134 72 69 Total amount (face value) offered (in ₹ crores) 22,783 21,732 14,046 16,459 No. of offers accepted 41 NIL
ഓഗ 27, 2020
OMO Purchase and Sale auction held on August 27, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 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) 5,299 NIL 4,701 NIL Cut off yield (%) 5.3805 NA 6.0782 NA Cut off price (₹) 102.95 NA 97.90 NA B. OMO SALE ISSUE Security 182 DTB 15102020 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crore
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 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) 5,299 NIL 4,701 NIL Cut off yield (%) 5.3805 NA 6.0782 NA Cut off price (₹) 102.95 NA 97.90 NA B. OMO SALE ISSUE Security 182 DTB 15102020 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crore
ഓഗ 26, 2020
Money Market Operations as on August 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) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 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) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
ഓഗ 25, 2020
RBI Announces Special Open Market Operations (OMOs) 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 Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The auctions would be conducted on August 27, 2020 and September 03, 2020. 2. The securities for the first multi-security auction, to be conducted using the multiple price method, on August 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 Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The auctions would be conducted on August 27, 2020 and September 03, 2020. 2. The securities for the first multi-security auction, to be conducted using the multiple price method, on August 2
ഓഗ 25, 2020
Money Market Operations as on August 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) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0
ഓഗ 24, 2020
Money Market Operations as on August 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) 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
ഓഗ 24, 2020
Money Market Operations as on August 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) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0
ഓഗ 21, 2020
Money Market Operations as on August 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) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ഓഗ 20, 2020
Money Market Operations as on August 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) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 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) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ഓഗ 19, 2020
Money Market Operations as on August 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) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ഓഗ 18, 2020
Money Market Operations as on August 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) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0
ഓഗ 17, 2020
Money Market Operations as on August 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) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400
ഓഗ 17, 2020
Money Market Operations as on August 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) 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
ഓഗ 14, 2020
Money Market Operations as on August 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) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9
ഓഗ 13, 2020
Money Market Operations as on August 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) 2,70,387.36 3.16 0.01-4.10 I. Call Money 10,801.18 3.49 1.80-4.10 II. Triparty Repo 1,73,273.30 3.19 3.05-3.25 III. Market Repo 86,312.88 3.05 0.01-3.50 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 168.40 3.28 2.20-3.80 II. Term Money@@ 50.55 - 2.90-3.75 III. Triparty Repo 50.00 3.20 3.20-3.20 IV. Market Repo 5.00 1.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,387.36 3.16 0.01-4.10 I. Call Money 10,801.18 3.49 1.80-4.10 II. Triparty Repo 1,73,273.30 3.19 3.05-3.25 III. Market Repo 86,312.88 3.05 0.01-3.50 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 168.40 3.28 2.20-3.80 II. Term Money@@ 50.55 - 2.90-3.75 III. Triparty Repo 50.00 3.20 3.20-3.20 IV. Market Repo 5.00 1.
ഓഗ 12, 2020
Money Market Operations as on August 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) 257,555.53 3.16 0.01-4.10 I. Call Money 9,392.21 3.47 1.80-4.10 II. Triparty Repo 158,703.65 3.20 3.11-3.30 III. Market Repo 88,959.67 3.05 0.01-3.37 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 1,427.15 3.03 2.20-3.95 II. Term Money@@ 404.73 - 2.90-4.00 III. Triparty Repo 200.00 3.25 3.25-3.25 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) 257,555.53 3.16 0.01-4.10 I. Call Money 9,392.21 3.47 1.80-4.10 II. Triparty Repo 158,703.65 3.20 3.11-3.30 III. Market Repo 88,959.67 3.05 0.01-3.37 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 1,427.15 3.03 2.20-3.95 II. Term Money@@ 404.73 - 2.90-4.00 III. Triparty Repo 200.00 3.25 3.25-3.25 IV. M
ഓഗ 11, 2020
Money Market Operations as on August 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) 258,097.35 3.16 0.01-4.10 I. Call Money 11,520.38 3.43 1.80-4.10 II. Triparty Repo 150,797.80 3.20 3.05-3.25 III. Market Repo 95,279.17 3.05 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 998.14 3.34 2.25-3.90 II. Term Money@@ 269.00 - 3.50-4.00 III. Triparty Repo 15.00 3.34 3.34-3.34 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) 258,097.35 3.16 0.01-4.10 I. Call Money 11,520.38 3.43 1.80-4.10 II. Triparty Repo 150,797.80 3.20 3.05-3.25 III. Market Repo 95,279.17 3.05 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 998.14 3.34 2.25-3.90 II. Term Money@@ 269.00 - 3.50-4.00 III. Triparty Repo 15.00 3.34 3.34-3.34 IV. Mar
ഓഗ 10, 2020
Money Market Operations as on August 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) 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
ഓഗ 10, 2020
Money Market Operations as on August 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) 263,728.97 3.12 0.01-4.10 I. Call Money 11,904.07 3.44 1.80-4.10 II. Triparty Repo 153,299.20 3.18 3.01-3.21 III. Market Repo 97,925.70 2.97 0.01-3.35 IV. Repo in Corporate Bond 600.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 146.50 3.16 2.25-3.80 II. Term Money@@ 255.00 - 3.60-3.85 III. Triparty Repo 500.00 3.18 3.18-3.18 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) 263,728.97 3.12 0.01-4.10 I. Call Money 11,904.07 3.44 1.80-4.10 II. Triparty Repo 153,299.20 3.18 3.01-3.21 III. Market Repo 97,925.70 2.97 0.01-3.35 IV. Repo in Corporate Bond 600.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 146.50 3.16 2.25-3.80 II. Term Money@@ 255.00 - 3.60-3.85 III. Triparty Repo 500.00 3.18 3.18-3.18 IV. Ma
ഓഗ 07, 2020
Money Market Operations as on August 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) 257,612.86 2.97 1.00-4.10 I. Call Money 11,661.86 3.41 1.80-4.10 II. Triparty Repo 148,874.95 2.90 2.10-3.34 III. Market Repo 96,076.05 3.01 1.00-3.25 IV. Repo in Corporate Bond 1,000.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 304.80 3.18 2.25-3.90 II. Term Money@@ 297.00 - 3.30-4.00 III. Triparty Repo 10.00 3.22 3.22-3.22 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) 257,612.86 2.97 1.00-4.10 I. Call Money 11,661.86 3.41 1.80-4.10 II. Triparty Repo 148,874.95 2.90 2.10-3.34 III. Market Repo 96,076.05 3.01 1.00-3.25 IV. Repo in Corporate Bond 1,000.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 304.80 3.18 2.25-3.90 II. Term Money@@ 297.00 - 3.30-4.00 III. Triparty Repo 10.00 3.22 3.22-3.22 IV. M
ഓഗ 06, 2020
Money Market Operations as on August 05, 2020 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,920.82 3.05 0.75-5.22 I. Call Money 11,885.58 3.41 1.80-4.10 II. Triparty Repo 173,866.75 3.00 0.75-3.20 III. Market Repo 100,168.49 3.10 1.00-5.22 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 79.40 3.23 2.20-3.80 II. Term Money@@ 670.20 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,920.82 3.05 0.75-5.22 I. Call Money 11,885.58 3.41 1.80-4.10 II. Triparty Repo 173,866.75 3.00 0.75-3.20 III. Market Repo 100,168.49 3.10 1.00-5.22 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 79.40 3.23 2.20-3.80 II. Term Money@@ 670.20 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
ഓഗ 06, 2020
Introduction of Automated Sweep-In and Sweep-Out (ASISO) Facility for end of the day LAF Operations
In order to optimise human resource deployment in the context of disruptions caused by COVID-19 and to provide eligible LAF/MSF participants greater flexibility in managing their end of the day cash reserve ratio (CRR) balances, the Reserve Bank has decided to provide an optional automated sweep-in and sweep-out (ASISO) facility in its e-Kuber system. 2. Accordingly, banks will be able to set the amount (specific or range) that they wish to keep as balances in their c
In order to optimise human resource deployment in the context of disruptions caused by COVID-19 and to provide eligible LAF/MSF participants greater flexibility in managing their end of the day cash reserve ratio (CRR) balances, the Reserve Bank has decided to provide an optional automated sweep-in and sweep-out (ASISO) facility in its e-Kuber system. 2. Accordingly, banks will be able to set the amount (specific or range) that they wish to keep as balances in their c
ഓഗ 06, 2020
Monetary Policy Statement, 2020-21 Resolution of the Monetary Policy Committee (MPC) August 4 to 6, 2020
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (August 6, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (August 6, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with
ഓഗ 06, 2020
Statement on Developmental and Regulatory Policies
This Statement sets out various developmental and regulatory policy measures to enhance liquidity support for financial markets and other stakeholders; further easing of financial stress caused by COVID-19 disruptions while strengthening credit discipline; improve the flow of credit; deepen digital payments; augment customer safety in cheque payments; and facilitate innovation across the financial sector by leveraging on technology through an Innovation Hub. I. Liquid
This Statement sets out various developmental and regulatory policy measures to enhance liquidity support for financial markets and other stakeholders; further easing of financial stress caused by COVID-19 disruptions while strengthening credit discipline; improve the flow of credit; deepen digital payments; augment customer safety in cheque payments; and facilitate innovation across the financial sector by leveraging on technology through an Innovation Hub. I. Liquid
ഓഗ 05, 2020
Money Market Operations as on August 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) 280,313.44 3.17 0.01-4.10 I. Call Money 10,917.05 3.39 1.80-4.10 II. Triparty Repo 174,238.55 3.18 3.00-3.20 III. Market Repo 95,157.84 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 355.05 3.21 2.20-3.95 II. Term Money@@ 505.50 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 0.75 0.75-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,313.44 3.17 0.01-4.10 I. Call Money 10,917.05 3.39 1.80-4.10 II. Triparty Repo 174,238.55 3.18 3.00-3.20 III. Market Repo 95,157.84 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 355.05 3.21 2.20-3.95 II. Term Money@@ 505.50 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 0.75 0.75-0
ഓഗ 04, 2020
Money Market Operations as on August 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) 265,527.15 3.19 1.80-4.10 I. Call Money 9,642.09 3.48 1.80-4.10 II. Triparty Repo 160,872.35 3.18 3.10-3.36 III. Market Repo 95,012.71 3.18 2.10-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 630.90 3.11 2.25-3.90 II. Term Money@@ 510.10 - 2.70-4.80 III. Triparty Repo 100.00 3.15 3.15-3.15 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) 265,527.15 3.19 1.80-4.10 I. Call Money 9,642.09 3.48 1.80-4.10 II. Triparty Repo 160,872.35 3.18 3.10-3.36 III. Market Repo 95,012.71 3.18 2.10-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 630.90 3.11 2.25-3.90 II. Term Money@@ 510.10 - 2.70-4.80 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 0.00 -
ഓഗ 03, 2020
Money Market Operations as on August 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) 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
ഓഗ 03, 2020
Money Market Operations as on July 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) 282,688.67 3.17 1.00-4.10 I. Call Money 9,754.85 3.48 1.80-4.10 II. Triparty Repo 188,895.65 3.16 2.95-3.25 III. Market Repo 83,288.17 3.14 1.00-3.36 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 1,157.24 3.23 2.25-4.15 II. Term Money@@ 385.50 - 3.40-4.10 III. Triparty Repo 300.00 3.27 3.25-3.35 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) 282,688.67 3.17 1.00-4.10 I. Call Money 9,754.85 3.48 1.80-4.10 II. Triparty Repo 188,895.65 3.16 2.95-3.25 III. Market Repo 83,288.17 3.14 1.00-3.36 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 1,157.24 3.23 2.25-4.15 II. Term Money@@ 385.50 - 3.40-4.10 III. Triparty Repo 300.00 3.27 3.25-3.35 IV. M
ജൂലൈ 31, 2020
Money Market Operations as on July 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) 268,453.21 3.19 1.15-4.10 I. Call Money 12,421.04 3.45 1.80-4.10 II. Triparty Repo 165,299.50 3.18 3.00-3.30 III. Market Repo 89,982.67 3.18 1.15-3.40 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 566.00 2.99 2.20-3.90 II. Term Money@@ 394.00 - 3.50-4.10 III. Triparty Repo 550.00 3.20 3.20-3.20 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) 268,453.21 3.19 1.15-4.10 I. Call Money 12,421.04 3.45 1.80-4.10 II. Triparty Repo 165,299.50 3.18 3.00-3.30 III. Market Repo 89,982.67 3.18 1.15-3.40 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 566.00 2.99 2.20-3.90 II. Term Money@@ 394.00 - 3.50-4.10 III. Triparty Repo 550.00 3.20 3.20-3.20 IV. Ma
ജൂലൈ 30, 2020
Money Market Operations as on July 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) 265,561.37 3.17 0.50-4.10 I. Call Money 12,316.22 3.47 1.80-4.10 II. Triparty Repo 160,658.05 3.16 3.05-3.23 III. Market Repo 91,837.10 3.15 0.50-3.50 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 395.78 3.53 2.35-3.70 II. Term Money@@ 173.00 - 3.20-4.10 III. Triparty Repo 260.00 3.39 3.25-3.40 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) 265,561.37 3.17 0.50-4.10 I. Call Money 12,316.22 3.47 1.80-4.10 II. Triparty Repo 160,658.05 3.16 3.05-3.23 III. Market Repo 91,837.10 3.15 0.50-3.50 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 395.78 3.53 2.35-3.70 II. Term Money@@ 173.00 - 3.20-4.10 III. Triparty Repo 260.00 3.39 3.25-3.40 IV. Ma
ജൂലൈ 29, 2020
Money Market Operations as on July 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) 281,790.97 3.14 1.10-4.10 I. Call Money 10,761.40 3.48 1.80-4.10 II. Triparty Repo 186,866.20 3.12 2.99-3.25 III. Market Repo 84,163.37 3.13 1.10-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 281.05 3.12 2.20-3.95 II. Term Money@@ 50.55 - 3.20-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,790.97 3.14 1.10-4.10 I. Call Money 10,761.40 3.48 1.80-4.10 II. Triparty Repo 186,866.20 3.12 2.99-3.25 III. Market Repo 84,163.37 3.13 1.10-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 281.05 3.12 2.20-3.95 II. Term Money@@ 50.55 - 3.20-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ജൂലൈ 28, 2020
Money Market Operations as on July 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) 277,080.68 3.15 0.50-4.10 I. Call Money 12,497.37 3.48 1.80-4.10 II. Triparty Repo 178,868.40 3.12 2.62-3.19 III. Market Repo 85,514.91 3.19 0.50-3.40 IV. Repo in Corporate Bond 200.00 3.60 3.60-3.60 B. Term Segment I. Notice Money** 578.86 3.06 2.25-3.90 II. Term Money@@ 480.73 - 3.20-4.45 III. Triparty Repo 22.30 3.25 3.25-3.25 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) 277,080.68 3.15 0.50-4.10 I. Call Money 12,497.37 3.48 1.80-4.10 II. Triparty Repo 178,868.40 3.12 2.62-3.19 III. Market Repo 85,514.91 3.19 0.50-3.40 IV. Repo in Corporate Bond 200.00 3.60 3.60-3.60 B. Term Segment I. Notice Money** 578.86 3.06 2.25-3.90 II. Term Money@@ 480.73 - 3.20-4.45 III. Triparty Repo 22.30 3.25 3.25-3.25 IV. Mar
ജൂലൈ 27, 2020
Money Market Operations as on July 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
ജൂലൈ 27, 2020
Money Market Operations as on July 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) 291,546.70 3.18 0.25-4.10 I. Call Money 12,187.87 3.42 1.80-4.10 II. Triparty Repo 195,747.25 3.18 3.00-3.35 III. Market Repo 83,611.58 3.17 0.25-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 190.60 3.20 2.25-3.80 II. Term Money@@ 27.60 - 3.50-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,546.70 3.18 0.25-4.10 I. Call Money 12,187.87 3.42 1.80-4.10 II. Triparty Repo 195,747.25 3.18 3.00-3.35 III. Market Repo 83,611.58 3.17 0.25-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 190.60 3.20 2.25-3.80 II. Term Money@@ 27.60 - 3.50-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ജൂലൈ 27, 2020
RBI signs Currency Swap Agreement with Central Bank of Sri Lanka
The Reserve Bank of India (RBI) has signed a Currency Swap Agreement with the Central Bank of Sri Lanka under the SAARC Currency Swap Framework 2019-22. Under the agreement, Central Bank of Sri Lanka can make drawals of US Dollar, Euro or Indian Rupee in multiple tranches up to a maximum of US$ 400 million or its equivalent. The agreement would be valid till November 13, 2022. The SAARC Currency Swap Framework came into operation on November 15, 2012 to provide a back
The Reserve Bank of India (RBI) has signed a Currency Swap Agreement with the Central Bank of Sri Lanka under the SAARC Currency Swap Framework 2019-22. Under the agreement, Central Bank of Sri Lanka can make drawals of US Dollar, Euro or Indian Rupee in multiple tranches up to a maximum of US$ 400 million or its equivalent. The agreement would be valid till November 13, 2022. The SAARC Currency Swap Framework came into operation on November 15, 2012 to provide a back
ജൂലൈ 24, 2020
Money Market Operations as on July 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) 288,046.83 3.18 1.00-4.10 I. Call Money 12,647.14 3.48 1.80-4.10 II. Triparty Repo 191,829.30 3.16 3.00-3.20 III. Market Repo 83,570.39 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 263.50 3.19 2.20-4.00 II. Term Money@@ 115.00 - 3.70-3.85 III. Triparty Repo 705.00 3.24 3.20-3.30 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) 288,046.83 3.18 1.00-4.10 I. Call Money 12,647.14 3.48 1.80-4.10 II. Triparty Repo 191,829.30 3.16 3.00-3.20 III. Market Repo 83,570.39 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 263.50 3.19 2.20-4.00 II. Term Money@@ 115.00 - 3.70-3.85 III. Triparty Repo 705.00 3.24 3.20-3.30 IV. Market Repo 0.00
ജൂലൈ 23, 2020
Money Market Operations as on July 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) 281,969.70 3.20 1.00-4.10 I. Call Money 12,544.33 3.48 1.80-4.10 II. Triparty Repo 192,794.45 3.18 3.11-3.25 III. Market Repo 76,630.92 3.19 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 285.09 3.30 2.20-3.85 II. Term Money@@ 567.00 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.70 1.70-1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,969.70 3.20 1.00-4.10 I. Call Money 12,544.33 3.48 1.80-4.10 II. Triparty Repo 192,794.45 3.18 3.11-3.25 III. Market Repo 76,630.92 3.19 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 285.09 3.30 2.20-3.85 II. Term Money@@ 567.00 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.70 1.70-1
ജൂലൈ 22, 2020
Money Market Operations as on July 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) 256,288.60 3.19 1.00-4.10 I. Call Money 11,561.33 3.43 1.80-4.10 II. Triparty Repo 164,704.55 3.18 3.11-3.22 III. Market Repo 80,022.72 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 198.30 3.19 2.20-3.95 II. Term Money@@ 949.80 - 3.35-4.15 III. Triparty Repo 1,476.00 3.34 3.25-3.37 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) 256,288.60 3.19 1.00-4.10 I. Call Money 11,561.33 3.43 1.80-4.10 II. Triparty Repo 164,704.55 3.18 3.11-3.22 III. Market Repo 80,022.72 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 198.30 3.19 2.20-3.95 II. Term Money@@ 949.80 - 3.35-4.15 III. Triparty Repo 1,476.00 3.34 3.25-3.37 IV. Market Repo 0.0
ജൂലൈ 21, 2020
Money Market Operations as on July 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) 255,760.96 3.18 0.01-4.10 I. Call Money 13,572.36 3.48 1.80-4.10 II. Triparty Repo 166,306.30 3.17 3.10-3.20 III. Market Repo 75,882.30 3.16 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 578.68 3.15 2.20-3.90 II. Term Money@@ 704.00 - 3.30-5.80 III. Triparty Repo 561.00 3.30 3.25-3.30 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) 255,760.96 3.18 0.01-4.10 I. Call Money 13,572.36 3.48 1.80-4.10 II. Triparty Repo 166,306.30 3.17 3.10-3.20 III. Market Repo 75,882.30 3.16 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 578.68 3.15 2.20-3.90 II. Term Money@@ 704.00 - 3.30-5.80 III. Triparty Repo 561.00 3.30 3.25-3.30 IV. Market Repo 0.00
ജൂലൈ 20, 2020
Money Market Operations as on July 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) 5,697.90 3.25 2.15-4.10 I. Call Money 1,170.95 3.10 2.15-4.10 II. Triparty Repo 4,526.95 3.29 3.05-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 63.00 2.58 2.30-2.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,697.90 3.25 2.15-4.10 I. Call Money 1,170.95 3.10 2.15-4.10 II. Triparty Repo 4,526.95 3.29 3.05-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 63.00 2.58 2.30-2.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
ജൂലൈ 20, 2020
Money Market Operations as on July 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) 4,952.16 3.47 2.15-4.10 I. Call Money 1,222.16 3.58 2.15-4.10 II. Triparty Repo 3,730.00 3.44 2.90-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,335.99 3.49 1.80-4.10 II. Term Money@@ 226.40 - 2.70-5.80 III. Triparty Repo 169,318.05 3.17 3.10-3.20 IV. Market Repo 79,265.76 3.06 0.01-3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,952.16 3.47 2.15-4.10 I. Call Money 1,222.16 3.58 2.15-4.10 II. Triparty Repo 3,730.00 3.44 2.90-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,335.99 3.49 1.80-4.10 II. Term Money@@ 226.40 - 2.70-5.80 III. Triparty Repo 169,318.05 3.17 3.10-3.20 IV. Market Repo 79,265.76 3.06 0.01-3
ജൂലൈ 20, 2020
Money Market Operations as on July 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
ജൂലൈ 17, 2020
Money Market Operations as on July 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) 272,791.49 3.15 0.01-4.10 I. Call Money 13,200.07 3.53 1.80-4.10 II. Triparty Repo 179,954.35 3.14 2.95-3.20 III. Market Repo 79,637.07 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.70 3.17 2.25-3.90 II. Term Money@@ 73.00 - 3.60-5.15 III. Triparty Repo 300.00 3.20 3.20-3.20 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) 272,791.49 3.15 0.01-4.10 I. Call Money 13,200.07 3.53 1.80-4.10 II. Triparty Repo 179,954.35 3.14 2.95-3.20 III. Market Repo 79,637.07 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.70 3.17 2.25-3.90 II. Term Money@@ 73.00 - 3.60-5.15 III. Triparty Repo 300.00 3.20 3.20-3.20 IV. Market Repo 0.00 -
ജൂലൈ 16, 2020
Money Market Operations as on July 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) 281,720.24 3.14 1.00-4.10 I. Call Money 13,351.06 3.51 1.80-4.10 II. Triparty Repo 186,022.85 3.13 3.08-3.20 III. Market Repo 82,346.33 3.10 1.00-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 310.65 3.37 2.20-3.80 II. Term Money@@ 281.50 - 3.60-5.15 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,720.24 3.14 1.00-4.10 I. Call Money 13,351.06 3.51 1.80-4.10 II. Triparty Repo 186,022.85 3.13 3.08-3.20 III. Market Repo 82,346.33 3.10 1.00-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 310.65 3.37 2.20-3.80 II. Term Money@@ 281.50 - 3.60-5.15 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
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