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Press Releases
ഏപ്രി 13, 2020
Money Market Operations as on April 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) 2,62,766.31 2.91 0.01-5.25 I. Call Money 12,377.72 4.34 2.40-5.25 II. Triparty Repo 1,71,788.90 2.89 1.70-4.05 III. Market Repo 78,349.69 2.71 0.01-4.25 IV. Repo in Corporate Bond 250.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 834.42 4.41 3.10-5.00 II. Term Money@@ 545.23 - 4.10-7.40 III. Triparty Repo 1,667.40 3.27 2.75-4.24 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,62,766.31 2.91 0.01-5.25 I. Call Money 12,377.72 4.34 2.40-5.25 II. Triparty Repo 1,71,788.90 2.89 1.70-4.05 III. Market Repo 78,349.69 2.71 0.01-4.25 IV. Repo in Corporate Bond 250.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 834.42 4.41 3.10-5.00 II. Term Money@@ 545.23 - 4.10-7.40 III. Triparty Repo 1,667.40 3.27 2.75-4.24 IV
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ഏപ്രി 13, 2020
Money Market Operations as on April 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) 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
ഏപ്രി 09, 2020
Money Market Operations as on April 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,65,574.67 2.45 0.01-5.25 I. Call Money 11,021.24 4.25 2.40-5.25 II. Triparty Repo 1,79,132.10 2.22 1.50-4.10 III. Market Repo 74,671.33 2.72 0.01-4.25 IV. Repo in Corporate Bond 750.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 209.70 3.85 3.10-5.00 II. Term Money@@ 602.05 - 3.30-5.00 III. Triparty Repo 1,150.00 3.75 3.25-4.00 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,65,574.67 2.45 0.01-5.25 I. Call Money 11,021.24 4.25 2.40-5.25 II. Triparty Repo 1,79,132.10 2.22 1.50-4.10 III. Market Repo 74,671.33 2.72 0.01-4.25 IV. Repo in Corporate Bond 750.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 209.70 3.85 3.10-5.00 II. Term Money@@ 602.05 - 3.30-5.00 III. Triparty Repo 1,150.00 3.75 3.25-4.00 IV
ഏപ്രി 09, 2020
Result of 3-year Targeted Long Term Repo Operation (TLTRO), April 9, 2020
Today, the Reserve Bank conducted the third Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the TLTRO announced vide press release dated April 3, 2020. 2. The total bids that were received amounted to ₹ 1,13,470 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 4.5. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor
Today, the Reserve Bank conducted the third Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the TLTRO announced vide press release dated April 3, 2020. 2. The total bids that were received amounted to ₹ 1,13,470 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 4.5. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor
ഏപ്രി 08, 2020
Money Market Operations as on April 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,64,677.39 2.95 0.01-5.00 I. Call Money 10,259.48 4.20 2.00-5.00 II. Triparty Repo 1,82,316.35 2.69 0.25-3.95 III. Market Repo 71,301.56 3.42 0.01-4.50 IV. Repo in Corporate Bond 800.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 1,074.11 4.51 3.15-5.00 II. Term Money@@ 1,337.46 - 4.20-6.10 III. Triparty Repo 3,610.00 4.10 4.00-4.1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,64,677.39 2.95 0.01-5.00 I. Call Money 10,259.48 4.20 2.00-5.00 II. Triparty Repo 1,82,316.35 2.69 0.25-3.95 III. Market Repo 71,301.56 3.42 0.01-4.50 IV. Repo in Corporate Bond 800.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 1,074.11 4.51 3.15-5.00 II. Term Money@@ 1,337.46 - 4.20-6.10 III. Triparty Repo 3,610.00 4.10 4.00-4.1
ഏപ്രി 07, 2020
Money Market Operations as on April 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,222.65 3.84 1.00-5.00 I. Call Money 1,084.90 3.61 3.00-4.65 II. Triparty Repo 637.75 1.52 1.00-2.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,500.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 9,404.53 4.24 0.50-5.00 II. Term Money@@ 1,572.40 4.30-5.85 III. Triparty Repo 1,64,556.90 2.37 0.55-4.11 IV. Market Repo 73,752
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,222.65 3.84 1.00-5.00 I. Call Money 1,084.90 3.61 3.00-4.65 II. Triparty Repo 637.75 1.52 1.00-2.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,500.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 9,404.53 4.24 0.50-5.00 II. Term Money@@ 1,572.40 4.30-5.85 III. Triparty Repo 1,64,556.90 2.37 0.55-4.11 IV. Market Repo 73,752
ഏപ്രി 07, 2020
Hedging of Foreign Exchange Risk - Final Directions
Draft regulations reviewing facilities for “Hedging of Foreign Exchange Risk by Residents and Non-Residents” were released for public comments in February 2019. As stated in the Statement on Developmental and Regulatory Policies dated December 5, 2019, based on the public comments received and the recommendations of the Task Force on Offshore Rupee Markets, the directions have now been finalised. Pursuant to the notification of the proposed changes to the Foreign Exch
Draft regulations reviewing facilities for “Hedging of Foreign Exchange Risk by Residents and Non-Residents” were released for public comments in February 2019. As stated in the Statement on Developmental and Regulatory Policies dated December 5, 2019, based on the public comments received and the recommendations of the Task Force on Offshore Rupee Markets, the directions have now been finalised. Pursuant to the notification of the proposed changes to the Foreign Exch
ഏപ്രി 07, 2020
Money Market Operations as on April 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ഏപ്രി 07, 2020
Money Market Operations as on April 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) 9,390.30 4.09 2.75-5.00 I. Call Money 1,701.25 3.70 3.05-4.40 II. Triparty Repo 7,689.05 4.18 2.75-5.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.50 3.23 3.10-3.25 II. Term Money@@ 210.00 - 5.50-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 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) 9,390.30 4.09 2.75-5.00 I. Call Money 1,701.25 3.70 3.05-4.40 II. Triparty Repo 7,689.05 4.18 2.75-5.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.50 3.23 3.10-3.25 II. Term Money@@ 210.00 - 5.50-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
ഏപ്രി 03, 2020
Money Market Operations as on March 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) 2,43,070.59 0.85 0.01-5.00 I. Call Money 6,828.89 4.29 2.40-5.00 II. Triparty Repo 1,65,846.90 0.55 0.01-4.50 III. Market Repo 68,644.80 1.13 0.01-3.00 IV. Repo in Corporate Bond 1,750.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 30.15 3.87 3.10-4.40 II. Term Money@@ 394.00 4.50-7.50 III. Triparty Repo 403.00 4.34 3.50-4.50 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,43,070.59 0.85 0.01-5.00 I. Call Money 6,828.89 4.29 2.40-5.00 II. Triparty Repo 1,65,846.90 0.55 0.01-4.50 III. Market Repo 68,644.80 1.13 0.01-3.00 IV. Repo in Corporate Bond 1,750.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 30.15 3.87 3.10-4.40 II. Term Money@@ 394.00 4.50-7.50 III. Triparty Repo 403.00 4.34 3.50-4.50 IV. Ma
ഏപ്രി 03, 2020
Reserve Bank announces third 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 years tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crores. So far, TLTROs for ₹ 50,000 crores have been conducted in two tranches. It has now been decided to conduct another TLTRO operation for ₹ 25,000 crores. The details of the operation are as under: Sl. No. Date of operation Notified Amount (₹ crore) Ten
As announced in the Statement of Developmental and Regulatory Policies on March 27, 2020, the Reserve Bank will conduct TLTROs of up to three years tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crores. So far, TLTROs for ₹ 50,000 crores have been conducted in two tranches. It has now been decided to conduct another TLTRO operation for ₹ 25,000 crores. The details of the operation are as under: Sl. No. Date of operation Notified Amount (₹ crore) Ten
ഏപ്രി 03, 2020
RBI Notifies Changes in Market Hours
The unprecedented situation created by the COVID-19 outbreak has necessitated lockdowns, social distancing, restrictions on movement of people and non-essential activities, work from home arrangements and business continuity plans. The resultant dislocations have adversely impacted the functioning of financial markets. Staff and IT resources have been severely affected, posing operational and logistic risks. The thinning out of activity is impacting market liquidity a
The unprecedented situation created by the COVID-19 outbreak has necessitated lockdowns, social distancing, restrictions on movement of people and non-essential activities, work from home arrangements and business continuity plans. The resultant dislocations have adversely impacted the functioning of financial markets. Staff and IT resources have been severely affected, posing operational and logistic risks. The thinning out of activity is impacting market liquidity a
ഏപ്രി 03, 2020
Money Market Operations as on April 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 0.00 - - 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 D
(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 0.00 - - 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 D
ഏപ്രി 03, 2020
Result of 3-year Targeted Long Term Repo Operation (TLTRO), April 3, 2020
Today, the Reserve Bank conducted the second Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crores with a 3-year tenor in pursuance of the TLTROs announced vide press release dated March 30, 2020. 2. The total bids that were received amounted to ₹ 99,760 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 3.99. 3. Allotment was done for all bids on a pro-rata basis as given below: Te
Today, the Reserve Bank conducted the second Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹ 25,000 crores with a 3-year tenor in pursuance of the TLTROs announced vide press release dated March 30, 2020. 2. The total bids that were received amounted to ₹ 99,760 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 3.99. 3. Allotment was done for all bids on a pro-rata basis as given below: Te
ഏപ്രി 01, 2020
RBI announces further measures for dealing with the COVID-19 pandemic
1. Extension of realisation period of export proceeds Presently value of the goods or software exports made by the exporters is required to be realized fully and repatriated to the country within a period of 9 months from the date of exports. In view of the disruption caused by the COVID-19 pandemic, the time period for realization and repatriation of export proceeds for exports made up to or on July 31, 2020, has been extended to 15 months from the date of export. Th
1. Extension of realisation period of export proceeds Presently value of the goods or software exports made by the exporters is required to be realized fully and repatriated to the country within a period of 9 months from the date of exports. In view of the disruption caused by the COVID-19 pandemic, the time period for realization and repatriation of export proceeds for exports made up to or on July 31, 2020, has been extended to 15 months from the date of export. Th
മാർ 31, 2020
Result of the 3-day Variable Rate Repo auction held on March 31, 2020
Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) Nil Amount allotted (in ₹ crore) Nil Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/2151
Tenor 3-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) Nil Amount allotted (in ₹ crore) Nil Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/2151
മാർ 31, 2020
Money Market Operations as on March 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) 2,74,112.98 0.73 0.01-5.00 I. Call Money 9,594.53 4.23 2.40-5.00 II. Triparty Repo 2,00,623.00 0.48 0.01-3.00 III. Market Repo 63,895.45 1.00 0.01-2.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,558.65 5.42 3.00-5.80 II. Term Money@@ 786.30 4.70-7.50 III. Triparty Repo 1,000.00 3.89 3.50-4.02 IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,74,112.98 0.73 0.01-5.00 I. Call Money 9,594.53 4.23 2.40-5.00 II. Triparty Repo 2,00,623.00 0.48 0.01-3.00 III. Market Repo 63,895.45 1.00 0.01-2.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 2,558.65 5.42 3.00-5.80 II. Term Money@@ 786.30 4.70-7.50 III. Triparty Repo 1,000.00 3.89 3.50-4.02 IV. Market Repo 0.
മാർ 30, 2020
Money Market Operations as on March 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,86,245.07 1.09 0.01-5.50 I. Call Money 13,751.18 4.68 2.40-5.50 II. Triparty Repo 2,10,651.70 0.85 0.02-4.00 III. Market Repo 61,842.19 1.11 0.01-3.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,287.80 5.37 3.10-5.50 II. Term Money@@ 1,270.00 4.95-7.50 III. Triparty Repo 758.00 4.29 4.00-5.24 IV. Market Repo 0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,86,245.07 1.09 0.01-5.50 I. Call Money 13,751.18 4.68 2.40-5.50 II. Triparty Repo 2,10,651.70 0.85 0.02-4.00 III. Market Repo 61,842.19 1.11 0.01-3.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,287.80 5.37 3.10-5.50 II. Term Money@@ 1,270.00 4.95-7.50 III. Triparty Repo 758.00 4.29 4.00-5.24 IV. Market Repo 0
മാർ 30, 2020
RBI extends Fixed Rate Reverse Repo and MSF window
In view of the rapidly evolving financial conditions and taking into account the impact of disruptions caused by COVID-19, it has been decided as an interim measure to extend the window timings of Fixed Rate Reverse Repo and MSF operations to provide eligible market participants with greater flexibility in their liquidity management. The new window timings would be as under: Type of operation New Window Timing Old Window Timing Fixed-rate Reverse Repo 09:00 hrs to 23:
In view of the rapidly evolving financial conditions and taking into account the impact of disruptions caused by COVID-19, it has been decided as an interim measure to extend the window timings of Fixed Rate Reverse Repo and MSF operations to provide eligible market participants with greater flexibility in their liquidity management. The new window timings would be as under: Type of operation New Window Timing Old Window Timing Fixed-rate Reverse Repo 09:00 hrs to 23:
മാർ 30, 2020
Reserve Bank Announces Second 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 years tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crore. The first tranche of TLTRO for ₹ 25,000 crores was conducted on March 27, 2020. It has now been decided to conduct another TLTRO for ₹ 25,000 crore. The details of the operation are as under: Sl. No. Date Notified Amount (₹ crore) Tenor Window Timing
As announced in the Statement of Developmental and Regulatory Policies on March 27, 2020, the Reserve Bank will conduct TLTROs of up to three years tenor of appropriate sizes for a total amount of up to ₹ 1,00,000 crore. The first tranche of TLTRO for ₹ 25,000 crores was conducted on March 27, 2020. It has now been decided to conduct another TLTRO for ₹ 25,000 crore. The details of the operation are as under: Sl. No. Date Notified Amount (₹ crore) Tenor Window Timing
മാർ 30, 2020
Money Market Operations as on March 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) 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
മാർ 27, 2020
Reserve Bank announces Targeted Long Term Repo Operations (TLTROs)
1. As announced at the Governor’s press conference today, it has been decided to conduct TLTROs of up to three years of appropriate sizes for a total amount of ₹ 1,00,000 crores. Accordingly, it has been decided to conduct the first tranche for ₹ 25,000 crores today. The details of the operation are as under: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 March 27, 2020 25,000 3-year 2.00 PM - 3.00 PM March 24, 2023 2. The funds availed
1. As announced at the Governor’s press conference today, it has been decided to conduct TLTROs of up to three years of appropriate sizes for a total amount of ₹ 1,00,000 crores. Accordingly, it has been decided to conduct the first tranche for ₹ 25,000 crores today. The details of the operation are as under: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 March 27, 2020 25,000 3-year 2.00 PM - 3.00 PM March 24, 2023 2. The funds availed
മാർ 27, 2020
Money Market Operations as on March 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,90,346.68 1.22 0.01-5.75 I. Call Money 15,500.97 5.35 3.00-5.75 II. Triparty Repo 2,18,117.25 0.91 0.35-4.95 III. Market Repo 56,728.46 1.27 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,299.90 5.27 4.00-5.65 II. Term Money@@ 659.42 - 5.20-6.25 III. Triparty Repo 7,023.00 5.11 5.00-5.50 IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,90,346.68 1.22 0.01-5.75 I. Call Money 15,500.97 5.35 3.00-5.75 II. Triparty Repo 2,18,117.25 0.91 0.35-4.95 III. Market Repo 56,728.46 1.27 0.01-4.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,299.90 5.27 4.00-5.65 II. Term Money@@ 659.42 - 5.20-6.25 III. Triparty Repo 7,023.00 5.11 5.00-5.50 IV. Market Repo
മാർ 27, 2020
Result of the 13-day Variable Rate Reverse Repo auction held on March 27, 2020
Tenor 13-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,18,029 Amount accepted (in ₹ crore) 1,18,029 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.37 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/2134
Tenor 13-day Notified Amount (in ₹ crore) 3,50,000 Total amount of offers received (in ₹ crore) 1,18,029 Amount accepted (in ₹ crore) 1,18,029 Cut off Rate (%) 4.39 Weighted Average Rate (%) 4.37 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/2134
മാർ 27, 2020
Result of 3-year Targeted Long Term Repo Operation (TLTRO), March 27, 2020
Today, the Reserve Bank conducted a Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹25,000 crores with a 3-year tenor in pursuance of the TLTROs announced vide press release 2131/2019-2020 dated March 27, 2020. 2. The total bids that were received amounted to ₹60,500 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.4. 3. Allotment was done for all bids on a pro-rata basis as given below:
Today, the Reserve Bank conducted a Targeted Long Term Repo Operation (TLTRO) for a notified amount of ₹25,000 crores with a 3-year tenor in pursuance of the TLTROs announced vide press release 2131/2019-2020 dated March 27, 2020. 2. The total bids that were received amounted to ₹60,500 crores, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.4. 3. Allotment was done for all bids on a pro-rata basis as given below:
മാർ 26, 2020
RBI enhances auction amount for Repo auction of March 26, 2020 to ₹ 50,000 crores
The Reserve Bank had, vide its press release 2110/2019-2020, advanced the variable rate term repo auction of ₹ 25,000 crores from March 30, 2020 to March 26, 2020. In a partial modification to the above press release, it has been decided to enhance the amount of the auction scheduled for March 26, 2020, i.e., today to ₹ 50,000 crores from ₹ 25,000 crores. All other details regarding the auction would remain the same. There is no change in the auction scheduled for Mar
The Reserve Bank had, vide its press release 2110/2019-2020, advanced the variable rate term repo auction of ₹ 25,000 crores from March 30, 2020 to March 26, 2020. In a partial modification to the above press release, it has been decided to enhance the amount of the auction scheduled for March 26, 2020, i.e., today to ₹ 50,000 crores from ₹ 25,000 crores. All other details regarding the auction would remain the same. There is no change in the auction scheduled for Mar
മാർ 26, 2020
Money Market Operations as on March 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) 2,73,680.12 1.69 0.01-5.60 I. Call Money 11,938.08 5.10 0.50-5.60 II. Triparty Repo 2,08,743.50 1.10 0.01-5.00 III. Market Repo 52,998.54 3.21 0.01-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 880.95 5.15 4.10-6.20 II. Term Money@@ 609.90 - 4.70-6.25 III. Triparty Repo 2,197.00 5.00 4.90-5.05 IV. Market Repo 3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,73,680.12 1.69 0.01-5.60 I. Call Money 11,938.08 5.10 0.50-5.60 II. Triparty Repo 2,08,743.50 1.10 0.01-5.00 III. Market Repo 52,998.54 3.21 0.01-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 880.95 5.15 4.10-6.20 II. Term Money@@ 609.90 - 4.70-6.25 III. Triparty Repo 2,197.00 5.00 4.90-5.05 IV. Market Repo 3
മാർ 26, 2020
RBI to conduct 13-day Variable Rate Reverse Repo auction under LAF on March 27, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 27, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020 Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 13 2:30 pm to 3:00 pm April 9, 2020 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 27, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020 Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,50,000 13 2:30 pm to 3:00 pm April 9, 2020 (Thursday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the
മാർ 26, 2020
Results of OMO Purchase auction held on March 26, 2020 and Settlement on March 27, 2020
I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 39,529 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore II. DETAILS OF EACH ISSUE Security 8.08% GS 2022 7.68% GS 2023 7.27% GS 2026 7.17% GS 2028 No. of offers received 53 60 42 105 Total amount (face value) offered (in ₹ crore) 7,920 9,448 6,181 15,980 No. of offers accepted 14 39 7 9 Total amount (face value) accept
I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 39,529 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore II. DETAILS OF EACH ISSUE Security 8.08% GS 2022 7.68% GS 2023 7.27% GS 2026 7.17% GS 2028 No. of offers received 53 60 42 105 Total amount (face value) offered (in ₹ crore) 7,920 9,448 6,181 15,980 No. of offers accepted 14 39 7 9 Total amount (face value) accept
മാർ 26, 2020
Result of the 12-day Variable Rate Repo auction held on March 26, 2020
Tenor 12-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 11,772 Amount allotted (in ₹ crore) 11,772 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.21 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/2121
Tenor 12-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 11,772 Amount allotted (in ₹ crore) 11,772 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.21 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/2121
മാർ 26, 2020
Money Market Operations as on March 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 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
മാർ 24, 2020
Money Market Operations as on March 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) 3,22,623.43 3.71 0.01-5.50 I. Call Money 13,411.61 4.99 3.40-5.50 II. Triparty Repo 2,34,474.10 3.48 0.01-5.10 III. Market Repo 74,737.72 4.18 0.01-5.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,259.19 5.07 4.00-5.50 II. Term Money@@ 557.05 - 5.10-6.25 III. Triparty Repo 3,076.05 5.44 4.90-5.75 IV. Market Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,22,623.43 3.71 0.01-5.50 I. Call Money 13,411.61 4.99 3.40-5.50 II. Triparty Repo 2,34,474.10 3.48 0.01-5.10 III. Market Repo 74,737.72 4.18 0.01-5.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1,259.19 5.07 4.00-5.50 II. Term Money@@ 557.05 - 5.10-6.25 III. Triparty Repo 3,076.05 5.44 4.90-5.75 IV. Market Repo
മാർ 24, 2020
Results of OMO Purchase auction held on March 24, 2020 and Settlement on March 26, 2020
I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 51,439 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore II. DETAILS OF EACH ISSUE Security 6.84% GS 2022 7.72% GS 2025 8.33% GS 2026 7.26% GS 2029 No. of offers received 112 113 58 99 Total amount (face value) offered (in ₹ crore) 13,006 12,844 6,906 18,683 No. of offers accepted 39 39 31 34 Total amount (face value) a
I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 51,439 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore II. DETAILS OF EACH ISSUE Security 6.84% GS 2022 7.72% GS 2025 8.33% GS 2026 7.26% GS 2029 No. of offers received 112 113 58 99 Total amount (face value) offered (in ₹ crore) 13,006 12,844 6,906 18,683 No. of offers accepted 39 39 31 34 Total amount (face value) a
മാർ 24, 2020
RBI advances variable rate Repo auction scheduled for March 30, 2020 to March 26, 2020 and Temporarily enhances Standing Liquidity Facility for SPDs
The Reserve Bank had announced two variable rate term repo auctions of ₹ 25,000 crore each vide press release 2030/2019-2020 dated March 06, 2020, to be conducted on March 30, 2020 and March 31, 2020, to address any additional demand for liquidity and to provide flexibility to the banking system in year-end liquidity management. As a special case, Standalone Primary Dealers (SPDs) were also allowed to participate in these auctions along with other eligible participant
The Reserve Bank had announced two variable rate term repo auctions of ₹ 25,000 crore each vide press release 2030/2019-2020 dated March 06, 2020, to be conducted on March 30, 2020 and March 31, 2020, to address any additional demand for liquidity and to provide flexibility to the banking system in year-end liquidity management. As a special case, Standalone Primary Dealers (SPDs) were also allowed to participate in these auctions along with other eligible participant
മാർ 24, 2020
Result of the 16-day Variable Rate Repo Auction held on March 24, 2020
Tenor 16-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 46,160 Amount allotted (in ₹ crore) 46,160 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.25 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/2109
Tenor 16-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 46,160 Amount allotted (in ₹ crore) 46,160 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.25 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/2109
മാർ 23, 2020
Money Market Operations as on March 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) 4,129.31 4.62 3.00-5.25 I. Call Money 1,900.56 4.70 4.00-5.25 II. Triparty Repo 2,228.75 4.56 3.00-5.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 16,991.03 5.01 3.40-5.60 II. Term Money@@ 1,290.70 - 5.25-6.30 III. Triparty Repo 2,19,092.50 4.38 2.00-5.65 IV. Market Repo 84,982.07 4.19 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) 4,129.31 4.62 3.00-5.25 I. Call Money 1,900.56 4.70 4.00-5.25 II. Triparty Repo 2,228.75 4.56 3.00-5.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 16,991.03 5.01 3.40-5.60 II. Term Money@@ 1,290.70 - 5.25-6.30 III. Triparty Repo 2,19,092.50 4.38 2.00-5.65 IV. Market Repo 84,982.07 4.19 0.0
മാർ 23, 2020
Result of the 16-day Variable Rate Repo auction held on March 23, 2020
Tenor 16-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 31,585 Amount allotted (in ₹ crore) 31,585 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.22 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/2104
Tenor 16-day Notified Amount (in ₹ crore) 50,000 Total amount of bids received (in ₹ crore) 31,585 Amount allotted (in ₹ crore) 31,585 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.22 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/2104
മാർ 23, 2020
Results of USD/INR Sell Buy Swap auction held on March 23, 2020
Today, the Reserve Bank conducted USD/INR Sell Buy swap auction for a notified amount of USD 2 billion as announced vide press release dated March 16, 2020. I. SUMMARY RESULTS Aggregate amount notified by RBI (USD Billion) 2.00 Total amount bid by participants (USD Billion) 1.53 Total amount accepted by RBI (USD Billion) 0.65 Cut-off premium (in paisa) 196.00 II. DETAILS OF THE AUCTION USD/INR Sell Buy Swap auction No. of bids received 42 Total bid amount (in USD bill
Today, the Reserve Bank conducted USD/INR Sell Buy swap auction for a notified amount of USD 2 billion as announced vide press release dated March 16, 2020. I. SUMMARY RESULTS Aggregate amount notified by RBI (USD Billion) 2.00 Total amount bid by participants (USD Billion) 1.53 Total amount accepted by RBI (USD Billion) 0.65 Cut-off premium (in paisa) 196.00 II. DETAILS OF THE AUCTION USD/INR Sell Buy Swap auction No. of bids received 42 Total bid amount (in USD bill
മാർ 23, 2020
RBI advances the OMO Purchase auction scheduled for March 30, 2020 to March 26, 2020
The Reserve Bank had announced its intent to purchase Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹ 30,000 crores in the month of March 2020 vide, press release dated March 20, 2020. The first tranche is scheduled to be conducted on March 24, 2020 and the second tranche is scheduled for March 30, 2020. On a review of current liquidity and financial conditions, the Reserve Bank has decided to advance the second tranche of purcha
The Reserve Bank had announced its intent to purchase Government securities under Open Market Operations (OMOs) for an aggregate amount of ₹ 30,000 crores in the month of March 2020 vide, press release dated March 20, 2020. The first tranche is scheduled to be conducted on March 24, 2020 and the second tranche is scheduled for March 30, 2020. On a review of current liquidity and financial conditions, the Reserve Bank has decided to advance the second tranche of purcha
മാർ 23, 2020
RBI to conduct variable rate Term Repos of ₹1,00,000 crores
As a pre-emptive measure to tide over any frictional liquidity requirements on account of dislocations due to COVID-19, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate Repo auctions for ₹1,00,000 crores in two tranches as under: Sl. No. Date Notified Amount (₹ crores) Tenor (days) Window Timing Date of Reversal 1 March 23, 2020 50,000 16-day 3.00 PM – 3.30 PM April 08, 2020 2 March 24, 2020 50,000 16-day 11.00 AM- 11.30 AM Apri
As a pre-emptive measure to tide over any frictional liquidity requirements on account of dislocations due to COVID-19, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate Repo auctions for ₹1,00,000 crores in two tranches as under: Sl. No. Date Notified Amount (₹ crores) Tenor (days) Window Timing Date of Reversal 1 March 23, 2020 50,000 16-day 3.00 PM – 3.30 PM April 08, 2020 2 March 24, 2020 50,000 16-day 11.00 AM- 11.30 AM Apri
മാർ 23, 2020
Money Market Operations as on March 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) 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 Cu
(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 Cu
മാർ 23, 2020
Money Market Operations as on March 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) 10,680.90 4.92 4.00-6.00 I. Call Money 5,199.30 5.04 4.05-5.26 II. Triparty Repo 5,481.60 4.82 4.00-6.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 31.50 4.28 4.15-4.30 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,680.90 4.92 4.00-6.00 I. Call Money 5,199.30 5.04 4.05-5.26 II. Triparty Repo 5,481.60 4.82 4.00-6.00 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 31.50 4.28 4.15-4.30 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
മാർ 20, 2020
Money Market Operations as on March 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,01,136.36 4.36 0.01-5.20 I. Call Money 18,479.04 4.96 3.40-5.20 II. Triparty Repo 2,05,137.95 4.39 4.20-4.95 III. Market Repo 77,519.37 4.13 0.01-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 261.40 4.77 4.10-5.15 II. Term Money@@ 598.39 - 5.00-6.25 III. Triparty Repo 591.95 5.01 4.90-5.20 IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,01,136.36 4.36 0.01-5.20 I. Call Money 18,479.04 4.96 3.40-5.20 II. Triparty Repo 2,05,137.95 4.39 4.20-4.95 III. Market Repo 77,519.37 4.13 0.01-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 261.40 4.77 4.10-5.15 II. Term Money@@ 598.39 - 5.00-6.25 III. Triparty Repo 591.95 5.01 4.90-5.20 IV. Market Repo 0.0
മാർ 20, 2020
RBI Announces OMO Purchase of Government of India Dated Securities
The response to the open market purchase auction conducted on March 20, 2020 has been positive. Meanwhile, with the COVID-19 related dislocations, stress in certain financial market segments is still severe and financial conditions remain tight. The RBI’s endevour is to ensure that all markets segments function normally with adequate liquidity and turnover. Accordingly, on a review of the current liquidity and financial conditions, the Reserve Bank has decided to cond
The response to the open market purchase auction conducted on March 20, 2020 has been positive. Meanwhile, with the COVID-19 related dislocations, stress in certain financial market segments is still severe and financial conditions remain tight. The RBI’s endevour is to ensure that all markets segments function normally with adequate liquidity and turnover. Accordingly, on a review of the current liquidity and financial conditions, the Reserve Bank has decided to cond
മാർ 20, 2020
Results of OMO Purchase auction held on March 20, 2020 and Settlement on March 23, 2020
I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 45,049 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore II. DETAILS OF EACH ISSUE Security 8.20% GS 2022 7.37% GS 2023 7.32% GS 2024 7.72% GS 2025 No. of offers received 59 52 79 134 Total amount (face value) offered (in ₹ crore) 10,579 8,061 10,569 15,840 No. of offers accepted 12 9 8 13 Total amount (face value) acce
I. SUMMARY RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 45,049 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore II. DETAILS OF EACH ISSUE Security 8.20% GS 2022 7.37% GS 2023 7.32% GS 2024 7.72% GS 2025 No. of offers received 59 52 79 134 Total amount (face value) offered (in ₹ crore) 10,579 8,061 10,569 15,840 No. of offers accepted 12 9 8 13 Total amount (face value) acce
മാർ 19, 2020
Money Market Operations as on March 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) 3,10,286.77 4.42 0.01-5.25 I. Call Money 18,709.05 4.98 3.60-5.25 II. Triparty Repo 2,10,422.25 4.44 3.80-4.80 III. Market Repo 81,155.47 4.25 0.01-5.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 220.03 4.48 4.15-5.05 II. Term Money@@ 54.15 - 5.10-6.50 III. Triparty Repo 102.00 5.20 5.15-5.25 IV. Market Repo 20,8
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,10,286.77 4.42 0.01-5.25 I. Call Money 18,709.05 4.98 3.60-5.25 II. Triparty Repo 2,10,422.25 4.44 3.80-4.80 III. Market Repo 81,155.47 4.25 0.01-5.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 220.03 4.48 4.15-5.05 II. Term Money@@ 54.15 - 5.10-6.50 III. Triparty Repo 102.00 5.20 5.15-5.25 IV. Market Repo 20,8
മാർ 18, 2020
Money Market Operations as on March 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) 3,08,453.04 4.52 0.01-5.15 I. Call Money 17,725.51 4.97 3.70-5.15 II. Triparty Repo 2,07,212.25 4.55 3.70-4.82 III. Market Repo 83,515.28 4.35 0.01-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 89.95 5.00 4.10-5.15 II. Term Money@@ 394.05 - 5.25-6.50 III. Triparty Repo 0.00 - - IV. Market Repo 2,200.00 5.25 5.1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,08,453.04 4.52 0.01-5.15 I. Call Money 17,725.51 4.97 3.70-5.15 II. Triparty Repo 2,07,212.25 4.55 3.70-4.82 III. Market Repo 83,515.28 4.35 0.01-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 89.95 5.00 4.10-5.15 II. Term Money@@ 394.05 - 5.25-6.50 III. Triparty Repo 0.00 - - IV. Market Repo 2,200.00 5.25 5.1
മാർ 18, 2020
RBI Announces OMO Purchase of Government of India Dated Securities
With the heightening of Covid-19 pandemic risks, certain financial market segments have been experiencing a tightening of financial conditions as reflected in the hardening of yields and widening of spreads. It is important to ensure that all market segments remain liquid and stable, and function normally. Accordingly, on a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct open market operations on March 20, 2020 (Friday
With the heightening of Covid-19 pandemic risks, certain financial market segments have been experiencing a tightening of financial conditions as reflected in the hardening of yields and widening of spreads. It is important to ensure that all market segments remain liquid and stable, and function normally. Accordingly, on a review of the current liquidity and financial conditions, the Reserve Bank has decided to conduct open market operations on March 20, 2020 (Friday
മാർ 18, 2020
Results of 3-year Long Term Repo Operation (LTRO), March 18, 2020
Today, the Reserve Bank conducted long term repo operations (LTROs) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the announcement vide press release dated March 16, 2020. 2. The total bids received amounted to ₹ 27,096 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 1.1. 3. Allotment was done for all bids on a pro rata basis as given below: Tenor 3-year Date of Reversal March 17
Today, the Reserve Bank conducted long term repo operations (LTROs) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the announcement vide press release dated March 16, 2020. 2. The total bids received amounted to ₹ 27,096 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 1.1. 3. Allotment was done for all bids on a pro rata basis as given below: Tenor 3-year Date of Reversal March 17
മാർ 17, 2020
Money Market Operations as on March 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) 2,83,165.34 4.72 0.01-5.15 I. Call Money 19,526.47 4.97 3.70-5.15 II. Triparty Repo 1,82,169.40 4.88 4.65-5.05 III. Market Repo 81,469.47 4.31 0.01-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 359.65 4.82 4.10-5.15 II. Term Money@@ 423.50 - 5.05-6.40 III. Triparty Repo 2,690.00 5.06 4.90-5.25 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) 2,83,165.34 4.72 0.01-5.15 I. Call Money 19,526.47 4.97 3.70-5.15 II. Triparty Repo 1,82,169.40 4.88 4.65-5.05 III. Market Repo 81,469.47 4.31 0.01-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 359.65 4.82 4.10-5.15 II. Term Money@@ 423.50 - 5.05-6.40 III. Triparty Repo 2,690.00 5.06 4.90-5.25 IV. Market Repo 1
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പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്: മേയ് 23, 2025
