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80174990
प्रकाशित तारीख मार्च 26, 2019
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Results of USD/INR Buy/Sell Swap auction held on March 26, 2019

I. SUMMARY RESULTS

Aggregate Amount notified by RBI (USD Billion) 5.00
Total amount offered by participants (USD Billion) 16.31
Total amount accepted by RBI (USD Billion) 5.02
Cut-off premium (in paisa) 776.00

II. DETAILS OF THE AUCTION

USD/INR Buy/sell Swap auction
No. of offers received 240
Total amount offered (in USD billion) 16.31
No. of offers accepted 89
Total amount accepted by RBI (in USD billion) 5.02
Cut-off premium (in paisa) 776.00
Partial allotment as % of competitive offers at cut off premium NA
Weighted Average Premium of accepted offers (in paisa) 791.88
Rupee Liquidity injected in the first leg (₹ billion) 345.61
First leg settlement date March 28, 2019
Second leg settlement date March 28, 2022

Jose J. Kattoor
Chief General Manager

Press Release: 2018-2019/2281

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