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Results of USD/INR Buy/Sell Swap auction held on April 23, 2019

I. SUMMARY RESULTS

Aggregate Amount notified by RBI (USD Billion) 5.00
Total amount offered by participants (USD Billion) 18.65
Total amount accepted by RBI (USD Billion) 5.00
Cut-off premium (in paisa) 838.00

II. DETAILS OF THE AUCTION

USD/INR Buy/sell Swap auction
No. of offers received 255
Total amount offered (in USD billion) 18.65
No. of offers accepted 5
Total amount accepted by RBI (in USD billion) 5.00
Cut-off premium (in paisa) 838.00
Partial allotment as % of competitive offers at cut off premium NA
Weighted Average Premium of accepted offers (in paisa) 843.50
Rupee Liquidity injected in the first leg (₹ billion) 348.74
First leg settlement date April 25, 2019
Second leg settlement date April 25, 2022

Ajit Prasad
Assistant Adviser

Press Release : 2018-2019/2509

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