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Press Releases
ఏప్రి 05, 2021
Money Market Operations as on March 31, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,880.50 2.01 0.50-3.50 I. Call Money 314.50 3.47 2.75-3.50 II. Triparty Repo 4,566.00 1.91 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,096.63 3.29 2.10-3.60 II. Term Money@@ 53.00 - 3.35-3.35 III. Triparty Repo 2,75,793.75 3.37 3.00-3.50 IV. Market Repo 99,473.72 3.38 2.00-3.55
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,880.50 2.01 0.50-3.50 I. Call Money 314.50 3.47 2.75-3.50 II. Triparty Repo 4,566.00 1.91 0.50-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 9,096.63 3.29 2.10-3.60 II. Term Money@@ 53.00 - 3.35-3.35 III. Triparty Repo 2,75,793.75 3.37 3.00-3.50 IV. Market Repo 99,473.72 3.38 2.00-3.55
పిడిఎఫ్ (
ఏప్రి 05, 2021
Money Market Operations as on April 04, 2021
(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
ఏప్రి 05, 2021
Money Market Operations as on April 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 40,667.35 3.64 2.60-4.05 I. Call Money 3,960.50 3.15 2.60-3.35 II. Triparty Repo 36,706.85 3.70 3.30-4.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 277.00 3.20 2.65-3.35 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 40,667.35 3.64 2.60-4.05 I. Call Money 3,960.50 3.15 2.60-3.35 II. Triparty Repo 36,706.85 3.70 3.30-4.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 277.00 3.20 2.65-3.35 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI O
మార్చి 31, 2021
Money Market Operations as on March 30, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,997.35 3.29 0.01-5.30 I. Call Money 11,551.13 3.22 1.90-3.50 II. Triparty Repo 2,81,048.55 3.29 2.95-3.39 III. Market Repo 90,317.67 3.32 0.01-3.50 IV. Repo in Corporate Bond 80.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 944.76 3.21 2.50-3.50 II. Term Money@@ 306.00 - 3.15-4.00 III. Triparty Repo 1,734.75 3.47 3.25-3.60 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,82,997.35 3.29 0.01-5.30 I. Call Money 11,551.13 3.22 1.90-3.50 II. Triparty Repo 2,81,048.55 3.29 2.95-3.39 III. Market Repo 90,317.67 3.32 0.01-3.50 IV. Repo in Corporate Bond 80.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 944.76 3.21 2.50-3.50 II. Term Money@@ 306.00 - 3.15-4.00 III. Triparty Repo 1,734.75 3.47 3.25-3.60 IV.
మార్చి 31, 2021
Result of the 5-day Variable Rate Repo auction held on March 31, 2021
Tenor 5-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 0 Amount allotted (in ₹ crore) 0 Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1324
Tenor 5-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 0 Amount allotted (in ₹ crore) 0 Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1324
మార్చి 30, 2021
Money Market Operations as on March 29, 2021
(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
మార్చి 30, 2021
Money Market Operations as on March 26, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,659.36 3.25 0.01-5.30 I. Call Money 12,671.70 3.23 1.90-3.50 II. Triparty Repo 2,79,349.70 3.26 2.00-3.45 III. Market Repo 1,07,582.96 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,055.00 3.56 3.40-5.30 B. Term Segment I. Notice Money** 54.00 3.01 2.65-3.50 II. Term Money@@ 311.00 - 3.15-3.45 III. Triparty Repo 1,493.00 3.30 3.30-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,659.36 3.25 0.01-5.30 I. Call Money 12,671.70 3.23 1.90-3.50 II. Triparty Repo 2,79,349.70 3.26 2.00-3.45 III. Market Repo 1,07,582.96 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,055.00 3.56 3.40-5.30 B. Term Segment I. Notice Money** 54.00 3.01 2.65-3.50 II. Term Money@@ 311.00 - 3.15-3.45 III. Triparty Repo 1,493.00 3.30 3.30-3.35
మార్చి 26, 2021
Result of the 11-day Variable Rate Repo auction held on March 26, 2021
Tenor 11-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 500 Amount allotted (in ₹ crore) 500 Cut off Rate (%) 4.02 Weighted Average Rate (%) 4.02 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1304
Tenor 11-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) 500 Amount allotted (in ₹ crore) 500 Cut off Rate (%) 4.02 Weighted Average Rate (%) 4.02 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2020-2021/1304
మార్చి 26, 2021
Money Market Operations as on March 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,224.56 3.26 0.01-5.30 I. Call Money 14,574.87 3.24 1.90-3.50 II. Triparty Repo 2,71,891.90 3.26 3.15-3.40 III. Market Repo 1,10,838.79 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 478.61 3.16 2.50-3.35 II. Term Money@@ 358.00 - 3.25-3.50 III. Triparty Repo 290.00 3.33 3.20-3.35
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,99,224.56 3.26 0.01-5.30 I. Call Money 14,574.87 3.24 1.90-3.50 II. Triparty Repo 2,71,891.90 3.26 3.15-3.40 III. Market Repo 1,10,838.79 3.25 0.01-3.50 IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30 B. Term Segment I. Notice Money** 478.61 3.16 2.50-3.35 II. Term Money@@ 358.00 - 3.25-3.50 III. Triparty Repo 290.00 3.33 3.20-3.35
మార్చి 25, 2021
Money Market Operations as on March 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,90,166.06 3.27 0.50-5.30 I. Call Money 16,292.32 3.27 1.90-3.60 II. Triparty Repo 2,61,436.00 3.26 2.91-3.40 III. Market Repo 1,11,732.74 3.30 0.50-3.50 IV. Repo in Corporate Bond 705.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 203.75 3.30 2.65-3.35 II. Term Money@@ 115.00 - 3.30-3.50 III. Triparty Repo 207.00 3.27 3.27-3.27 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,90,166.06 3.27 0.50-5.30 I. Call Money 16,292.32 3.27 1.90-3.60 II. Triparty Repo 2,61,436.00 3.26 2.91-3.40 III. Market Repo 1,11,732.74 3.30 0.50-3.50 IV. Repo in Corporate Bond 705.00 3.62 3.45-5.30 B. Term Segment I. Notice Money** 203.75 3.30 2.65-3.35 II. Term Money@@ 115.00 - 3.30-3.50 III. Triparty Repo 207.00 3.27 3.27-3.27 IV
మార్చి 25, 2021
Special Liquidity Operations for the end of the Financial Year
In order to meet any additional/ unforeseen demand for liquidity and to provide flexibility to the banking system in year-end liquidity management, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate repo auctions: Sl. No. Date of Auction Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 March 26, 2021 25,000 11 10:30 am to 11:00 am April 6, 2021 2 March 31, 2021 25,000 5 10:30 am to 11:00 am April 5, 2021 2.
In order to meet any additional/ unforeseen demand for liquidity and to provide flexibility to the banking system in year-end liquidity management, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate repo auctions: Sl. No. Date of Auction Notified Amount (₹ crore) Tenor (days) Window Timing Date of Reversal 1 March 26, 2021 25,000 11 10:30 am to 11:00 am April 6, 2021 2 March 31, 2021 25,000 5 10:30 am to 11:00 am April 5, 2021 2.
మార్చి 25, 2021
Results of OMO Purchase and Sale auction held on March 25, 2021 and Settlement on March 26, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹32,591 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 No. of offers received 98 173 128 Total amount (face value) offered (₹ in crore) 7,598 14,098 10,895 No. of offers accepted 43 69 40 Total offer amount (face val
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crore Total amount offered (Face value) by participants : ₹32,591 crore Total amount accepted (Face value) by RBI : ₹10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 No. of offers received 98 173 128 Total amount (face value) offered (₹ in crore) 7,598 14,098 10,895 No. of offers accepted 43 69 40 Total offer amount (face val
మార్చి 25, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 25, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,851 4,103 3,046 Cut off yield (%) 5.6538 6.1409 6.6927 Cut off price (₹) 97.97 97.89 95.75 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notif
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 6.22% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,851 4,103 3,046 Cut off yield (%) 5.6538 6.1409 6.6927 Cut off price (₹) 97.97 97.89 95.75 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notif
మార్చి 24, 2021
Money Market Operations as on March 23, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,972.43 3.27 0.50-5.30 I. Call Money 15,698.94 3.26 1.90-3.50 II. Triparty Repo 2,69,006.60 3.26 3.00-3.38 III. Market Repo 1,09,791.89 3.30 0.50-3.50 IV. Repo in Corporate Bond 2,475.00 3.50 3.45-5.30 B. Term Segment I. Notice Money** 627.45 3.17 2.50-3.40 II. Term Money@@ 411.45 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,972.43 3.27 0.50-5.30 I. Call Money 15,698.94 3.26 1.90-3.50 II. Triparty Repo 2,69,006.60 3.26 3.00-3.38 III. Market Repo 1,09,791.89 3.30 0.50-3.50 IV. Repo in Corporate Bond 2,475.00 3.50 3.45-5.30 B. Term Segment I. Notice Money** 627.45 3.17 2.50-3.40 II. Term Money@@ 411.45 - 3.25-3.95 III. Triparty Repo 0.00 - - IV. Market Re
మార్చి 23, 2021
Money Market Operations as on March 22, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,03,125.05 3.28 0.01-5.30 I. Call Money 16,161.76 3.27 1.90-3.50 II. Triparty Repo 2,91,767.30 3.29 3.01-3.32 III. Market Repo 91,205.99 3.27 0.01-3.45 IV. Repo in Corporate Bond 3,990.00 3.49 3.45-5.30 B. Term Segment I. Notice Money** 357.40 3.14 2.50-3.40 II. Term Money@@ 318.00 - 3.25-3.85 III. Triparty Repo 156.00 3.30 3.30-3.30 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,03,125.05 3.28 0.01-5.30 I. Call Money 16,161.76 3.27 1.90-3.50 II. Triparty Repo 2,91,767.30 3.29 3.01-3.32 III. Market Repo 91,205.99 3.27 0.01-3.45 IV. Repo in Corporate Bond 3,990.00 3.49 3.45-5.30 B. Term Segment I. Notice Money** 357.40 3.14 2.50-3.40 II. Term Money@@ 318.00 - 3.25-3.85 III. Triparty Repo 156.00 3.30 3.30-3.30 IV
మార్చి 22, 2021
Money Market Operations as on March 19, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,653.92 2.64 0.25-5.30 I. Call Money 433.22 2.71 2.60-3.00 II. Triparty Repo 4,195.70 2.62 0.25-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,072.49 3.25 1.90-3.60 II. Term Money@@ 160.00 - 3.50-3.60 III. Triparty Repo 2,86,342.00 3.28 2.96-3.40 IV. Market Repo 98,597.6
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,653.92 2.64 0.25-5.30 I. Call Money 433.22 2.71 2.60-3.00 II. Triparty Repo 4,195.70 2.62 0.25-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 12,072.49 3.25 1.90-3.60 II. Term Money@@ 160.00 - 3.50-3.60 III. Triparty Repo 2,86,342.00 3.28 2.96-3.40 IV. Market Repo 98,597.6
మార్చి 22, 2021
Money Market Operations as on March 21, 2021
(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
మార్చి 22, 2021
Money Market Operations as on March 20, 2021 (Corrected)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,810.75 3.32 2.60-3.75 I. Call Money 1,541.45 2.97 2.60-3.20 II. Triparty Repo 13,269.30 3.36 3.20-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.65 2.65-2.65 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) 14,810.75 3.32 2.60-3.75 I. Call Money 1,541.45 2.97 2.60-3.20 II. Triparty Repo 13,269.30 3.36 3.20-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 5.00 2.65 2.65-2.65 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPE
మార్చి 19, 2021
Money Market Operations as on March 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,448.99 3.21 0.01-5.30 I. Call Money 10,924.00 3.26 1.90-3.50 II. Triparty Repo 2,93,504.20 3.26 2.90-3.35 III. Market Repo 1,02,795.79 3.08 0.01-3.50 IV. Repo in Corporate Bond 225.00 3.70 3.50-5.30 B. Term Segment I. Notice Money** 217.30 3.21 2.50-3.60 II. Term Money@@ 83.00 - 3.30-3.50 III. Triparty Repo 805.00 3.33 3.15-3.35 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,448.99 3.21 0.01-5.30 I. Call Money 10,924.00 3.26 1.90-3.50 II. Triparty Repo 2,93,504.20 3.26 2.90-3.35 III. Market Repo 1,02,795.79 3.08 0.01-3.50 IV. Repo in Corporate Bond 225.00 3.70 3.50-5.30 B. Term Segment I. Notice Money** 217.30 3.21 2.50-3.60 II. Term Money@@ 83.00 - 3.30-3.50 III. Triparty Repo 805.00 3.33 3.15-3.35 IV.
మార్చి 18, 2021
Money Market Operations as on March 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,117.30 3.24 0.01-5.30 I. Call Money 11,047.30 3.25 2.10-3.50 II. Triparty Repo 2,86,876.70 3.29 3.19-3.40 III. Market Repo 1,06,138.30 3.12 0.01-3.50 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.00 3.20 2.50-3.40 II. Term Money@@ 360.00 - 3.40-4.40 III. Triparty Repo 0.00 - - 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) 4,04,117.30 3.24 0.01-5.30 I. Call Money 11,047.30 3.25 2.10-3.50 II. Triparty Repo 2,86,876.70 3.29 3.19-3.40 III. Market Repo 1,06,138.30 3.12 0.01-3.50 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 231.00 3.20 2.50-3.40 II. Term Money@@ 360.00 - 3.40-4.40 III. Triparty Repo 0.00 - - IV. Market Repo
మార్చి 18, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
మార్చి 18, 2021
Results of OMO Purchase and Sale auction held on March 18, 2021 and Settlement on March 19, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 24,931 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 No. of offers received 167 161 54 Total amount (face value) offered (₹ in crore) 10,148 11,885 2,898 No. of offers accepted 69 54 10 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 24,931 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 No. of offers received 167 161 54 Total amount (face value) offered (₹ in crore) 10,148 11,885 2,898 No. of offers accepted 69 54 10 Total offer amount (face
మార్చి 18, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 18, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 5.85% GS 2030 7.95% GS 2032 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,169 5,024 807 Cut off yield (%) 5.8030 6.1784 6.8405 Cut off price (₹) 97.37 97.62 108.70 B. OMO SALE ISSUE Security 8.35% GS 2022 8.15% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore (no security-wise notifi
మార్చి 17, 2021
Money Market Operations as on March 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 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) 4,07,006.71 3.24 0.01-5.30 I. Call Money 10,029.64 3.27 1.90-3.50 II. Triparty Repo 2,97,142.00 3.27 3.15-3.30 III. Market Repo 99,580.07 3.13 0.01-3.42 IV. Repo in Corporate Bond 255.00 3.89 3.50-5.30 B. Term Segment I. Notice Money** 62.75 3.50 2.65-3.60 II. Term Money@@ 65.00 - 3.60-3.60 III. Triparty Repo 200.00 3.20 3.20-3.20 IV. Ma
మార్చి 16, 2021
Money Market Operations as on March 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 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) 3,96,338.53 3.21 0.01-5.30 I. Call Money 8,330.82 3.25 1.90-3.50 II. Triparty Repo 2,90,968.45 3.26 3.01-3.45 III. Market Repo 96,984.26 3.06 0.01-3.40 IV. Repo in Corporate Bond 55.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 738.06 3.12 2.25-3.40 II. Term Money@@ 835.00 - 3.15-3.85 III. Triparty Repo 300.00 3.20 3.20-3.22 IV. Ma
మార్చి 15, 2021
Money Market Operations as on March 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,04,680.43 3.19 0.01-5.30 I. Call Money 9,279.94 3.22 1.90-3.50 II. Triparty Repo 2,92,798.50 3.25 3.01-3.30 III. Market Repo 1,00,831.99 3.02 0.01-3.40 IV. Repo in Corporate Bond 1,770.00 3.47 3.40-5.30 B. Term Segment I. Notice Money** 443.50 3.25 2.60-3.40 II. Term Money@@ 356.30 - 3.25-3.67 III. Triparty Repo 0.00 - - IV. Market Rep
మార్చి 15, 2021
Money Market Operations as on March 14, 2021
(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
మార్చి 12, 2021
Money Market Operations as on March 11, 2021
(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
మార్చి 12, 2021
Money Market Operations as on March 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,97,809.44 3.20 0.01-5.30 I. Call Money 11,786.64 3.24 1.90-3.50 II. Triparty Repo 2,82,333.10 3.24 3.01-3.39 III. Market Repo 1,01,334.70 3.07 0.01-3.40 IV. Repo in Corporate Bond 2,355.00 3.46 3.40-5.30 B. Term Segment I. Notice Money** 251.75 3.16 2.50-3.50 II. Term Money@@ 358.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Re
మార్చి 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on March 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,68,860 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.51 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 79.17 Ajit Prasad Director Press Release: 2020-2021/1232
మార్చి 10, 2021
Money Market Operations as on March 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 III. Triparty Repo 0.00 - - 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) 3,87,073.35 3.22 0.01-5.30 I. Call Money 8,942.77 3.17 1.90-3.40 II. Triparty Repo 2,84,475.30 3.26 3.20-3.35 III. Market Repo 91,790.28 3.11 0.01-3.40 IV. Repo in Corporate Bond 1,865.00 3.43 3.40-5.30 B. Term Segment I. Notice Money** 200.90 3.20 2.50-3.35 II. Term Money@@ 934.00 - 3.10-3.90 III. Triparty Repo 0.00 - - IV. Market Repo
మార్చి 10, 2021
Results of OMO Purchase and Sale auction held on March 10, 2021 and Settlement on March 12, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 80,767 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 No. of offers received 189 145 199 85 Total amount (face value) offered (₹ in crore) 14,792 31,521 18,214 16,240 No. of offers accepted 33 20 89
మార్చి 10, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on March 18, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve Bank will purchase the following securit
మార్చి 10, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, 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 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (Friday) 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 th
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 12, 2021, 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 2,00,000 14 10:30 am to 11:00 am March 26, 2021 (Friday) 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 th
మార్చి 10, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 10, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
A. OMO PURCHASE ISSUE Security 5.15% GS 2025 7.17% GS 2028 5.85% GS 2030 7.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 4,161 6,054 6,468 3,317 Cut off yield (%) 5.8231 6.5130 6.1778 6.8141 Cut off price (₹) 97.28 103.56 97.62 106.20 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 8.35% GS 2022 Total amount notified (₹ in crore) Aggregat
మార్చి 09, 2021
Money Market Operations as on March 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,74,429.19 3.21 0.01-5.30 I. Call Money 6,827.26 3.12 1.90-3.40 II. Triparty Repo 2,68,094.75 3.25 3.01-3.40 III. Market Repo 99,482.18 3.11 0.01-3.40 IV. Repo in Corporate Bond 25.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 204.05 2.95 2.50-3.35 II. Term Money@@ 236.45 - 3.25-3.99 III. Triparty Repo 0.00 - - IV. Market Repo 394
మార్చి 08, 2021
Money Market Operations as on March 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,040.80 0.84 0.01-3.35 I. Call Money 357.80 2.64 2.55-3.00 II. Triparty Repo 8,993.00 0.30 0.01-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,690.00 3.35 3.35-3.35 B. Term Segment I. Notice Money** 7,281.19 3.18 1.90-3.45 II. Term Money@@ 693.00 - 3.25-3.60 III. Triparty Repo 3,09,784.50 3.23 3.15-3.44 IV. Market Repo 1,03,
మార్చి 08, 2021
Money Market Operations as on March 07, 2021
(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
మార్చి 08, 2021
Money Market Operations as on March 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 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) 16,255.58 3.88 2.55-4.75 I. Call Money 643.28 2.93 2.55-3.40 II. Triparty Repo 15,612.30 3.92 3.50-4.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 25.20 2.68 2.60-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
మార్చి 05, 2021
Money Market Operations as on March 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 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) 4,55,434.13 3.02 0.01-3.50 I. Call Money 7,599.36 3.17 1.90-3.50 II. Triparty Repo 3,28,347.55 3.07 2.92-3.40 III. Market Repo 1,19,487.22 2.89 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 172.00 3.09 2.50-3.40 II. Term Money@@ 407.00 - 3.25-3.54 III. Triparty Repo 0.00 - - IV. Market Repo 390.00 3.10 0.0
మార్చి 04, 2021
Money Market Operations as on March 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,445.16 3.12 0.01-3.50 I. Call Money 7,555.73 3.19 1.90-3.50 II. Triparty Repo 3,06,387.90 3.13 2.61-3.36 III. Market Repo 1,19,501.53 3.07 0.01-3.32 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 151.75 3.10 2.50-3.40 II. Term Money@@ 594.50 - 3.25-3.55 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 45
మార్చి 04, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore under purchase and ₹15,000 crore under sale on March 10, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) are as under: Purchase The Reserve B
మార్చి 04, 2021
Results of OMO Purchase and Sale auction held on March 04, 2021 and Settlement on March 05, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 15,000 crore Total amount offered (Face value) by participants : ₹ 56,970 crore Total amount accepted (Face value) by RBI : ₹ 15,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 No. of offers received 104 155 93 74 Total amount (face value) offered (₹ in crore) 10,123 24,633 13,078 9,136 No. of offers accepted 15 12 29 2
మార్చి 04, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on March 04, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 6.68% GS 2031 7.40% GS 2035 Total amount notified (₹ in crore) Aggregate amount of ₹15,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 1,224 4,900 4,179 4,697 Cut off yield (%) 5.3200 6.2803 6.6209 6.8094 Cut off price (₹) 102.82 102.57 100.44 105.39 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of
మార్చి 03, 2021
Money Market Operations as on March 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,34,441.15 3.19 0.01-5.30 I. Call Money 8,228.85 3.21 1.90-3.50 II. Triparty Repo 3,22,174.55 3.22 3.10-3.35 III. Market Repo 1,02,737.75 3.11 0.01-3.35 IV. Repo in Corporate Bond 1,300.00 3.66 3.35-5.30 B. Term Segment I. Notice Money** 115.40 2.86 2.60-3.35 II. Term Money@@ 26.50 - 3.15-3.40 III. Triparty Repo 775.60 3.10 3.10-3.15 IV
మార్చి 02, 2021
Money Market Operations as on March 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,25,696.08 3.19 0.01-5.30 I. Call Money 8,017.83 3.21 1.90-3.50 II. Triparty Repo 3,08,216.35 3.22 3.00-3.40 III. Market Repo 1,09,261.90 3.11 0.01-3.35 IV. Repo in Corporate Bond 200.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 158.20 2.95 2.50-3.30 II. Term Money@@ 221.00 - 3.10-3.65 III. Triparty Repo 600.00 3.15 3.15-3.15 IV.
మార్చి 01, 2021
Money Market Operations as on February 26, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 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) 4,12,449.95 3.18 0.01-3.50 I. Call Money 8,031.93 3.24 1.90-3.50 II. Triparty Repo 3,16,115.90 3.22 3.00-3.26 III. Market Repo 88,302.12 3.05 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 289.50 3.38 2.60-3.50 II. Term Money@@ 468.25 - 3.10-3.55 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00
మార్చి 01, 2021
Money Market Operations as on February 28, 2021
(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
ఫిబ్ర 26, 2021
Money Market Operations as on February 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - 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) 4,61,916.66 2.95 0.01-5.30 I. Call Money 9,750.30 3.26 1.90-3.50 II. Triparty Repo 3,32,765.50 2.98 2.86-3.40 III. Market Repo 1,19,305.86 2.84 0.01-3.40 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 523.68 3.21 2.40-3.40 II. Term Money@@ 205.95 - 3.20-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 3
ఫిబ్ర 26, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on February 26, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,33,909 Amount accepted (in ₹ crore) 2,00,010 Cut off Rate (%) 3.50 Weighted Average Rate (%) 3.48 Partial Acceptance Percentage of offers received at cut off rate 58.99 Ajit Prasad Director Press Release: 2020-2021/1160
ఫిబ్ర 25, 2021
Money Market Operations as on February 24, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 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) 4,52,075.63 2.88 0.01-5.30 I. Call Money 9,096.81 3.22 1.90-3.50 II. Triparty Repo 3,35,746.75 2.90 2.66-3.60 III. Market Repo 1,07,137.07 2.80 0.01-3.00 IV. Repo in Corporate Bond 95.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 76.65 2.90 2.60-3.30 II. Term Money@@ 270.00 - 3.25-3.50 III. Triparty Repo 0.00 - - IV. Market Repo 1,
ఫిబ్ర 25, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 26, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, 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 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 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 Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 26, 2021, 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 2,00,000 14 10:30 am to 11:00 am March 12, 2021 (Friday) 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
ఫిబ్ర 25, 2021
Results of OMO Purchase and Sale auction held on February 25, 2021 and Settlement on February 26, 2021
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face
A. I. SUMMARY - OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crore Total amount offered (Face value) by participants : ₹ 49,048 crore Total amount accepted (Face value) by RBI : ₹ 10,000 crore A. II. DETAILS OF OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 No. of offers received 163 157 91 Total amount (face value) offered (₹ in crore) 19,730 23,344 5,974 No. of offers accepted 28 25 43 Total offer amount (face
ఫిబ్ర 25, 2021
Special Open Market Operations (OMO) - Simultaneous Purchase and Sale of Government of India Securities held on February 25, 2021: Cut-Offs
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n
A. OMO PURCHASE ISSUE Security 5.22% GS 2025 6.45% GS 2029 6.57% GS 2033 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,286 4,157 3,557 Cut off yield (%) 5.5430 6.3647 6.5591 Cut off price (₹) 98.77 100.55 100.08 B. OMO SALE ISSUE Security 8.79% GS 2021 8.20% GS 2022 Total amount notified (₹ in crore) Aggregate amount of ₹ 10,000 crore (no security-wise n
ఫిబ్ర 24, 2021
Money Market Operations as on February 23, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,55,486.01 2.89 0.01-5.30 I. Call Money 9,650.25 3.22 2.10-3.50 II. Triparty Repo 3,54,382.35 2.91 2.66-3.05 III. Market Repo 91,008.41 2.80 0.01-3.10 IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30 B. Term Segment I. Notice Money** 69.90 3.03 2.50-3.30 II. Term Money@@ 296.75 - 3.05-3.45 III. Triparty Repo 0.00 - - IV. Market Repo 1,5
ఫిబ్ర 24, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹15,000 crore each on March 04, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹15,000 crore each on March 04, 2021 are as follows: Purchase The Reser
ఫిబ్ర 23, 2021
Money Market Operations as on February 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,49,058.32 2.83 0.01-5.30 I. Call Money 10,017.62 3.23 1.90-3.50 II. Triparty Repo 3,35,257.85 2.86 2.51-3.12 III. Market Repo 1,03,587.85 2.70 0.01-3.15 IV. Repo in Corporate Bond 195.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 291.52 3.04 2.50-3.40 II. Term Money@@ 454.00 - 3.05-3.65 III. Triparty Repo 200.00 2.90 2.90-2.90 IV
ఫిబ్ర 22, 2021
Money Market Operations as on February 18, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,000.30 1.59 0.25-5.30 I. Call Money 314.60 2.68 2.55-3.11 II. Triparty Repo 1,640.70 1.28 0.25-3.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 8,548.43 3.21 1.90-3.50 II. Term Money@@ 321.45 - 3.20-3.65 III. Triparty Repo 3,28,300.50 2.48 2.11-3.40 IV. Market Repo 96,516.16
ఫిబ్ర 22, 2021
Money Market Operations as on February 21, 2021
(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
ఫిబ్ర 22, 2021
Money Market Operations as on February 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 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) 10,628.50 3.81 2.40-4.30 I. Call Money 3,302.55 3.54 2.40-3.75 II. Triparty Repo 7,325.95 3.93 3.40-4.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 21.00 2.67 2.60-2.70 II. Term Money@@ 10.00 - 3.28-3.28 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
ఫిబ్ర 18, 2021
Money Market Operations as on February 17, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 443,613.09 2.30 0.01-5.30 I. Call Money 9,903.36 3.22 1.90-3.50 II. Triparty Repo 342,474.90 2.26 1.93-3.35 III. Market Repo 91,189.83 2.36 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 127.50 3.09 2.25-3.35 II. Term Money@@ 233.00 - 3.20-3.45 III. Triparty Repo 200.00 2.50 2.50-2.50 IV. Mark
ఫిబ్ర 17, 2021
Money Market Operations as on February 16, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,810.81 2.74 0.01-5.30 I. Call Money 8,111.63 3.21 1.90-3.50 II. Triparty Repo 3,34,731.90 2.71 1.80-3.10 III. Market Repo 94,822.28 2.78 0.01-3.25 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.60 3.03 2.50-3.25 II. Term Money@@ 264.00 - 3.25-3.70 III. Triparty Repo 1,100.00 2.84 2.70-2.90 IV.
ఫిబ్ర 16, 2021
Money Market Operations as on February 15, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 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) 439,688.20 2.98 0.01-5.30 I. Call Money 8,300.99 3.25 1.90-3.50 II. Triparty Repo 336,483.75 3.03 2.90-3.40 III. Market Repo 94,758.46 2.78 0.01-3.26 IV. Repo in Corporate Bond 145.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 985.43 3.25 2.40-3.40 II. Term Money@@ 179.00 - 3.05-3.40 III. Triparty Repo 500.00 3.10 3.10-3.10 IV. Mar
ఫిబ్ర 16, 2021
RBI releases Draft Reserve Bank of India (Credit Derivatives) Directions, 2021 under Section 45 W of the RBI Act, 1934
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde
In pursuance of the announcement made in the Statement on Developmental and Regulatory Policies dated December 04, 2020 regarding the review of Credit Default Swaps (CDS) Guidelines, the Reserve Bank of India has released today the Draft Reserve Bank of India (Credit Derivatives) Directions, 2021. Comments on the Draft Directions are invited from banks, market participants and other interested parties by March 15, 2021. Feedback on the Draft Directions may be forwarde
ఫిబ్ర 15, 2021
Money Market Operations as on February 12, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 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) 4,59,756.74 3.01 0.01-5.30 I. Call Money 13,778.07 3.31 1.90-3.50 II. Triparty Repo 3,48,634.20 3.07 2.30-3.20 III. Market Repo 97,299.47 2.75 0.01-3.30 IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 94.95 3.07 2.60-3.35 II. Term Money@@ 541.00 - 3.05-3.70 III. Triparty Repo 600.00 3.10 3.10-3.11 IV. Ma
ఫిబ్ర 15, 2021
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The
On a review of current liquidity and financial conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹10,000 crore each on February 25, 2021. 2. Accordingly, the details of securities for the simultaneous purchase and sale of Government securities under Open Market Operations (OMOs) for ₹10,000 crore each on February 25, 2021 are as follows: Purchase The
ఫిబ్ర 15, 2021
Money Market Operations as on February 14, 2021
(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
ఫిబ్ర 12, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on February 12, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,96,932 Amount accepted (in ₹ crore) 2,00,017 Cut off Rate (%) 3.52 Weighted Average Rate (%) 3.49 Partial Acceptance Percentage of offers received at cut off rate 92.83 Rupambara Director Press Release: 2020-2021/1092
ఫిబ్ర 12, 2021
Money Market Operations as on February 11, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,73,962.26 3.09 0.01-5.30 I. Call Money 9,866.68 3.25 1.90-3.50 II. Triparty Repo 3,61,745.30 3.20 2.00-3.36 III. Market Repo 1,02,105.28 2.70 0.01-3.35 IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30 B. Term Segment I. Notice Money** 171.90 2.95 2.50-3.25 II. Term Money@@ 260.00 - 3.05-3.42 III. Triparty Repo 150.00 3.15 3.15-3.15 IV.
ఫిబ్ర 11, 2021
Money Market Operations as on February 10, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,60,763.48 3.14 0.01-5.30 I. Call Money 10,084.34 3.25 1.90-3.50 II. Triparty Repo 3,47,313.40 3.22 2.85-3.24 III. Market Repo 1,02,530.74 2.87 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30 B. Term Segment I. Notice Money** 256.42 3.31 2.60-3.40 II. Term Money@@ 1,831.00 - 3.25-3.55 III. Triparty Repo 70.55 3.15 3.15-
ఫిబ్ర 11, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 12, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, 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 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2021, 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 2,00,000 14 10:30 am to 11:00 am February 26, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will rema
ఫిబ్ర 10, 2021
Money Market Operations as on February 09, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,58,856.08 3.18 0.01-5.30 I. Call Money 10,014.39 3.24 1.90-3.50 II. Triparty Repo 3,45,693.40 3.22 2.50-3.33 III. Market Repo 1,02,313.29 3.03 0.01-3.35 IV. Repo in Corporate Bond 835.00 3.70 3.37-5.30 B. Term Segment I. Notice Money** 103.05 3.09 2.50-3.30 II. Term Money@@ 377.75 - 3.25-3.45 III. Triparty Repo 86.00 3.15 3.15-3.15 IV.
ఫిబ్ర 10, 2021
Open Market Operations (OMO) - Purchase auction held on February 10, 2021 and Settlement on February 11, 2021
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore Total amount offered (Face value) by participants : ₹ 89,234 crore Total amount accepted (Face value) by RBI : ₹ 20,000 crore II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 No. of offers received 102 195 205 83 Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443 No. of offers accepted 24 NIL 158 46 Total o
ఫిబ్ర 10, 2021
Open Market Operations (OMO) - Purchase auction held on February 10, 2021: Cut-Offs
Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077
Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034 Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306 Cut off yield (%) 5.1780 NA 6.0034 6.4933 Cut off price (₹) 103.35 NA 98.33 97.28 Detailed results will be issued shortly. Rupambara Director Press Release: 2020-2021/1077
ఫిబ్ర 09, 2021
Money Market Operations as on February 08, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 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) 4,56,558.17 3.17 0.01-5.30 I. Call Money 9,626.77 3.23 1.90-3.50 II. Triparty Repo 3,49,540.90 3.21 3.00-3.35 III. Market Repo 97,195.50 3.03 0.01-3.38 IV. Repo in Corporate Bond 195.00 3.80 3.35-5.30 B. Term Segment I. Notice Money** 186.80 2.92 2.50-3.25 II. Term Money@@ 312.00 - 3.05-3.75 III. Triparty Repo 379.00 3.15 3.15-3.15 IV. M
ఫిబ్ర 08, 2021
RBI announces Open Market Operations (OMO) Purchase of Government of India Securities
The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th
The Reserve Bank stands committed to ensure the availability of ample liquidity in the system in order to foster congenial financial conditions. On a review of current liquidity and financial conditions, therefore, the Reserve Bank has decided to conduct purchase of Government securities under Open Market Operations (OMO) for an aggregate amount of ₹20,000 crore on February 10, 2021. 2. Accordingly, the Reserve Bank will purchase the following Government securities th
ఫిబ్ర 08, 2021
Money Market Operations as on February 05, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 9,786.95 0.83 0.01-5.30 I. Call Money 623.95 2.93 2.50-3.50 II. Triparty Repo 8,918.00 0.56 0.01-3.26 III. Market Repo 0.00 - IV. Repo in Corporate Bond 245.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 9,274.45 3.26 1.90-3.55 II. Term Money@@ 517.00 - 3.05-3.75 III. Triparty Repo 3,36,687.55 3.19 1.50-3.35 IV. Market Repo 94,598.5
ఫిబ్ర 08, 2021
Money Market Operations as on February 07, 2021
(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
ఫిబ్ర 08, 2021
Money Market Operations as on February 06, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 13,856.90 3.76 2.50-4.25 I. Call Money 924.35 3.17 2.50-3.55 II. Triparty Repo 12,932.55 3.80 3.30-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 22.50 2.65 2.55-2.70 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) 13,856.90 3.76 2.50-4.25 I. Call Money 924.35 3.17 2.50-3.55 II. Triparty Repo 12,932.55 3.80 3.30-4.25 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 22.50 2.65 2.55-2.70 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
ఫిబ్ర 05, 2021
Money Market Operations as on February 04, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,942.84 3.17 0.01-5.30 I. Call Money 8,945.60 3.18 1.90-3.55 II. Triparty Repo 3,64,369.40 3.18 3.00-3.28 III. Market Repo 92,132.84 3.12 0.01-3.32 IV. Repo in Corporate Bond 495.00 4.29 3.30-5.30 B. Term Segment I. Notice Money** 116.05 3.22 2.50-3.35 II. Term Money@@ 220.00 - 3.05-3.75 III. Triparty Repo 790.00 3.24 3.15-3.25 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) 4,65,942.84 3.17 0.01-5.30 I. Call Money 8,945.60 3.18 1.90-3.55 II. Triparty Repo 3,64,369.40 3.18 3.00-3.28 III. Market Repo 92,132.84 3.12 0.01-3.32 IV. Repo in Corporate Bond 495.00 4.29 3.30-5.30 B. Term Segment I. Notice Money** 116.05 3.22 2.50-3.35 II. Term Money@@ 220.00 - 3.05-3.75 III. Triparty Repo 790.00 3.24 3.15-3.25 IV. M
ఫిబ్ర 05, 2021
On Tap Targeted Long-Term Repo Operations - Inclusion of NBFCs
As announced in the Statement on Developmental and Regulatory Policies on February 05, 2021, it has been decided to permit banks to provide funds under the On Tap TLTRO scheme to Non-Banking Financial Companies (NBFCs) for incremental lending to the sectors as indicated in RBI press release 2020-2021/763 dated December 11, 2020 in view of the important role played by NBFCs as well recognised conduits for reaching credit out to the last mile and acting as a force multi
As announced in the Statement on Developmental and Regulatory Policies on February 05, 2021, it has been decided to permit banks to provide funds under the On Tap TLTRO scheme to Non-Banking Financial Companies (NBFCs) for incremental lending to the sectors as indicated in RBI press release 2020-2021/763 dated December 11, 2020 in view of the important role played by NBFCs as well recognised conduits for reaching credit out to the last mile and acting as a force multi
ఫిబ్ర 04, 2021
Money Market Operations as on February 03, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,44,399.47 3.17 0.01-5.30 I. Call Money 8,957.86 3.20 1.90-3.55 II. Triparty Repo 3,44,180.65 3.19 2.90-3.22 III. Market Repo 90,930.96 3.09 0.01-3.36 IV. Repo in Corporate Bond 330.00 3.78 3.30-5.30 B. Term Segment I. Notice Money** 342.10 2.86 2.50-3.40 II. Term Money@@ 475.50 - 3.15-3.75 III. Triparty Repo 40.00 3.15 3.15-3.15 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) 4,44,399.47 3.17 0.01-5.30 I. Call Money 8,957.86 3.20 1.90-3.55 II. Triparty Repo 3,44,180.65 3.19 2.90-3.22 III. Market Repo 90,930.96 3.09 0.01-3.36 IV. Repo in Corporate Bond 330.00 3.78 3.30-5.30 B. Term Segment I. Notice Money** 342.10 2.86 2.50-3.40 II. Term Money@@ 475.50 - 3.15-3.75 III. Triparty Repo 40.00 3.15 3.15-3.15 IV. Ma
ఫిబ్ర 03, 2021
Money Market Operations as on February 02, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,43,529.25 3.18 0.01-5.30 I. Call Money 10,036.54 3.20 1.90-3.55 II. Triparty Repo 3,52,444.55 3.21 2.90-3.35 III. Market Repo 80,518.16 3.05 0.01-3.38 IV. Repo in Corporate Bond 530.00 3.62 3.30-5.30 B. Term Segment I. Notice Money** 158.30 3.06 2.50-3.40 II. Term Money@@ 123.00 - 3.05-3.45 III. Triparty Repo 417.00 3.17 3.17-3.17 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,43,529.25 3.18 0.01-5.30 I. Call Money 10,036.54 3.20 1.90-3.55 II. Triparty Repo 3,52,444.55 3.21 2.90-3.35 III. Market Repo 80,518.16 3.05 0.01-3.38 IV. Repo in Corporate Bond 530.00 3.62 3.30-5.30 B. Term Segment I. Notice Money** 158.30 3.06 2.50-3.40 II. Term Money@@ 123.00 - 3.05-3.45 III. Triparty Repo 417.00 3.17 3.17-3.17 IV.
ఫిబ్ర 02, 2021
Money Market Operations as on February 01, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,37,169.60 3.20 1.00-5.30 I. Call Money 8,858.87 3.21 1.90-3.55 II. Triparty Repo 3,38,839.40 3.20 3.10-3.41 III. Market Repo 88,125.33 3.21 1.00-3.35 IV. Repo in Corporate Bond 1,346.00 3.49 3.32-5.30 B. Term Segment I. Notice Money** 246.15 3.11 2.50-3.40 II. Term Money@@ 424.75 - 3.25-3.75 III. Triparty Repo 0.00 - - 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) 4,37,169.60 3.20 1.00-5.30 I. Call Money 8,858.87 3.21 1.90-3.55 II. Triparty Repo 3,38,839.40 3.20 3.10-3.41 III. Market Repo 88,125.33 3.21 1.00-3.35 IV. Repo in Corporate Bond 1,346.00 3.49 3.32-5.30 B. Term Segment I. Notice Money** 246.15 3.11 2.50-3.40 II. Term Money@@ 424.75 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo
ఫిబ్ర 01, 2021
Money Market Operations as on January 29, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,987.45 2.65 0.50-3.50 I. Call Money 1,595.65 3.09 2.50-3.50 II. Triparty Repo 991.80 1.66 0.50-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 400.00 3.33 3.30-3.37 B. Term Segment I. Notice Money** 9,052.57 3.26 1.90-3.70 II. Term Money@@ 186.00 - 3.05-3.38 III. Triparty Repo 3,01,416.85 3.23 2.80-3.34 IV. Market Repo 82,044.4
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,987.45 2.65 0.50-3.50 I. Call Money 1,595.65 3.09 2.50-3.50 II. Triparty Repo 991.80 1.66 0.50-3.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 400.00 3.33 3.30-3.37 B. Term Segment I. Notice Money** 9,052.57 3.26 1.90-3.70 II. Term Money@@ 186.00 - 3.05-3.38 III. Triparty Repo 3,01,416.85 3.23 2.80-3.34 IV. Market Repo 82,044.4
ఫిబ్ర 01, 2021
Money Market Operations as on January 31, 2021
(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
ఫిబ్ర 01, 2021
Money Market Operations as on January 30, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,446.55 3.29 2.50-3.60 I. Call Money 787.20 2.87 2.50-3.48 II. Triparty Repo 16,659.35 3.31 3.02-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7.00 2.55 2.55-2.55 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,446.55 3.29 2.50-3.60 I. Call Money 787.20 2.87 2.50-3.48 II. Triparty Repo 16,659.35 3.31 3.02-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 7.00 2.55 2.55-2.55 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERA
జన 29, 2021
Money Market Operations as on January 28, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,92,854.99 3.23 1.00-5.30 I. Call Money 11,040.39 3.20 1.90-3.50 II. Triparty Repo 2,92,143.05 3.24 3.01-3.25 III. Market Repo 89,561.95 3.22 1.00-3.35 IV. Repo in Corporate Bond 109.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 115.86 3.06 2.50-3.40 II. Term Money@@ 325.80 - 3.05-3.70 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) 3,92,854.99 3.23 1.00-5.30 I. Call Money 11,040.39 3.20 1.90-3.50 II. Triparty Repo 2,92,143.05 3.24 3.01-3.25 III. Market Repo 89,561.95 3.22 1.00-3.35 IV. Repo in Corporate Bond 109.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 115.86 3.06 2.50-3.40 II. Term Money@@ 325.80 - 3.05-3.70 III. Triparty Repo 0.00 - - IV. Market Repo 0
జన 29, 2021
Result of the 14-day Variable Rate Reverse Repo auction held on January 29, 2021
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,602 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.54 Weighted Average Rate (%) 3.50 Partial Acceptance Percentage of offers received at cut off rate 57.3 Ajit Prasad Director Press Release: 2020-2021/1010
Tenor 14-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 3,05,602 Amount accepted (in ₹ crore) 2,00,007 Cut off Rate (%) 3.54 Weighted Average Rate (%) 3.50 Partial Acceptance Percentage of offers received at cut off rate 57.3 Ajit Prasad Director Press Release: 2020-2021/1010
జన 28, 2021
Money Market Operations as on January 27, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,95,357.01 3.23 1.50-5.30 I. Call Money 9,595.51 3.23 1.90-3.50 II. Triparty Repo 2,91,274.35 3.23 3.00-3.40 III. Market Repo 94,167.55 3.22 1.50-3.35 IV. Repo in Corporate Bond 319.60 4.17 3.50-5.30 B. Term Segment I. Notice Money** 425.05 3.20 2.40-3.40 II. Term Money@@ 599.00 - 3.25-3.45 III. Triparty Repo 1,320.00 3.25 3.20-3.28 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,95,357.01 3.23 1.50-5.30 I. Call Money 9,595.51 3.23 1.90-3.50 II. Triparty Repo 2,91,274.35 3.23 3.00-3.40 III. Market Repo 94,167.55 3.22 1.50-3.35 IV. Repo in Corporate Bond 319.60 4.17 3.50-5.30 B. Term Segment I. Notice Money** 425.05 3.20 2.40-3.40 II. Term Money@@ 599.00 - 3.25-3.45 III. Triparty Repo 1,320.00 3.25 3.20-3.28 IV.
జన 28, 2021
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on January 29, 2021
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 29, 2021, 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 2,00,000 14 10:30 am to 11:00 am February 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remai
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on January 29, 2021, 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 2,00,000 14 10:30 am to 11:00 am February 12, 2021 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remai
జన 27, 2021
Money Market Operations as on January 25, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,436.69 3.23 0.01-5.30 I. Call Money 11,881.89 3.25 1.90-3.50 II. Triparty Repo 2,90,323.35 3.23 3.00-3.41 III. Market Repo 98,111.85 3.22 0.01-3.40 IV. Repo in Corporate Bond 119.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.49 3.12 2.50-3.35 II. Term Money@@ 41.45 - 3.20-3.40 III. Triparty Repo 2,240.00 3.26 3.15-3.26 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,00,436.69 3.23 0.01-5.30 I. Call Money 11,881.89 3.25 1.90-3.50 II. Triparty Repo 2,90,323.35 3.23 3.00-3.41 III. Market Repo 98,111.85 3.22 0.01-3.40 IV. Repo in Corporate Bond 119.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 159.49 3.12 2.50-3.35 II. Term Money@@ 41.45 - 3.20-3.40 III. Triparty Repo 2,240.00 3.26 3.15-3.26 IV.
జన 27, 2021
Money Market Operations as on January 26, 2021
(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
జన 25, 2021
Money Market Operations as on January 24, 2021
(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
జన 25, 2021
Money Market Operations as on January 22, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30 I. Call Money 11,059.47 3.20 1.90-3.50 II. Triparty Repo 3,21,911.95 3.23 3.01-3.40 III. Market Repo 1,00,284.47 3.18 1.00-3.35 IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.00 3.14 2.55-3.40 II. Term Money@@ 144.00 - 3.05-3.40 III. Triparty Repo 400.00 3.18 3.15-3.22 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,33,325.49 3.22 1.00-5.30 I. Call Money 11,059.47 3.20 1.90-3.50 II. Triparty Repo 3,21,911.95 3.23 3.01-3.40 III. Market Repo 1,00,284.47 3.18 1.00-3.35 IV. Repo in Corporate Bond 69.60 5.30 5.30-5.30 B. Term Segment I. Notice Money** 250.00 3.14 2.55-3.40 II. Term Money@@ 144.00 - 3.05-3.40 III. Triparty Repo 400.00 3.18 3.15-3.22 IV.
జన 22, 2021
Money Market Operations as on January 21, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,45,016.26 3.20 0.01-5.30 I. Call Money 10,546.17 3.18 1.90-3.50 II. Triparty Repo 3,32,958.50 3.21 3.20-3.35 III. Market Repo 1,00,741.99 3.16 0.01-3.40 IV. Repo in Corporate Bond 769.60 3.57 3.38-5.30 B. Term Segment I. Notice Money** 232.10 3.04 2.50-3.40 II. Term Money@@ 681.00 - 3.05-3.60 III. Triparty Repo 100.00 3.15 3.15-3.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,45,016.26 3.20 0.01-5.30 I. Call Money 10,546.17 3.18 1.90-3.50 II. Triparty Repo 3,32,958.50 3.21 3.20-3.35 III. Market Repo 1,00,741.99 3.16 0.01-3.40 IV. Repo in Corporate Bond 769.60 3.57 3.38-5.30 B. Term Segment I. Notice Money** 232.10 3.04 2.50-3.40 II. Term Money@@ 681.00 - 3.05-3.60 III. Triparty Repo 100.00 3.15 3.15-3.15 IV
జన 21, 2021
Money Market Operations as on January 20, 2021
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,31,128.32 3.22 1.00-5.30 I. Call Money 9,470.08 3.19 1.90-3.50 II. Triparty Repo 3,21,809.25 3.22 3.16-3.34 III. Market Repo 99,079.39 3.22 1.00-3.40 IV. Repo in Corporate Bond 769.60 3.56 3.35-5.30 B. Term Segment I. Notice Money** 407.14 3.22 2.50-3.40 II. Term Money@@ 224.00 - 3.05-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 50
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,31,128.32 3.22 1.00-5.30 I. Call Money 9,470.08 3.19 1.90-3.50 II. Triparty Repo 3,21,809.25 3.22 3.16-3.34 III. Market Repo 99,079.39 3.22 1.00-3.40 IV. Repo in Corporate Bond 769.60 3.56 3.35-5.30 B. Term Segment I. Notice Money** 407.14 3.22 2.50-3.40 II. Term Money@@ 224.00 - 3.05-3.40 III. Triparty Repo 0.00 - - IV. Market Repo 50
జన 21, 2021
Open Market Operations (OMO) - Purchase auction held on January 21, 2021 and Settlement on January 22, 2021
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹61,186 crores Total amount accepted (Face value) by RBI : ₹10,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 No. of offers received 113 160 279 Total amount (face value) offered (₹ in crores) 9849 20557 30780 No. of offers accepted 41 NIL 24 Total offer amount (face value) a
I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹10,000 crores Total amount offered (Face value) by participants : ₹61,186 crores Total amount accepted (Face value) by RBI : ₹10,000 crores II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 No. of offers received 113 160 279 Total amount (face value) offered (₹ in crores) 9849 20557 30780 No. of offers accepted 41 NIL 24 Total offer amount (face value) a
జన 21, 2021
Open Market Operations (OMO) - Purchase auction held on January 21, 2021: Cut-Offs
Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 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) 4738 NIL 5262 Cut off yield (%) 4.9493 NA 5.9280 Cut off price (₹) 104.19 NA 98.86 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/976
Security 6.18% GS 2024 6.79% GS 2027 5.77% GS 2030 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) 4738 NIL 5262 Cut off yield (%) 4.9493 NA 5.9280 Cut off price (₹) 104.19 NA 98.86 Detailed results will be issued shortly. Ajit Prasad Director Press Release: 2020-2021/976
జన 20, 2021
Money Market Operations as on January 19, 2021 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,38,734.20 3.21 0.50-5.30 I. Call Money 9,037.68 3.16 1.90-3.50 II. Triparty Repo 3,29,760.75 3.22 3.12-3.34 III. Market Repo 99,116.17 3.19 0.50-3.35 IV. Repo in Corporate Bond 819.60 3.63 3.35-5.30 B. Term Segment I. Notice Money** 604.67 3.12 2.50-3.40 II. Term Money@@ 447.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 25
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,38,734.20 3.21 0.50-5.30 I. Call Money 9,037.68 3.16 1.90-3.50 II. Triparty Repo 3,29,760.75 3.22 3.12-3.34 III. Market Repo 99,116.17 3.19 0.50-3.35 IV. Repo in Corporate Bond 819.60 3.63 3.35-5.30 B. Term Segment I. Notice Money** 604.67 3.12 2.50-3.40 II. Term Money@@ 447.00 - 3.15-3.60 III. Triparty Repo 0.00 - - IV. Market Repo 25
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