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Press Releases
ఆగ 31, 2020
RBI Announces Special Open Market Operations (OMO) Simultaneous Purchase and Sale of Government of India Securities
RBI had announced, vide its press release dated August 25, 2020, simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on August 27, 2020 and the second auction is scheduled for September 03, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market
RBI had announced, vide its press release dated August 25, 2020, simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The first auction was conducted on August 27, 2020 and the second auction is scheduled for September 03, 2020. 2. Accordingly, the details of securities for the simultaneous purchase and sale of government securities under Open Market
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ఆగ 31, 2020
RBI Announces Measures to Foster Orderly Market Conditions
While announcing special open market operations on August 25, 2020 the Reserve Bank stated that it would continue to monitor evolving liquidity and market conditions and take measures as appropriate to ensure orderly functioning of financial markets. 2. Recently, market sentiment has been impacted by concerns relating to the inflation outlook and the fiscal situation amidst global developments that have firmed up yields abroad. 3. On the outlook for inflation, the res
While announcing special open market operations on August 25, 2020 the Reserve Bank stated that it would continue to monitor evolving liquidity and market conditions and take measures as appropriate to ensure orderly functioning of financial markets. 2. Recently, market sentiment has been impacted by concerns relating to the inflation outlook and the fiscal situation amidst global developments that have firmed up yields abroad. 3. On the outlook for inflation, the res
ఆగ 31, 2020
Money Market Operations as on August 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ఆగ 31, 2020
Money Market Operations as on August 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,973.80 3.28 2.50-3.75 I. Call Money 138.50 3.14 2.80-3.30 II. Triparty Repo 6,835.30 3.28 2.50-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auctio
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,973.80 3.28 2.50-3.75 I. Call Money 138.50 3.14 2.80-3.30 II. Triparty Repo 6,835.30 3.28 2.50-3.75 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auctio
ఆగ 28, 2020
Money Market Operations as on August 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,546.81 3.03 1.00-5.30 I. Call Money 13,298.29 3.43 1.80-4.10 II. Triparty Repo 218,864.05 3.02 2.95-3.15 III. Market Repo 100,259.47 2.98 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 154.05 3.38 2.20-3.65 II. Term Money@@ 120.00 - 3.50-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 332,546.81 3.03 1.00-5.30 I. Call Money 13,298.29 3.43 1.80-4.10 II. Triparty Repo 218,864.05 3.02 2.95-3.15 III. Market Repo 100,259.47 2.98 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 154.05 3.38 2.20-3.65 II. Term Money@@ 120.00 - 3.50-4.90 III. Triparty Repo 0.00 - - IV. Market Repo 0.
ఆగ 27, 2020
Money Market Operations as on August 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,768.23 3.05 0.50-5.30 I. Call Money 12,703.54 3.44 1.80-4.10 II. Triparty Repo 207,108.60 3.04 2.95-3.13 III. Market Repo 92,831.09 3.04 0.50-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 397.74 3.15 2.20-3.60 II. Term Money@@ 250.63 - 2.90-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 225
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,768.23 3.05 0.50-5.30 I. Call Money 12,703.54 3.44 1.80-4.10 II. Triparty Repo 207,108.60 3.04 2.95-3.13 III. Market Repo 92,831.09 3.04 0.50-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 397.74 3.15 2.20-3.60 II. Term Money@@ 250.63 - 2.90-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 225
ఆగ 27, 2020
Results of OMO Purchase and Sale auction held on August 27, 2020 and Settlement on August 28, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 75,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 No. of offers received 102 134 72 69 Total amount (face value) offered (in ₹ crores) 22,783 21,732 14,046 16,459 No. of offers accepted 41 NIL
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 75,020 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 No. of offers received 102 134 72 69 Total amount (face value) offered (in ₹ crores) 22,783 21,732 14,046 16,459 No. of offers accepted 41 NIL
ఆగ 27, 2020
OMO Purchase and Sale auction held on August 27, 2020: Cut-Offs
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (in ₹ crores) 5,299 NIL 4,701 NIL Cut off yield (%) 5.3805 NA 6.0782 NA Cut off price (₹) 102.95 NA 97.90 NA B. OMO SALE ISSUE Security 182 DTB 15102020 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crore
A. OMO PURCHASE ISSUE Security 6.18% GS 2024 8.24% GS 2027 5.79% GS 2030 7.95% GS 2032 Total amount notified (₹ in crores) Aggregate amount of ₹ 10,000 crore (no security-wise notified amount) Total amount (face value) accepted by RBI (in ₹ crores) 5,299 NIL 4,701 NIL Cut off yield (%) 5.3805 NA 6.0782 NA Cut off price (₹) 102.95 NA 97.90 NA B. OMO SALE ISSUE Security 182 DTB 15102020 182 DTB 22102020 182 DTB 29102020 182 DTB 06112020 Total amount notified (₹ in crore
ఆగ 26, 2020
Money Market Operations as on August 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,12,642.31 3.10 1.00-5.30 I. Call Money 11,184.81 3.43 1.80-4.10 II. Triparty Repo 2,06,030.85 3.09 2.80-3.40 III. Market Repo 95,301.65 3.09 1.00-3.25 IV. Repo in Corporate Bond 125.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 181.50 3.37 2.25-3.60 II. Term Money@@ 178.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 1
ఆగ 25, 2020
RBI Announces Special Open Market Operations (OMOs) of Simultaneous Purchase and Sale of Government of India Securities
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The auctions would be conducted on August 27, 2020 and September 03, 2020. 2. The securities for the first multi-security auction, to be conducted using the multiple price method, on August 2
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operation (OMO) for an aggregate amount of ₹20,000 crores in two tranches of ₹10,000 crores each. The auctions would be conducted on August 27, 2020 and September 03, 2020. 2. The securities for the first multi-security auction, to be conducted using the multiple price method, on August 2
ఆగ 25, 2020
Money Market Operations as on August 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 308,137.39 3.09 0.01-4.10 I. Call Money 11,065.24 3.43 1.80-4.10 II. Triparty Repo 209,100.95 3.08 2.95-3.17 III. Market Repo 87,971.20 3.07 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 325.95 3.08 2.20-3.65 II. Term Money@@ 286.00 - 3.60-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 0.50 0.50-0
ఆగ 24, 2020
Money Market Operations as on August 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ఆగ 24, 2020
Money Market Operations as on August 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 322,290.48 3.02 0.50-4.10 I. Call Money 11,386.70 3.43 1.80-4.10 II. Triparty Repo 227,025.10 3.01 2.94-3.18 III. Market Repo 83,878.68 2.96 0.50-3.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 114.00 3.41 2.25-3.60 II. Term Money@@ 212.00 - 3.25-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 220.00 0.50 0.50-0
ఆగ 21, 2020
Money Market Operations as on August 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 335,387.08 2.97 1.00-4.10 I. Call Money 12,061.85 3.43 1.80-4.10 II. Triparty Repo 238,472.25 2.95 2.85-3.15 III. Market Repo 84,852.98 2.96 1.00-3.90 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 99.35 3.27 2.20-3.50 II. Term Money@@ 478.05 - 2.90-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ఆగ 20, 2020
Money Market Operations as on August 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,319.13 3.20 1.80-4.10 I. Call Money 12,243.48 3.42 1.80-4.10 II. Triparty Repo 186,901.85 3.20 3.15-3.23 III. Market Repo 72,973.80 3.16 2.00-3.40 IV. Repo in Corporate Bond 200.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 444.39 3.20 2.25-3.65 II. Term Money@@ 464.80 - 3.30-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ఆగ 19, 2020
Money Market Operations as on August 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,746.99 3.19 1.00-4.10 I. Call Money 10,961.23 3.42 1.80-4.10 II. Triparty Repo 193,287.95 3.20 3.10-3.23 III. Market Repo 76,497.81 3.13 1.00-3.37 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 58.60 3.27 2.25-3.65 II. Term Money@@ 425.10 - 2.70-3.85 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
ఆగ 18, 2020
Money Market Operations as on August 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,410.36 3.17 0.01-4.10 I. Call Money 12,345.22 3.48 1.80-4.10 II. Triparty Repo 188,833.70 3.20 3.10-3.23 III. Market Repo 80,231.44 3.06 0.01-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 348.85 3.42 2.20-3.80 II. Term Money@@ 761.00 - 3.50-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 250.00 0.50 0.50-0
ఆగ 17, 2020
Money Market Operations as on August 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,745.22 3.17 1.00-4.10 I. Call Money 12,387.58 3.45 1.80-4.10 II. Triparty Repo 185,438.05 3.18 3.05-3.20 III. Market Repo 82,419.59 3.09 1.00-3.30 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 172.00 3.20 2.20-3.75 II. Term Money@@ 336.00 - 3.40-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 400
ఆగ 17, 2020
Money Market Operations as on August 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ఆగ 14, 2020
Money Market Operations as on August 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,358.42 3.16 0.90-4.10 I. Call Money 11,400.26 3.44 1.80-4.10 II. Triparty Repo 179,443.10 3.18 3.10-3.25 III. Market Repo 81,515.06 3.06 0.90-3.30 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 197.12 3.36 2.20-3.90 II. Term Money@@ 390.00 - 3.70-3.75 III. Triparty Repo 0.00 - - IV. Market Repo 485.00 2.70 2.00-2.9
ఆగ 13, 2020
Money Market Operations as on August 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,387.36 3.16 0.01-4.10 I. Call Money 10,801.18 3.49 1.80-4.10 II. Triparty Repo 1,73,273.30 3.19 3.05-3.25 III. Market Repo 86,312.88 3.05 0.01-3.50 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 168.40 3.28 2.20-3.80 II. Term Money@@ 50.55 - 2.90-3.75 III. Triparty Repo 50.00 3.20 3.20-3.20 IV. Market Repo 5.00 1.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,387.36 3.16 0.01-4.10 I. Call Money 10,801.18 3.49 1.80-4.10 II. Triparty Repo 1,73,273.30 3.19 3.05-3.25 III. Market Repo 86,312.88 3.05 0.01-3.50 IV. Repo in Corporate Bond 0.00 B. Term Segment I. Notice Money** 168.40 3.28 2.20-3.80 II. Term Money@@ 50.55 - 2.90-3.75 III. Triparty Repo 50.00 3.20 3.20-3.20 IV. Market Repo 5.00 1.
ఆగ 12, 2020
Money Market Operations as on August 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,555.53 3.16 0.01-4.10 I. Call Money 9,392.21 3.47 1.80-4.10 II. Triparty Repo 158,703.65 3.20 3.11-3.30 III. Market Repo 88,959.67 3.05 0.01-3.37 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 1,427.15 3.03 2.20-3.95 II. Term Money@@ 404.73 - 2.90-4.00 III. Triparty Repo 200.00 3.25 3.25-3.25 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,555.53 3.16 0.01-4.10 I. Call Money 9,392.21 3.47 1.80-4.10 II. Triparty Repo 158,703.65 3.20 3.11-3.30 III. Market Repo 88,959.67 3.05 0.01-3.37 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 1,427.15 3.03 2.20-3.95 II. Term Money@@ 404.73 - 2.90-4.00 III. Triparty Repo 200.00 3.25 3.25-3.25 IV. M
ఆగ 11, 2020
Money Market Operations as on August 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 258,097.35 3.16 0.01-4.10 I. Call Money 11,520.38 3.43 1.80-4.10 II. Triparty Repo 150,797.80 3.20 3.05-3.25 III. Market Repo 95,279.17 3.05 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 998.14 3.34 2.25-3.90 II. Term Money@@ 269.00 - 3.50-4.00 III. Triparty Repo 15.00 3.34 3.34-3.34 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 258,097.35 3.16 0.01-4.10 I. Call Money 11,520.38 3.43 1.80-4.10 II. Triparty Repo 150,797.80 3.20 3.05-3.25 III. Market Repo 95,279.17 3.05 0.01-3.40 IV. Repo in Corporate Bond 500.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 998.14 3.34 2.25-3.90 II. Term Money@@ 269.00 - 3.50-4.00 III. Triparty Repo 15.00 3.34 3.34-3.34 IV. Mar
ఆగ 10, 2020
Money Market Operations as on August 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ఆగ 10, 2020
Money Market Operations as on August 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 263,728.97 3.12 0.01-4.10 I. Call Money 11,904.07 3.44 1.80-4.10 II. Triparty Repo 153,299.20 3.18 3.01-3.21 III. Market Repo 97,925.70 2.97 0.01-3.35 IV. Repo in Corporate Bond 600.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 146.50 3.16 2.25-3.80 II. Term Money@@ 255.00 - 3.60-3.85 III. Triparty Repo 500.00 3.18 3.18-3.18 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 263,728.97 3.12 0.01-4.10 I. Call Money 11,904.07 3.44 1.80-4.10 II. Triparty Repo 153,299.20 3.18 3.01-3.21 III. Market Repo 97,925.70 2.97 0.01-3.35 IV. Repo in Corporate Bond 600.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 146.50 3.16 2.25-3.80 II. Term Money@@ 255.00 - 3.60-3.85 III. Triparty Repo 500.00 3.18 3.18-3.18 IV. Ma
ఆగ 07, 2020
Money Market Operations as on August 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,612.86 2.97 1.00-4.10 I. Call Money 11,661.86 3.41 1.80-4.10 II. Triparty Repo 148,874.95 2.90 2.10-3.34 III. Market Repo 96,076.05 3.01 1.00-3.25 IV. Repo in Corporate Bond 1,000.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 304.80 3.18 2.25-3.90 II. Term Money@@ 297.00 - 3.30-4.00 III. Triparty Repo 10.00 3.22 3.22-3.22 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 257,612.86 2.97 1.00-4.10 I. Call Money 11,661.86 3.41 1.80-4.10 II. Triparty Repo 148,874.95 2.90 2.10-3.34 III. Market Repo 96,076.05 3.01 1.00-3.25 IV. Repo in Corporate Bond 1,000.00 3.50 3.50-3.50 B. Term Segment I. Notice Money** 304.80 3.18 2.25-3.90 II. Term Money@@ 297.00 - 3.30-4.00 III. Triparty Repo 10.00 3.22 3.22-3.22 IV. M
ఆగ 06, 2020
Money Market Operations as on August 05, 2020 (Revised)
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,920.82 3.05 0.75-5.22 I. Call Money 11,885.58 3.41 1.80-4.10 II. Triparty Repo 173,866.75 3.00 0.75-3.20 III. Market Repo 100,168.49 3.10 1.00-5.22 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 79.40 3.23 2.20-3.80 II. Term Money@@ 670.20 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 285,920.82 3.05 0.75-5.22 I. Call Money 11,885.58 3.41 1.80-4.10 II. Triparty Repo 173,866.75 3.00 0.75-3.20 III. Market Repo 100,168.49 3.10 1.00-5.22 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 79.40 3.23 2.20-3.80 II. Term Money@@ 670.20 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
ఆగ 06, 2020
Introduction of Automated Sweep-In and Sweep-Out (ASISO) Facility for end of the day LAF Operations
In order to optimise human resource deployment in the context of disruptions caused by COVID-19 and to provide eligible LAF/MSF participants greater flexibility in managing their end of the day cash reserve ratio (CRR) balances, the Reserve Bank has decided to provide an optional automated sweep-in and sweep-out (ASISO) facility in its e-Kuber system. 2. Accordingly, banks will be able to set the amount (specific or range) that they wish to keep as balances in their c
In order to optimise human resource deployment in the context of disruptions caused by COVID-19 and to provide eligible LAF/MSF participants greater flexibility in managing their end of the day cash reserve ratio (CRR) balances, the Reserve Bank has decided to provide an optional automated sweep-in and sweep-out (ASISO) facility in its e-Kuber system. 2. Accordingly, banks will be able to set the amount (specific or range) that they wish to keep as balances in their c
ఆగ 06, 2020
Monetary Policy Statement, 2020-21 Resolution of the Monetary Policy Committee (MPC) August 4 to 6, 2020
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (August 6, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with
On the basis of an assessment of the current and evolving macroeconomic situation, the Monetary Policy Committee (MPC) at its meeting today (August 6, 2020) decided to: keep the policy repo rate under the liquidity adjustment facility (LAF) unchanged at 4.0 per cent. Consequently, the reverse repo rate under the LAF remains unchanged at 3.35 per cent and the marginal standing facility (MSF) rate and the Bank Rate at 4.25 per cent. The MPC also decided to continue with
ఆగ 06, 2020
Statement on Developmental and Regulatory Policies
This Statement sets out various developmental and regulatory policy measures to enhance liquidity support for financial markets and other stakeholders; further easing of financial stress caused by COVID-19 disruptions while strengthening credit discipline; improve the flow of credit; deepen digital payments; augment customer safety in cheque payments; and facilitate innovation across the financial sector by leveraging on technology through an Innovation Hub. I. Liquid
This Statement sets out various developmental and regulatory policy measures to enhance liquidity support for financial markets and other stakeholders; further easing of financial stress caused by COVID-19 disruptions while strengthening credit discipline; improve the flow of credit; deepen digital payments; augment customer safety in cheque payments; and facilitate innovation across the financial sector by leveraging on technology through an Innovation Hub. I. Liquid
ఆగ 05, 2020
Money Market Operations as on August 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,313.44 3.17 0.01-4.10 I. Call Money 10,917.05 3.39 1.80-4.10 II. Triparty Repo 174,238.55 3.18 3.00-3.20 III. Market Repo 95,157.84 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 355.05 3.21 2.20-3.95 II. Term Money@@ 505.50 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 0.75 0.75-0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,313.44 3.17 0.01-4.10 I. Call Money 10,917.05 3.39 1.80-4.10 II. Triparty Repo 174,238.55 3.18 3.00-3.20 III. Market Repo 95,157.84 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 355.05 3.21 2.20-3.95 II. Term Money@@ 505.50 - 3.20-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 0.75 0.75-0
ఆగ 04, 2020
Money Market Operations as on August 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 265,527.15 3.19 1.80-4.10 I. Call Money 9,642.09 3.48 1.80-4.10 II. Triparty Repo 160,872.35 3.18 3.10-3.36 III. Market Repo 95,012.71 3.18 2.10-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 630.90 3.11 2.25-3.90 II. Term Money@@ 510.10 - 2.70-4.80 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 0.00 -
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 265,527.15 3.19 1.80-4.10 I. Call Money 9,642.09 3.48 1.80-4.10 II. Triparty Repo 160,872.35 3.18 3.10-3.36 III. Market Repo 95,012.71 3.18 2.10-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 630.90 3.11 2.25-3.90 II. Term Money@@ 510.10 - 2.70-4.80 III. Triparty Repo 100.00 3.15 3.15-3.15 IV. Market Repo 0.00 -
ఆగ 03, 2020
Money Market Operations as on August 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
ఆగ 03, 2020
Money Market Operations as on July 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 282,688.67 3.17 1.00-4.10 I. Call Money 9,754.85 3.48 1.80-4.10 II. Triparty Repo 188,895.65 3.16 2.95-3.25 III. Market Repo 83,288.17 3.14 1.00-3.36 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 1,157.24 3.23 2.25-4.15 II. Term Money@@ 385.50 - 3.40-4.10 III. Triparty Repo 300.00 3.27 3.25-3.35 IV. M
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 282,688.67 3.17 1.00-4.10 I. Call Money 9,754.85 3.48 1.80-4.10 II. Triparty Repo 188,895.65 3.16 2.95-3.25 III. Market Repo 83,288.17 3.14 1.00-3.36 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 1,157.24 3.23 2.25-4.15 II. Term Money@@ 385.50 - 3.40-4.10 III. Triparty Repo 300.00 3.27 3.25-3.35 IV. M
జులై 31, 2020
Money Market Operations as on July 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 268,453.21 3.19 1.15-4.10 I. Call Money 12,421.04 3.45 1.80-4.10 II. Triparty Repo 165,299.50 3.18 3.00-3.30 III. Market Repo 89,982.67 3.18 1.15-3.40 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 566.00 2.99 2.20-3.90 II. Term Money@@ 394.00 - 3.50-4.10 III. Triparty Repo 550.00 3.20 3.20-3.20 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 268,453.21 3.19 1.15-4.10 I. Call Money 12,421.04 3.45 1.80-4.10 II. Triparty Repo 165,299.50 3.18 3.00-3.30 III. Market Repo 89,982.67 3.18 1.15-3.40 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 566.00 2.99 2.20-3.90 II. Term Money@@ 394.00 - 3.50-4.10 III. Triparty Repo 550.00 3.20 3.20-3.20 IV. Ma
జులై 30, 2020
Money Market Operations as on July 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 265,561.37 3.17 0.50-4.10 I. Call Money 12,316.22 3.47 1.80-4.10 II. Triparty Repo 160,658.05 3.16 3.05-3.23 III. Market Repo 91,837.10 3.15 0.50-3.50 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 395.78 3.53 2.35-3.70 II. Term Money@@ 173.00 - 3.20-4.10 III. Triparty Repo 260.00 3.39 3.25-3.40 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 265,561.37 3.17 0.50-4.10 I. Call Money 12,316.22 3.47 1.80-4.10 II. Triparty Repo 160,658.05 3.16 3.05-3.23 III. Market Repo 91,837.10 3.15 0.50-3.50 IV. Repo in Corporate Bond 750.00 3.55 3.55-3.55 B. Term Segment I. Notice Money** 395.78 3.53 2.35-3.70 II. Term Money@@ 173.00 - 3.20-4.10 III. Triparty Repo 260.00 3.39 3.25-3.40 IV. Ma
జులై 29, 2020
Money Market Operations as on July 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,790.97 3.14 1.10-4.10 I. Call Money 10,761.40 3.48 1.80-4.10 II. Triparty Repo 186,866.20 3.12 2.99-3.25 III. Market Repo 84,163.37 3.13 1.10-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 281.05 3.12 2.20-3.95 II. Term Money@@ 50.55 - 3.20-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,790.97 3.14 1.10-4.10 I. Call Money 10,761.40 3.48 1.80-4.10 II. Triparty Repo 186,866.20 3.12 2.99-3.25 III. Market Repo 84,163.37 3.13 1.10-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 281.05 3.12 2.20-3.95 II. Term Money@@ 50.55 - 3.20-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
జులై 28, 2020
Money Market Operations as on July 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 277,080.68 3.15 0.50-4.10 I. Call Money 12,497.37 3.48 1.80-4.10 II. Triparty Repo 178,868.40 3.12 2.62-3.19 III. Market Repo 85,514.91 3.19 0.50-3.40 IV. Repo in Corporate Bond 200.00 3.60 3.60-3.60 B. Term Segment I. Notice Money** 578.86 3.06 2.25-3.90 II. Term Money@@ 480.73 - 3.20-4.45 III. Triparty Repo 22.30 3.25 3.25-3.25 IV. Mar
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 277,080.68 3.15 0.50-4.10 I. Call Money 12,497.37 3.48 1.80-4.10 II. Triparty Repo 178,868.40 3.12 2.62-3.19 III. Market Repo 85,514.91 3.19 0.50-3.40 IV. Repo in Corporate Bond 200.00 3.60 3.60-3.60 B. Term Segment I. Notice Money** 578.86 3.06 2.25-3.90 II. Term Money@@ 480.73 - 3.20-4.45 III. Triparty Repo 22.30 3.25 3.25-3.25 IV. Mar
జులై 27, 2020
Money Market Operations as on July 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
జులై 27, 2020
Money Market Operations as on July 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,546.70 3.18 0.25-4.10 I. Call Money 12,187.87 3.42 1.80-4.10 II. Triparty Repo 195,747.25 3.18 3.00-3.35 III. Market Repo 83,611.58 3.17 0.25-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 190.60 3.20 2.25-3.80 II. Term Money@@ 27.60 - 3.50-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 291,546.70 3.18 0.25-4.10 I. Call Money 12,187.87 3.42 1.80-4.10 II. Triparty Repo 195,747.25 3.18 3.00-3.35 III. Market Repo 83,611.58 3.17 0.25-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 190.60 3.20 2.25-3.80 II. Term Money@@ 27.60 - 3.50-3.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in
జులై 27, 2020
RBI signs Currency Swap Agreement with Central Bank of Sri Lanka
The Reserve Bank of India (RBI) has signed a Currency Swap Agreement with the Central Bank of Sri Lanka under the SAARC Currency Swap Framework 2019-22. Under the agreement, Central Bank of Sri Lanka can make drawals of US Dollar, Euro or Indian Rupee in multiple tranches up to a maximum of US$ 400 million or its equivalent. The agreement would be valid till November 13, 2022. The SAARC Currency Swap Framework came into operation on November 15, 2012 to provide a back
The Reserve Bank of India (RBI) has signed a Currency Swap Agreement with the Central Bank of Sri Lanka under the SAARC Currency Swap Framework 2019-22. Under the agreement, Central Bank of Sri Lanka can make drawals of US Dollar, Euro or Indian Rupee in multiple tranches up to a maximum of US$ 400 million or its equivalent. The agreement would be valid till November 13, 2022. The SAARC Currency Swap Framework came into operation on November 15, 2012 to provide a back
జులై 24, 2020
Money Market Operations as on July 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,046.83 3.18 1.00-4.10 I. Call Money 12,647.14 3.48 1.80-4.10 II. Triparty Repo 191,829.30 3.16 3.00-3.20 III. Market Repo 83,570.39 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 263.50 3.19 2.20-4.00 II. Term Money@@ 115.00 - 3.70-3.85 III. Triparty Repo 705.00 3.24 3.20-3.30 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 288,046.83 3.18 1.00-4.10 I. Call Money 12,647.14 3.48 1.80-4.10 II. Triparty Repo 191,829.30 3.16 3.00-3.20 III. Market Repo 83,570.39 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 263.50 3.19 2.20-4.00 II. Term Money@@ 115.00 - 3.70-3.85 III. Triparty Repo 705.00 3.24 3.20-3.30 IV. Market Repo 0.00
జులై 23, 2020
Money Market Operations as on July 22, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,969.70 3.20 1.00-4.10 I. Call Money 12,544.33 3.48 1.80-4.10 II. Triparty Repo 192,794.45 3.18 3.11-3.25 III. Market Repo 76,630.92 3.19 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 285.09 3.30 2.20-3.85 II. Term Money@@ 567.00 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.70 1.70-1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,969.70 3.20 1.00-4.10 I. Call Money 12,544.33 3.48 1.80-4.10 II. Triparty Repo 192,794.45 3.18 3.11-3.25 III. Market Repo 76,630.92 3.19 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 285.09 3.30 2.20-3.85 II. Term Money@@ 567.00 - 3.25-4.05 III. Triparty Repo 0.00 - - IV. Market Repo 300.00 1.70 1.70-1
జులై 22, 2020
Money Market Operations as on July 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 256,288.60 3.19 1.00-4.10 I. Call Money 11,561.33 3.43 1.80-4.10 II. Triparty Repo 164,704.55 3.18 3.11-3.22 III. Market Repo 80,022.72 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 198.30 3.19 2.20-3.95 II. Term Money@@ 949.80 - 3.35-4.15 III. Triparty Repo 1,476.00 3.34 3.25-3.37 IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 256,288.60 3.19 1.00-4.10 I. Call Money 11,561.33 3.43 1.80-4.10 II. Triparty Repo 164,704.55 3.18 3.11-3.22 III. Market Repo 80,022.72 3.18 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 198.30 3.19 2.20-3.95 II. Term Money@@ 949.80 - 3.35-4.15 III. Triparty Repo 1,476.00 3.34 3.25-3.37 IV. Market Repo 0.0
జులై 21, 2020
Money Market Operations as on July 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 255,760.96 3.18 0.01-4.10 I. Call Money 13,572.36 3.48 1.80-4.10 II. Triparty Repo 166,306.30 3.17 3.10-3.20 III. Market Repo 75,882.30 3.16 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 578.68 3.15 2.20-3.90 II. Term Money@@ 704.00 - 3.30-5.80 III. Triparty Repo 561.00 3.30 3.25-3.30 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 255,760.96 3.18 0.01-4.10 I. Call Money 13,572.36 3.48 1.80-4.10 II. Triparty Repo 166,306.30 3.17 3.10-3.20 III. Market Repo 75,882.30 3.16 0.01-3.45 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 578.68 3.15 2.20-3.90 II. Term Money@@ 704.00 - 3.30-5.80 III. Triparty Repo 561.00 3.30 3.25-3.30 IV. Market Repo 0.00
జులై 20, 2020
Money Market Operations as on July 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,697.90 3.25 2.15-4.10 I. Call Money 1,170.95 3.10 2.15-4.10 II. Triparty Repo 4,526.95 3.29 3.05-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 63.00 2.58 2.30-2.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,697.90 3.25 2.15-4.10 I. Call Money 1,170.95 3.10 2.15-4.10 II. Triparty Repo 4,526.95 3.29 3.05-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 63.00 2.58 2.30-2.60 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
జులై 20, 2020
Money Market Operations as on July 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,952.16 3.47 2.15-4.10 I. Call Money 1,222.16 3.58 2.15-4.10 II. Triparty Repo 3,730.00 3.44 2.90-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,335.99 3.49 1.80-4.10 II. Term Money@@ 226.40 - 2.70-5.80 III. Triparty Repo 169,318.05 3.17 3.10-3.20 IV. Market Repo 79,265.76 3.06 0.01-3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,952.16 3.47 2.15-4.10 I. Call Money 1,222.16 3.58 2.15-4.10 II. Triparty Repo 3,730.00 3.44 2.90-3.60 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 11,335.99 3.49 1.80-4.10 II. Term Money@@ 226.40 - 2.70-5.80 III. Triparty Repo 169,318.05 3.17 3.10-3.20 IV. Market Repo 79,265.76 3.06 0.01-3
జులై 20, 2020
Money Market Operations as on July 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
జులై 17, 2020
Money Market Operations as on July 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,791.49 3.15 0.01-4.10 I. Call Money 13,200.07 3.53 1.80-4.10 II. Triparty Repo 179,954.35 3.14 2.95-3.20 III. Market Repo 79,637.07 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.70 3.17 2.25-3.90 II. Term Money@@ 73.00 - 3.60-5.15 III. Triparty Repo 300.00 3.20 3.20-3.20 IV. Market Repo 0.00 -
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,791.49 3.15 0.01-4.10 I. Call Money 13,200.07 3.53 1.80-4.10 II. Triparty Repo 179,954.35 3.14 2.95-3.20 III. Market Repo 79,637.07 3.10 0.01-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.70 3.17 2.25-3.90 II. Term Money@@ 73.00 - 3.60-5.15 III. Triparty Repo 300.00 3.20 3.20-3.20 IV. Market Repo 0.00 -
జులై 16, 2020
Money Market Operations as on July 15, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,720.24 3.14 1.00-4.10 I. Call Money 13,351.06 3.51 1.80-4.10 II. Triparty Repo 186,022.85 3.13 3.08-3.20 III. Market Repo 82,346.33 3.10 1.00-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 310.65 3.37 2.20-3.80 II. Term Money@@ 281.50 - 3.60-5.15 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,720.24 3.14 1.00-4.10 I. Call Money 13,351.06 3.51 1.80-4.10 II. Triparty Repo 186,022.85 3.13 3.08-3.20 III. Market Repo 82,346.33 3.10 1.00-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 310.65 3.37 2.20-3.80 II. Term Money@@ 281.50 - 3.60-5.15 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo i
జులై 15, 2020
Money Market Operations as on July 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 289,946.74 3.13 1.50-4.10 I. Call Money 12,148.29 3.46 1.80-4.10 II. Triparty Repo 197,630.25 3.11 3.01-3.20 III. Market Repo 80,168.20 3.12 1.50-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 162.36 2.99 2.25-3.95 II. Term Money@@ 256.00 - 3.40-4.10 III. Triparty Repo 525.00 3.20 3.20-3.25 IV. Market Repo 400.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 289,946.74 3.13 1.50-4.10 I. Call Money 12,148.29 3.46 1.80-4.10 II. Triparty Repo 197,630.25 3.11 3.01-3.20 III. Market Repo 80,168.20 3.12 1.50-3.30 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 162.36 2.99 2.25-3.95 II. Term Money@@ 256.00 - 3.40-4.10 III. Triparty Repo 525.00 3.20 3.20-3.25 IV. Market Repo 400.0
జులై 14, 2020
Money Market Operations as on July 13, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,866.37 3.13 0.01-4.10 I. Call Money 12,366.72 3.47 1.80-4.10 II. Triparty Repo 166,330.95 3.10 3.01-3.50 III. Market Repo 97,168.70 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.60 3.37 2.20-3.90 II. Term Money@@ 507.30 - 3.25-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 1.00 1.00-1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 275,866.37 3.13 0.01-4.10 I. Call Money 12,366.72 3.47 1.80-4.10 II. Triparty Repo 166,330.95 3.10 3.01-3.50 III. Market Repo 97,168.70 3.13 0.01-3.40 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 283.60 3.37 2.20-3.90 II. Term Money@@ 507.30 - 3.25-4.60 III. Triparty Repo 0.00 - - IV. Market Repo 200.00 1.00 1.00-1
జులై 13, 2020
Money Market Operations as on July 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,80,132.31 3.15 0.50-5.00 I. Call Money 12,021.24 3.50 1.80-4.10 II. Triparty Repo 1,82,833.35 3.13 2.00-3.16 III. Market Repo 85,202.72 3.13 0.50-3.45 IV. Repo in Corporate Bond 75.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 146.30 2.82 2.25-3.70 II. Term Money@@ 321.75 - 3.65-4.15 III. Triparty Repo 1,775.00 3.22 3.20-3.25 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,80,132.31 3.15 0.50-5.00 I. Call Money 12,021.24 3.50 1.80-4.10 II. Triparty Repo 1,82,833.35 3.13 2.00-3.16 III. Market Repo 85,202.72 3.13 0.50-3.45 IV. Repo in Corporate Bond 75.00 5.00 5.00-5.00 B. Term Segment I. Notice Money** 146.30 2.82 2.25-3.70 II. Term Money@@ 321.75 - 3.65-4.15 III. Triparty Repo 1,775.00 3.22 3.20-3.25 IV.
జులై 13, 2020
Money Market Operations as on July 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
జులై 10, 2020
Money Market Operations as on July 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 292,669.58 3.16 0.01-4.05 I. Call Money 13,314.46 3.52 1.80-4.05 II. Triparty Repo 181,344.55 3.13 3.00-3.20 III. Market Repo 97,035.57 3.15 0.01-3.40 IV. Repo in Corporate Bond 975.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 272.40 3.06 2.25-3.80 II. Term Money@@ 67.00 - 3.50-4.10 III. Triparty Repo 938.90 3.30 3.25-3.35 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) 292,669.58 3.16 0.01-4.05 I. Call Money 13,314.46 3.52 1.80-4.05 II. Triparty Repo 181,344.55 3.13 3.00-3.20 III. Market Repo 97,035.57 3.15 0.01-3.40 IV. Repo in Corporate Bond 975.00 3.40 3.40-3.40 B. Term Segment I. Notice Money** 272.40 3.06 2.25-3.80 II. Term Money@@ 67.00 - 3.50-4.10 III. Triparty Repo 938.90 3.30 3.25-3.35 IV. Mar
జులై 09, 2020
Money Market Operations as on July 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 280,232.11 3.17 1.80-4.10 I. Call Money 13,047.57 3.51 1.80-4.10 II. Triparty Repo 177,955.50 3.14 3.01-3.30 III. Market Repo 89,229.04 3.18 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 240.85 3.16 2.20-3.80 II. Term Money@@ 248.80 - 3.20-4.05 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) 280,232.11 3.17 1.80-4.10 I. Call Money 13,047.57 3.51 1.80-4.10 II. Triparty Repo 177,955.50 3.14 3.01-3.30 III. Market Repo 89,229.04 3.18 2.00-3.50 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 240.85 3.16 2.20-3.80 II. Term Money@@ 248.80 - 3.20-4.05 III. Triparty Repo 100.00 3.20 3.20-3.20 IV. Market Repo 0.00
జులై 08, 2020
Money Market Operations as on July 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 289,397.51 3.14 1.00-4.10 I. Call Money 11,974.47 3.47 1.80-4.10 II. Triparty Repo 196,981.70 3.11 2.70-3.20 III. Market Repo 80,441.34 3.16 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.65 3.34 2.20-3.95 II. Term Money@@ 722.00 - 3.40-6.30 III. Triparty Repo 200.00 3.30 3.25-3.35 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) 289,397.51 3.14 1.00-4.10 I. Call Money 11,974.47 3.47 1.80-4.10 II. Triparty Repo 196,981.70 3.11 2.70-3.20 III. Market Repo 80,441.34 3.16 1.00-3.35 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 181.65 3.34 2.20-3.95 II. Term Money@@ 722.00 - 3.40-6.30 III. Triparty Repo 200.00 3.30 3.25-3.35 IV. Market Repo 0.00
జులై 07, 2020
Money Market Operations as on July 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,711.16 3.16 0.01-4.10 I. Call Money 12,869.08 3.50 1.80-4.10 II. Triparty Repo 163,759.65 3.14 2.95-3.25 III. Market Repo 101,437.43 3.16 0.01-3.35 IV. Repo in Corporate Bond 1,645.00 3.58 3.25-3.75 B. Term Segment I. Notice Money** 258.66 3.08 2.20-3.90 II. Term Money@@ 803.05 - 3.40-6.30 III. Triparty Repo 1,279.35 3.15 3.05-3.30 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,711.16 3.16 0.01-4.10 I. Call Money 12,869.08 3.50 1.80-4.10 II. Triparty Repo 163,759.65 3.14 2.95-3.25 III. Market Repo 101,437.43 3.16 0.01-3.35 IV. Repo in Corporate Bond 1,645.00 3.58 3.25-3.75 B. Term Segment I. Notice Money** 258.66 3.08 2.20-3.90 II. Term Money@@ 803.05 - 3.40-6.30 III. Triparty Repo 1,279.35 3.15 3.05-3.30 I
జులై 06, 2020
Money Market Operations as on July 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,522.20 3.19 1.00-4.00 I. Call Money 626.20 2.78 2.15-4.00 II. Triparty Repo 1,946.00 3.10 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 950.00 3.64 3.25-3.75 B. Term Segment I. Notice Money** 12,540.81 3.50 1.80-4.05 II. Term Money@@ 436.00 - 3.50-4.20 III. Triparty Repo 1,78,793.00 3.07 2.90-3.37 IV. Market Repo 1,04,24
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,522.20 3.19 1.00-4.00 I. Call Money 626.20 2.78 2.15-4.00 II. Triparty Repo 1,946.00 3.10 1.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 950.00 3.64 3.25-3.75 B. Term Segment I. Notice Money** 12,540.81 3.50 1.80-4.05 II. Term Money@@ 436.00 - 3.50-4.20 III. Triparty Repo 1,78,793.00 3.07 2.90-3.37 IV. Market Repo 1,04,24
జులై 06, 2020
Money Market Operations as on July 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
జులై 06, 2020
Money Market Operations as on July 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,119.00 3.21 2.15-3.50 I. Call Money 1,098.75 2.48 2.15-3.30 II. Triparty Repo 6,020.25 3.34 3.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 69.90 2.44 2.25-2.50 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) 7,119.00 3.21 2.15-3.50 I. Call Money 1,098.75 2.48 2.15-3.30 II. Triparty Repo 6,020.25 3.34 3.00-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 69.90 2.44 2.25-2.50 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
జులై 03, 2020
Money Market Operations as on July 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 301,749.04 2.97 0.01-4.10 I. Call Money 12,629.28 3.51 1.80-4.10 II. Triparty Repo 176,707.85 2.94 2.77-3.25 III. Market Repo 110,716.91 2.94 0.01-3.40 IV. Repo in Corporate Bond 1,695.00 3.58 3.05-3.75 B. Term Segment I. Notice Money** 309.81 3.43 2.25-3.80 II. Term Money@@ 485.35 - 3.25-4.35 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) 301,749.04 2.97 0.01-4.10 I. Call Money 12,629.28 3.51 1.80-4.10 II. Triparty Repo 176,707.85 2.94 2.77-3.25 III. Market Repo 110,716.91 2.94 0.01-3.40 IV. Repo in Corporate Bond 1,695.00 3.58 3.05-3.75 B. Term Segment I. Notice Money** 309.81 3.43 2.25-3.80 II. Term Money@@ 485.35 - 3.25-4.35 III. Triparty Repo 0.00 - - IV. Market Repo
జులై 02, 2020
Money Market Operations as on July 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,867.55 2.97 1.00-4.10 I. Call Money 12,131.76 3.55 1.80-4.10 II. Triparty Repo 187,620.80 2.90 2.00-3.05 III. Market Repo 112,389.99 3.02 1.00-3.25 IV. Repo in Corporate Bond 1,725.00 3.59 3.15-3.75 B. Term Segment I. Notice Money** 274.05 3.41 2.20-3.90 II. Term Money@@ 626.00 - 3.60-5.00 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) 313,867.55 2.97 1.00-4.10 I. Call Money 12,131.76 3.55 1.80-4.10 II. Triparty Repo 187,620.80 2.90 2.00-3.05 III. Market Repo 112,389.99 3.02 1.00-3.25 IV. Repo in Corporate Bond 1,725.00 3.59 3.15-3.75 B. Term Segment I. Notice Money** 274.05 3.41 2.20-3.90 II. Term Money@@ 626.00 - 3.60-5.00 III. Triparty Repo 0.00 - - IV. Market Repo
జులై 02, 2020
Results of OMO Purchase and Sale auction held on July 02, 2020 and Settlement on July 03, 2020
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,686 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.79% GS 2027 7.26% GS 2029 6.68% GS 2031 6.57% GS 2033 No. of offers received 158 139 73 57 Total amount (face value) offered (in ₹ crores) 22,119 30,336 11,954 6,277 No. of offers accepted 26 10 21
A. I. SUMMARY OMO PURCHASE RESULTS Aggregate Amount (Face value) notified by RBI : ₹ 10,000 crores Total amount offered (Face value) by participants : ₹ 70,686 crores Total amount accepted (Face value) by RBI : ₹ 10,000 crores A. II. DETAILS OF OMO PURCHASE ISSUE Security 6.79% GS 2027 7.26% GS 2029 6.68% GS 2031 6.57% GS 2033 No. of offers received 158 139 73 57 Total amount (face value) offered (in ₹ crores) 22,119 30,336 11,954 6,277 No. of offers accepted 26 10 21
జులై 01, 2020
Money Market Operations as on June 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 304,576.04 3.08 0.01-4.10 I. Call Money 10,344.00 3.66 1.80-4.10 II. Triparty Repo 189,444.45 3.07 2.50-3.14 III. Market Repo 103,062.59 3.04 0.01-3.50 IV. Repo in Corporate Bond 1,725.00 3.61 3.30-3.75 B. Term Segment I. Notice Money** 70.40 3.37 2.25-3.95 II. Term Money@@ 638.00 - 3.60-4.95 III. Triparty Repo 1,270.00 3.20 3.20-3.20 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 304,576.04 3.08 0.01-4.10 I. Call Money 10,344.00 3.66 1.80-4.10 II. Triparty Repo 189,444.45 3.07 2.50-3.14 III. Market Repo 103,062.59 3.04 0.01-3.50 IV. Repo in Corporate Bond 1,725.00 3.61 3.30-3.75 B. Term Segment I. Notice Money** 70.40 3.37 2.25-3.95 II. Term Money@@ 638.00 - 3.60-4.95 III. Triparty Repo 1,270.00 3.20 3.20-3.20 IV
జులై 01, 2020
Indian Stamp Act, 1899 Amendments and Rules made thereunder
With the objective of bringing uniformity in the stamp duty levied on securities transactions across states, the Government of India amended the Indian Stamp Act 1899 (revised Act), through Finance Act, 2019, and the relevant Stamp Rules, 2019, were notified on December 10, 2019. The revised Act has come into effect from July 1, 2020. Under the revised Act, CCIL has been appointed as collecting agent for foreign exchange, interest rate and credit derivative transactio
With the objective of bringing uniformity in the stamp duty levied on securities transactions across states, the Government of India amended the Indian Stamp Act 1899 (revised Act), through Finance Act, 2019, and the relevant Stamp Rules, 2019, were notified on December 10, 2019. The revised Act has come into effect from July 1, 2020. Under the revised Act, CCIL has been appointed as collecting agent for foreign exchange, interest rate and credit derivative transactio
జూన్ 30, 2020
Money Market Operations as on June 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 313,278.32 2.96 0.25-4.05 I. Call Money 11,858.04 3.55 1.80-4.05 II. Triparty Repo 197,195.40 2.95 2.62-3.39 III. Market Repo 102,749.88 2.90 0.25-3.15 IV. Repo in Corporate Bond 1,475.00 3.56 3.25-3.75 B. Term Segment I. Notice Money** 411.25 3.39 2.25-4.10 II. Term Money@@ 606.07 - 2.80-4.50 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) 313,278.32 2.96 0.25-4.05 I. Call Money 11,858.04 3.55 1.80-4.05 II. Triparty Repo 197,195.40 2.95 2.62-3.39 III. Market Repo 102,749.88 2.90 0.25-3.15 IV. Repo in Corporate Bond 1,475.00 3.56 3.25-3.75 B. Term Segment I. Notice Money** 411.25 3.39 2.25-4.10 II. Term Money@@ 606.07 - 2.80-4.50 III. Triparty Repo 0.00 - - IV. Market Repo
జూన్ 29, 2020
Money Market Operations as on June 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
జూన్ 29, 2020
Money Market Operations as on June 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 317,521.97 2.68 0.01-4.10 I. Call Money 10,607.05 3.54 1.80-4.10 II. Triparty Repo 216,768.80 2.68 2.20-3.18 III. Market Repo 90,146.12 2.58 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 171.08 3.31 2.40-3.92 II. Term Money@@ 712.30 - 3.50-5.60 III. Triparty Repo 550.00 3.26 3.20-3.30 IV. Market Repo 0.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 317,521.97 2.68 0.01-4.10 I. Call Money 10,607.05 3.54 1.80-4.10 II. Triparty Repo 216,768.80 2.68 2.20-3.18 III. Market Repo 90,146.12 2.58 0.01-3.20 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 171.08 3.31 2.40-3.92 II. Term Money@@ 712.30 - 3.50-5.60 III. Triparty Repo 550.00 3.26 3.20-3.30 IV. Market Repo 0.00
జూన్ 29, 2020
RBI Announces Special Open Market Operations (OMO) of Simultaneous Purchase and Sale of Government of India Securities
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on July 02, 2020. The details of securities are as follows: Purchase The Reserve Bank will purchase the following securities using the multiple price auction method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020170026 6.79% GS 202
On a review of current and evolving liquidity and market conditions, the Reserve Bank has decided to conduct simultaneous purchase and sale of government securities under Open Market Operations (OMO) for ₹10,000 crores each on July 02, 2020. The details of securities are as follows: Purchase The Reserve Bank will purchase the following securities using the multiple price auction method: Sr. No ISIN Security Date of Maturity Aggregate Amount 1 IN0020170026 6.79% GS 202
జూన్ 26, 2020
Money Market Operations as on June 25, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 324,214.91 2.03 0.25-4.05 I. Call Money 12,569.72 3.57 1.80-4.05 II. Triparty Repo 220,816.15 1.93 1.40-3.50 III. Market Repo 90,829.04 2.06 0.25-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 339.19 3.33 2.20-4.00 II. Term Money@@ 455.50 - 3.60-4.75 III. Triparty Repo 10.00 1.90 1.90-1.90 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) 324,214.91 2.03 0.25-4.05 I. Call Money 12,569.72 3.57 1.80-4.05 II. Triparty Repo 220,816.15 1.93 1.40-3.50 III. Market Repo 90,829.04 2.06 0.25-3.25 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 339.19 3.33 2.20-4.00 II. Term Money@@ 455.50 - 3.60-4.75 III. Triparty Repo 10.00 1.90 1.90-1.90 IV. Market Repo 0.00 -
జూన్ 25, 2020
Money Market Operations as on June 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 345,403.84 2.20 0.10-4.10 I. Call Money 10,788.42 3.54 1.80-4.10 II. Triparty Repo 243,646.05 2.00 0.10-2.95 III. Market Repo 90,239.37 2.59 0.25-3.50 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 278.25 3.26 2.20-4.00 II. Term Money@@ 87.00 - 3.50-4.75 III. Triparty Repo 0.00 - - 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) 345,403.84 2.20 0.10-4.10 I. Call Money 10,788.42 3.54 1.80-4.10 II. Triparty Repo 243,646.05 2.00 0.10-2.95 III. Market Repo 90,239.37 2.59 0.25-3.50 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 278.25 3.26 2.20-4.00 II. Term Money@@ 87.00 - 3.50-4.75 III. Triparty Repo 0.00 - - IV. Market Repo 0.00
జూన్ 24, 2020
Money Market Operations as on June 23, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 341,552.62 2.85 0.05-4.10 I. Call Money 10,194.13 3.52 1.80-4.10 II. Triparty Repo 239,076.55 2.81 0.05-3.14 III. Market Repo 91,551.94 2.86 0.10-3.25 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 103.30 3.38 2.25-4.05 II. Term Money@@ 195.00 - 3.60-6.50 III. Triparty Repo 0.00 - - IV. Market Repo 450
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 341,552.62 2.85 0.05-4.10 I. Call Money 10,194.13 3.52 1.80-4.10 II. Triparty Repo 239,076.55 2.81 0.05-3.14 III. Market Repo 91,551.94 2.86 0.10-3.25 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 103.30 3.38 2.25-4.05 II. Term Money@@ 195.00 - 3.60-6.50 III. Triparty Repo 0.00 - - IV. Market Repo 450
జూన్ 23, 2020
Money Market Operations as on June 22, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 315,532.85 3.07 1.00-4.05 I. Call Money 10,858.63 3.58 1.80-4.05 II. Triparty Repo 214,536.70 3.06 2.95-3.25 III. Market Repo 89,407.52 3.01 1.00-3.25 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 542.44 3.51 2.20-4.20 II. Term Money@@ 621.00 - 3.60-4.25 III. Triparty Repo 1,013.30 3.02 2.99-3.02 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 315,532.85 3.07 1.00-4.05 I. Call Money 10,858.63 3.58 1.80-4.05 II. Triparty Repo 214,536.70 3.06 2.95-3.25 III. Market Repo 89,407.52 3.01 1.00-3.25 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 542.44 3.51 2.20-4.20 II. Term Money@@ 621.00 - 3.60-4.25 III. Triparty Repo 1,013.30 3.02 2.99-3.02 IV.
జూన్ 22, 2020
Money Market Operations as on June 19, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,653.45 2.97 0.50-4.10 I. Call Money 658.45 3.05 2.15-4.10 II. Triparty Repo 1,265.00 2.49 0.50-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 11,686.53 3.63 1.80-4.10 II. Term Money@@ 869.05 - 3.60-5.00 III. Triparty Repo 205,948.35 3.01 2.90-3.19 IV. Market Repo 95,149.3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,653.45 2.97 0.50-4.10 I. Call Money 658.45 3.05 2.15-4.10 II. Triparty Repo 1,265.00 2.49 0.50-3.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 11,686.53 3.63 1.80-4.10 II. Term Money@@ 869.05 - 3.60-5.00 III. Triparty Repo 205,948.35 3.01 2.90-3.19 IV. Market Repo 95,149.3
జూన్ 22, 2020
Money Market Operations as on June 21, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
జూన్ 22, 2020
Money Market Operations as on June 20, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,352.10 3.19 2.15-3.49 I. Call Money 604.95 2.50 2.15-3.30 II. Triparty Repo 2,747.15 3.34 3.25-3.49 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auctio
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,352.10 3.19 2.15-3.49 I. Call Money 604.95 2.50 2.15-3.30 II. Triparty Repo 2,747.15 3.34 3.25-3.49 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auctio
జూన్ 19, 2020
Money Market Operations as on June 18, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 318,534.18 2.90 0.01-4.05 I. Call Money 11,999.02 3.59 1.80-4.05 II. Triparty Repo 214,278.30 2.89 2.81-3.40 III. Market Repo 91,526.86 2.83 0.01-3.40 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 113.90 2.92 2.20-3.90 II. Term Money@@ 397.69 - 3.60-4.20 III. Triparty Repo 2,502.00 3.17 2.95-3.35 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 318,534.18 2.90 0.01-4.05 I. Call Money 11,999.02 3.59 1.80-4.05 II. Triparty Repo 214,278.30 2.89 2.81-3.40 III. Market Repo 91,526.86 2.83 0.01-3.40 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 113.90 2.92 2.20-3.90 II. Term Money@@ 397.69 - 3.60-4.20 III. Triparty Repo 2,502.00 3.17 2.95-3.35 IV.
జూన్ 18, 2020
Money Market Operations as on June 17, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 333,748.63 2.92 0.80-4.05 I. Call Money 11,705.39 3.55 1.80-4.05 II. Triparty Repo 224,756.20 2.90 0.80-2.99 III. Market Repo 96,557.04 2.86 0.99-3.10 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 129.53 3.37 2.25-4.00 II. Term Money@@ 368.80 - 3.60-6.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 333,748.63 2.92 0.80-4.05 I. Call Money 11,705.39 3.55 1.80-4.05 II. Triparty Repo 224,756.20 2.90 0.80-2.99 III. Market Repo 96,557.04 2.86 0.99-3.10 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 129.53 3.37 2.25-4.00 II. Term Money@@ 368.80 - 3.60-6.65 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
జూన్ 17, 2020
Money Market Operations as on June 16, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 336,767.14 2.95 1.00-4.05 I. Call Money 11,681.44 3.58 1.80-4.05 II. Triparty Repo 224,861.20 2.95 2.77-3.00 III. Market Repo 99,494.50 2.86 1.00-3.25 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 228.35 3.27 2.20-4.25 II. Term Money@@ 543.50 - 3.60-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 140
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 336,767.14 2.95 1.00-4.05 I. Call Money 11,681.44 3.58 1.80-4.05 II. Triparty Repo 224,861.20 2.95 2.77-3.00 III. Market Repo 99,494.50 2.86 1.00-3.25 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 228.35 3.27 2.20-4.25 II. Term Money@@ 543.50 - 3.60-5.00 III. Triparty Repo 0.00 - - IV. Market Repo 140
జూన్ 16, 2020
Money Market Operations as on June 15, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 339,715.66 2.94 0.90-4.05 I. Call Money 12,522.75 3.58 1.80-4.05 II. Triparty Repo 225,645.55 2.94 2.72-4.00 III. Market Repo 100,817.36 2.85 0.90-3.10 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 331.63 3.41 2.25-4.15 II. Term Money@@ 515.50 - 3.50-4.25 III. Triparty Repo 2,150.00 3.37 3.30-3.40 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 339,715.66 2.94 0.90-4.05 I. Call Money 12,522.75 3.58 1.80-4.05 II. Triparty Repo 225,645.55 2.94 2.72-4.00 III. Market Repo 100,817.36 2.85 0.90-3.10 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 331.63 3.41 2.25-4.15 II. Term Money@@ 515.50 - 3.50-4.25 III. Triparty Repo 2,150.00 3.37 3.30-3.40 IV.
జూన్ 15, 2020
Money Market Operations as on June 14, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
జూన్ 15, 2020
Money Market Operations as on June 12, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 305,030.23 2.98 0.50-4.10 I. Call Money 12,588.16 3.54 1.80-4.10 II. Triparty Repo 202,633.90 2.99 2.60-3.10 III. Market Repo 89,078.17 2.89 0.50-3.15 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 444.40 3.64 2.20-3.95 II. Term Money@@ 586.00 - 3.70-4.45 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 305,030.23 2.98 0.50-4.10 I. Call Money 12,588.16 3.54 1.80-4.10 II. Triparty Repo 202,633.90 2.99 2.60-3.10 III. Market Repo 89,078.17 2.89 0.50-3.15 IV. Repo in Corporate Bond 730.00 3.75 3.75-3.75 B. Term Segment I. Notice Money** 444.40 3.64 2.20-3.95 II. Term Money@@ 586.00 - 3.70-4.45 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
జూన్ 12, 2020
Money Market Operations as on June 11, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,585.29 3.02 0.60-4.10 I. Call Money 13,117.65 3.59 1.80-4.10 II. Triparty Repo 196,501.95 3.01 2.72-3.10 III. Market Repo 101,475.69 2.97 0.60-3.50 IV. Repo in Corporate Bond 1,490.00 3.64 3.36-3.75 B. Term Segment I. Notice Money** 148.00 3.31 2.25-4.00 II. Term Money@@ 304.10 - 3.32-4.15 III. Triparty Repo 700.00 3.29 3.00-3.40 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,585.29 3.02 0.60-4.10 I. Call Money 13,117.65 3.59 1.80-4.10 II. Triparty Repo 196,501.95 3.01 2.72-3.10 III. Market Repo 101,475.69 2.97 0.60-3.50 IV. Repo in Corporate Bond 1,490.00 3.64 3.36-3.75 B. Term Segment I. Notice Money** 148.00 3.31 2.25-4.00 II. Term Money@@ 304.10 - 3.32-4.15 III. Triparty Repo 700.00 3.29 3.00-3.40 IV.
జూన్ 11, 2020
Money Market Operations as on June 10, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 305,503.02 3.08 0.50-4.10 I. Call Money 11,836.10 3.56 1.80-4.10 II. Triparty Repo 192,117.00 3.08 2.75-3.15 III. Market Repo 100,109.92 3.02 0.50-3.30 IV. Repo in Corporate Bond 1,440.00 3.61 3.36-3.75 B. Term Segment I. Notice Money** 195.65 3.44 2.20-4.25 II. Term Money@@ 640.85 - 3.40-5.00 III. Triparty Repo 208.00 3.00 3.00-3.00 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 305,503.02 3.08 0.50-4.10 I. Call Money 11,836.10 3.56 1.80-4.10 II. Triparty Repo 192,117.00 3.08 2.75-3.15 III. Market Repo 100,109.92 3.02 0.50-3.30 IV. Repo in Corporate Bond 1,440.00 3.61 3.36-3.75 B. Term Segment I. Notice Money** 195.65 3.44 2.20-4.25 II. Term Money@@ 640.85 - 3.40-5.00 III. Triparty Repo 208.00 3.00 3.00-3.00 IV.
జూన్ 10, 2020
Money Market Operations as on June 09, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 292,494.69 3.11 0.01-4.10 I. Call Money 9,433.53 3.52 1.80-4.10 II. Triparty Repo 185,679.10 3.11 2.90-3.15 III. Market Repo 95,792.06 3.05 0.01-3.35 IV. Repo in Corporate Bond 1,590.00 3.64 3.38-3.75 B. Term Segment I. Notice Money** 144.05 3.50 2.25-4.20 II. Term Money@@ 231.00 - 3.85-6.25 III. Triparty Repo 10.00 3.40 3.40-3.40 IV. Ma
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 292,494.69 3.11 0.01-4.10 I. Call Money 9,433.53 3.52 1.80-4.10 II. Triparty Repo 185,679.10 3.11 2.90-3.15 III. Market Repo 95,792.06 3.05 0.01-3.35 IV. Repo in Corporate Bond 1,590.00 3.64 3.38-3.75 B. Term Segment I. Notice Money** 144.05 3.50 2.25-4.20 II. Term Money@@ 231.00 - 3.85-6.25 III. Triparty Repo 10.00 3.40 3.40-3.40 IV. Ma
జూన్ 09, 2020
Money Market Operations as on June 08, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,082.77 3.14 0.50-4.10 I. Call Money 10,719.30 3.54 1.80-4.10 II. Triparty Repo 166,978.60 3.14 3.00-4.00 III. Market Repo 99,794.87 3.08 0.50-3.35 IV. Repo in Corporate Bond 1,590.00 3.65 3.42-3.75 B. Term Segment I. Notice Money** 313.55 3.23 2.20-4.25 II. Term Money@@ 61.50 - 3.70-4.10 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) 279,082.77 3.14 0.50-4.10 I. Call Money 10,719.30 3.54 1.80-4.10 II. Triparty Repo 166,978.60 3.14 3.00-4.00 III. Market Repo 99,794.87 3.08 0.50-3.35 IV. Repo in Corporate Bond 1,590.00 3.65 3.42-3.75 B. Term Segment I. Notice Money** 313.55 3.23 2.20-4.25 II. Term Money@@ 61.50 - 3.70-4.10 III. Triparty Repo 0.00 - - IV. Market Repo 0.
జూన్ 08, 2020
Money Market Operations as on June 05, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,513.60 0.96 0.10-3.75 I. Call Money 422.50 2.59 2.15-3.35 II. Triparty Repo 9,701.10 0.51 0.10-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,390.00 3.61 3.40-3.75 B. Term Segment I. Notice Money** 10,923.39 3.64 1.80-4.45 II. Term Money@@ 205.50 - 3.70-4.25 III. Triparty Repo 155,155.35 3.15 2.70-3.45 IV. Market Repo 100,8
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 11,513.60 0.96 0.10-3.75 I. Call Money 422.50 2.59 2.15-3.35 II. Triparty Repo 9,701.10 0.51 0.10-3.35 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,390.00 3.61 3.40-3.75 B. Term Segment I. Notice Money** 10,923.39 3.64 1.80-4.45 II. Term Money@@ 205.50 - 3.70-4.25 III. Triparty Repo 155,155.35 3.15 2.70-3.45 IV. Market Repo 100,8
జూన్ 08, 2020
Money Market Operations as on June 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
జూన్ 08, 2020
Money Market Operations as on June 06, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,472.65 4.05 2.15-4.50 I. Call Money 850.55 3.12 2.15-4.02 II. Triparty Repo 5,622.10 4.19 3.10-4.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1.00 2.30 2.30-2.30 II. Term Money@@ 0.00 - - III. Triparty Repo 150.00 4.00 4.00-4.00 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) 6,472.65 4.05 2.15-4.50 I. Call Money 850.55 3.12 2.15-4.02 II. Triparty Repo 5,622.10 4.19 3.10-4.50 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 1.00 2.30 2.30-2.30 II. Term Money@@ 0.00 - - III. Triparty Repo 150.00 4.00 4.00-4.00 IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
జూన్ 05, 2020
Money Market Operations as on June 04, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 272,753.14 3.13 0.50-4.15 I. Call Money 10,780.77 3.75 2.15-4.15 II. Triparty Repo 159,344.35 3.11 3.00-3.35 III. Market Repo 101,598.02 3.08 0.50-3.50 IV. Repo in Corporate Bond 1,030.00 3.71 3.60-3.75 B. Term Segment I. Notice Money** 162.44 2.91 2.25-3.60 II. Term Money@@ 1,253.05 - 3.50-4.80 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) 272,753.14 3.13 0.50-4.15 I. Call Money 10,780.77 3.75 2.15-4.15 II. Triparty Repo 159,344.35 3.11 3.00-3.35 III. Market Repo 101,598.02 3.08 0.50-3.50 IV. Repo in Corporate Bond 1,030.00 3.71 3.60-3.75 B. Term Segment I. Notice Money** 162.44 2.91 2.25-3.60 II. Term Money@@ 1,253.05 - 3.50-4.80 III. Triparty Repo 0.00 - - IV. Market Rep
జూన్ 04, 2020
Money Market Operations as on June 03, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 274,761.52 3.07 0.45-4.15 I. Call Money 7,237.53 3.76 2.15-4.15 II. Triparty Repo 169,368.90 3.05 2.05-3.19 III. Market Repo 96,900.09 3.04 0.45-3.40 IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment I. Notice Money** 1,916.41 2.91 1.80-4.25 II. Term Money@@ 522.00 - 4.00-5.10 III. Triparty Repo 2,227.20 3.45 3.25-3.50 I
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 274,761.52 3.07 0.45-4.15 I. Call Money 7,237.53 3.76 2.15-4.15 II. Triparty Repo 169,368.90 3.05 2.05-3.19 III. Market Repo 96,900.09 3.04 0.45-3.40 IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment I. Notice Money** 1,916.41 2.91 1.80-4.25 II. Term Money@@ 522.00 - 4.00-5.10 III. Triparty Repo 2,227.20 3.45 3.25-3.50 I
జూన్ 03, 2020
Money Market Operations as on June 02, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,672.37 3.14 0.01-4.15 I. Call Money 10,571.78 3.53 1.50-4.15 II. Triparty Repo 169,210.15 3.15 1.50-3.19 III. Market Repo 98,635.44 3.07 0.01-3.40 IV. Repo in Corporate Bond 1,255.00 3.64 3.60-3.75 B. Term Segment I. Notice Money** 503.09 3.84 2.25-4.25 II. Term Money@@ 409.80 - 3.70-4.30 III. Triparty Repo 498.40 3.15 3.00-3.20 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 279,672.37 3.14 0.01-4.15 I. Call Money 10,571.78 3.53 1.50-4.15 II. Triparty Repo 169,210.15 3.15 1.50-3.19 III. Market Repo 98,635.44 3.07 0.01-3.40 IV. Repo in Corporate Bond 1,255.00 3.64 3.60-3.75 B. Term Segment I. Notice Money** 503.09 3.84 2.25-4.25 II. Term Money@@ 409.80 - 3.70-4.30 III. Triparty Repo 498.40 3.15 3.00-3.20 IV.
జూన్ 02, 2020
Money Market Operations as on June 01, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 281,604.54 3.13 0.01-4.15 I. Call Money 11,425.98 3.60 1.80-4.15 II. Triparty Repo 172,567.80 3.14 2.75-3.50 III. Market Repo 96,355.76 3.06 0.01-3.40 IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment I. Notice Money** 458.70 3.10 2.25-4.35 II. Term Money@@ 487.19 - 3.50-4.80 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) 281,604.54 3.13 0.01-4.15 I. Call Money 11,425.98 3.60 1.80-4.15 II. Triparty Repo 172,567.80 3.14 2.75-3.50 III. Market Repo 96,355.76 3.06 0.01-3.40 IV. Repo in Corporate Bond 1,255.00 3.69 3.60-3.75 B. Term Segment I. Notice Money** 458.70 3.10 2.25-4.35 II. Term Money@@ 487.19 - 3.50-4.80 III. Triparty Repo 0.00 - - IV. Market Repo 1
జూన్ 01, 2020
Money Market Operations as on May 29, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,363.65 3.22 1.30-4.10 I. Call Money 543.65 2.62 2.15-4.10 II. Triparty Repo 565.00 2.45 1.30-3.62 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,255.00 3.83 3.60-4.00 B. Term Segment I. Notice Money** 11,076.01 3.62 1.80-4.40 II. Term Money@@ 573.00 - 3.65-5.05 III. Triparty Repo 1,63,116.00 3.14 3.00-3.35 IV. Market Repo 89,704.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,363.65 3.22 1.30-4.10 I. Call Money 543.65 2.62 2.15-4.10 II. Triparty Repo 565.00 2.45 1.30-3.62 III. Market Repo 0.00 - IV. Repo in Corporate Bond 1,255.00 3.83 3.60-4.00 B. Term Segment I. Notice Money** 11,076.01 3.62 1.80-4.40 II. Term Money@@ 573.00 - 3.65-5.05 III. Triparty Repo 1,63,116.00 3.14 3.00-3.35 IV. Market Repo 89,704.
జూన్ 01, 2020
Money Market Operations as on May 31, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 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
జూన్ 01, 2020
Money Market Operations as on May 30, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,566.10 3.24 2.15-4.10 I. Call Money 617.30 2.50 2.15-4.10 II. Triparty Repo 4,948.80 3.33 3.10-3.70 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 3.00 3.00-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,566.10 3.24 2.15-4.10 I. Call Money 617.30 2.50 2.15-4.10 II. Triparty Repo 4,948.80 3.33 3.10-3.70 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 20.00 3.00 3.00-3.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERAT
మే 29, 2020
Money Market Operations as on May 28, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 301,537.35 3.09 0.50-4.50 I. Call Money 15,055.08 3.70 1.80-4.15 II. Triparty Repo 186,606.15 3.07 2.90-3.15 III. Market Repo 98,621.12 3.03 0.50-3.30 IV. Repo in Corporate Bond 1,255.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 85.15 3.21 2.30-4.00 II. Term Money@@ 654.50 - 3.55-6.20 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) 301,537.35 3.09 0.50-4.50 I. Call Money 15,055.08 3.70 1.80-4.15 II. Triparty Repo 186,606.15 3.07 2.90-3.15 III. Market Repo 98,621.12 3.03 0.50-3.30 IV. Repo in Corporate Bond 1,255.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 85.15 3.21 2.30-4.00 II. Term Money@@ 654.50 - 3.55-6.20 III. Triparty Repo 0.00 - - IV. Market Repo 0.
మే 28, 2020
Money Market Operations as on May 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,08,011.58 2.96 0.25-4.50 I. Call Money 11,951.98 3.61 1.80-4.15 II. Triparty Repo 2,10,814.70 2.95 2.80-3.05 III. Market Repo 83,889.90 2.85 0.25-3.10 IV. Repo in Corporate Bond 1,355.00 4.43 3.60-4.50 B. Term Segment I. Notice Money** 114.44 3.16 2.20-4.35 II. Term Money@@ 761.10 - 3.50-4.35 III. Triparty Repo 40.00 2.50 2.50-2.50 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,08,011.58 2.96 0.25-4.50 I. Call Money 11,951.98 3.61 1.80-4.15 II. Triparty Repo 2,10,814.70 2.95 2.80-3.05 III. Market Repo 83,889.90 2.85 0.25-3.10 IV. Repo in Corporate Bond 1,355.00 4.43 3.60-4.50 B. Term Segment I. Notice Money** 114.44 3.16 2.20-4.35 II. Term Money@@ 761.10 - 3.50-4.35 III. Triparty Repo 40.00 2.50 2.50-2.50 IV.
మే 27, 2020
Money Market Operations as on May 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 314,051.35 2.80 0.10-4.75 I. Call Money 11,229.12 3.61 1.80-4.20 II. Triparty Repo 197,920.00 2.79 2.60-3.10 III. Market Repo 103,647.23 2.72 0.10-4.75 IV. Repo in Corporate Bond 1,255.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 673.31 3.39 2.20-4.35 II. Term Money@@ 899.65 - 3.60-4.35 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) 314,051.35 2.80 0.10-4.75 I. Call Money 11,229.12 3.61 1.80-4.20 II. Triparty Repo 197,920.00 2.79 2.60-3.10 III. Market Repo 103,647.23 2.72 0.10-4.75 IV. Repo in Corporate Bond 1,255.00 4.50 4.50-4.50 B. Term Segment I. Notice Money** 673.31 3.39 2.20-4.35 II. Term Money@@ 899.65 - 3.60-4.35 III. Triparty Repo 0.00 - - IV. Market Repo
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పేజీ చివరిగా అప్డేట్ చేయబడిన తేదీ: మే 23, 2025
