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Press Releases
మార్చి 16, 2020
Money Market Operations as on March 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) 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
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మార్చి 16, 2020
Money Market Operations as on March 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) 297,067.44 4.64 0.01-5.20 I. Call Money 18,365.40 4.96 3.50-5.20 II. Triparty Repo 194,952.85 4.69 4.41-5.00 III. Market Repo 83,749.19 4.46 0.01-5.15 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 55.20 4.81 4.10-5.00 II. Term Money@@ 408.00 - 5.15-6.30 III. Triparty Repo 565.00 5.03 4.80-5.20 IV. Market Repo 1,225.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 297,067.44 4.64 0.01-5.20 I. Call Money 18,365.40 4.96 3.50-5.20 II. Triparty Repo 194,952.85 4.69 4.41-5.00 III. Market Repo 83,749.19 4.46 0.01-5.15 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 55.20 4.81 4.10-5.00 II. Term Money@@ 408.00 - 5.15-6.30 III. Triparty Repo 565.00 5.03 4.80-5.20 IV. Market Repo 1,225.
మార్చి 16, 2020
RBI Announces USD/INR Sell Buy Swap
On a review of current financial market conditions and taking into consideration the requirement of US Dollars in the market, it has been decided to undertake another 6-month US Dollar sell/buy swap auction to provide liquidity to the foreign exchange market. The auction will be multiple price based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time N
On a review of current financial market conditions and taking into consideration the requirement of US Dollars in the market, it has been decided to undertake another 6-month US Dollar sell/buy swap auction to provide liquidity to the foreign exchange market. The auction will be multiple price based, i.e., successful bids will be accepted at their respective quoted premiums. The details of the auction are as under: Swap Amount (USD Billion) Auction date Auction Time N
మార్చి 16, 2020
Results of USD/INR Sell Buy Swap auction held on March 16, 2020
Today, the Reserve Bank conducted USD/INR Sell Buy swap auction for a notified amount of USD 2 billion as announced vide press release dated March 12, 2020. I. SUMMARY RESULTS Aggregate amount notified by RBI (USD Billion) 2.00 Total amount bid by participants (USD Billion) 4.67 Total amount accepted by RBI (USD Billion) 2.06 Cut-off premium (in paisa) 156.00 II. DETAILS OF THE AUCTION USD/INR Sell Buy Swap auction No. of bids received 78 Total bid amount (in USD bill
Today, the Reserve Bank conducted USD/INR Sell Buy swap auction for a notified amount of USD 2 billion as announced vide press release dated March 12, 2020. I. SUMMARY RESULTS Aggregate amount notified by RBI (USD Billion) 2.00 Total amount bid by participants (USD Billion) 4.67 Total amount accepted by RBI (USD Billion) 2.06 Cut-off premium (in paisa) 156.00 II. DETAILS OF THE AUCTION USD/INR Sell Buy Swap auction No. of bids received 78 Total bid amount (in USD bill
మార్చి 13, 2020
Money Market Operations as on March 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) 312,020.84 4.74 3.50-5.30 I. Call Money 18,033.75 4.93 3.70-5.15 II. Triparty Repo 212,982.35 4.70 4.00-4.90 III. Market Repo 80,904.74 4.81 3.50-5.05 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 93.26 4.74 4.15-5.10 II. Term Money@@ 142.55 - 5.00-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 500.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 312,020.84 4.74 3.50-5.30 I. Call Money 18,033.75 4.93 3.70-5.15 II. Triparty Repo 212,982.35 4.70 4.00-4.90 III. Market Repo 80,904.74 4.81 3.50-5.05 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 93.26 4.74 4.15-5.10 II. Term Money@@ 142.55 - 5.00-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 500.
మార్చి 13, 2020
Result of the 14-day Variable Rate Reverse Repo Auction held on March 13, 2020
Tenor 14-day Notified Amount (in ₹ crore) 3,80,000 Total amount of offers received (in ₹ crore) 1,10,845 Amount accepted (in ₹ crore) 1,10,845 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2019-2020/2059
Tenor 14-day Notified Amount (in ₹ crore) 3,80,000 Total amount of offers received (in ₹ crore) 1,10,845 Amount accepted (in ₹ crore) 1,10,845 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2019-2020/2059
మార్చి 13, 2020
Result of the 7-day Variable Rate Repo Auction held on March 13, 2020
Tenor 7-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) Nil Amount allotted (in ₹ crore) Nil Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/2058
Tenor 7-day Notified Amount (in ₹ crore) 25,000 Total amount of bids received (in ₹ crore) Nil Amount allotted (in ₹ crore) Nil Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release: 2019-2020/2058
మార్చి 13, 2020
Liquidity Operations under the Liquidity Adjustment Facility
As announced on March 12, 2020 the Reserve Bank will conduct a variable rate reverse repo auction today as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,80,000 14 2.30 pm to 3.00 pm March 27, 2020 (Friday) 2. On March 12, 2020 the Reserve Bank also announced that it would undertake 6-month US Dollar sell/buy swaps to provide liquidity to the foreign exchange market in view of current and evolving financial market conditions and
As announced on March 12, 2020 the Reserve Bank will conduct a variable rate reverse repo auction today as under: Sl. No. Notified Amount(₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,80,000 14 2.30 pm to 3.00 pm March 27, 2020 (Friday) 2. On March 12, 2020 the Reserve Bank also announced that it would undertake 6-month US Dollar sell/buy swaps to provide liquidity to the foreign exchange market in view of current and evolving financial market conditions and
మార్చి 12, 2020
Money Market Operations as on March 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) 246,495.83 4.88 3.70-5.15 I. Call Money 20,177.58 4.95 3.70-5.15 II. Triparty Repo 151,823.35 4.88 4.84-4.98 III. Market Repo 74,494.90 4.87 3.95-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 586.20 4.90 4.10-5.15 II. Term Money@@ 552.60 - 5.10-5.90 III. Triparty Repo 8,951.00 5.00 4.90-5.15 IV. Market Repo 100
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 246,495.83 4.88 3.70-5.15 I. Call Money 20,177.58 4.95 3.70-5.15 II. Triparty Repo 151,823.35 4.88 4.84-4.98 III. Market Repo 74,494.90 4.87 3.95-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 586.20 4.90 4.10-5.15 II. Term Money@@ 552.60 - 5.10-5.90 III. Triparty Repo 8,951.00 5.00 4.90-5.15 IV. Market Repo 100
మార్చి 12, 2020
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on March 13, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 13, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,80,000 14 2:30 pm to 3:00 pm March 27, 2020 (Friday) The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the sam
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on March 13, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 3,80,000 14 2:30 pm to 3:00 pm March 27, 2020 (Friday) The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the sam
మార్చి 12, 2020
RBI Announces USD/INR Sell Buy Swaps
Financial markets worldwide are facing intense selling pressures on extreme risk aversion due to the spread of COVID-19 infections, compounded by the slump in international crude prices and a decline in bond yields in advanced economies. Flight to safety has led to spike in volatility across all asset classes, with several emerging market currencies experiencing downside pressures. Mismatches in US dollar liquidity have become accentuated across the world. On a review
Financial markets worldwide are facing intense selling pressures on extreme risk aversion due to the spread of COVID-19 infections, compounded by the slump in international crude prices and a decline in bond yields in advanced economies. Flight to safety has led to spike in volatility across all asset classes, with several emerging market currencies experiencing downside pressures. Mismatches in US dollar liquidity have become accentuated across the world. On a review
మార్చి 11, 2020
Money Market Operations as on March 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
మార్చి 11, 2020
Money Market Operations as on March 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) 244,716.56 4.86 3.50-5.20 I. Call Money 12,460.08 4.96 3.70-5.20 II. Triparty Repo 154,944.20 4.86 4.60-4.91 III. Market Repo 77,312.28 4.85 3.50-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 53.69 4.83 4.10-5.05 II. Term Money@@ 123.35 - 5.15-5.60 III. Triparty Repo 505.00 4.67 4.60-4.95 IV. Market Repo 1,680.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 244,716.56 4.86 3.50-5.20 I. Call Money 12,460.08 4.96 3.70-5.20 II. Triparty Repo 154,944.20 4.86 4.60-4.91 III. Market Repo 77,312.28 4.85 3.50-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 53.69 4.83 4.10-5.05 II. Term Money@@ 123.35 - 5.15-5.60 III. Triparty Repo 505.00 4.67 4.60-4.95 IV. Market Repo 1,680.
మార్చి 09, 2020
Money Market Operations as on March 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) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - - I. Call Money 0.00 - - II. Triparty Repo 0.00 - - III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amoun
మార్చి 09, 2020
Money Market Operations as on March 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) 8,691.26 4.96 4.05-5.20 I. Call Money 1,873.36 4.84 4.05-5.10 II. Triparty Repo 6,817.90 4.99 4.80-5.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 45.00 4.29 4.15-4.40 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) 8,691.26 4.96 4.05-5.20 I. Call Money 1,873.36 4.84 4.05-5.10 II. Triparty Repo 6,817.90 4.99 4.80-5.20 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 45.00 4.29 4.15-4.40 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPER
మార్చి 09, 2020
Money Market Operations as on March 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) 7,889.21 3.57 2.00-5.15 I. Call Money 893.31 4.52 4.05-5.00 II. Triparty Repo 6,795.90 3.39 2.00-4.90 III. Market Repo 0.00 - IV. Repo in Corporate Bond 200.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 15,056.61 4.97 3.70-5.20 II. Term Money@@ 411.35 - 4.85-5.85 III. Triparty Repo 154,631.70 4.88 4.70-4.99 IV. Market Repo 94,119.1
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,889.21 3.57 2.00-5.15 I. Call Money 893.31 4.52 4.05-5.00 II. Triparty Repo 6,795.90 3.39 2.00-4.90 III. Market Repo 0.00 - IV. Repo in Corporate Bond 200.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 15,056.61 4.97 3.70-5.20 II. Term Money@@ 411.35 - 4.85-5.85 III. Triparty Repo 154,631.70 4.88 4.70-4.99 IV. Market Repo 94,119.1
మార్చి 09, 2020
Result of 3-year Long Term Repo Operation (LTRO), March 9, 2020
Today, the Reserve Bank conducted the fourth long term repo operation (LTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 25, 2020. 2. The total bids that were received amounted to ₹ 48,856 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.0. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 3-year
Today, the Reserve Bank conducted the fourth long term repo operation (LTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 25, 2020. 2. The total bids that were received amounted to ₹ 48,856 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 2.0. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 3-year
మార్చి 06, 2020
Money Market Operations as on March 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) 2,91,159.35 4.80 3.50-5.25 I. Call Money 12,976.29 4.94 3.70-5.25 II. Triparty Repo 2,00,219.35 4.78 4.64-5.00 III. Market Repo 77,963.71 4.84 3.50-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 119.05 4.56 4.10-5.03 II. Term Money@@ 278.00 - 5.15-5.60 III. Triparty Repo 50.00 5.05 5.05-5.05 IV. Market Repo 40.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,91,159.35 4.80 3.50-5.25 I. Call Money 12,976.29 4.94 3.70-5.25 II. Triparty Repo 2,00,219.35 4.78 4.64-5.00 III. Market Repo 77,963.71 4.84 3.50-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 119.05 4.56 4.10-5.03 II. Term Money@@ 278.00 - 5.15-5.60 III. Triparty Repo 50.00 5.05 5.05-5.05 IV. Market Repo 40.0
మార్చి 06, 2020
Special Liquidity Operations for Financial Year End
With a view to address any additional demand for liquidity and to provide flexibility to the banking system in its liquidity management towards the year end, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate Repo auctions: Sl. No. Date of Auction Notified Amount (₹ crores) Tenor (days) Window Timing Date of Reversal 1 March 30, 2020 25,000 8 11:00 am to 11:30 am April 7, 2020 2 March 31, 2020 25,000 3 11:00 am to 11:30 am April 3
With a view to address any additional demand for liquidity and to provide flexibility to the banking system in its liquidity management towards the year end, the Reserve Bank of India has decided to conduct the following fine-tuning variable rate Repo auctions: Sl. No. Date of Auction Notified Amount (₹ crores) Tenor (days) Window Timing Date of Reversal 1 March 30, 2020 25,000 8 11:00 am to 11:30 am April 7, 2020 2 March 31, 2020 25,000 3 11:00 am to 11:30 am April 3
మార్చి 05, 2020
Money Market Operations as on March 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) 3,20,295.11 4.80 2.50-5.30 I. Call Money 15,183.40 4.96 3.60-5.25 II. Triparty Repo 2,21,315.60 4.81 4.51-5.00 III. Market Repo 83,696.11 4.73 2.50-5.10 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 414.45 4.88 4.10-5.12 II. Term Money@@ 247.50 - 5.00-5.85 III. Triparty Repo 1,676.00 4.95 4.90-5.15 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,20,295.11 4.80 2.50-5.30 I. Call Money 15,183.40 4.96 3.60-5.25 II. Triparty Repo 2,21,315.60 4.81 4.51-5.00 III. Market Repo 83,696.11 4.73 2.50-5.10 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 414.45 4.88 4.10-5.12 II. Term Money@@ 247.50 - 5.00-5.85 III. Triparty Repo 1,676.00 4.95 4.90-5.15 IV
మార్చి 04, 2020
Money Market Operations as on March 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) 3,09,510.19 4.67 3.00-5.25 I. Call Money 11,144.49 4.91 3.60-5.25 II. Triparty Repo 2,24,416.95 4.66 4.58- 4.95 III. Market Repo 73,948.75 4.66 3.00-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 144.15 4.79 4.10-5.25 II. Term Money@@ 436.89 - 5.00-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 4.25 4.2
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 3,09,510.19 4.67 3.00-5.25 I. Call Money 11,144.49 4.91 3.60-5.25 II. Triparty Repo 2,24,416.95 4.66 4.58- 4.95 III. Market Repo 73,948.75 4.66 3.00-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 144.15 4.79 4.10-5.25 II. Term Money@@ 436.89 - 5.00-6.75 III. Triparty Repo 0.00 - - IV. Market Repo 100.00 4.25 4.2
మార్చి 03, 2020
Money Market Operations as on March 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) 2,84,693.92 4.73 3.10-5.25 I. Call Money 12,771.46 4.96 3.60-5.25 II. Triparty Repo 1,95,730.45 4.69 4.10-4.90 III. Market Repo 76,192.01 4.79 3.10-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 658.55 4.88 4.10-5.20 II. Term Money@@ 706.30 - 4.50-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,84,693.92 4.73 3.10-5.25 I. Call Money 12,771.46 4.96 3.60-5.25 II. Triparty Repo 1,95,730.45 4.69 4.10-4.90 III. Market Repo 76,192.01 4.79 3.10-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 658.55 4.88 4.10-5.20 II. Term Money@@ 706.30 - 4.50-6.00 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
మార్చి 03, 2020
Recent Developments in Financial Markets
Globally, financial markets have been experiencing considerable volatility, with the spread of the coronavirus triggering risk-off sentiments and flights to safe haven. Spillovers to financial markets in India have largely been contained. Growing hopes of coordinated policy action to mitigate a broader fallout to economic activity has boosted market sentiment today. The Reserve Bank of India is monitoring global and domestic developments closely and continuously and s
Globally, financial markets have been experiencing considerable volatility, with the spread of the coronavirus triggering risk-off sentiments and flights to safe haven. Spillovers to financial markets in India have largely been contained. Growing hopes of coordinated policy action to mitigate a broader fallout to economic activity has boosted market sentiment today. The Reserve Bank of India is monitoring global and domestic developments closely and continuously and s
మార్చి 02, 2020
Money Market Operations as on February 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) 4,461.11 4.44 3.50-5.15 I. Call Money 1,392.71 4.66 4.05-5.15 II. Triparty Repo 3,068.40 4.35 3.50-5.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 18,030.93 5.01 3.70-5.25 II. Term Money@@ 212.00 - 5.05-5.80 III. Triparty Repo 1,75,672.00 4.84 4.50-5.15 IV. Market Repo 78,328.96 4.81 3.00-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,461.11 4.44 3.50-5.15 I. Call Money 1,392.71 4.66 4.05-5.15 II. Triparty Repo 3,068.40 4.35 3.50-5.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 18,030.93 5.01 3.70-5.25 II. Term Money@@ 212.00 - 5.05-5.80 III. Triparty Repo 1,75,672.00 4.84 4.50-5.15 IV. Market Repo 78,328.96 4.81 3.00-
మార్చి 02, 2020
Result of 3-year Long Term Repo Operation (LTRO), March 2, 2020
Today, the Reserve Bank conducted the third long term repo operation (LTRO) for a notified amount of ₹25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 25, 2020. 2. The total bids that were received amounted to ₹1,71,965 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 6.9. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 3-year D
Today, the Reserve Bank conducted the third long term repo operation (LTRO) for a notified amount of ₹25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 25, 2020. 2. The total bids that were received amounted to ₹1,71,965 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 6.9. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 3-year D
మార్చి 02, 2020
Money Market Operations as on March 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) 0.00 - I. Call Money 0.00 - II. Triparty Repo 0.00 - III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - I. Call Money 0.00 - II. Triparty Repo 0.00 - III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current
మార్చి 02, 2020
Money Market Operations as on February 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) 17,263.91 5.08 4.05-5.40 I. Call Money 3,654.51 5.06 4.05-5.25 II. Triparty Repo 13,609.40 5.09 4.51-5.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.70 4.10 4.10-4.10 II. Term Money@@ 50.00 - 6.70-6.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 17,263.91 5.08 4.05-5.40 I. Call Money 3,654.51 5.06 4.05-5.25 II. Triparty Repo 13,609.40 5.09 4.51-5.40 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.70 4.10 4.10-4.10 II. Term Money@@ 50.00 - 6.70-6.70 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 -
ఫిబ్ర 28, 2020
Money Market Operations as on February 27, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,65,700.02 4.79 2.65-5.25 I. Call Money 16,997.92 4.90 3.70-5.25 II. Triparty Repo 1,75,652.15 4.80 4.50-4.96 III. Market Repo 73,049.95 4.74 2.65-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 730.40 4.86 4.10-5.10 II. Term Money@@ 529.50 - 5.10-6.10 III. Triparty Repo 735.00 4.95 4.80-5.00 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) 2,65,700.02 4.79 2.65-5.25 I. Call Money 16,997.92 4.90 3.70-5.25 II. Triparty Repo 1,75,652.15 4.80 4.50-4.96 III. Market Repo 73,049.95 4.74 2.65-4.95 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 730.40 4.86 4.10-5.10 II. Term Money@@ 529.50 - 5.10-6.10 III. Triparty Repo 735.00 4.95 4.80-5.00 IV. Market Repo 0.0
ఫిబ్ర 28, 2020
Result of the 14-day Variable Rate Reverse Repo auction held on February 28, 2020
Tenor 14-day Notified Amount (in ₹ crore) 2,80,000 Total amount of offers received (in ₹ crore) 1,62,725 Amount accepted (in ₹ crore) 1,62,725 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2019-2020/1997
Tenor 14-day Notified Amount (in ₹ crore) 2,80,000 Total amount of offers received (in ₹ crore) 1,62,725 Amount accepted (in ₹ crore) 1,62,725 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release: 2019-2020/1997
ఫిబ్ర 27, 2020
Money Market Operations as on February 26, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,250.15 4.83 1.00-5.25 I. Call Money 15,056.57 4.93 3.70-5.25 II. Triparty Repo 1,79,831.75 4.84 4.60-4.90 III. Market Repo 75,361.83 4.79 1.00-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 234.95 4.78 4.10-5.10 II. Term Money@@ 783.80 - 5.00-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,70,250.15 4.83 1.00-5.25 I. Call Money 15,056.57 4.93 3.70-5.25 II. Triparty Repo 1,79,831.75 4.84 4.60-4.90 III. Market Repo 75,361.83 4.79 1.00-5.00 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 234.95 4.78 4.10-5.10 II. Term Money@@ 783.80 - 5.00-6.25 III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo
ఫిబ్ర 27, 2020
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 28, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 28, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,80,000 14 2:30 pm to 3:00 pm March 13, 2020 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain t
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 28, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,80,000 14 2:30 pm to 3:00 pm March 13, 2020 (Friday) 2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain t
ఫిబ్ర 26, 2020
Money Market Operations as on February 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) 2,67,045.82 4.92 3.70-5.25 I. Call Money 13,738.84 4.94 3.70-5.25 II. Triparty Repo 1,82,835.25 4.91 4.00-5.01 III. Market Repo 70,471.73 4.96 4.00-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 138.80 4.95 4.10-5.15 II. Term Money@@ 201.25 - 4.85-6.50 III. Triparty Repo 60.00 5.01 5.01-5.01 IV. Market Repo 90.0
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,045.82 4.92 3.70-5.25 I. Call Money 13,738.84 4.94 3.70-5.25 II. Triparty Repo 1,82,835.25 4.91 4.00-5.01 III. Market Repo 70,471.73 4.96 4.00-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 138.80 4.95 4.10-5.15 II. Term Money@@ 201.25 - 4.85-6.50 III. Triparty Repo 60.00 5.01 5.01-5.01 IV. Market Repo 90.0
ఫిబ్ర 25, 2020
Money Market Operations as on February 24, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,75,711.38 4.99 0.01-5.45 I. Call Money 21,430.72 5.04 3.70-5.25 II. Triparty Repo 1,80,015.15 4.98 4.50-5.05 III. Market Repo 74,165.51 4.98 0.01-5.45 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 898.85 4.89 4.20-5.15 II. Term Money@@ 704.80 - 4.95-5.76 III. Triparty Repo 2,150.00 5.05 5.03-5.05 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,75,711.38 4.99 0.01-5.45 I. Call Money 21,430.72 5.04 3.70-5.25 II. Triparty Repo 1,80,015.15 4.98 4.50-5.05 III. Market Repo 74,165.51 4.98 0.01-5.45 IV. Repo in Corporate Bond 100.00 5.30 5.30-5.30 B. Term Segment I. Notice Money** 898.85 4.89 4.20-5.15 II. Term Money@@ 704.80 - 4.95-5.76 III. Triparty Repo 2,150.00 5.05 5.03-5.05 IV
ఫిబ్ర 25, 2020
Long Term Repo Operations (LTROs)
As announced in the Statement on Developmental and Regulatory Policies on February 06, 2020, the Reserve Bank conducted two LTROs for 3-year and 1-year tenor for ₹25,000 crores each on February 17 and 24, respectively. 2. In continuation, it has been decided to conduct the following LTROs: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 March 02, 2020 (Monday) 25,000 3-year 11:00 am to 11:30 am March 01, 2023 (Wednesday) 2 March 09, 2020
As announced in the Statement on Developmental and Regulatory Policies on February 06, 2020, the Reserve Bank conducted two LTROs for 3-year and 1-year tenor for ₹25,000 crores each on February 17 and 24, respectively. 2. In continuation, it has been decided to conduct the following LTROs: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 March 02, 2020 (Monday) 25,000 3-year 11:00 am to 11:30 am March 01, 2023 (Wednesday) 2 March 09, 2020
ఫిబ్ర 24, 2020
Money Market Operations as on February 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) 2,72,462.29 5.00 3.70-5.25 I. Call Money 19,907.94 5.04 3.70-5.25 II. Triparty Repo 1,81,381.00 5.01 4.89-5.13 III. Market Repo 71,073.35 4.96 4.05-5.25 IV. Repo in Corporate Bond 100.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 967.70 5.16 4.20-5.25 II. Term Money@@ 718.05 - 5.15-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 3
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,72,462.29 5.00 3.70-5.25 I. Call Money 19,907.94 5.04 3.70-5.25 II. Triparty Repo 1,81,381.00 5.01 4.89-5.13 III. Market Repo 71,073.35 4.96 4.05-5.25 IV. Repo in Corporate Bond 100.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 967.70 5.16 4.20-5.25 II. Term Money@@ 718.05 - 5.15-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 3
ఫిబ్ర 24, 2020
Result of 1-year Long Term Repo Operation (LTRO), February 24, 2020
Today, the Reserve Bank conducted the second long term repo operation (LTRO) for a notified amount of ₹ 25,000 crore with a 1-year tenor in pursuance of the LTROs announced vide press release dated February 7, 2020. 2. The total bids that were received amounted to ₹ 1,23,154 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 4.9. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 1-year
Today, the Reserve Bank conducted the second long term repo operation (LTRO) for a notified amount of ₹ 25,000 crore with a 1-year tenor in pursuance of the LTROs announced vide press release dated February 7, 2020. 2. The total bids that were received amounted to ₹ 1,23,154 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the notified amount) of 4.9. 3. Allotment was done for all bids on a pro-rata basis as given below: Tenor 1-year
ఫిబ్ర 24, 2020
Money Market Operations as on February 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 Amount Current Rate / Cut
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 0.00 - I. Call Money 0.00 - II. Triparty Repo 0.00 - III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 0.00 - II. Term Money@@ 0.00 - III. Triparty Repo 0.00 - IV. Market Repo 0.00 - V. Repo in Corporate Bond 0.00 - RBI OPERATIONS@ Auction Date Tenor (Days) Maturity Date Amount Current Rate / Cut
ఫిబ్ర 20, 2020
Money Market Operations as on February 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) 255,562.15 4.89 2.00-5.25 I. Call Money 19,383.76 4.95 3.70-5.25 II. Triparty Repo 163,563.80 4.89 4.80-5.05 III. Market Repo 72,614.59 4.88 2.00-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 126.50 4.74 4.30-5.20 II. Term Money@@ 552.50 - 5.00-5.85 III. Triparty Repo 320.00 4.96 4.95-5.00 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) 255,562.15 4.89 2.00-5.25 I. Call Money 19,383.76 4.95 3.70-5.25 II. Triparty Repo 163,563.80 4.89 4.80-5.05 III. Market Repo 72,614.59 4.88 2.00-5.05 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 126.50 4.74 4.30-5.20 II. Term Money@@ 552.50 - 5.00-5.85 III. Triparty Repo 320.00 4.96 4.95-5.00 IV. Market Repo 0.00
ఫిబ్ర 20, 2020
Money Market Operations as on February 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
ఫిబ్ర 18, 2020
Money Market Operations as on February 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) 251,624.29 4.88 1.00-5.25 I. Call Money 15,017.92 4.93 3.70-5.25 II. Triparty Repo 158,892.65 4.85 4.65-4.94 III. Market Repo 77,713.72 4.92 1.00-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 996.35 4.91 4.30-5.25 II. Term Money@@ 213.65 - 5.05-5.85 III. Triparty Repo 2,140.00 5.02 4.95-5.10 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) 251,624.29 4.88 1.00-5.25 I. Call Money 15,017.92 4.93 3.70-5.25 II. Triparty Repo 158,892.65 4.85 4.65-4.94 III. Market Repo 77,713.72 4.92 1.00-5.10 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 996.35 4.91 4.30-5.25 II. Term Money@@ 213.65 - 5.05-5.85 III. Triparty Repo 2,140.00 5.02 4.95-5.10 IV. Market Repo 0.0
ఫిబ్ర 17, 2020
Money Market Operations as on February 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) 4,278.63 4.37 2.25-5.49 I. Call Money 1,139.33 4.64 4.25-5.00 II. Triparty Repo 3,139.30 4.27 2.25-5.49 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 24,819.19 5.03 3.50-5.25 II. Term Money@@ 508.30 - 5.15-5.85 III. Triparty Repo 1,53,219.50 4.95 4.88-5.15 IV. Market Repo 73,972.81 4.93 3.50-
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,278.63 4.37 2.25-5.49 I. Call Money 1,139.33 4.64 4.25-5.00 II. Triparty Repo 3,139.30 4.27 2.25-5.49 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 24,819.19 5.03 3.50-5.25 II. Term Money@@ 508.30 - 5.15-5.85 III. Triparty Repo 1,53,219.50 4.95 4.88-5.15 IV. Market Repo 73,972.81 4.93 3.50-
ఫిబ్ర 17, 2020
Result of 3-year Long Term Repo Operation (LTRO), February 17, 2020
Today, the Reserve Bank conducted the first long term repo operation (LTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 7, 2020. 2. The response to the LTRO has been highly encouraging. The total bids that were received amounted to ₹ 1,94,414 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the amount announced) of 7.8. The total amount of bids has,
Today, the Reserve Bank conducted the first long term repo operation (LTRO) for a notified amount of ₹ 25,000 crore with a 3-year tenor in pursuance of the LTROs announced vide press release dated February 7, 2020. 2. The response to the LTRO has been highly encouraging. The total bids that were received amounted to ₹ 1,94,414 crore, implying a bid to cover ratio (i.e., the amount of bids received relative to the amount announced) of 7.8. The total amount of bids has,
ఫిబ్ర 17, 2020
Money Market Operations as on February 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
ఫిబ్ర 17, 2020
Money Market Operations as on February 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) 14,627.66 4.85 4.05-5.30 I. Call Money 2,214.16 4.81 4.25-5.05 II. Triparty Repo 12,413.50 4.85 4.05-5.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.70 4.39 4.30-4.40 II. Term Money@@ 0.00 - III. Triparty Repo 0.00 - IV. Market Repo 0.00 - V. Repo in Corporate Bond 0.00 - RBI OPERATIONS
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 14,627.66 4.85 4.05-5.30 I. Call Money 2,214.16 4.81 4.25-5.05 II. Triparty Repo 12,413.50 4.85 4.05-5.30 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 10.70 4.39 4.30-4.40 II. Term Money@@ 0.00 - III. Triparty Repo 0.00 - IV. Market Repo 0.00 - V. Repo in Corporate Bond 0.00 - RBI OPERATIONS
ఫిబ్ర 14, 2020
Money Market Operations as on February 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) 237,286.76 4.90 2.95-5.25 I. Call Money 11,494.01 4.96 3.70-5.25 II. Triparty Repo 149,222.45 4.89 4.75-5.00 III. Market Repo 76,570.30 4.91 2.95-5.03 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 926.75 4.81 4.30-5.25 II. Term Money@@ 254.00 - 5.15-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 2,000.00 5.15 5.15
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 237,286.76 4.90 2.95-5.25 I. Call Money 11,494.01 4.96 3.70-5.25 II. Triparty Repo 149,222.45 4.89 4.75-5.00 III. Market Repo 76,570.30 4.91 2.95-5.03 IV. Repo in Corporate Bond 0.00 - B. Term Segment I. Notice Money** 926.75 4.81 4.30-5.25 II. Term Money@@ 254.00 - 5.15-5.85 III. Triparty Repo 0.00 - - IV. Market Repo 2,000.00 5.15 5.15
ఫిబ్ర 14, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 13, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 90 (ii) Amount 45,220 2. Bids accepted (i) Number 90 (ii) Amount 45,220 Ajit Prasad Director Press Release: 2019-2020/1948
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 13, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 90 (ii) Amount 45,220 2. Bids accepted (i) Number 90 (ii) Amount 45,220 Ajit Prasad Director Press Release: 2019-2020/1948
ఫిబ్ర 14, 2020
Result of the 14-day Variable Rate Reverse Repo auction held on February 14, 2020
Tenor 14-day Notified Amount (in ₹ crore) 2,25,000 Total amount of offers received (in ₹ crore) 1,12,429 Amount accepted (in ₹ crore) 1,12,429 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/1950
Tenor 14-day Notified Amount (in ₹ crore) 2,25,000 Total amount of offers received (in ₹ crore) 1,12,429 Amount accepted (in ₹ crore) 1,12,429 Cut off Rate (%) 5.14 Weighted Average Rate (%) 5.13 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Director Press Release : 2019-2020/1950
ఫిబ్ర 13, 2020
Money Market Operations as on February 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) 238,539.32 4.91 3.50-5.25 I. Call Money 9,014.11 4.93 3.70-5.25 II. Triparty Repo 156,943.65 4.90 4.80-5.00 III. Market Repo 72,551.56 4.93 3.50-5.05 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 182.59 4.89 4.30-5.15 II. Term Money@@ 384.00 - 5.20-5.85 III. Triparty Repo 500.00 5.00 5.00-5.00 IV. Mark
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 238,539.32 4.91 3.50-5.25 I. Call Money 9,014.11 4.93 3.70-5.25 II. Triparty Repo 156,943.65 4.90 4.80-5.00 III. Market Repo 72,551.56 4.93 3.50-5.05 IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 182.59 4.89 4.30-5.15 II. Term Money@@ 384.00 - 5.20-5.85 III. Triparty Repo 500.00 5.00 5.00-5.00 IV. Mark
ఫిబ్ర 13, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 12, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 75 (ii) Amount 35,826 2. Bids accepted (i) Number 75 (ii) Amount 35,826 Ajit Prasad Director Press Release: 2019-2020/1940
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 12, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 75 (ii) Amount 35,826 2. Bids accepted (i) Number 75 (ii) Amount 35,826 Ajit Prasad Director Press Release: 2019-2020/1940
ఫిబ్ర 13, 2020
RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on February 14, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 14, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,25,000 14 2:30 pm to 3:00 pm February 28, 2020 (Friday) Operational Guidelines:1) The auction will be conducted on CBS (e-Kuber) platform.2) The minimum bid amount for the auction would be Rupees
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 14, 2020, Friday, under the revised Liquidity Management Framework issued on February 6, 2020. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,25,000 14 2:30 pm to 3:00 pm February 28, 2020 (Friday) Operational Guidelines:1) The auction will be conducted on CBS (e-Kuber) platform.2) The minimum bid amount for the auction would be Rupees
ఫిబ్ర 13, 2020
Clarifications / Frequently Asked Questions (FAQs) on LTROs
The Reserve Bank had announced Long Term Repo Operations (LTROs) for one-year and three-year tenors and operational guidelines for the same, vide Press release dated February 07, 2020. In this regard, the following clarifications are being issued: Sl. No. Query Clarification 1. What is the maximum amount that a single market participant can bid in LTROs? A market participant can place bids of amount less than or equal to the notified amount. RBI may reject all the bid
The Reserve Bank had announced Long Term Repo Operations (LTROs) for one-year and three-year tenors and operational guidelines for the same, vide Press release dated February 07, 2020. In this regard, the following clarifications are being issued: Sl. No. Query Clarification 1. What is the maximum amount that a single market participant can bid in LTROs? A market participant can place bids of amount less than or equal to the notified amount. RBI may reject all the bid
ఫిబ్ర 13, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 13, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,40,000 Total amount of offers received (in ₹ crore) 1,79,646 Amount accepted (in ₹ crore) 1,40,016 Cut off Rate (%) 4.96 Weighted Average Rate (%) 4.95 Partial Acceptance Percentage of offers received at cut off rate 98.68 Ajit Prasad Director Press Release : 2019-2020/1943
Tenor Overnight Notified Amount (in ₹ crore) 1,40,000 Total amount of offers received (in ₹ crore) 1,79,646 Amount accepted (in ₹ crore) 1,40,016 Cut off Rate (%) 4.96 Weighted Average Rate (%) 4.95 Partial Acceptance Percentage of offers received at cut off rate 98.68 Ajit Prasad Director Press Release : 2019-2020/1943
ఫిబ్ర 13, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 13, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 1,895 2. Bids Accepted (i) Number 5 (ii) Amount 1,895 Ajit Prasad Director Press Release: 2019-2020/1942
The result of the RBI Fixed Rate Repo Operations held on February 13, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 1,895 2. Bids Accepted (i) Number 5 (ii) Amount 1,895 Ajit Prasad Director Press Release: 2019-2020/1942
ఫిబ్ర 12, 2020
Money Market Operations as on February 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) 244,563.43 4.93 0.01-5.50 I. Call Money 13,711.30 5.00 3.70-5.25 II. Triparty Repo 156,304.40 4.91 4.75-4.95 III. Market Repo 73,962.73 4.95 0.01-5.05 IV. Repo in Corporate Bond 585.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 292.65 4.99 4.30-5.25 II. Term Money@@ 365.10 - 5.00-5.80 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) 244,563.43 4.93 0.01-5.50 I. Call Money 13,711.30 5.00 3.70-5.25 II. Triparty Repo 156,304.40 4.91 4.75-4.95 III. Market Repo 73,962.73 4.95 0.01-5.05 IV. Repo in Corporate Bond 585.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 292.65 4.99 4.30-5.25 II. Term Money@@ 365.10 - 5.00-5.80 III. Triparty Repo 0.00 - - IV. Market Repo 0.0
ఫిబ్ర 12, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 11, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 79 (ii) Amount 29,251 2. Bids accepted (i) Number 79 (ii) Amount 29,251 Ajit Prasad Director Press Release: 2019-2020/1931
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 11, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 79 (ii) Amount 29,251 2. Bids accepted (i) Number 79 (ii) Amount 29,251 Ajit Prasad Director Press Release: 2019-2020/1931
ఫిబ్ర 12, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auction under LAF on February 13, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 13, 2020, Thursday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,40,000 1 4:00 pm to 4:30 pm February 14, 2020 (Friday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad D
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 13, 2020, Thursday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,40,000 1 4:00 pm to 4:30 pm February 14, 2020 (Friday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad D
ఫిబ్ర 12, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 12, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,20,000 Total amount of offers received (in ₹ crore) 1,67,957 Amount accepted (in ₹ crore) 1,20,016 Cut off Rate (%) 4.98 Weighted Average Rate (%) 4.96 Partial Acceptance Percentage of offers received at cut off rate 56.13 Ajit Prasad Director Press Release : 2019-2020/1936
Tenor Overnight Notified Amount (in ₹ crore) 1,20,000 Total amount of offers received (in ₹ crore) 1,67,957 Amount accepted (in ₹ crore) 1,20,016 Cut off Rate (%) 4.98 Weighted Average Rate (%) 4.96 Partial Acceptance Percentage of offers received at cut off rate 56.13 Ajit Prasad Director Press Release : 2019-2020/1936
ఫిబ్ర 12, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 12, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 2,135 2. Bids Accepted (i) Number 5 (ii) Amount 2,135 Ajit Prasad Director Press Release: 2019-2020/1935
The result of the RBI Fixed Rate Repo Operations held on February 12, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 2,135 2. Bids Accepted (i) Number 5 (ii) Amount 2,135 Ajit Prasad Director Press Release: 2019-2020/1935
ఫిబ్ర 11, 2020
Money Market Operations as on February 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) 242,134.75 4.93 3.70-5.50 I. Call Money 14,314.29 5.02 3.70-5.30 II. Triparty Repo 151,812.00 4.91 4.78-5.03 III. Market Repo 75,423.46 4.96 4.40-5.10 IV. Repo in Corporate Bond 585.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 1,138.20 4.92 4.30-5.30 II. Term Money@@ 483.65 - 5.15-6.25 III. Triparty Repo 140.00 4.89 4.89-4.89 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 242,134.75 4.93 3.70-5.50 I. Call Money 14,314.29 5.02 3.70-5.30 II. Triparty Repo 151,812.00 4.91 4.78-5.03 III. Market Repo 75,423.46 4.96 4.40-5.10 IV. Repo in Corporate Bond 585.00 5.50 5.50-5.50 B. Term Segment I. Notice Money** 1,138.20 4.92 4.30-5.30 II. Term Money@@ 483.65 - 5.15-6.25 III. Triparty Repo 140.00 4.89 4.89-4.89 IV.
ఫిబ్ర 11, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 10, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 69 (ii) Amount 49,140 2. Bids accepted (i) Number 69 (ii) Amount 49,140 Ajit Prasad Director Press Release: 2019-2020/1922
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 10, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 69 (ii) Amount 49,140 2. Bids accepted (i) Number 69 (ii) Amount 49,140 Ajit Prasad Director Press Release: 2019-2020/1922
ఫిబ్ర 11, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auction under LAF on February 12, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2020, Wednesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,20,000 1 4:00 pm to 4:30 pm February 13, 2020 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasa
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 12, 2020, Wednesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,20,000 1 4:00 pm to 4:30 pm February 13, 2020 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasa
ఫిబ్ర 11, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 11, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 1,73,976 Amount accepted (in ₹ crore) 1,50,020 Cut off Rate (%) 5.00 Weighted Average Rate (%) 4.98 Partial Acceptance Percentage of offers received at cut off rate 65.99 Ajit Prasad Director Press Release : 2019-2020/1928
Tenor Overnight Notified Amount (in ₹ crore) 1,50,000 Total amount of offers received (in ₹ crore) 1,73,976 Amount accepted (in ₹ crore) 1,50,020 Cut off Rate (%) 5.00 Weighted Average Rate (%) 4.98 Partial Acceptance Percentage of offers received at cut off rate 65.99 Ajit Prasad Director Press Release : 2019-2020/1928
ఫిబ్ర 11, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 11, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,150 2. Bids Accepted (i) Number 6 (ii) Amount 2,150 Ajit Prasad Director Press Release: 2019-2020/1926
The result of the RBI Fixed Rate Repo Operations held on February 11, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,150 2. Bids Accepted (i) Number 6 (ii) Amount 2,150 Ajit Prasad Director Press Release: 2019-2020/1926
ఫిబ్ర 11, 2020
Result of the 14-day Variable Rate Repo Auction held on February 11, 2020
Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) Nil Amount allotted (in ₹ crore) Nil Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1924
Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) Nil Amount allotted (in ₹ crore) Nil Cut off Rate (%) NA Weighted Average Rate (%) NA Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1924
ఫిబ్ర 10, 2020
Money Market Operations as on February 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
ఫిబ్ర 10, 2020
Money Market Operations as on February 07, 2020
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,40,135.92 4.94 0.01-5.50 I. Call Money 14,900.15 5.03 3.60-5.25 II. Triparty Repo 1,48,991.75 4.92 4.65-5.05 III. Market Repo 75,309.02 4.96 0.01-5.10 IV. Repo in Corporate Bond 935.00 5.41 5.25-5.50 B. Term Segment I. Notice Money** 139.85 4.96 4.35-5.20 II. Term Money@@ 1,300.30 - 5.10-6.20 III. Triparty Repo 1,500.00 5.00 5.00-5.00
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,40,135.92 4.94 0.01-5.50 I. Call Money 14,900.15 5.03 3.60-5.25 II. Triparty Repo 1,48,991.75 4.92 4.65-5.05 III. Market Repo 75,309.02 4.96 0.01-5.10 IV. Repo in Corporate Bond 935.00 5.41 5.25-5.50 B. Term Segment I. Notice Money** 139.85 4.96 4.35-5.20 II. Term Money@@ 1,300.30 - 5.10-6.20 III. Triparty Repo 1,500.00 5.00 5.00-5.00
ఫిబ్ర 10, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 07, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 89 (ii) Amount 49,115 2. Bids accepted (i) Number 89 (ii) Amount 49,115 Ajit Prasad Director Press Release: 2019-2020/1912
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 07, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 89 (ii) Amount 49,115 2. Bids accepted (i) Number 89 (ii) Amount 49,115 Ajit Prasad Director Press Release: 2019-2020/1912
ఫిబ్ర 10, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auction under LAF on February 11, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 11, 2020, Tuesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 1 4:00 pm to 4:30 pm February 12, 2020 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 11, 2020, Tuesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,50,000 1 4:00 pm to 4:30 pm February 12, 2020 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad
ఫిబ్ర 10, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 10, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,40,000 Total amount of offers received (in ₹ crore) 1,74,199 Amount accepted (in ₹ crore) 1,40,026 Cut off Rate (%) 5.00 Weighted Average Rate (%) 4.99 Partial Acceptance Percentage of offers received at cut off rate 96.38 Ajit Prasad Director Press Release : 2019-2020/1916
Tenor Overnight Notified Amount (in ₹ crore) 1,40,000 Total amount of offers received (in ₹ crore) 1,74,199 Amount accepted (in ₹ crore) 1,40,026 Cut off Rate (%) 5.00 Weighted Average Rate (%) 4.99 Partial Acceptance Percentage of offers received at cut off rate 96.38 Ajit Prasad Director Press Release : 2019-2020/1916
ఫిబ్ర 10, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 10, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 3,080 2. Bids Accepted (i) Number 6 (ii) Amount 3,080 Ajit Prasad Director Press Release: 2019-2020/1915
The result of the RBI Fixed Rate Repo Operations held on February 10, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 3,080 2. Bids Accepted (i) Number 6 (ii) Amount 3,080 Ajit Prasad Director Press Release: 2019-2020/1915
ఫిబ్ర 07, 2020
Money Market Operations as on February 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) 2,40,974.56 4.95 3.70-5.50 I. Call Money 13,723.99 5.00 3.70-5.25 II. Triparty Repo 1,61,841.80 4.94 4.75-5.04 III. Market Repo 63,523.77 4.96 4.20-5.20 IV. Repo in Corporate Bond 1,885.00 5.29 5.20-5.50 B. Term Segment I. Notice Money** 973.55 4.84 4.30-5.15 II. Term Money@@ 196.35 - 4.90-5.75 III. Triparty Repo 1.00 4.95 4.95-4.95 IV.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,40,974.56 4.95 3.70-5.50 I. Call Money 13,723.99 5.00 3.70-5.25 II. Triparty Repo 1,61,841.80 4.94 4.75-5.04 III. Market Repo 63,523.77 4.96 4.20-5.20 IV. Repo in Corporate Bond 1,885.00 5.29 5.20-5.50 B. Term Segment I. Notice Money** 973.55 4.84 4.30-5.15 II. Term Money@@ 196.35 - 4.90-5.75 III. Triparty Repo 1.00 4.95 4.95-4.95 IV.
ఫిబ్ర 07, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 06, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 90 (ii) Amount 46,240 2. Bids accepted (i) Number 90 (ii) Amount 46,240 Ajit Prasad Director Press Release: 2019-2020/1901
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 06, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 90 (ii) Amount 46,240 2. Bids accepted (i) Number 90 (ii) Amount 46,240 Ajit Prasad Director Press Release: 2019-2020/1901
ఫిబ్ర 07, 2020
Long Term Repo Operations (LTROs)
As announced in the Statement on Developmental and Regulatory Policies on February 06, 2020, it has been decided to conduct Long Term Repo Operations (LTROs) for one-year and three-year tenors for up to a total amount of ₹ 1,00,000 crores at the policy repo rate. 2. In this connection, it has been decided to conduct following term repo operations: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 February 17, 2020 (Monday) 25,000 3-year 11
As announced in the Statement on Developmental and Regulatory Policies on February 06, 2020, it has been decided to conduct Long Term Repo Operations (LTROs) for one-year and three-year tenors for up to a total amount of ₹ 1,00,000 crores at the policy repo rate. 2. In this connection, it has been decided to conduct following term repo operations: Sl. No. Date Notified Amount (₹ crores) Tenor Window Timing Date of Reversal 1 February 17, 2020 (Monday) 25,000 3-year 11
ఫిబ్ర 07, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auction under LAF on February 10, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 10, 2020, Monday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,40,000 1 4:00 pm to 4:30 pm February 11, 2020 (Tuesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Di
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 10, 2020, Monday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,40,000 1 4:00 pm to 4:30 pm February 11, 2020 (Tuesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Di
ఫిబ్ర 07, 2020
Result of the 3-day Variable Rate Reverse Repo Auction held on February 07, 2020
Tenor 3-day Notified Amount (in ₹ crore) 1,40,000 Total amount of offers received (in ₹ crore) 1,91,790 Amount accepted (in ₹ crore) 1,40,016 Cut off Rate (%) 5.01 Weighted Average Rate (%) 5.00 Partial Acceptance Percentage of offers received at cut off rate 97.27 Ajit Prasad Director Press Release: 2019-2020/1906
Tenor 3-day Notified Amount (in ₹ crore) 1,40,000 Total amount of offers received (in ₹ crore) 1,91,790 Amount accepted (in ₹ crore) 1,40,016 Cut off Rate (%) 5.01 Weighted Average Rate (%) 5.00 Partial Acceptance Percentage of offers received at cut off rate 97.27 Ajit Prasad Director Press Release: 2019-2020/1906
ఫిబ్ర 07, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 07, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,944 2. Bids Accepted (i) Number 6 (ii) Amount 2,944 Ajit Prasad Director Press Release: 2019-2020/1905
The result of the RBI Fixed Rate Repo Operations held on February 07, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,944 2. Bids Accepted (i) Number 6 (ii) Amount 2,944 Ajit Prasad Director Press Release: 2019-2020/1905
ఫిబ్ర 07, 2020
Result of the 13-day Variable Rate Repo Auction held on February 07, 2020
Tenor 13-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 6,000 Amount allotted (in ₹ crore) 6,000 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1903
Tenor 13-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 6,000 Amount allotted (in ₹ crore) 6,000 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1903
ఫిబ్ర 06, 2020
Money Market Operations as on February 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) 236,829.54 4.94 3.70-5.25 I. Call Money 10,590.22 4.93 3.70-5.25 II. Triparty Repo 160,179.90 4.94 4.80-4.97 III. Market Repo 65,559.42 4.96 4.00-5.10 IV. Repo in Corporate Bond 500.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 175.46 5.10 4.30-5.40 II. Term Money@@ 316.50 - 5.15-6.25 III. Triparty Repo 540.00 4.98 4.90-5.00 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) 236,829.54 4.94 3.70-5.25 I. Call Money 10,590.22 4.93 3.70-5.25 II. Triparty Repo 160,179.90 4.94 4.80-4.97 III. Market Repo 65,559.42 4.96 4.00-5.10 IV. Repo in Corporate Bond 500.00 5.20 5.20-5.20 B. Term Segment I. Notice Money** 175.46 5.10 4.30-5.40 II. Term Money@@ 316.50 - 5.15-6.25 III. Triparty Repo 540.00 4.98 4.90-5.00 IV. Ma
ఫిబ్ర 06, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 05, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 70 (ii) Amount 19,090 2. Bids accepted (i) Number 70 (ii) Amount 19,090 Ajit Prasad Director Press Release: 2019-2020/1888
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 05, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 70 (ii) Amount 19,090 2. Bids accepted (i) Number 70 (ii) Amount 19,090 Ajit Prasad Director Press Release: 2019-2020/1888
ఫిబ్ర 06, 2020
Liquidity facilities under revised Liquidity Management Framework
The revised Liquidity Management Framework has been announced in the Statement of Developmental and Regulatory Policies on February 06, 2020. Accordingly, RBI liquidity facilities under the revised Liquidity Management Framework would be as under: Sl. No. Instrument Quantum Periodicity/Timing A. Instruments under LAF framework to manage short-term/transient liquidity 1. 14-day variable-rate repo/reverse repo auction (Main operation) Auction amount will be decided by t
The revised Liquidity Management Framework has been announced in the Statement of Developmental and Regulatory Policies on February 06, 2020. Accordingly, RBI liquidity facilities under the revised Liquidity Management Framework would be as under: Sl. No. Instrument Quantum Periodicity/Timing A. Instruments under LAF framework to manage short-term/transient liquidity 1. 14-day variable-rate repo/reverse repo auction (Main operation) Auction amount will be decided by t
ఫిబ్ర 06, 2020
RBI to conduct 3-day Variable Rate Reverse Repo auctions under LAF on February 07, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 07, 2020, Friday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,40,000 3 4:00 pm to 4:30 pm February 10, 2020 (Monday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Di
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 07, 2020, Friday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,40,000 3 4:00 pm to 4:30 pm February 10, 2020 (Monday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Di
ఫిబ్ర 06, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 06, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,90,000 Total amount of offers received (in ₹ crore) 2,27,318 Amount accepted (in ₹ crore) 1,90,027 Cut off Rate (%) 5.05 Weighted Average Rate (%) 5.03 Partial Acceptance Percentage of offers received at cut off rate 79.01 Ajit Prasad Director Press Release : 2019-2020/1895
Tenor Overnight Notified Amount (in ₹ crore) 1,90,000 Total amount of offers received (in ₹ crore) 2,27,318 Amount accepted (in ₹ crore) 1,90,027 Cut off Rate (%) 5.05 Weighted Average Rate (%) 5.03 Partial Acceptance Percentage of offers received at cut off rate 79.01 Ajit Prasad Director Press Release : 2019-2020/1895
ఫిబ్ర 06, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 06, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,934 2. Bids Accepted (i) Number 6 (ii) Amount 2,934 Ajit Prasad Director Press Release: 2019-2020/1892
The result of the RBI Fixed Rate Repo Operations held on February 06, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 2,934 2. Bids Accepted (i) Number 6 (ii) Amount 2,934 Ajit Prasad Director Press Release: 2019-2020/1892
ఫిబ్ర 05, 2020
Money Market Operations as on February 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) 2,49,454.13 4.92 2.50-5.25 I. Call Money 13,712.48 4.98 3.70-5.25 II. Triparty Repo 1,69,751.30 4.92 4.87-5.05 III. Market Repo 65,490.35 4.90 2.50-5.10 IV. Repo in Corporate Bond 500.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 269.00 4.87 4.30-5.20 II. Term Money@@ 348.75 - 5.15-5.50 III. Triparty Repo 2,000.00 4.98 4.97-5.00 IV
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,49,454.13 4.92 2.50-5.25 I. Call Money 13,712.48 4.98 3.70-5.25 II. Triparty Repo 1,69,751.30 4.92 4.87-5.05 III. Market Repo 65,490.35 4.90 2.50-5.10 IV. Repo in Corporate Bond 500.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 269.00 4.87 4.30-5.20 II. Term Money@@ 348.75 - 5.15-5.50 III. Triparty Repo 2,000.00 4.98 4.97-5.00 IV
ఫిబ్ర 05, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 04, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 61 (ii) Amount 66,134 2. Bids accepted (i) Number 61 (ii) Amount 66,134 Ajit Prasad Director Press Release: 2019-2020/1879
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 04, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 61 (ii) Amount 66,134 2. Bids accepted (i) Number 61 (ii) Amount 66,134 Ajit Prasad Director Press Release: 2019-2020/1879
ఫిబ్ర 05, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auction under LAF on February 6, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 6, 2020, Thursday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,90,000 1 4:00 pm to 4:30 pm February 7, 2020 (Friday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Dir
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auction on February 6, 2020, Thursday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 1,90,000 1 4:00 pm to 4:30 pm February 7, 2020 (Friday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad Dir
ఫిబ్ర 05, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 5, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,90,000 Total amount of offers received (in ₹ crore) 2,26,919 Amount accepted (in ₹ crore) 1,90,013 Cut off Rate (%) 5.08 Weighted Average Rate (%) 5.05 Partial Acceptance Percentage of offers received at cut off rate 71.56 Ajit Prasad Director Press Release : 2019-2020/1885
Tenor Overnight Notified Amount (in ₹ crore) 1,90,000 Total amount of offers received (in ₹ crore) 2,26,919 Amount accepted (in ₹ crore) 1,90,013 Cut off Rate (%) 5.08 Weighted Average Rate (%) 5.05 Partial Acceptance Percentage of offers received at cut off rate 71.56 Ajit Prasad Director Press Release : 2019-2020/1885
ఫిబ్ర 05, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 05, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 7 (ii) Amount 2,939 2. Bids Accepted (i) Number 7 (ii) Amount 2,939 Ajit Prasad Director Press Release: 2019-2020/1883
The result of the RBI Fixed Rate Repo Operations held on February 05, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 7 (ii) Amount 2,939 2. Bids Accepted (i) Number 7 (ii) Amount 2,939 Ajit Prasad Director Press Release: 2019-2020/1883
ఫిబ్ర 04, 2020
Result of the 14-day Variable Rate Repo auction held on February 4, 2020
Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 5,020 Amount allotted (in ₹ crore) 5,020 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1870
Tenor 14-day Notified Amount (in ₹ crore) 26,000 Total amount of bids received (in ₹ crore) 5,020 Amount allotted (in ₹ crore) 5,020 Cut off Rate (%) 5.16 Weighted Average Rate (%) 5.16 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Director Press Release : 2019-2020/1870
ఫిబ్ర 04, 2020
Money Market Operations as on February 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) 2,67,733.60 4.88 3.00-5.25 I. Call Money 11,233.22 4.94 3.70-5.25 II. Triparty Repo 1,91,987.05 4.89 4.75-5.05 III. Market Repo 64,013.33 4.85 3.00-5.15 IV. Repo in Corporate Bond 500.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 1,038.29 4.84 4.30-5.15 II. Term Money@@ 522.50 - 4.40-6.40 III. Triparty Repo 1,269.00 4.97 4.95-4.97
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 2,67,733.60 4.88 3.00-5.25 I. Call Money 11,233.22 4.94 3.70-5.25 II. Triparty Repo 1,91,987.05 4.89 4.75-5.05 III. Market Repo 64,013.33 4.85 3.00-5.15 IV. Repo in Corporate Bond 500.00 5.15 5.15-5.15 B. Term Segment I. Notice Money** 1,038.29 4.84 4.30-5.15 II. Term Money@@ 522.50 - 4.40-6.40 III. Triparty Repo 1,269.00 4.97 4.95-4.97
ఫిబ్ర 04, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 03, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 75 (ii) Amount 53,673 2. Bids accepted (i) Number 75 (ii) Amount 53,673 Ajit Prasad Director Press Release: 2019-2020/1868
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 03, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Reverse Repo Operation 4.90% Fixed Rate 1. Bids received (i) Number 75 (ii) Amount 53,673 2. Bids accepted (i) Number 75 (ii) Amount 53,673 Ajit Prasad Director Press Release: 2019-2020/1868
ఫిబ్ర 04, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auctions under LAF on February 05, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 05, 2020, Wednesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,90,000 1 4:00 pm to 4:30 pm February 06, 2020 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasa
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 05, 2020, Wednesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,90,000 1 4:00 pm to 4:30 pm February 06, 2020 (Thursday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasa
ఫిబ్ర 04, 2020
Result of the Overnight Variable Rate Reverse Repo auction held on February 4, 2020
Tenor Overnight Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 2,28,105 Amount accepted (in ₹ crore) 1,75,010 Cut off Rate (%) 5.10 Weighted Average Rate (%) 5.04 Partial Acceptance Percentage of offers received at cut off rate 61.45 Ajit Prasad Director Press Release : 2019-2020/1874
Tenor Overnight Notified Amount (in ₹ crore) 1,75,000 Total amount of offers received (in ₹ crore) 2,28,105 Amount accepted (in ₹ crore) 1,75,010 Cut off Rate (%) 5.10 Weighted Average Rate (%) 5.04 Partial Acceptance Percentage of offers received at cut off rate 61.45 Ajit Prasad Director Press Release : 2019-2020/1874
ఫిబ్ర 04, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 04, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 3,309 2. Bids accepted (i) Number 6 (ii) Amount 3,309 Ajit Prasad Director Press Release: 2019-2020/1873
The result of the RBI Fixed Rate Repo Operations held on February 04, 2020 is as under: Amount (Face Value in ₹ Crore) Items Overnight Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 6 (ii) Amount 3,309 2. Bids accepted (i) Number 6 (ii) Amount 3,309 Ajit Prasad Director Press Release: 2019-2020/1873
ఫిబ్ర 03, 2020
Money Market Operations as on January 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) 5,216.10 4.56 3.00-5.25 I. Call Money 659.60 4.70 4.25-5.05 II. Triparty Repo 3,696.50 4.39 3.00-5.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 860.00 5.19 5.15-5.25 B. Term Segment I. Notice Money** 18,768.66 4.97 3.50-5.25 II. Term Money@@ 500.00 - 5.00-6.25 III. Triparty Repo 1,77,075.25 4.92 4.50-5.05 IV. Market Repo 61,932.
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 5,216.10 4.56 3.00-5.25 I. Call Money 659.60 4.70 4.25-5.05 II. Triparty Repo 3,696.50 4.39 3.00-5.15 III. Market Repo 0.00 - IV. Repo in Corporate Bond 860.00 5.19 5.15-5.25 B. Term Segment I. Notice Money** 18,768.66 4.97 3.50-5.25 II. Term Money@@ 500.00 - 5.00-6.25 III. Triparty Repo 1,77,075.25 4.92 4.50-5.05 IV. Market Repo 61,932.
ఫిబ్ర 03, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 01, 2020 is as under: Amount (Face Value in ₹ Crore) Items 2 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 41 (ii) Amount 7,031 2. Bids accepted (i) Number 41 (ii) Amount 7,031 Ajit Prasad Director Press Release: 2019-2020/1856
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on February 01, 2020 is as under: Amount (Face Value in ₹ Crore) Items 2 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 41 (ii) Amount 7,031 2. Bids accepted (i) Number 41 (ii) Amount 7,031 Ajit Prasad Director Press Release: 2019-2020/1856
ఫిబ్ర 03, 2020
Liquidity Adjustment Facility: Fixed Rate Repo Operations
The result of the RBI Fixed Rate Repo Operations held on February 01, 2020 is as under: Amount (Face Value in ₹ Crore) Items 2 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 1,505 2. Bids accepted (i) Number 5 (ii) Amount 1,505 Ajit Prasad Director Press Release: 2019-2020/1855
The result of the RBI Fixed Rate Repo Operations held on February 01, 2020 is as under: Amount (Face Value in ₹ Crore) Items 2 day Repo Operations 5.15% Fixed Rate 1. Bids received (i) Number 5 (ii) Amount 1,505 2. Bids accepted (i) Number 5 (ii) Amount 1,505 Ajit Prasad Director Press Release: 2019-2020/1855
ఫిబ్ర 03, 2020
Liquidity Adjustment Facility: Fixed Rate Reverse Repo Operations
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 31, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 67 (ii) Amount 20,839 2. Bids accepted (i) Number 67 (ii) Amount 20,839 Ajit Prasad Director Press Release: 2019-2020/1854
The result of the RBI Fixed Rate Reverse Repo Operations held between 5:30 pm and 7:30 pm on January 31, 2020 is as under: Amount (Face Value in ₹ Crore) Items 3 day Reverse Repo Auction 4.90% Fixed Rate 1. Bids received (i) Number 67 (ii) Amount 20,839 2. Bids accepted (i) Number 67 (ii) Amount 20,839 Ajit Prasad Director Press Release: 2019-2020/1854
ఫిబ్ర 03, 2020
RBI to conduct Overnight Variable Rate Reverse Repo auctions under LAF on February 04, 2020
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 04, 2020, Tuesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,75,000 1 4:00 pm to 4:30 pm February 05, 2020 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad
The Reserve Bank of India will conduct the following Variable Rate Reverse Repo auctions on February 04, 2020, Tuesday, as per the revised guidelines on Term Repo Auctions issued on February 13, 2014. Sl. No. Notified Amount (₹ crore) Tenor(day) Window Timing Date of Reversal 1 1,75,000 1 4:00 pm to 4:30 pm February 05, 2020 (Wednesday) Successful offers will get accepted at their respective offered rates. Offers at or above the repo rate will be rejected. Ajit Prasad
ఫిబ్ర 03, 2020
Result of the Overnight Variable Rate Reverse Repo Auction held on February 03, 2020
Tenor Overnight Notified Amount (in ₹ crore) 2,10,000 Total amount of offers received (in ₹ crore) 2,42,617 Amount accepted (in ₹ crore) 2,10,011 Cut off Rate (%) 5.12 Weighted Average Rate (%) 5.05 Partial Acceptance Percentage of offers received at cut off rate 32.66 Ajit Prasad Director Press Release : 2019-2020/1864
Tenor Overnight Notified Amount (in ₹ crore) 2,10,000 Total amount of offers received (in ₹ crore) 2,42,617 Amount accepted (in ₹ crore) 2,10,011 Cut off Rate (%) 5.12 Weighted Average Rate (%) 5.05 Partial Acceptance Percentage of offers received at cut off rate 32.66 Ajit Prasad Director Press Release : 2019-2020/1864
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