Reserve Bank of India – Press Releases

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(Amount in ₹ crore, Rate in Per cent)

  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
  Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo Sun, 04/07/2021 1 Mon, 05/07/2021 8,623.00 3.35
    (iii) Special Reverse Repo~          
    (iv) Special Reverse Repoψ          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Sun, 04/07/2021 1 Mon, 05/07/2021 5.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*
      -8,618.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo Sat, 03/07/2021 2 Mon, 05/07/2021 39,103.00 3.35
  Fri, 02/07/2021 3 Mon, 05/07/2021 4,66,876.00 3.35
    (iii) Special Reverse Repo~ Fri, 02/07/2021 14 Fri, 16/07/2021 1,881.00 3.75
    (iv) Special Reverse Repoψ Fri, 02/07/2021 14 Fri, 16/07/2021 61.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 02/07/2021 14 Fri, 16/07/2021 2,00,018.00 3.46
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Sat, 03/07/2021 2 Mon, 05/07/2021 1,202.00 4.25
  Fri, 02/07/2021 3 Mon, 05/07/2021 121.00 4.25
4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40
6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40
7. On Tap Targeted Long Term Repo Operations Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
  Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00
8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00
  Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00
D. Standing Liquidity Facility (SLF) Availed from RBI$       19,187.82  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -6,04,136.18  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -6,12,754.18  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 04/07/2021 6,12,893.32  
     (ii) Average daily cash reserve requirement for the fortnight ending 16/07/2021 6,19,975.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 02/07/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 18/06/2021 9,04,119.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021.
Ajit Prasad
Director   
Press Release: 2021-2022/488

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(Amount in ₹ crore, Rate in Per cent)

  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 8,098.45 3.16 2.29-3.30
     I. Call Money 947.95 2.90 2.70-3.30
     II. Triparty Repo 7,150.50 3.19 2.29-3.30
     III. Market Repo 0.00  
     IV. Repo in Corporate Bond 0.00  
B. Term Segment      
     I. Notice Money** 8.85 2.75 2.75-2.75
     II. Term Money@@ 0.00
     III. Triparty Repo 0.00
     IV. Market Repo 0.00
     V. Repo in Corporate Bond 0.00
  Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo Sat, 03/07/2021 2 Mon, 05/07/2021 39,103.00 3.35
    (iii) Special Reverse Repo~          
    (iv) Special Reverse Repoψ          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Sat, 03/07/2021 2 Mon, 05/07/2021 1,202.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*
     

-37,901.00

 
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo Fri, 02/07/2021 3 Mon, 05/07/2021 4,66,876.00 3.35
    (iii) Special Reverse Repo~ Fri, 02/07/2021 14 Fri, 16/07/2021 1,881.00 3.75
    (iv) Special Reverse Repoψ Fri, 02/07/2021 14 Fri, 16/07/2021 61.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 02/07/2021 14 Fri, 16/07/2021 2,00,018.00 3.46
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Fri, 02/07/2021 3 Mon, 05/07/2021 121.00 4.25
4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40
6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40
7. On Tap Targeted Long Term Repo Operations Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
  Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00
8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00
  Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00
D. Standing Liquidity Facility (SLF) Availed from RBI$       19,187.82  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -5,66,235.18  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -6,04,136.18  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 03/07/2021 6,20,971.09  
     (ii) Average daily cash reserve requirement for the fortnight ending 16/07/2021 6,19,975.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 02/07/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 18/06/2021 9,04,119.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021.
Ajit Prasad
Director   
Press Release: 2021-2022/487

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E-Tender Notice No. – RBI/Kanpur/Estate/02/21-22/ET/02

Please refer to the notice corresponding to the captioned subject published on the Bank’s website www.rbi.org.in on June 23, 2021 inviting E-Tender for “– Electrical Renovation of 16 nos. of class III flats in KNSQ, Reserve Bank of India, Kanpur

2. The following sections of the tender document have been revised and the modified provisions are as under:

Section Existing Provision Revised Provision
Section III – Special condition of the contract

Sr No-3.16

The successful tenderer shall furnish an amount equal to 5% (five percent) of the contract value of the work in the form of Bank Guarantee (BG) from any scheduled Bank, valid till the date of completion of work, within fourteen days from date of work order, in the form prescribed by the Bank as per Annexure II, valid for the entire work duration of work, towards security deposit for the due fulfilment of the terms and obligations the contract. The Bank has the right to invoke the PBG to compensate any kind of loss to the Bank due to the fault of the contractor during the execution of the work. The successful tenderer shall furnish an amount equal to 3% (three percent) of the contract value of the work in the form of Bank Guarantee (BG) from any scheduled Bank, valid till the date of completion of work, within fourteen days from date of work order, in the form prescribed by the Bank as per Annexure II, valid for the entire work duration of work, towards security deposit for the due fulfilment of the terms and obligations the contract. The Bank has the right to invoke the PBG to compensate any kind of loss to the Bank due to the fault of the contractor during the execution of the work.

3. The Corrigendum shall form part of the Tender Documents. Duly signed and stamped copies of the same have to be uploaded by the bidders along with the Tender. Any bid received without sign and stamp is liable to be rejected.

4. It is clarified that all other terms and conditions mentioned in the e-tender shall remain unchanged.

5. All concerned may please take note of the above.

Regional Director
Reserve Bank of India
Kanpur

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E-Tender Notice No. – RBI/Kanpur/Estate/511/20-21/ET/796

Please refer to the notice corresponding to the captioned subject published on the Bank’s website www.rbi.org.in on June 09, 2021 inviting E-Tender for “- Electrical Renovation of DNBS Area in Main Office Building at RBI Kanpur

2. The following sections of the tender document have been revised and the modified provisions are as under:

Section Existing Provision Revised Provision
General Instruction point no-04 The successful tenderer shall furnish an amount equal to 5% (five percent) of the contract value of the work (Actual value of work excluding rebate offered for buy back) in the form of Bank Guarantee (BG) from any scheduled Bank, valid till the date of completion of work, fourteen days from date of work order, in the form prescribed by the Bank as per Annexure I, valid for the entire work duration of work, towards security deposit for the due fulfilment of the terms and obligations the contract. The Bank has the right to invoke the PBG to compensate any kind of loss to the Bank due to the fault of the contractor during the execution of the work. The successful tenderer shall furnish an amount equal to 3% (three percent) of the contract value of the work (Actual value of work excluding rebate offered for buy back) in the form of Bank Guarantee (BG) from any scheduled Bank, valid till the date of completion of work, fourteen days from date of work order, in the form prescribed by the Bank as per Annexure I, valid for the entire work duration of work, towards security deposit for the due fulfilment of the terms and obligations the contract. The Bank has the right to invoke the PBG to compensate any kind of loss to the Bank due to the fault of the contractor during the execution of the work

3. The Corrigendum shall form part of the Tender Documents. Duly signed and stamped copies of the same have to be uploaded by the bidders along with the Tender. Any bid received without sign and stamp is liable to be rejected.

4. It is clarified that all other terms and conditions mentioned in the e-tender shall remain unchanged.

5. All concerned may please take note of the above.

Regional Director
Reserve Bank of India
Kanpur

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(Amount in ₹ crore, Rate in Per cent)

  Volume
(One Leg)
Weighted
Average Rate
Range
A. Overnight Segment (I+II+III+IV) 2,318.35 3.10 1.24-3.40
     I. Call Money 760.60 2.87 2.70-3.25
     II. Triparty Repo 1,557.75 3.21 1.24-3.40
     III. Market Repo 0.00  
     IV. Repo in Corporate Bond 0.00  
B. Term Segment      
     I. Notice Money** 6,000.86 3.14 1.90-3.40
     II. Term Money@@ 116.50 3.10-3.40
     III. Triparty Repo 3,08,558.40 3.23 3.20-3.26
     IV. Market Repo 1,00,695.99 3.22 1.99-3.70
     V. Repo in Corporate Bond 530.00 3.47 3.47-3.47
  Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo Fri, 02/07/2021 3 Mon, 05/07/2021 4,66,876.00 3.35
    (iii) Special Reverse Repo~ Fri, 02/07/2021 14 Fri, 16/07/2021 1,881.00 3.75
    (iv) Special Reverse Repoψ Fri, 02/07/2021 14 Fri, 16/07/2021 61.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 02/07/2021 14 Fri, 16/07/2021 2,00,018.00 3.46
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Fri, 02/07/2021 3 Mon, 05/07/2021 121.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*
      -6,68,715.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo          
    (iii) Special Reverse Repo~          
    (iv) Special Reverse Repoψ          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF          
4. Long-Term Repo Operations# Mon, 17/02/2020 1095 Thu, 16/02/2023 499.00 5.15
  Mon, 02/03/2020 1094 Wed, 01/03/2023 253.00 5.15
  Mon, 09/03/2020 1093 Tue, 07/03/2023 484.00 5.15
  Wed, 18/03/2020 1094 Fri, 17/03/2023 294.00 5.15
5. Targeted Long Term Repo Operations^ Fri, 27/03/2020 1092 Fri, 24/03/2023 12,236.00 4.40
  Fri, 03/04/2020 1095 Mon, 03/04/2023 16,925.00 4.40
  Thu, 09/04/2020 1093 Fri, 07/04/2023 18,042.00 4.40
  Fri, 17/04/2020 1091 Thu, 13/04/2023 20,399.00 4.40
6. Targeted Long Term Repo Operations 2.0^ Thu, 23/04/2020 1093 Fri, 21/04/2023 7,950.00 4.40
7. On Tap Targeted Long Term Repo Operations Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
  Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00
8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00
  Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00
D. Standing Liquidity Facility (SLF) Availed from RBI$       19,187.82  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     1,02,479.82  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -5,66,235.18  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 02/07/2021 6,57,893.57  
     (ii) Average daily cash reserve requirement for the fortnight ending 02/07/2021 6,19,074.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 02/07/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 18/06/2021 9,04,119.00  
@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021.
Ajit Prasad
Director   
Press Release: 2021-2022/486

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Reserve Bank of India – Tenders

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Reserve Bank of India, Guwahati intends to prepare a panel of suppliers/ stockists/ chemists for supply of medicines to dispensaries located in Guwahati. The panel is expected to remain operational from October 01, 2021 to March 31, 2024 subject to satisfactory performance.

The Bank invites application from such chemists who are interested for inclusion in the panel. Chemists who fulfill the eligibility criteria and agree to the other terms and conditions mentioned in the Request for Empanelment Document, should apply in the prescribed form to the Regional Director, Reserve Bank of India, Guwahati. Last Date for receipt of applications for empanelment is August 01, 2021. The Bank reserves the right to accept or reject any application received without assigning any reason.

Detailed Terms and Conditions and the Request for Empanelment Document can be downloaded from tender section of the Bank’s website www.rbi.org.in or can be collected from Samadhan Cell, Reserve Bank of India, 4th Floor, Station Road, Panbazar, Guwahati-781001. For any query / clarification in this regard please contact on email id: samadhanguwahati@rbi.org.in.

Sanjeev Singha
Regional Director
North Eastern States

Place: Guwahati
Date: 04 July 2021

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A Pre-Bid meeting in connection with tender No. RBI/Kanpur/Estate/469/20-21/ET/719, which was floated on both MSTC and RBI’s website on June 04, 2021 for the captioned work, was conducted at 11.00 AM on July 02, 2021 at Estate Department, 2nd Floor, RBI Kanpur. The said meeting was held by following COVID appropriate behaviour by all the members. List of participants is placed below.

2. After welcoming all the members, Shri PP Paul, AM (Tech. Civil) explained tender documents and important timelines of the tendering process in brief and requested members to clarify doubts, if any. Following queries / doubts were clarified during the meeting:

S. No. Relevant paras /clauses in the Tender Documents Query Clarification
a) Item-4 of Part II Unpriced Bid How the balancing laminate will be fixed in inner side? In response, it has been clarified that the plywood used shall be fixed balancing laminate first at one side and then it would be fixed on the MS frame
b) Item-10 of Part II Unpriced Bid How many doors are there taken in estimate? In response, the number of doors were told along with dimensions:
No. of Doors: 01
Dimensions: 1.1 mt. X2.1 mt
c) Item-11 of Part II Unpriced Bid How many doors are there taken in estimate? In response, the number of doors were told along with dimensions
No. of Doors: 04
Dimensions: 1.1 mt. X2.1 mt
d) Item 1-1 of Part II Unpriced Bid Clarification regarding the item description – “Stacking of materials at the site having scrap value.” In response, it has been clarified that the materials which has come out from the dismantling work, if found in good condition, that has to be stacked separately and shall not be disposed off.
e) General Specifications for items Clarification regarding submission of cash-memo/vouchers of the materials. In response, it has been clarified that the vouchers for the items having basic rate mentioned in specification should be produced invariably during settlement of bills.

3. All the above points were noted and agreed by the firm.

4. The meeting ended with thanks to all the members.

Note:

  • This document (minutes of the Pre-Bid Meeting) shall form a part of the tender.

  • Rest of the terms and conditions and specifications of the bid document shall continue to remain same.

  • The above amendments/ clarifications are issued for the information for all the intending bidders.

  • The submission of bid by the firm shall be construed to be in conformity to the bid document and amendments/ clarifications given above.

Regional Director
Reserve Bank of India
Kanpur


List of participants

Sr No Name Designation
1 Shri P.P. Paul Assistant Manager (Tech. Civil), Estate Department
2 Shri Vinayak Agrawal Assistant, Estate Department
3 Shri Sushil Awasthi Representative from M/s Shri Kamadgiri Traders

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E-Tender Notice No. – RBI/Kanpur/Estate/3/21-22/ET/3

Please refer to the notice corresponding to the captioned subject published on the Bank’s website www.rbi.org.in on June 28, 2021 inviting E-Tender for “Design, fabrication, supply and fixing of open office modular workstation furniture with M.S. framework in DOS, 1st floor, Main Office Building, RBI Kanpur”.

2. The following sections of the tender document have been revised and the modified provisions are as under:

Section Existing Provision Revised Provision
Section A Point 11 On receipt of intimation from the Employer of the acceptance of his/their tender, the successful tenderer shall be bound to implement the contract and deposit Performance Bank Guarantee (@ 5% of the contract value) (see Annexure-III) and within fourteen days thereof the successful tenderer shall sign an agreement in accordance with the draft agreement and the Schedule of Conditions but the written acceptance by the Reserve Bank of India of tender will constitute a binding contract between the Reserve Bank of India and the person so tendering, whether such formal agreement is or is not subsequently executed. On receipt of intimation from the Employer of the acceptance of his/their tender, the successful tenderer shall be bound to implement the contract and deposit Performance Bank Guarantee (@ 3% of the contract value) (see Annexure-III) and within fourteen days thereof the successful tenderer shall sign an agreement in accordance with the draft agreement and the Schedule of Conditions but the written acceptance by the Reserve Bank of India of tender will constitute a binding contract between the Reserve Bank of India and the person so tendering, whether such formal agreement is or is not subsequently executed.
Annexure-I Subsection C
Performance Bank Guarantee 5% of the contract value (in addition to the retention money) valid for the entire period of currency of contract.
Performance Bank Guarantee 3% of the contract value (in addition to the retention money) valid for the entire period of currency of contract.

3. The Corrigendum shall form part of the Tender Documents. Duly signed and stamped copies of the same have to be uploaded by the bidders along with the Tender. Any bid received without sign and stamp is liable to be rejected.

4. It is clarified that all other terms and conditions mentioned in the e-tender shall remain unchanged.

5. All concerned may please take note of the above.

Regional Director
Reserve Bank of India
Kanpur

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Minutes of the Pre-Bid Meeting – Invitation of bids for selection of creative agency/agencies for RBI’s Public Awareness Campaign

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Corrigendum

In connection with the captioned RFP, a pre-bid meeting was held at 1700 hrs on June 29, 2021 via video conferencing.

The meeting was chaired by Dr. Shailaja Singh, DGM, Department of Communication (DoC). Smt. Shibi Mathai, AGM and Shri Dipak Patole, Manager from DoC were also present in the meeting. Queries received from prospective bidders in response to the tender and the replies provided to them are given in the table (attached).

The above minutes shall form a part of the tender-Part-I & a copy of the same duly signed by the tenderer must be enclosed with Part-I of the tender. All the other Commercial and Technical terms and conditions will be as per the tender document.

The meeting closed with vote of thanks to the chair.

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Reserve Bank of India – Tenders

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E-Tender Notice No. – RBI/Kanpur/Estate/5/21-22/ET/5

Please refer to the notice corresponding to the captioned subject published on the Bank’s website www.rbi.org.in on June 28, 2021 inviting E-Tender for “Renovation (Civil & Interior) of Foreign Exchange Department (FED) at 2nd floor, MOB, RBI Kanpur”.

2. The following sections of the tender document have been revised and the modified provisions are as under:

Section Existing Provision Revised Provision
Section A Point 11 On receipt of intimation from the Employer of the acceptance of his/their tender, the successful tenderer shall be bound to implement the contract and deposit Performance Bank Guarantee (@ 5% of the contract value) (see Annexure-III) and within fourteen days thereof the successful tenderer shall sign an agreement in accordance with the draft agreement and the Schedule of Conditions but the written acceptance by the Reserve Bank of India of tender will constitute a binding contract between the Reserve Bank of India and the person so tendering, whether such formal agreement is or is not subsequently executed. On receipt of intimation from the Employer of the acceptance of his/their tender, the successful tenderer shall be bound to implement the contract and deposit Performance Bank Guarantee (@ 3% of the contract value) (see Annexure-III) and within fourteen days thereof the successful tenderer shall sign an agreement in accordance with the draft agreement and the Schedule of Conditions but the written acceptance by the Reserve Bank of India of tender will constitute a binding contract between the Reserve Bank of India and the person so tendering, whether such formal agreement is or is not subsequently executed.
Annexure-I Subsection C
Performance Bank Guarantee 5% of the contract value (in addition to the retention money) valid for the entire period of currency of contract.
Performance Bank Guarantee 3% of the contract value (in addition to the retention money) valid for the entire period of currency of contract.

3. The Corrigendum shall form part of the Tender Documents. Duly signed and stamped copies of the same have to be uploaded by the bidders along with the Tender. Any bid received without sign and stamp is liable to be rejected.

4. It is clarified that all other terms and conditions mentioned in the e-tender shall remain unchanged.

5. All concerned may please take note of the above.

Regional Director
Reserve Bank of India
Kanpur

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