Reserve Bank of India – Press Releases

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The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on April 23, 2021, Friday, as under:

Sl. No. Notified Amount
(₹ crore)
Tenor (day) Window Timing Date of Reversal
1 2,00,000 14 10:30 am to 11:00 am May 07, 2021 (Friday)

2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/90

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Reserve Bank of India – Tenders

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e-Tenders in two parts (part-I and II) are invited for “Annual Maintenance Contract of Landscaping, Gardening, Horticulture and Grass Cutting Contract for Bank’s Quarters located at Alipore, Ultadanga, Salt Lake, Dum Dum and S.P.Colony in Kolkata. The work is estimated to cost Rs. 29.74 lakh and the Contract will be started from 10th day after the date of written order to commence work. It may be noted that validity of tender is 3 (three) years (to be renewed every year based on satisfactory performance).

2. Only empanelled vendors enlisted under section-A, Trade-05, Category – III of List of empanelled vendors for the period 2021-24 will be eligible to participate in e-Tender.

3. e-Tender documents will be available at MSTC website i.e., www.mstcecommerce.com on April 21, 2021 at 18:00 Hrs. This e-Tender needs to be mandatorily filled up / online submission through MSTC website i.e., www.mstcecommerce.com. Deadline for filing up and submitting the e-Tender is up to 15:00 Hrs. on May 12, 2021. Part I of the e-Tender will be opened on May 12, 2021 at 15:30 Hrs. Detailed guideline on the process to submit e-Tender by the vendors have been mentioned in Annexure 1 following the Schedule of Tender (SOT). After scrutiny of part I of the e-Tender document along with supporting documents, if any of the contractors is not found to possess the required eligibility, their e-Tenders will not be accepted by the Bank for further processing.

4. Filled and signed Tender documents (i.e., Part-I only) in prescribed form shall be uploaded on MSTC website. Part-I of the e-Tender will contain the Bank’s standard technical and commercial conditions for the proposed work and Tenderers’ covering letter. However, an earnest money deposit (EMD) of ₹. 59,480/- shall be paid through NEFT, details of NEFT: Beneficiary name: Reserve Bank of India, Kolkata; IFSC: RBIS0KLPA01 (Numeric Zero at 5th and 10th place from left); A/c no. 186003001. Proof of remittance with transaction number (scanned copy) shall be attached / uploaded. The bidders are also advised to send the proof of remittance with transaction number (scanned copy) to estatekolkata@rbi.org.in before 15:00 Hrs. on May 12, 2021 or EMD shall be deposited in the form of an irrevocable Bank Guarantee issued by a scheduled Bank in the Bank’s standard proforma which is available in the e-Tender form, needs to be submitted in person to Estate Dept. Reserve Bank of India, 3rd Floor, 15 N.S. Road, Kolkata – 700 001 before 15:00 Hrs. May 12, 2021. Part-II (Price bid) shall be opened of the eligible tenderer on a subsequent date which will be intimated to the tenderers by a system generated mail / message.

5. The applicants/Tenderers have to upload all annexure/documents mentioned in the tender through above cited website.

6. The Bank is not bound to accept the lowest e-tender and reserves the right to accept either in full or in part any e-Tender. The Bank also reserves the right to reject all the e-Tenders without assigning any reason therefore.

Place: Kolkata.
Date: April 21, 2021

Regional Director, West Bengal


SCHEDULE OF TENDER (SOT)

1. e-Tender No. RBI/Kolkata/Estate/474/20-21/ET/725
2. Name of the Work: Annual Maintenance Contract of Landscaping, Gardening, Horticulture and Grass Cutting Contract for Bank’s Quarters located at Alipore, Ultadanga, Salt Lake, Dum Dum and S.P.Colony in Kolkata
3. Mode of Tender: e-Procurement System, Online (Part I – Techno-Commercial Bid and Part II – Financial Bid) through the website https://www.mstcecommerce.com/eprochome/rbi
4. Date & time from which NIT (along with complete tender documents) will available to the parties to download at website https://www.mstcecommerce.com/eprochome/rbi On April 21, 2021 from 18:00 hrs.
5. Date and venue of the Pre-Bid Meeting (offline) On April 28, 2021 at 11 AM. Venue: – Estate Dept. Reserve Bank of India, 3rd Floor, 15 N.S. Road, Kolkata – 700 001.
6. Estimated cost of the work: Rs. 29,74,000/-
7. Earnest Money Deposit (EMD) EMD of Rs. 59,480/- shall be paid through NEFT, details of NEFT: Beneficiary name: Reserve Bank of India, Kolkata; IFSC: RBIS0KLPA01 (Numeric Zero at 5th and 10th place from left); A/c no. 186003001. Proof of remittance with transaction number (scanned copy) shall be attached / uploaded. The bidders are also advised to send the proof of remittance with transaction number (scanned copy) to estatekolkata@rbi.org.in before 15:00 Hrs. on May 12, 2021. Please mention your company name in NEFT transaction remarks.

or

EMD shall be deposited in the form of an irrevocable Bank Guarantee issued by a scheduled Bank in the Bank’s standard proforma which is available in the e-Tender form, needs to be submitted in person to Estate Dept. Reserve Bank of India, 3rd Floor, 15 N.S. Road, Kolkata – 700 001 before 15:00 Hrs. on May 12, 2021.

8. Last date of submission of NEFT transaction details / Bank Guarantee for EMD Before 15:00 hrs, on May 12, 2021.
9. Performance Bank Guarantee (PBG) 10% of Contract amount.
10. Validity of quoted rate Three years (to be renewed every year based on satisfactory performance)
11. Bidding start date of Techno-commercial Bid and Financial Bid at https://www.mstcecommerce.com/eprochome/rbi On April 29, 2021 from 12:00 hrs.
12. Date of closing of online e-Tender for submission of Techno-commercial Bid and Financial Bid On May 12, 2021 up to 15:00 hrs.
13. Date & Time of opening of Part-I (i.e. Techno-Commercial Bid) On May 12, 2021 at 15:30 hrs.
14. Date & Time of opening of Part- II (i.e. Financial Bid) Will be intimated through system generated mail / message.
15. Transaction fees Charges for participation in e-procurement will be made to M/s MSTC Ltd. through MSTC Gateway/NEFT/RTGS in favour of MSTC Limited or as advised by M/s MSTC Ltd.
16. Tender fees for download from portal Nil.

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Reserve Bank of India – Tenders

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A reference is invited to the captioned E-tender no.: RBI/Kolkata/Estate/433/20-21/ET/672 which was floated by Estate Department, RBI Kolkata on March 19, 2021 under the “Tenders” link of RBI website (www.rbi.org.in) and MSTC portal (www.mstcecommerce.com).

2. In this connection, it is advised that the captioned tender stands cancelled, and a fresh tender shall be floated soon.

Regional Director
Reserve Bank of India
Kolkata

Date: April 22, 2021.

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Reserve Bank of India – Press Releases

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Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on April 23, 2021.

As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

(₹ in crore)
Security Notified Amount Minimum Underwriting Commitment (MUC) amount per PD Minimum bidding commitment per PD under ACU auction
5.63% GS 2026 11,000 262 262
GoI FRB 2033 4,000 96 96
6.64% GS 2035 10,000 239 239
6.67% GS 2050 7,000 167 167

The underwriting auction will be conducted through multiple price-based method on April 23, 2021 (Friday). PDs may submit their bids for ACU auction electronically through Core Banking Solution (E- Kuber) System between 09:00 A.M. and 09:30 A.M. on the date of underwriting auction.

The underwriting commission will be credited to the current account of the respective PDs with RBI on the date of issue of securities.

Rupambara
Director   

Press Release: 2021-2022/89

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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 Wed, 21/04/2021 1 Thu, 22/04/2021 48,336.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Wed, 21/04/2021 1 Thu, 22/04/2021 5,201.00 4.25
4. Long-Term Repo Operations    
5. Targeted Long Term Repo Operations
6. Targeted Long Term Repo Operations 2.0
7. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*
      -43,135.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo Tue, 20/04/2021 2 Thu, 22/04/2021 378,478.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 09/04/2021 14 Fri, 23/04/2021 200,017.00 3.48
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Tue, 20/04/2021 2 Thu, 22/04/2021 0.00 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
D. Standing Liquidity Facility (SLF) Availed from RBI$       27,122.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -469,290.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -512,425.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 21/04/2021 513,744.52  
     (ii) Average daily cash reserve requirement for the fortnight ending 23/04/2021 537,119.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 20/04/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 26/03/2021 808,301.00  
@ 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, 2020Press 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.
Rupambara
Director    
Press Release : 2021-2022/88

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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) 435,978.80 3.21 0.01-3.95
     I. Call Money 11,172.03 3.23 1.90-3.50
     II. Triparty Repo 314,751.75 3.23 3.21-3.27
     III. Market Repo 108,714.02 3.12 0.01-3.95
     IV. Repo in Corporate Bond 1,341.00 3.44 3.37-3.45
B. Term Segment      
     I. Notice Money** 137.90 3.18 2.40-3.40
     II. Term Money@@ 1,110.00 3.15-3.90
     III. Triparty Repo 1,267.75 3.19 3.17-3.20
     IV. Market Repo 1,268.35 3.35 3.35-3.35
     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 Tue, 20/04/2021 2 Thu, 22/04/2021 378,478.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Tue, 20/04/2021 2 Thu, 22/04/2021 0.00 4.25
4. Long-Term Repo Operations    
5. Targeted Long Term Repo Operations
6. Targeted Long Term Repo Operations 2.0
7. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*
      -378,478.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 09/04/2021 14 Fri, 23/04/2021 200,017.00 3.48
  (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
D. Standing Liquidity Facility (SLF) Availed from RBI$       27,122.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -90,812.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -469,290.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 20/04/2021  592,133.59  
     (ii) Average daily cash reserve requirement for the fortnight ending 23/04/2021 537,119.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 20/04/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 26/03/2021 808,301.00  
@ 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.
Rupambara
Director   
Press Release : 2021-2022/87

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Reserve Bank of India – Tenders

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Please refer the tender notice event No. RBI/Chandigarh/Estate/435/ET/674 for the subject published on the Bank’s website www.rbi.org.in on March 22, 2021, inviting E-tender for Comprehensive Annual Maintenance Contract of Kent Ultra 3Stage Advanced UV water purifier at officers’ flats and Staff colony 44B and 30A RBI Chandigarh.

2. The Schedule for submission of the Tender on MSTC has been revised and the modified schedule is as under:

Existing Schedule Revised Schedule
Sr. Event Date
1 Last date and time for submission of Tender and EMD April 20, 2021 up to 02:00pm
2 a) Date & time of opening of Part-I
(i.e. Techno-Commercial Bid)

b) Date & Time of opening of Part- II (Price Bid)

a) April 20, 2021 at 03:00pm

b) May be opened online on the same or a later date.

Sr. Event Date
1 Last date and time for submission of Tender and EMD April 30, 2021 up to 02:00pm
2 a) Date & time of opening of Part-I
(i.e. Techno-Commercial Bid)

b) Date & Time of opening of Part- II (Price Bid)

a) April 30, 2021 at 2:30 pm

b) May be opened online on the same or a later date.

3. All other terms and conditions of the captioned tender remain unchanged.

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Reserve Bank of India – Tenders

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Please refer the tender notice for the captioned RFP published on the Bank’s website www.rbi.org.in on December 11, 2020, inviting Request for Proposal (RFP) to provide comprehensive consultancy services for the proposed work.

2. The last date for submission of RFP was revised to April 23, 2021 through corrigendum issued on Bank’s website on March 24, 2021.

3. Considering the upsurge in COVID-19 cases in major cities in India, it has been decided to defer the last date for submission of RFP and EMD for the time being. Bank’s decision on updation of the last date for submission of RFP and EMD will be advised in due course.

4. It is clarified that all other terms and conditions of the RFP shall remain unchanged. This shall also be part of the RFP document.

Chief General Manager-in-Charge,
Department of Currency Management,
Central Office,
Reserve Bank of India,
Mumbai 400 001.

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Reserve Bank of India – Tenders

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Your attention is invited to the following amendments in the schedule of the captioned tender:

Start Date of issuing tender forms March 24, 2021
Last date for submission of documents and sealed quotations May 3, 2021 15:00 Hours (Monday)
Date and time of opening of Applications May 3, 2021 15:00 Hours

2. All other terms and conditions of this e-tender remain unchanged.

Regional Director for Karnataka,
Reserve Bank of India,
Bengaluru

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