Reserve Bank of India – Press Releases

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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 08 – February 12, 2021.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchase
08-02-2021 2,893 911 368 305 225 581 12,915 12,113 639 3,904 2,309 170
09-02-2021 2,499 1,399 319 283 261 174 7,988 10,147 780 3,301 1,720 174
10-02-2021 3,128 1,095 555 206 152 95 7,045 12,552 1,027 3,241 1,944 116
11-02-2021 3,052 1,441 710 170 45 55 11,094 14,334 1,515 2,111 1,767 101
12-02-2021 2,661 912 526 221 238 199 6,953 11,389 456 2,497 1,638 127
Sales
08-02-2021 3,099 763 174 312 221 576 13,717 13,356 692 3,889 2,157 170
09-02-2021 2,779 778 253 290 275 172 9,119 9,458 722 3,287 1,538 174
10-02-2021 2,634 1,253 298 208 172 95 7,395 12,009 1,015 3,211 1,866 116
11-02-2021 2,702 1,193 411 171 71 55 13,395 13,323 1,186 2,106 1,612 101
12-02-2021 3,125 886 420 222 228 191 6,970 11,697 620 2,481 1,421 127
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1306

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Reserve Bank of India – Tenders

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Estate Office, Mumbai Regional Office, Reserve Bank of India has invited limited e-tender for “Addition-alteration in office area for setting up of GBD on Ground Floor of Bank’s Main Office Building: Cabin partitions, Gyp Board False Ceiling and Internal Painting work” through MSTC portal (www.mstcecommerce.com/eprochome/rbi).

The schedule of tender activities for the captioned work has been revised as under:

a. Name of the work : Addition-alteration in office area for setting up of GBD on Ground Floor of Bank’s Main Office Building: Cabin partitions, Gyp Board False Ceiling and Internal Painting work
b. E-tender Number : RBI/Mumbai/Estate/369/20-21/ET/558
c. Estimated Cost of the work : Rs. 9.9 Lakhs
e. Close Bid date and time : April 05, 2021 at 2.00 PM
f. TOE start time (Opening of Part 1 – Technical Bid)   April 05, 2021 at 3.00 PM onwards
g. Opening of Part 2 – Price Bid : If no conditions are found, Part-II (Price Bid) shall also be opened on the same day. Otherwise, the same shall be opened on a subsequent date which shall be communicated to the qualified bidders.

3. The remaining timelines remain unchanged.

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Reserve Bank of India – Press Releases

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The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period February 01 – February 05, 2021.

All Figures are in USD Millions
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchase
01-02-2021 3,002 1,217 707 174 204 141 8,536 11,558 500 3,240 1,510 89
02-02-2021 3,333 891 377 514 230 95 9,135 15,013 1,392 4,096 1,459 395
03-02-2021 3,594 627 456 502 175 412 7,485 15,778 1,224 4,152 1,686 190
04-02-2021 2,962 925 432 578 182 293 9,652 17,506 1,320 5,455 1,703 230
05-02-2021 3,806 931 1,130 632 249 633 9,585 11,697 659 5,470 1,829 365
Sales
01-02-2021 3,833 1,443 391 175 209 116 8,471 13,634 565 3,264 1,553 89
02-02-2021 3,025 825 308 509 226 96 9,528 12,842 1,116 4,002 1,471 395
03-02-2021 3,536 916 272 503 181 411 8,154 17,004 981 4,129 1,737 190
04-02-2021 2,762 1,080 358 579 182 293 10,017 14,497 672 5,456 1,699 230
05-02-2021 3,184 1,888 295 634 256 616 9,885 12,059 660 5,419 1,801 364
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1305

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Reserve Bank of India – Tenders

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Applications are invited from Bengaluru based firms/companies/agencies for inclusion in the Bank’s panel of suppliers/printers, which will remain operational for a period of three years (2021 – 2024), subject to satisfactory performance.

Applications can be made in respect of:

  • Office Stationery Articles

  • Computer Consumables (Printer Cartridge, CD/DVD etc.)

  • Printed Materials (Registers, Forms & Visiting Cards)

  • Rubber Stamps (as per Bank’s requirement)

2. The Application Form can be downloaded from Bank’s website link https://www.rbi.org.in/scripts/BS_ViewTenders.aspx or can be obtained from HRMD, Reserve Bank of India, Bengaluru, between 10:30 hours to 15:00 hours on all working days (Monday to Friday) up to April 27, 2021.

3. The duly completed application forms super scribed “Application for Empanelment of suppliers/printers (Panel Year 2021-2024)” may be submitted in sealed covers, addressed to the Regional Director, Human Resource Management Department, Reserve Bank of India, 10/3/8, Nrupathunga Road, Bengaluru 560001, not later than 15:00 hours on April 27, 2021. Suppliers/Printers/Vendors who are currently on the Bank’s panel may apply afresh for empanelment.

Regional Director
Bengaluru

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Reserve Bank of India – Tenders

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Sealed tenders are invited under two bid system from established and reputed catering agencies (with sufficient experience of running canteens) to run the Staff Canteen at RBI, Hyderabad. Interested companies / firms having good reputation shall download the tender forms from the Bank’s website www.rbi.org.in (under “Tenders” column) The filled in tender form should be submitted latest by 11. am on April 15, 2021 (Thursday) at 3rdd floor, Human Resource Management Department, Reserve Bank of India, No.6-1-56, Secretariat Road, Saifabad, Hyderabad 500 004. Any rectification regarding above tender will be published only on our website. i.e. www.rbi.org.in.

The companies/ firms/ partnership/ sole proprietors with minimum three years of experience in undertaking work of similar nature and which are currently providing similar services to the Government Departments/ Public/ reputed Private Sector institutions with a contract value of more than Rs. 20 lakh (minimum) per year consecutively for the past two years in at least one institution are eligible to tender for the work.

The Regional Director
Reserve Bank of India
Hyderabad

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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) 3,99,224.56 3.26 0.01-5.30
     I. Call Money 14,574.87 3.24 1.90-3.50
     II. Triparty Repo 2,71,891.90 3.26 3.15-3.40
     III. Market Repo 1,10,838.79 3.25 0.01-3.50
     IV. Repo in Corporate Bond 1,919.00 3.53 3.45-5.30
B. Term Segment      
     I. Notice Money** 478.61 3.16 2.50-3.35
     II. Term Money@@ 358.00 3.25-3.50
     III. Triparty Repo 290.00 3.33 3.20-3.35
     IV. Market Repo 1,025.00 3.45 3.45-3.45
     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 Thu, 25/03/2021 1 Fri, 26/03/2021 3,83,316.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Thu, 25/03/2021 1 Fri, 26/03/2021 60.00 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 (-)]*
      -3,83,256.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 12/03/2021 14 Fri, 26/03/2021 2,00,007.00 3.51
  (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$       32,387.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -85,537.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -4,68,793.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 25/03/2021 4,47,616.81  
     (ii) Average daily cash reserve requirement for the fortnight ending 26/03/2021 4,55,339.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 25/03/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 26/02/2021 8,64,316.00  
@ 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.
Ajit Prasad
Director   
Press Release : 2020-2021/1303

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Reserve Bank of India – Tenders

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Reserve Bank of India, Jammu invites e-tender for ‘Providing Private Security Guards at Main Office Building and Residential Premises of Reserve Bank of India, Sector-9, Trikuta Nagar, Jammu’. The e-tendering shall be done through the e-tendering portal of MSTC Ltd. (http://mstcecommerce.com/eprochome/rbi). All eligible and interested companies / agencies / firms must register themselves with MSTC Ltd. through the above-mentioned website to participate in the e-tendering process. The Schedule of e-tender is as follows:

Estimated cost of the work ₹45,00,000 (Rupees Forty Five Lakh Only)
Availability of Online application form from March 25, 2021 05:00 p.m. onwards
Last date and time for submission of duly filled /completed Application Online April 08, 2021 up to 11:00 a.m.
Date of opening of the Online applications April 08, 2021 11:30 a.m. onwards

The Regional Director
Reserve Bank of India
Jammu

Date: 25.03.2021

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Reserve Bank of India – Press Releases

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In terms of Government of India Notification F.No.4(19)-W&M/2014 dated March 04, 2016 and RBI circular IDMD.CDD.No.2020/14.04.050/2015-16 dated March 04, 2016, the redemption price of Sovereign Gold Bond (SGB) is based on the simple average closing gold price of 999 purity [published by the India Bullion and Jewellers Association Ltd (IBJA)] of the week (Monday-Friday) preceding the date of redemption.

Accordingly, the redemption price for the early redemption due on March 29, 2021 shall be ₹4491/- per unit of SGB and payable on March 26, 2021 (March 27, 28 and 29 being Saturday, Sunday and Holiday respectively).

Ajit Prasad
Director   

Press Release: 2020-2021/1302

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Reserve Bank of India – Tenders

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Reserve Bank of India, Jammu invites e-tender for ‘Tender for providing Fire Staff Services at RBI Office Premises in Jammu’. The e-tendering shall be done through the e-tendering portal of MSTC Ltd. (http://mstcecommerce.com/eprochome/rbi). All eligible and interested companies / agencies / firms must register themselves with MSTC Ltd. through the above-mentioned website to participate in the e-tendering process. The Schedule of e-tender is as follows:

Estimated cost of the work ₹49,30,000 (Rupees Forty Nine Lakh Thirty Thousand Only)
Availability of Online application form from March 25, 2021 05:00 p.m. onwards
Last date and time for submission of duly filled /completed Application Online April 08, 2021 up to 11:00 a.m.
Date of opening of the Online applications April 08, 2021 11:30 a.m. onwards

The Regional Director
Reserve Bank of India
Jammu

Date: 25.03.2021

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