Reserve Bank of India – Press Releases

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I. T-Bill 91 days 182 days 364 days
II. Total Face Value Notified ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore
III. Cut-off Price and Implicit Yield at Cut-Off Price 99.2159
(YTM: 3.1699%)
98.2940
(YTM: 3.4808%)
96.4414
(YTM: 3.7000%)
IV. Total Face Value Accepted ₹4,000 Crore ₹7,000 Crore ₹8,000 Crore

Ajit Prasad
Director   

Press Release: 2020-2021/1141

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Reserve Bank of India – Tenders

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Reserve Bank of India, Chandigarh invites E- tender for Comprehensive Annual Maintenance contract of 380KVA Diesel Generator Set including operation of Substation, water lifting pumps & maintenance of electrical installation at Bank’s Office Premises, R.B.I. Chandigarh

2. The work is estimated to cost ₹18,08,000/-. This is an Open Tender. Only those firms, who are registered on MSTC portal will be able to take part in the Tender process. The tender document is available on website www.rbi.org.in for download from February 24, 2021.

3. Tender shall be submitted online in two parts. Part-I of the tender will contain the Bank’s standard technical and commercial conditions for the proposed work, which must be agreed to by the tenderers. Part-II of the tender will contain Bank’s schedule of quantities and tenderer’s price bid to be submitted online.

4. The firms fulfilling the eligibility criteria and desirous of being considered for award of the work should upload all the required documents at www.mstcecommerce.com/eprochome/rbi on or before March 18, 2021 (12:00 PM).

5. Part-I of the tender will be opened at 02:30 pm on March 18, 2021 on MSTC website.

The timeline of the tender is as follow:

a. e-Tender Name Comprehensive Annual Maintenance contract of 380KVA Diesel Generator Set including operation of Substation, water lifting pumps & maintenance of electrical installation at Bank’s Office Premises, R.B.I. Chandigarh
b. e-Tender no RBI/Chandigarh/Estate/391/20-21/ET/597
c. Mode of Tender e-Procurement System
(Online Part I – Techno-Commercial Bid and Part II – Price Bid through (www.mstcecommerce.com/eprochome/rbi)
d. Date of NIT available to parties to download from RBI website www.rbi.org.in February 24, 2021 (Wednesday)
e. Pre-Bid meeting (Off-line) March 04, 2021 (Thursday) 11:00 am to 12:00 pm at Estate Department, 3rd floor, MOB, RBI Chandigarh
f. Last date for submission of e-Tender March 18, 2021 (Thursday) up to 12:00 pm
g. Earnest Money Deposit ₹ 36,173/- in the form of NEFT in favour of Reserve Bank of India, Chandigarh
Address:
Reserve Bank of India, Sector 17, Chandigarh – 160017
Details for NEFT
Beneficiary Name: Estate Your Firm’s Name
Beneficiary Ac No: 186003001
IFSC: RBIS0CGPA01 (5th and 10th being zero)
h. Last date of submission of EMD March 18, 2021 (Thursday) 12:00 pm
h. Date of Starting of e-Tender for submission of on line Techno-Commercial Bid and price Bid at www.mstcecommerce.com/eprochome/rbi February 25, 2021 (Thursday) from 12:00 pm
i. Date of closing of online e-tender for submission of Techno-Commercial Bid & Price Bid March 18, 2021 (Thursday) 12:00 pm
j. Date & time of opening of Part-I
(i.e. Techno-Commercial Bid)

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

a. March 18, 2021 (Thursday) 02:30 pm

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

k. Transaction Fee ₹. As applicable (inclusive of GST @18%) To be paid through MSTC Payment Gateway/NEFT/RTGS in favour of MSTC Limited or as advised by M/s MSTC Ltd.
Please do not transfer the transaction fee to Reserve Bank of India, Chandigarh
L. Estimated cost of work ₹ 18,08,000/- (Rupees Eighteen lakh Eight thousand only)

The Bank is not bound to accept the lowest tender and reserves the right to accept either in full or in part any tender. The Bank also reserves the right to reject all the tenders without assigning any reason thereof.

Regional Director
Reserve Bank of India
Chandigarh Regional Office

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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) 4,55,486.01 2.89 0.01-5.30
     I. Call Money 9,650.25 3.22 2.10-3.50
     II. Triparty Repo 3,54,382.35 2.91 2.66-3.05
     III. Market Repo 91,008.41 2.80 0.01-3.10
     IV. Repo in Corporate Bond 445.00 4.49 3.50-5.30
B. Term Segment      
     I. Notice Money** 69.90 3.03 2.50-3.30
     II. Term Money@@ 296.75 3.05-3.45
     III. Triparty Repo 0.00
     IV. Market Repo 1,520.00 3.14 2.40-3.20
     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, 23/02/2021 1 Wed, 24/02/2021 4,81,204.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Tue, 23/02/2021 1 Wed, 24/02/2021 4.00 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 (-)]*
      -4,81,200.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 12/02/2021 14 Fri, 26/02/2021 2,00,017.00 3.52
  (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
D. Standing Liquidity Facility (SLF) Availed from RBI$       32,842.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -90,092.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -5,71,292.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 23/02/2021 4,30,936.47  
     (ii) Average daily cash reserve requirement for the fortnight ending 26/02/2021 4,49,962.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 23/02/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 29/01/2021 8,48,955.00  
@ 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. 2014-2015/1971 dated March 19, 2015.
Ajit Prasad
Director   
Press Release : 2020-2021/1140

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Minutes of Pre-Bid Meeting – Empanelment of car hiring agencies/companies/taxi operators for providing cars on call basis as per requirements to Reserve Bank of India, New Delhi

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Corrigendum

{E-tender Notice – RBI/ New Delhi/HRMD/48/20-21/ET/510}

Pre-Bid Meeting on the captioned tender was held on February 22, 2021 at 2.30 pm at HRMD, New Delhi. The representatives from the following prospective bidders attended the meeting along with Ms Harpreet Khanna, AGM (Admn), Sh. Sanjeev Gupta, AM (HRMD), Sh. Rahul Gautam, Assistant (HRMD) and Sh. Abhishek, Assistant (HRMD) :-

1) Complete Solutions Tours and Travels 2) Sanya Rent A Car Pvt Ltd 3) Ruia Car Rentals 4) Chanrajit Travels 5) TraveleX 6) I P Travel Lines 7) Aroon Aviation and 8) Punjab Tourist Service

Following queries were raised in the meeting:-

S. No. Queries Clarification given
1. In terms of para 3 of Annex A of the tender document, the EMD of successful bidders will be retained as performance guarantee or whether it will be first refunded, and the amount will have to be deposited again for keeping as performance guarantee. It was advised to them the as per the para 3 of Annex A of the tender document, the EMD of the successful bidders will be retained as Performance Guarantee and that of the unsuccessful bidders will be refunded within 15 working days of the opening of the price bid and no interest shall be paid on this deposit.
2. Whether exemption to MSME’s will be provided from depositing EMD. It was advised that the notification issued by the Government under section 11 of MSMED Act for extending certain benefits to MSEs is not applicable to RBI and therefore no exemption will be given to MSME’s from depositing EMD.
3. When will RBI notify the benchmark rates. It was advised that the benchmark rates will be notified at time of opening of the Commercial Bid (Part-II)

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Corrigendum – Empanelment of car hiring agencies/companies/taxi operators for providing cars on call basis as per requirements to Reserve Bank of India, New Delhi

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Minutes of Pre-Bid Meeting

{E-Tender Notice – (RBI/New Delhi/HRMD/48/20-21/ET/510)}

Annex C Part II – Price Bid Only on page 26-28 is modified as under.

S. No. Item Description (OLD) Item Description (Modified)
5 Dzire/Etios/Amaze/Xcent Car – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram) Dzire/Etios/Amaze/Xcent Car – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram, RBI Main Office Building, 6 Sansad Marg, New Delhi)
12 Innova Crysta Car – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram) Innova Crysta Car – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram, RBI Main Office Building, 6 Sansad Marg, New Delhi)
19 Honda City/Ciaz/Toyoto Yaris/Sunny Nissan Car – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram) Honda City/Ciaz/Toyoto Yaris/Sunny Nissan Car – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram, RBI Main Office Building, 6 Sansad Marg, New Delhi)
26 Toyota Altis – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram) Toyota Altis – Airport/Railway Station Drop/Pick up (Delhi – Vasant Vihar, Sarojini Nagar, Rabindra Nagar, Hauz Khas, R.K Puram, RBI Main Office Building, 6 Sansad Marg, New Delhi)

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Reserve Bank of India – Tenders

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A reference is invited to the captioned e-tender No. RBI/Jaipur/Estate/346/20-21/ET/509 which was placed on February 04, 2021 under the “Tenders” link of RBI website (www.rbi.org.in) and MSTC portal (www.mstcecommerce.com).

2. In continuation to this, it is notified that the last date of submission of tender has been further extended up to February 25, 2021, 02:00 PM.

General Manager (O-I-C)
Jaipur

Date: 23.02.2021

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Reserve Bank of India – Tenders

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E-tender no. RBI/RBSC//465/20-21/ET/465

With regard to the captioned tender, it has been decided to extend the timeline for submission and opening of tender, as below:

S. No. Tendering Process Revised Date and Time
1 Last Date of closing for submission of Part- I and Part-II of Tender 2:00 PM on March 02, 2021
2 Last Date for submission of EMD 1.00 PM on March 02, 2021
3 Date & time of opening of Part-I i.e. Technical bids 3:00 PM on March 02, 2021
4 Date and time of opening of Part-II i.e. Financial Bid The successful bidder/s will be informed separately after opening and evaluation of Technical bid

3. All other terms & conditions of the tender remains unchanged. Vendors who have already submitted their bid need not submit again.

4. RBI reserves the right to make any further modifications to these dates. Please keep a watch on this website for any further updates.

R. Kesavan
Chief General Manager / Principal
Reserve Bank Staff College, Chennai
Date – 23.02.2021

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Reserve Bank of India – Press Releases

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April 14, 2015





Dear All




Welcome to the refurbished site of the Reserve Bank of India.





The two most important features of the site are: One, in addition to the default site, the refurbished site also has all the information bifurcated functionwise; two, a much improved search – well, at least we think so but you be the judge.





With this makeover, we also take a small step into social media. We will now use Twitter (albeit one way) to send out alerts on the announcements we make and YouTube to place in public domain our press conferences, interviews of our top management, events, such as, town halls and of course, some films aimed at consumer literacy.




The site can be accessed through most browsers and devices; it also meets accessibility standards.



Please save the url of the refurbished site in your favourites as we will give up the existing site shortly and register or re-register yourselves for receiving RSS feeds for uninterrupted alerts from the Reserve Bank.



Do feel free to give us your feedback by clicking on the feedback button on the right hand corner of the refurbished site.



Thank you for your continued support.




Department of Communication

Reserve Bank of India


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Reserve Bank of India – Tenders

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e-Tender No. RBI/RBSC//492/20-21/ET/492

Please refer to the tender notice for the captioned tender published on the Bank’s Website on February 01, 2021 inviting application from empaneled vendors through e-tender on MSTC Portal (https://www.mstcecommerce.com/eprochome/rbi/).

In this regard, it has been decided to extend the timeline for submission and opening of the tender as mentioned below:

Sl. No. Tendering Process Revised Date and Time
1 Date and Time of closing of tender for submission of Technical Bid and Price Bid 02:00 p.m. on February 24, 2021
2 Date and Time of opening of Technical Bid (Part I & II) 03:00 p.m. on February 24, 2021

* All other terms and conditions mentioned in the tender remain unchanged.

Chief General Manager/ Principal
Reserve Bank Staff College
359, Anna Salai
Teynampet
Chennai – 600 018

February 23, 2021

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Reserve Bank of India – Press Releases

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Sr. No. State/UT Notified amount
(₹ Cr)
Amount Accepted
(₹ Cr)
Cut off Price/Yield Tenure
(Yrs)
1. Andhra Pradesh 1314 1314 7.22 16
2. Assam 500 500 6.70 6
1000 1000 7.24 10
3. Chhattisgarh 1000 1000 7.08 8
4. Goa 200 200 7.20 10
5. Gujarat 1000 1000 7.07 10
6. Haryana 1000 1000 7.18 20
7. Jharkhand1 1000 1400 7.20 14
8. Karnataka 1000 1000 7.22 17
1000 1000 7.35 18
1000 1000 7.35 19
9. Madhya Pradesh 3000 3000 98.55/7.2362 Re-issue of 7.03% Madhya Pradesh SDL 2031 issued on February 17, 2021
10. Maharashtra 1000 1000 7.08 10
11. Puducherry 150 150 6.30 5
12. Punjab2 500 NA Re-issue of 7.05% Punjab SDL 2031 issued on February 10, 2021
13. Rajasthan 500 500 7.22 20
14. Sikkim 100 100 7.19 10
15. Tamil Nadu 2500 2500 98.46/7.1683 Re-issue of 6.95% Tamil Nadu SDL 2031 issued on February 17, 2021
16. Tripura 142 142 7.34 15
17. Uttar Pradesh 4000 4000 7.20 10
18. West Bengal 2000 2000 7.23 20
  Total 23906 23806    
1 Jharkhand has accepted an additional amount of ₹ 400 crore.
2 Punjab has not accepted any amount in today’s auction.

Ajit Prasad
Director   

Press Release: 2020-2021/1138

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