Category: RBI News

Reserve Bank of India – Tenders

Tenders

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Reserve Bank of India, Post Box No.15, Sector 10, Plot No.3, H. H. Nirmaladevi Marg, CBD Belapur, Navi Mumbai – 400 614 invites e-Tender under Two-Bids System (Technical & Financial Bid) from all eligible bidders for the captioned work. Tender document can be downloaded from February 18, 2021 at 3.00 PM to March 11, 2021 at 6.00 PM under the “Tender’’ Section at RBI’s website (www.rbi.org.in). The tenderers should electronically submit their proposal, as per the instructions regarding e-Tender, along with all the supporting documents on or before March 11, 2021 up to 06.00 PM. The tenderers shall submit their tender proposal along with Earnest Money Deposit (EMD) of ₹34,000/- (Rupees Thirty-four thousand only), as prescribed in the tender document. The Technical Bids (Part I) will be opened electronically on March 12, 2021 at 11.00 AM at Reserve Bank of India, Sector-10, Plot No. 3, H. H. Nirmaladevi Marg, CBD Belapur, Navi Mumbai-400614. In the event of any date indicated above being declared a holiday, the next working day shall become operative for the respective purpose mentioned herein. Financial Bids (Part II) of only those bidders, who are found to be eligible on evaluation of their Part I documents, etc; as prescribed in the tender, will be opened on a later date, after intimating them.

Details of the proposed work are as under:

Estimated Cost of Work ₹17,00,000/- (Rs. Seventeen lakhs only)
Earnest Money Deposit ₹34,000/- (Rs. Thirty-four thousand only),
Last date/time for submission of Tender March 11, 2021 up to 6:00 PM
Date/time of opening of Part – I Tender March 12, 2021 at 11:00 AM

(Shri Jaikish)
Chief General Manager
Reserve Bank of India, CBD Belapur
Navi Mumbai

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Reserve Bank of India – Press Releases

Press Releases

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In the underwriting auctions conducted on February 18, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below:

(₹ crore)
Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off rate
(paise per ₹100)
3.96% GS 2022 2,000 1,008 992 2,000 4.70
5.15% GS 2025 11,000 5,502 5,498 11,000 44.00
5.85% GS 2030 11,000 5,502 5,498 11,000 49.00
New GS 2061 7,000 – – – –
Auction for the sale of securities will be held on February 18, 2021.

Rupambara
Director   

Press Release: 2020-2021/1123

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Reserve Bank of India – Press Releases

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) 443,613.09 2.30 0.01-5.30
     I. Call Money 9,903.36 3.22 1.90-3.50
     II. Triparty Repo 342,474.90 2.26 1.93-3.35
     III. Market Repo 91,189.83 2.36 0.01-3.30
     IV. Repo in Corporate Bond 45.00 5.30 5.30-5.30
B. Term Segment      
     I. Notice Money** 127.50 3.09 2.25-3.35
     II. Term Money@@ 233.00 – 3.20-3.45
     III. Triparty Repo 200.00 2.50 2.50-2.50
     IV. Market Repo 999.62 2.99 2.10-3.00
     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, 17/02/2021 1 Thu, 18/02/2021 5,34,189.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo – – – – –
3. MSF Wed, 17/02/2021 1 Thu, 18/02/2021  6.00 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 (-)]*		       -5,34,183.00  
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 200,017.00 3.52
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF          
4. Long-Term Repo Operations# Mon, 24/02/2020 365 Tue, 23/02/2021 15.00 5.15
  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$       29,990.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -92,929.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -6,27,112.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 17/02/2021 4,33,799.49  
     (ii) Average daily cash reserve requirement for the fortnight ending 26/02/2021 449,962.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 17/02/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 29/01/2021 848,955.00  
@ 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.
Rupambara
Director   
Press Release : 2020-2021/1122

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Reserve Bank of India – Press Releases

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 December 28 – January 01, 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
12/28/2020 2,910 1,386 917 331 292 171 6,940 7,815 561 3,915 1,221 267
12/29/2020 4,289 1,825 2,655 290 361 297 13,621 11,779 786 3,450 3,046 155
12/30/2020 3,120 1,230 483 170 389 216 7,941 13,177 816 2,323 2,442 140
12/31/2020 4,554 2,215 572 237 235 334 11,587 14,931 2,291 3,034 2,217 573
1/1/2021 726 94 13 72 0 3 3,067 5,387 29 184 5 0
Sales
12/28/2020 2,569 2,028 606 331 333 172 7,008 9,156 601 3,882 1,218 266
12/29/2020 4,582 2,248 1,876 290 364 298 14,888 11,632 1,734 3,428 3,116 154
12/30/2020 2,942 1,103 666 233 334 218 7,822 11,755 854 2,312 2,486 140
12/31/2020 2,624 1,484 2,135 299 179 336 12,193 15,471 3,618 3,024 2,146 573
1/1/2021 194 378 37 72 1 4 3,076 5,210 367 169 5 0
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1121

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Reserve Bank of India – Press Releases

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 December 21 – December 24, 2020.

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
12/21/2020 4,027 1,024 362 211 125 127 8,255 9,873 288 4,004 1,763 169
12/22/2020 4,249 991 511 413 117 93 9,154 10,398 297 3,308 1,569 157
12/23/2020 3,458 922 730 243 177 90 6,601 8,560 991 2,473 1,364 184
12/24/2020 3,282 1,002 851 362 204 145 7,838 10,750 664 2,926 1,565 199
Sales
12/21/2020 3,234 1,086 537 210 128 129 7,655 10,475 838 3,950 1,852 169
12/22/2020 3,750 1,233 454 431 120 93 8,713 10,957 763 3,316 1,645 157
12/23/2020 3,871 1,059 315 244 141 90 6,152 9,125 1,336 2,482 1,369 184
12/24/2020 3,271 1,321 676 362 220 145 7,449 10,588 1,131 2,903 1,639 199
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1120

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Reserve Bank of India – Press Releases

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 December 14 – December 18, 2020.

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
12/14/2020 3,333 489 293 121 55 39 7,433 7,134 304 2,851 1,338 86
12/15/2020 3,916 587 336 196 140 93 7,073 7,535 525 3,088 1,309 133
12/16/2020 3,100 673 496 211 182 110 7,159 7,828 232 4,039 1,511 118
12/17/2020 3,509 1,318 569 226 149 74 9,856 7,387 311 3,292 1,666 95
12/18/2020 4,353 809 558 342 104 97 7,633 9,875 214 2,928 1,478 64
Sales
12/14/2020 2,476 768 217 122 56 39 7,733 8,225 897 2,836 1,359 86
12/15/2020 3,683 1,119 435 186 143 93 6,833 8,651 610 3,118 1,373 133
12/16/2020 3,119 889 509 211 187 110 7,256 7,389 399 4,299 2,058 118
12/17/2020 2,636 1,013 602 225 164 74 10,568 7,596 975 3,308 1,715 92
12/18/2020 3,081 791 550 356 104 97 7,002 9,950 1,567 2,903 1,540 64
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1119

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Reserve Bank of India – Press Releases

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 December 07 – December 11, 2020.

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
12/7/2020 2,568 893 491 339 137 120 7,952 8,291 917 4,134 1,948 138
12/8/2020 3,188 696 317 132 50 31 8,075 9,897 1,098 2,659 1,029 51
12/9/2020 2,337 528 368 170 136 40 7,121 9,945 618 2,450 1,459 78
12/10/2020 2,968 478 318 228 110 46 5,820 10,568 414 2,712 1,940 106
12/11/2020 3,750 684 435 132 98 91 6,993 6,217 411 3,156 1,202 166
Sales
12/7/2020 3,510 861 369 334 138 120 7,345 8,794 273 4,137 1,990 138
12/8/2020 3,047 763 227 133 54 32 7,738 10,753 799 2,673 1,045 51
12/9/2020 2,852 1,076 174 171 114 40 6,775 8,593 366 2,444 1,481 78
12/10/2020 2,810 320 99 228 129 43 5,751 9,666 350 2,737 1,951 106
12/11/2020 2,763 1,494 479 131 100 90 7,132 6,685 361 3,121 1,225 143
(Provisional Data)

Rupambara
Director    

Press Release: 2020-2021/1118

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Reserve Bank of India – Press Releases

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 December 01 – December 04, 2020.

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
12/1/2020 12,671 692 475 721 1,601 83 20,077 14,910 334 3,703 2,505 317
12/2/2020 3,082 1,016 416 236 253 172 13,864 15,147 1,268 3,299 1,653 107
12/3/2020 3,586 1,050 334 237 147 104 12,649 12,590 800 2,914 1,951 84
12/4/2020 4,142 422 733 218 155 100 10,722 11,166 1,128 2,943 1,410 119
Sales
12/1/2020 4,928 2,488 805 714 1,659 83 19,932 17,000 2,430 3,783 2,572 308
12/2/2020 3,328 794 252 236 216 177 14,904 15,731 783 3,313 1,648 127
12/3/2020 4,471 819 282 234 157 105 11,403 14,077 1,647 2,910 1,976 84
12/4/2020 3,931 1,359 304 218 153 100 11,065 11,283 553 2,838 1,433 130
(Provisional Data)

Rupambara
Director   

Press Release: 2020-2021/1117

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Reserve Bank of India – Tenders

Tenders

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Reserve Bank of India (RBI) intends to enter into a three-year Enterprise-wide agreement with the successful Bidder (i.e. Large Solution Providers/Resellers of Microsoft Licenses) for Procurement, Renewal, Installation of Microsoft Licenses (M365 E3, Windows 10 E5, other select category of Server/Application), Design, Development, Implementation for adoption of end user products, Operational Support & Facility Management. The RFP document for the same is hosted on MSTC website.

Steps to be performed by the bidder:

  1. Bidder needs to register themselves on the MSTC website (https://www.mstcecommerce.com/eprochome/rbi/). Vendor registration manual is present on MSTC website. Bidder needs to have valid Digital Certificate with signing and encryption rights.

  2. Post successful registration, Bidder can access the RFP document and related annexures.

  3. Bidder can upload their respective technical and commercial bids on the above mentioned MSTC portal. It is to be noted that Bidders will be able to view and access their own bids only.

The last date for submission of bids is March 10, 2021 at 1400 hrs. on the MSTC website.

Chief General Manager
Department of Information Technology

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Reserve Bank of India – Press Releases

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 February 18, 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
3.96% GS 2022 2,000 48 48
5.15% GS 2025 11,000 262 262
5.85% GS 2030 11,000 262 262
New GS 2061 7,000 167 167

The underwriting auction will be conducted through multiple price-based method on February 18, 2021 (Thursday). 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: 2020-2021/1116

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