Reserve Bank of India – Tenders

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The Regional Director, Reserve Bank of India, Kanpur invites tender in two parts (Part I- Technical Bid & Part II- Financial Bid) from reputed firms/ agencies/ NGOs with sufficient experience of running/managing Creche for children in Public Sector undertakings / Banks /other institutions to run Creche for children in office premises of Reserve Bank of India, The Mall, Kanpur – 208001. The details of the tender document/corrigendum will be available only on RBI Website (https://www.rbi.org.in). Schedule of tender is given below:

Date of Notice Inviting Tender (NIT) available for parties to download February 12, 2021 (Friday)
Pre-Bid Meeting at Conference Hall, RBI KANPUR to clarify issues connected with the tender. February 22, 2021 at 10:30 am (Monday)
Last Date for Submission of Technical and Financial Bid of tender for Selection of Agency for running a Creche/ Day Care Centre March 05, 2021 by 10:00 AM (Friday)
Date and Time of opening of Technical Bid (Part-I) March 05, 2021 at 11:00 AM (Friday)
Date and Time for opening of Financial Bid (Part-II) Date and Time for opening of Financial Bid (Part-II) will be communicated separately to all the eligible tenderers.

2. 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.

3. Any amendments / corrigendum to the tender, if any, issued in future will only be notified on the RBI Website as given above and will not be published in the newspaper.

Regional Director
Reserve Bank of India
Kanpur

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Reserve Bank of India – Tenders

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Reserve Bank of India, Lucknow intends to prepare a panel of suppliers/ stockists/ chemists (hereinafter referred to as ‘Chemists’) for the supply of medicines at its two dispensaries located in Aliganj Staff Quarters (ASQ) and Bank Premises in Lucknow. The panel shall be valid for a period of three years (April 2021- March 2024) subject to satisfactory performance of the Chemists.

Those chemists who are interested in inclusion of their names in the panel and fulfil the eligibility criteria and also agree to abide by the terms and conditions mentioned in the ‘Request for Empanelment’ document may apply in the prescribed proforma. Detailed terms and conditions and the ‘Request for Empanelment’ document can be obtained from our Office (Central Establishment Section) on any working day from 10.00 am to 4.00 pm or the same can be downloaded from the Bank’s website www.rbi.org.in in the Tenders Section. The prescribed proforma duly filled in, along with the necessary enclosures, in a sealed cover superscribed ‘Empanelment of Suppliers / Stockists/ Chemists for Supply of Medicines to the Dispensaries of RBI at Lucknow’ should reach the Bank not later than 04 pm on March 04, 2021.

The Bank reserves the right to accept or reject any or all of the applications received without assigning any reasons thereof.

Regional Director

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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) 4,73,962.26 3.09 0.01-5.30
     I. Call Money 9,866.68 3.25 1.90-3.50
     II. Triparty Repo 3,61,745.30 3.20 2.00-3.36
     III. Market Repo 1,02,105.28 2.70 0.01-3.35
     IV. Repo in Corporate Bond 245.00 3.71 3.35-5.30
B. Term Segment      
     I. Notice Money** 171.90 2.95 2.50-3.25
     II. Term Money@@ 260.00 3.05-3.42
     III. Triparty Repo 150.00 3.15 3.15-3.15
     IV. Market Repo 675.00 2.47 0.01-3.32
     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, 11/02/2021 1 Fri, 12/02/2021 5,28,043.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Thu, 11/02/2021 1 Fri, 12/02/2021 30.00 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 (-)]*
      -5,28,013.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 29/01/2021 14 Fri, 12/02/2021 2,00,007.00 3.54
  (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 (-)]*     -92,919.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -6,20,932.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 11/02/2021 4,46,566.89  
     (ii) Average daily cash reserve requirement for the fortnight ending 12/02/2021 4,44,286.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 11/02/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 15/01/2021 8,08,585.00  
@ 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 : 2020-2021/1091

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Reserve Bank of India – Tenders

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Reserve Bank of India, Bengaluru intends to prepare a panel of suppliers / stockists /chemists having minimum annual turnover of ₹ 1.5 Cr for the last three years for supply of medicines to its dispensaries at Bengaluru. The panel is expected to remain operational for a period of three years from April 2021 subject to satisfactory performance.

Accordingly, Reserve Bank of India, Bengaluru invites applications from Bengaluru based suppliers / stockist / chemists who fulfil the eligibility criteria and agree to abide by the terms and conditions mentioned in the Request for Empanelment (RFE) Document. The Request for Empanelment (RFE) Document can be obtained from Central Establishment Section, First Floor, 10/3/8, Nrupathunga Road, Reserve Bank of India, Bengaluru 560001 from Friday, February 12, 2021 to Thursday, March 04, 2021 from 10.00 AM to 5.45 PM (on all working days) and also from the “Tenders” Section of our website https://www.rbi.org.in from February 12, 2021.

Reserve Bank of India, will host the tendering process online for supply of medicines through e-tendering web portal https://www.mstcecommerce.com.

The duly filled in application in the prescribed form (RFE) should reach the Regional Director for Karnataka, Reserve Bank of India, Bengaluru by 3.00 PM on Thursday, March 04, 2021. Reserve Bank of India reserves the right to accept any application or reject any or all of the applications received without assigning any reason therefor.

Regional Director for Karnataka
Reserve Bank of India, Bengaluru

February 12, 2021

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Reserve Bank of India – Tenders

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Reserve Bank of India (hereinafter referred to as RBI), Bhubaneswar invites e-tender in two parts (part I and II) from the eligible Contractors for the above mentioned work in its Main Office premises located at Pt.J.N.Marg, Bhubaneswar–751001, for the period from April 01, 2021 to March 31, 2022. For details of the tender, please visit “Tenders” section at RBI’s website (https://www.rbi.org.in) and for uploading the tender please visit and register on MSTC website at https://www.mstcecommerce.com. The EMD details for the contract is mentioned under.

Estimated Annual Cost of Work (Inclusive of GST @18%) Earnest Money Deposit
(2% of Estimated Cost)
₹ 13,00,000/- ₹ 26,000/-

Please note that further Addendum / Corrigendum will only be published on RBI website.

Regional Director
Reserve Bank of India
Bhubaneswar

Place: Bhubaneswar
Date: Feb 11, 2021


SCHEDULE OF e-TENDER (SOT) FOR PROVIDING SERVICES OF SNIFFER DOG
SQUAD AT THE OFFICE PREMISES OF RESERVE BANK OF INDIA,
BHUBANESWAR

1. Name of the Department Protocol and Security Cell, Reserve Bank of India, Bhubaneswar
2. e-Tender no: RBI/Bhubneswar/Bhubneswar/17/20-21/ET/540
3. e-Tender name Service Contract for Providing Services of Sniffer Dog Squad at the office premises of Reserve Bank of India, Bhubaneswar
4. Mode of Tender e-Procurement System Online
(Part I – Technical Bid and Part II – Financial Bid
through https://www.mstcecommerce.com/eprochome/rbi)
5. Estimated value of tender (including Taxes) Rs. 13 Lakh (Rupees Thirteen Lakh only)
6. Date of Tender available to the parties to download February 12, 2021 (1000 hrs)
7. Date of Pre-Bid Meeting at P&S Cell, RBI Bhubaneswar March 04, 2021 (1100 hrs)
8. Start date of Technical Bid and Financial Bid at MSTC March 05, 2021 (1000 hrs)
9. Earnest Money Deposit (EMD) ₹ 26,000/- (Rupees Twenty Six Thousand Only)
EMD can be remitted to Reserve Bank of India.
The account details for NEFT transactions are as under:
Beneficiary Name: Reserve Bank of India
IFSC code: RBIS0BBPA01(5th and 10th character in IFSC code are zeros)
Account No: 186004001 Proof of remittance indicating transaction number and other details shall be uploaded on Bank’s approved e-tender portal along with other tender documents.
10. Last date for submission of EMD March 25, 2021 (1000 hrs)
11. Last date for online submission of Technical Bid & Financial Bid March 25, 2021 (1000 hrs)
12. Date & time of opening of Part-I, i.e., Technical Bid March 25, 2021 (1500 hrs)
13. Date & Time of opening of Part- II, i.e., Financial Bid Part-II (Financial Bid) of only those bidder(s) whose Part-I (Technical Bid) is found acceptable by RBI, Bhubaneswar will be opened electronically. Such bidder(s) will be intimated regarding date of opening of Part- II (Financial Bid) through valid email given by them.
14. Transaction Fee Transaction fee, as applicable, will be paid to M/s MSTC Ltd., facilitating the online tender process.

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Reserve Bank of India – Tenders

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Pre-bid meeting for the captioned tender was held on February 10, 2021 at 11:30 AM in Conference Room, RBI Jammu. List of officials from RBI Jammu and representatives from interested agencies who participated in the meeting is given in the annexure.

2. The discussions held with the agencies’ representatives and clarifications arrived thereof are mentioned hereunder.

Sl. No. Clarification sought Clarification furnished
1 Please explain the tender procedure. Tender will be done through the online procedure with MSTC e-procurement portal. The vendor needs to have digital token and he will have to create an account on the MSTC e-procurement portal. The tender document clearly explains the instructions to be followed to access the technical bid and financial bid.
2 Please provide the details regarding the tender fees and EMD. Whether MSME are exempted from submission of EMD (Earnest Money Deposit) (1) Tender fees will be payable on the MSTC Portal, without this tenderer will not be able to apply tender in MSTC portal.

(2) The EMD amount of ₹16000/- shall be paid via NEFT to the details mentioned in the tender document.

(3) The MSME having Udyam registration number (Udyog Aadhaar Memorandum Number) are exempted from submission of EMD (Earnest Money Deposit) at the time of bidding.

3 Requirement of Labour, Gunny bags The Contractor shall submit a list of the labourers which may not exceed 19 (Nineteen) in number. The Contractor shall also make arrangement for sufficient number of gunny bags at his own cost.
4 Requirement of transportation The contractor shall have to make arrangements for transportation at his own cost.
5 Details of PAN/GSTIN Copies of the PAN/GSTIN as applicable.
6 Details regarding the financial bid Each and every point regarding the financial bid was explained vide example to vendors.
7 Security Within 10 days after the issue of notification of award by RBI, the successful tenderer(s) shall furnish security deposit of an amount of Rs 40,000 in favour of Reserve Bank of India, Jammu. No interest shall be payable on the amount of the Security Deposit.

3. On a concluding note, the participants were advised to read the instructions in the tender document carefully before bidding. It was also reiterated that the bidders should ensure submission of all the enclosures as stipulated in the tender documents, failing which the tenders will be summarily rejected. Further, they were advised to strictly follow the timelines as mentioned in the Notice Inviting Tender. It was informed that late tenders will be rejected without any further clarifications. The meeting concluded at 12.30 PM.


ANNEXURE

LIST OF PARTICIPANTS

Sr. No. Name Office / Agency
RBI Jammu
1 Shri Shekhar Chaudhary, Deputy General Manager RBI Jammu
2 Shri Ruchir Sonkar, Assistant General Manager RBI Jammu
3 Shri Prashant Bahl, Manager RBI Jammu
4 Shri Vivek Saini, Assistant Manager RBI Jammu
5 Shri Neeraj Kumar Goswami, Assistant Manager RBI Jammu
6 Shri Bhavik Uppal, Assistant RBI Jammu
Company’s Representatives
1 Shri Iqbal Singh Deep & Deep Traders
2 Shri Amardeep Singh Sasan Goods Carrier
3 Shri Hardeep Singh Aviral Entreprises

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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 that, it is notified that the last date for submission of tender has been extended to February 18, 2021, 02:00 PM.

General Manager (O-I-C)
Jaipur

Date: 11.02.2021

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Reserve Bank of India – Press Releases

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The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹17,687 Cr. (Face Value).

Sr. No. State Amount to be raised
(₹ Cr)
Additional Borrowing (Greenshoe) Option
(₹ Cr)
Tenure
(Yrs)
Type of Auction
1. Assam 500 5 Yield
500 10 Yield
2. Gujarat 500 10 Yield
3. Himachal Pradesh 500 14 Yield
500 15 Yield
4. Madhya Pradesh 3000 10 Yield
5. Nagaland 437 10 Yield
6. Rajasthan 1500 10 Yield
500 15 Yield
500 20 Yield
500 30 Yield
7. Tamil Nadu 2500 10 Yield
8. Telangana 750 250 30 Yield
9. Uttar Pradesh 4000 10 Yield
10. West Bengal 1500 10 Yield
  Total 17687      

The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on February 16, 2021 (Tuesday). The Government Stock up to 10% of the notified amount of the sale of each stock will be allotted to eligible individuals and institutions subject to a maximum limit of 1% of its notified amount for a single bid per stock as per the Scheme for Non-competitive Bidding Facility.

Both competitive and non-competitive bids for the auction should be submitted in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system on February 16, 2021 (Tuesday). The non-competitive bids should be submitted between 10.30 A.M. and 11.00 A.M. and the competitive bids should be submitted between 10.30 A.M. and 11.30 A.M.

In case of technical difficulties, Core Banking Operations Team (email; Phone no: 022-27595666, 022-27595415, 022-27523516) may be contacted.

For other auction related difficulties, IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125).

Only in the event of system failure, physical bids would be accepted. Such physical bids should be submitted to the Public Debt Office (email; Phone no: 022-22632527, 022-22701299) in the prescribed form obtainable from RBI website (https://www.rbi.org.in/Scripts/BS_ViewForms.aspx) before the auction timing ends.

The yield percent per annum expected by the bidder should be expressed up to two decimal points. An investor can submit more than one competitive bid at same/different rates of yield or prices in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system. However, the aggregate amount of bids submitted by a bidder should not exceed the notified amount for each State.

The Reserve Bank of India will determine the maximum yield /minimum price at which bids will be accepted. Securities will be issued for a minimum nominal amount of ₹10,000.00 and multiples of ₹10,000.00 thereafter.

The results of the auction will be announced on February 16, 2021 (Tuesday) and payment by successful bidders will be made during banking hours on February 17, 2021 (Wednesday) at Mumbai and at respective Regional Offices of RBI.

The State Government Stocks will bear interest at the rates determined by RBI at the auctions. For the new securities, interest will be paid half yearly on August 17 and February 17 of each year till maturity. The Stocks will be governed by the provisions of the Government Securities Act, 2006 and Government Securities Regulations, 2007.

The investment in State Government Stocks will be reckoned as an eligible investment in Government Securities by banks for the purpose of Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. The stocks will qualify for the ready forward facility.

Rupambara
Director   

Press Release: 2020-2021/1090

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Reserve Bank of India – Press Releases

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The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹17,687 Cr. (Face Value).

Sr. No. State Amount to be raised
(₹ Cr)
Additional Borrowing (Greenshoe) Option
(₹ Cr)
Tenure
(Yrs)
Type of Auction
1. Assam 500 5 Yield
500 10 Yield
2. Gujarat 500 10 Yield
3. Himachal Pradesh 500 14 Yield
500 15 Yield
4. Madhya Pradesh 3000 10 Yield
5. Nagaland 437 10 Yield
6. Rajasthan 1500 10 Yield
500 15 Yield
500 20 Yield
500 30 Yield
7. Tamil Nadu 2500 10 Yield
8. Telangana 750 250 30 Yield
9. Uttar Pradesh 4000 10 Yield
10. West Bengal 1500 10 Yield
  Total 17687      

The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on February 16, 2021 (Tuesday). The Government Stock up to 10% of the notified amount of the sale of each stock will be allotted to eligible individuals and institutions subject to a maximum limit of 1% of its notified amount for a single bid per stock as per the Scheme for Non-competitive Bidding Facility.

Both competitive and non-competitive bids for the auction should be submitted in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system on February 16, 2021 (Tuesday). The non-competitive bids should be submitted between 10.30 A.M. and 11.00 A.M. and the competitive bids should be submitted between 10.30 A.M. and 11.30 A.M.

In case of technical difficulties, Core Banking Operations Team (email; Phone no: 022-27595666, 022-27595415, 022-27523516) may be contacted.

For other auction related difficulties, IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125).

Only in the event of system failure, physical bids would be accepted. Such physical bids should be submitted to the Public Debt Office (email; Phone no: 022-22632527, 022-22701299) in the prescribed form obtainable from RBI website (https://www.rbi.org.in/Scripts/BS_ViewForms.aspx) before the auction timing ends.

The yield percent per annum expected by the bidder should be expressed up to two decimal points. An investor can submit more than one competitive bid at same/different rates of yield or prices in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system. However, the aggregate amount of bids submitted by a bidder should not exceed the notified amount for each State.

The Reserve Bank of India will determine the maximum yield /minimum price at which bids will be accepted. Securities will be issued for a minimum nominal amount of ₹10,000.00 and multiples of ₹10,000.00 thereafter.

The results of the auction will be announced on February 16, 2021 (Tuesday) and payment by successful bidders will be made during banking hours on February 17, 2021 (Wednesday) at Mumbai and at respective Regional Offices of RBI.

The State Government Stocks will bear interest at the rates determined by RBI at the auctions. For the new securities, interest will be paid half yearly on August 17 and February 17 of each year till maturity. The Stocks will be governed by the provisions of the Government Securities Act, 2006 and Government Securities Regulations, 2007.

The investment in State Government Stocks will be reckoned as an eligible investment in Government Securities by banks for the purpose of Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. The stocks will qualify for the ready forward facility.

Rupambara
Director   

Press Release: 2020-2021/1090

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