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) 4,60,763.48 3.14 0.01-5.30
     I. Call Money 10,084.34 3.25 1.90-3.50
     II. Triparty Repo 3,47,313.40 3.22  2.85-3.24
     III. Market Repo 1,02,530.74 2.87 0.01-3.35
     IV. Repo in Corporate Bond 835.00 3.70 3.35-5.30
B. Term Segment      
     I. Notice Money** 256.42 3.31 2.60-3.40
     II. Term Money@@ 1,831.00 3.25-3.55
     III. Triparty Repo 70.55 3.15 3.15-3.15
     IV. Market Repo 30.00 2.70 2.70-2.70
     V. Repo in Corporate Bond 1,125.00 3.43 3.43-3.43
  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, 10/02/2021 1 Thu, 11/02/2021 4,99,903.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo
3. MSF Wed, 10/02/2021 1 Thu, 11/02/2021 9.00 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 (-)]*
      -4,99,894.00  
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$       29,770.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -93,139.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -5,93,033.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 10/02/2021 4,41,967.10  
     (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¥ 10/02/2021 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 : 2020-2021/1082

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Reserve Bank of India – Tenders

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1. Tenders by e-tendering process are invited from Vendors at its Bhubaneswar Office for the “Tender for Service contract for Maintenance, Housekeeping and Catering arrangements at (Reserve Bank of India) Visiting Officers’ Flat (VOF), and Only Maintenance and Housekeeping contract at Transit Holiday Home (THH) and Medical Flats situated at Bhubaneswar”. The tender will be applicable for initial period of one year w.e.f. April 01, 2021 to March 31, 2022. However, the contract can be extended for further period of two years (one year at a time) subject to satisfactory performance of the successful bidder and adherence to contractual obligations by the service provider. 1.(a) Interested tenderers may like to go through the entire tender document before taking part in the tendering process. The tenderers may obtain for themselves on their own responsibility and at their own expenses all the information which may be necessary for the purpose of making tender and for entering into a contract and acquaint themselves with all local conditions, means of access to the work, nature of the work and all matters pertaining thereto. 2. All pre-Qualification documents shall be uploaded with Techno-commercial bid (Part-I) on MSTC portal. Those who do not upload the Pre-qualification documents would not be considered for this tender process. Further, the Vendor should submit the original of the documents to the Bank when demanded to qualify for further tendering process. 2.(a) Registration Certificate – Shram Suvidha portal The tenderers are required to upload the copies of EPF/ESIC registration Certificates issued on Shram Suvidha Portal. 2.(b) Proof of submission of EPF/ESIC The tenderers are required to upload at least 2 months of ECR and Combined Challan for EPF and Challan for ESIC to the Bank along with their tender. 3. Interested tenderers have to upload applicable documents satisfying all the points as stated above along with techno-commercial (Part-I) bid of tender. The same Eligibility documents should be uploaded with Techno Commercial Bid (Part-I) on the MSTC portal. 4. Tenders form will be available for downloading w.e.f February 10, 2021 from 06:00 PM. A pre-bid meeting will be held on March 04, 2021 at 11:00 AM. in the Human Resource Management Department, RBI Bhubaneswar. Tender form can be downloaded for viewing from RBI website www.rbi.org.in or www.mstcecommerce.com/eprochome/rbi. The applicable pre-Qualification papers should be uploaded with Techno Commercial Bid (Part-I) on the MSTC portal. 5. Interested Vendors/firms can participate in e–Tender after getting registration with www.Mstcecommerce.com/eprocurement/rbi). Online Part I – Techno-Commercial Bid and Part II – Price Bid shall be opened through www.mstcecommerce.com/eprocurement/rbi and applicable transaction charges have to be paid by the firm. 6. Tender in prescribed format shall be uploaded on MSTC website. Part-I of tender will contain the Bank’s standard technical and commercial conditions for the proposed work and tenderers’ covering letter.

The EMD of Rs.62,600/- (Rupees Sixty Two Thousand Six Hundred only) should be submitted by every bidder through NEFT transfer to A/C No-186004001, Reserve Bank of India, IFSC Code-RBIS0BBPA01, Branch Name – Bhubaneswar

7. The schedule of the tender is as follows: Activity Tentative date i. e-Tender no. RBI/Bhubaneswar/Bhubaneswar/16/20-21/ET/534 ii. Mode of Tender e- Procurement System
(Online Part I – Techno-Commercial Bid and Part II – Price Bid through
www.mstcecommerce.com/eprochome/rbi) iii. Estimated Cost Rs.31,30,000/- (Inclusive of GST) iv. Date of NIT (along with complete tender) available to parties to download- Tender activation on portal-Tender ‘Live’ for all February 10, 2021 at 06:00 PM onwards v. Date and time for start of Off-line Pre-bid meeting March 04, 2021 at 11:00 AM. vi. Security-Deposit/Bank Guarantee Only the successful bidder will be required to provide Security Deposit of 5% of the contract value and the same shall be deposited till the duration of the Contract. Failure to submit Security Deposit or failure on the part of Vendor to perform its contractual obligations shall be treated as a violation and can lead to cancellation of the Contract and the EMD of Rs.62,600/- (Rupees Sixty Two Thousand Six Hundred only) submitted by it shall be forfeited vii. Earnest Money Deposit Every Bidder has to remit Rs.62,600/- (Rupees Sixty Two Thousand Six Hundred only) as EMD to Reserve Bank of India account up to 12:00 PM on March 15, 2021. The account details for NEFT transactions are as under:
Beneficiary name: – Reserve Bank of India
IFSC code: RBIS0BBPA01
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.
EMD of the successful bidder shall be returned on receipt of Security-Deposit from the successful bidder after signing the Agreement. EMD of the unsuccessful bidder will be returned within 30 days of the award of the Contract. EMD shall be forfeited if the bidder withdraws his bid during the Tender Evaluation Process. viii. Tender Fees Nil ix. Transaction Fee
Please note that the Vendors will have the access to online e-tender only after payment of transaction fees online. Payment of Transaction fee through MSTC Gateway/NEFT/RTGS in favor of MSTC Limited, as advised by M/s MSTC Ltd. x. Start Bid date – Date of Starting of e-Tender for submission of online Techno-Commercial Bid and Price Bid at www.mstcecommerce.com/eprochome/rbi March 05, 2021 at 12:00 pm xi. Close Bid date – Date of closing of online e–tender for submission of Techno-Commercial Bid and Price Bid March 15, 2021 at 12:00 pm xii. Part I Bid opening date March 15, 2021 at 03:00 pm xiii. Part II Bid opening date Shall be informed separately to parties 8. The Bank is not bound to accept the lowest tender and reserves the right to accept either in full or in part of any tender. The Bank also reserves the right to reject all the tenders without assigning any reason thereof.

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Reserve Bank of India – Tenders

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Pre-bid meeting for the captioned tender was held on February 9, 2021 at 11:00 AM in the 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 bids will be done online through the MSTC e-procurement portal. The vendor need to have a digital token and he will have to create an account on the MSTC e-procurement portal. The tender document clearly explains the instruction to be followed to access the technical bid and financial bid.
2 Please provide the details regarding the tender fees and EMD (Earnest Money Deposit), 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 for the tender in MSTC portal.

(2) The EMD amount of ₹14300/- shall be paid via NEFT to the details mentioned in the tender document.

(3) The MSME having Udyam Registration Number (Udyog Aadhar Memorandum Number) are exempted from submission of EMD (Earnest Money Deposit) at time of bidding.

3 Requirement of License issued by Assistant Labour Commissioner The vendors need to provide the valid license as per the Para 3.1(iv) of section II of tender document.
4 Details of PAN/GSTIN The vendor needs to be provide the details as per their applicability.
5 Details regarding the financial bid Each and every point regarding the financial bid was explained vide examples to vendors.
6 Price to be quoted should include GST or not The price to be quoted should be exclusive of GST.
7 Payment of minimum wages, insurance etc. to the Labour The vendors were informed that they need to quote the price in the Financial Bid keeping in view the need to ensure minimum wages as per the Central Labour laws, insurance cover, etc to labour.

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 tender 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 not be accepted without any further clarifications. The meeting concluded at 12:00 PM.


ANNEXURE-1

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 Ravindra Singh Rathore, Manager RBI Jammu
4 Shri Jitendra Singh Dangi, Assistant Manager RBI Jammu
5 Shri Vivek Saini, Assistant Manager RBI Jammu
6 Shri Neeraj Kumar Goswami, Assistant Manager RBI Jammu
Company’s Representatives
1 Shri Amardeep Sasan Goods Carrier
2 Shri Talvinder Deep and Deep Traders
3 Shri Hardeep Aviral Enterprises
4 Shri Ranjit Singh Hari Har Printers

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Reserve Bank of India – Press Releases

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It is hereby notified for information of the public that in exercise of powers vested in it under sub section (1) of Section 35 A of the Banking Regulation Act, 1949 read with Section 56 of the Banking Regulation Act, 1949, the Reserve Bank of India (RBI) vide Directive Ref. No. DoS.CO.UCBs-West/D-2/12.07.005/2020-21 dated February 09, 2021, has issued certain Directions to Independence Co-operative Bank Limited, Nashik, whereby, as from the close of business on February 10, 2021, the Chief Executive Officer of the aforesaid bank shall not, without prior approval of RBI in writing grant or renew any loans and advances, make any investment, incur any liability including borrowal of funds and acceptance of fresh deposits, disburse or agree to disburse any payment whether in discharge of its liabilities and obligations or otherwise, enter into any compromise or arrangement and sell, transfer or otherwise dispose of any of its properties or assets except as notified in the RBI Direction dated February 09, 2021 a copy of which is displayed on the bank’s premises for perusal by interested members of the public. Considering the bank’s present liquidity position, no amount from the total balance across all savings bank or current accounts or any other account of a depositor, may be allowed to be withdrawn, but are allowed to set off loans against deposits subject to the conditions stated in the above RBI Directions. However, 99.89 per cent of the depositors are fully covered by the DICGC insurance scheme.

2. The issue of the above Directions by the RBI should not per se be construed as cancellation of banking license by RBI. The bank will continue to undertake banking business with restrictions till its financial position improves. The Reserve Bank may consider modifications of these Directions depending upon circumstances.

3. These Directions shall remain in force for a period of six months from the close of business on February 10, 2021 and are subject to review.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2020-2021/1081

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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 – Press Releases

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Auction Results 91 day 182 day 364 day
I. Notified Amount ₹ 4000 Crore ₹ 7000 Crore ₹ 8000 Crore
II. Competitive Bids Received      
(i) Number 83 96 84
(ii) Amount ₹ 28559 Crore ₹ 25867.35 Crore ₹ 27475 Crore
III. Cut-off price / Yield 99.1756 98.2446 96.4
(YTM: 3.3341%) (YTM: 3.5833%) (YTM: 3.7447%)
IV. Competitive Bids Accepted      
(i) Number 8 20 24
(ii) Amount ₹ 3996.452 Crore ₹ 6998.209 Crore ₹ 7999.789 Crore
V. Partial Allotment Percentage of Competitive Bids 32.04% 60.17% 83.97%
(1 Bid) (1 Bid) (5 Bids)
VI. Weighted Average Price/Yield ₹ 99.1781 ₹ 98.2498 ₹ 96.4072
(WAY: 3.3240%) (WAY: 3.5725%) (WAY: 3.7369%)
VII. Non-Competitive Bids Received      
(i) Number 3 2 1
(ii) Amount ₹ 1703.548 Crore ₹ 1.791 Crore ₹ 0.211 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 3 2 1
(ii) Amount ₹ 1703.548 Crore ₹ 1.791 Crore ₹ 0.211 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara
Director   

Press Release: 2020-2021/1079

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Reserve Bank of India – Tenders

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E-Tender No.: RBI/Thiruvananthapuram/HRMD/33/20-21/ET/422

Please refer to the Notice Inviting Tender (NIT) for the captioned tender published on the Bank’s website on January 14, 2021.

2. In this regard, the entire para ‘2.13’ (under section ‘2. QUALIFICATION CRITERIA FOR BIDDERS’) of the tender document shall be replaced with the following words and figures namely: –

“2.13. The service provider shall be based at Thiruvananthapuram or shall have a
representative establishment in Thiruvananthapuram with adequate manpower to
take care of the replacements / relievers.”

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

Regional Director for Kerala and Lakshadweep

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Reserve Bank of India – Press Releases

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I. SUMMARY OMO PURCHASE RESULTS

Aggregate Amount (Face value) notified by RBI : ₹ 20,000 crore
Total amount offered (Face value) by participants : ₹ 89,234 crore
Total amount accepted (Face value) by RBI : ₹ 20,000 crore

II. DETAILS OF OMO PURCHASE ISSUE

Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034
No. of offers received 102 195 205 83
Total amount (face value) offered (₹ in crore) 12311 43146 25334 8443
No. of offers accepted 24 NIL 158 46
Total offer amount (face value) accepted by RBI (₹ in crore) 2040 NA 14654 3306
Cut off yield (%) 5.1780 NA 6.0034 6.4933
Cut off price (₹) 103.35 NA 98.33 97.28
Weighted average yield (%) 5.1956 NA 6.0444 6.5184
Weighted average price (₹) 103.29 NA 98.04 97.06
Partial allotment % of competitive offers at cut off price 19.07 NA NA NA

Rupambara
Director   

Press Release: 2020-2021/1078

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Reserve Bank of India – Tenders

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E-Tender No.: RBI/Thiruvananthapuram/HRMD/34/20-21/ET/423

Please refer to the Notice Inviting Tender (NIT) for the captioned tender published on the Bank’s website on January 14, 2021.

2. In this regard, the entire para ‘2.12’ (under section ‘2. QUALIFICATION CRITERIA FOR BIDDERS’) of the tender document shall be replaced with the following words and figures namely: –

“2.12. The service provider shall have an Office / Branch at
Thiruvananthapuram having requisite registration / license. The office /
branch shall have 24×7 control centre for emergency response.”

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

Regional Director for Kerala and Lakshadweep

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Reserve Bank of India – Press Releases

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Security 6.18% GS 2024 7.17% GS 2028 5.77% GS 2030 6.19% GS 2034
Total amount notified (₹ in crore) Aggregate amount of ₹20,000 crore
(no security-wise notified amount)
Total amount (face value) accepted by RBI (₹ in crore) 2,040 NIL 14,654 3,306
Cut off yield (%) 5.1780 NA 6.0034 6.4933
Cut off price (₹) 103.35 NA 98.33 97.28

Detailed results will be issued shortly.

Rupambara
Director   

Press Release: 2020-2021/1077

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