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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 November 09 – November 13, 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
09-11-2020 3,258 876 724 204 81 23 11,529 7,817 1,946 3,982 1,128 331
10-11-2020 3,634 771 432 383 168 80 12,549 9,223 1,339 3,711 1,568 122
11-11-2020 2,450 618 580 139 31 19 9,682 5,281 723 2,807 619 100
12-11-2020 3,791 1,058 334 188 140 39 12,027 7,002 644 3,272 1,670 104
13-11-2020 3,598 912 335 112 45 35 10,571 8,021 405 2,802 1,448 103
Sales
09-11-2020 2,041 894 257 204 65 23 12,460 7,993 2,214 4,000 1,178 331
10-11-2020 2,346 900 357 384 189 80 12,660 10,029 1,918 3,691 1,592 123
11-11-2020 1,417 679 250 146 34 20 10,659 4,507 1,218 2,820 621 100
12-11-2020 3,042 758 464 188 142 40 11,651 8,240 1,573 3,272 1,782 104
13-11-2020 2,438 653 264 112 42 35 10,304 8,056 1,670 2,736 1,472 103
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1026

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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 November 02 – November 06, 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
02-11-2020 4,152 1,263 645 311 94 106 10,311 6,225 448 2,201 1,164 129
03-11-2020 2,851 975 265 106 35 24 8,135 7,776 294 2,336 1,414 131
04-11-2020 2,690 2,065 258 421 273 166 8,004 7,043 137 4,538 1,191 157
05-11-2020 2,502 950 611 207 68 99 11,386 6,591 599 3,111 1,541 80
06-11-2020 3,005 994 399 117 63 61 13,451 7,294 278 2,401 1,322 85
Sales
02-11-2020 4,111 1,185 350 307 103 106 9,266 7,356 1,139 2,185 1,165 129
03-11-2020 2,282 896 223 104 36 25 8,536 6,352 360 2,332 1,428 131
04-11-2020 2,585 998 352 421 291 166 7,523 6,823 1,040 4,507 1,236 160
05-11-2020 2,636 860 236 207 61 100 11,856 5,884 320 3,127 1,568 78
06-11-2020 2,386 757 256 117 56 62 13,231 8,393 2,455 2,377 1,344 85
(Provisional Data)

Ajit Prasad
Director   

Press Release: 2020-2021/1025

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Reserve Bank of India – Press Releases

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(Amount in Crore of ₹)
  SCHEDULED COMMERCIAL BANKS
(Including RRBs and SFBs)		 ALL SCHEDULED BANKS
17-Jan-20 01-JAN-2021 * 15-JAN-2021 * 17-Jan-20 01-JAN-2021 * 15-JAN-2021 *
I LIABILITIES TO THE BKG.SYSTEM (A)            
  a) Demand & Time deposits from bks. 194116.9 206898.59 199541.03 199019.12 211649.97 204307.79 **
  b) Borrowings from banks 58842.94 42616.99 45051.23 58864.94 42672.45 45051.23
  c) Other demand & time liabilities 11921.1 15927.99 17027.88 12057.9 16261.16 17383.65
II LIABILITIES TO OTHERS (A)            
  a) Deposits (other than from banks) 13126595.09 14718071.27 14624957.54 13530541.05 15139342.87 15045496.41
  i) Demand 1333983.22 1620544.94 1573361.35 1368035.8 1657885.47 1610197.85
  ii) Time 11792611.87 13097526.32 13051596.08 12162505.25 13481457.39 13435298.45
  b) Borrowings @ 310162.1 253155.42 244418.47 314450.31 257230.34 248821.94
  c) Other demand & time liabilities 515611.83 647969.4 570156.7 527683.8 659593.75 581765.43
III BORROWINGS FROM R.B.I. (B) 21159 77140 77193 21159 77140 77193
  Against usance bills and / or prom. Notes 0     0    
IV CASH 78836.03 85543.99 83427.8 81130.06 87554.57 85399.97
V BALANCES WITH R.B.I. (B) 547082.28 474192.63 483617.91 563412.09 487584.59 496737.7
VI ASSETS WITH BANKING SYSTEM            
  a) Balances with other banks            
  i) In current accounts 18400.03 13272.97 13095.45 20876.16 15481.65 15087.08
  ii) In other accounts 134582.98 134270.29 121577.21 158776.89 168258.73 152579.18
  b) Money at call & short notice 13507.49 8662.17 9400.12 31624.22 31946.04 33361.16
  c) Advances to banks (i.e. due from bks.) 23074.6 20203.56 19293.55 30280.51 21295.21 20824.42 £
  d) Other assets 35214.02 27217.57 25636.82 43285.75 30574.65 28795.57
VII INVESTMENTS (At book value) 3713694.66 4478104.75 4422154.92 3827643.86 4610879.42 4556208.07
  a) Central & State Govt. securities+ 3703340.24 4477125.79 4420359.36 3811170.89 4603144.04 4547807.94
  b) Other approved securities 10354.42 978.94 1795.56 16472.98 7735.35 8400.13
VIII BANK CREDIT (Excluding Inter Bank Advance) 10003642.44 10696328.51 10640563.28 10327289.59 11036454.85 10982036.32
  a) Loans, cash credits & Overdrafts $ 9790638.93 10519989.76 10464276.13 10110856.66 10858107.19 10803749.02
  b) Inland Bills purchased 24585.16 23293.33 22797.07 25252.86 23566.12 23075.08
  c) Inland Bills discounted 135498.32 104268.43 105485.59 137219.21 105173.89 106383.23
  d) Foreign Bills purchased 23183.65 18583.42 17784.32 23684.2 18873.21 18076.2
  e) Foreign Bills discounted 29736.39 30193.5 30220.1 30276.67 30734.36 30752.71
NOTE
* Provisional figures incorporated in respect of such banks as have not been able to submit final figures.
(A) Demand and Time Liabilities do not include borrowings of any Scheduled State Co-operative Bank from State Government and any reserve fund deposits maintained with such banks by any co-operative society within the areas of operation of such banks.
** This excludes deposits of Co-operative Banks with Scheduled State Co-operative Banks. These are included under item II (a).
@ Other than from Reserve Bank, National Bank for Agriculture and Rural Development and Export Import Bank of India.
(B) The figures relating to Scheduled Commercial Banks’ Borrowings in India from Reserve Bank and balances with Reserve Bank are those shown in the statement of affairs of the Reserve Bank. Borrowings against usance bills and/ or promissory notes are under Section 17(4)(c) of the Reserve Bank of India Act, 1934. Following a change in the accounting practise for LAF transactions with effect from July 11, 2014, as per the recommendations of Malegam Committee formed to review the Format of Balance Sheet and the Profit and Loss Account of the Bank, the transactions in case of Repo/ Term Repo/MSF are reflected under “Borrowings from RBI”.
£ This excludes advances granted by Scheduled State Co-operative Banks to Co-operative banks. These are included under item VIII (a).
+ Includes Treasury Bills, Treasury Deposits, Treasury Savings Certificates and postal obligations.
$ Includes advances granted by Scheduled Commercial Banks and State Co-operative Banks to Public Food Procurement Agencies (viz. Food Corporation of India, State Government and their agencies under the Food consortium).

Food Credit Outstanding as on
(₹ in Crore)
Date 17-Jan-20 01-Jan-21 15-Jan-21
Scheduled Commercial Banks 82101.25 92544.7 86950.18
State Co-operative Banks 28452.38 30400.34 30400.36

The expression ‘ Banking System ‘ or ‘ Banks ‘ means the banks and any other financial institution referred to in sub-clauses (i) to (vi) of clause (d) of the explanation below Section 42(1) of the Reserve Bank of India Act, 1934.

No. of Scheduled Commercial Banks as on Current Fortnight:132

Ajit Prasad
Director   

Press Release : 2020-2021/1022

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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) 0.00 – –
     I. Call Money 0.00 – –
     II. Triparty Repo 0.00 – –
     III. Market Repo 0.00 – –
     IV. Repo in Corporate Bond 0.00 – –
B. Term Segment      
     I. Notice Money** 0.00 – –
     II. Term Money@@ 0.00 – –
     III. Triparty Repo 0.00 – –
     IV. Market Repo 0.00 – –
     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 Sun, 31/01/2021 1 Mon, 01/02/2021 1,826.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo – – – – –
3. MSF Sun, 31/01/2021 1 Mon, 01/02/2021 1.00 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 (-)]*		       -1,825.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo Sat, 30/01/2021 2 Mon, 01/02/2021 51,422.00 3.35
  Fri, 29/01/2021 3 Mon, 01/02/2021 4,85,019.00 3.35
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 Sat, 30/01/2021 2 Mon, 01/02/2021 0.00 4.25
  Fri, 29/01/2021 3 Mon, 01/02/2021 0.00 4.25
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$       29,705.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -6,29,645.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -6,31,470.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 31/01/2021 4,46,912.02  
     (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¥ 29/01/2021 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.
Ajit Prasad
Director   
Press Release : 2020-2021/1024

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Reserve Bank of India – Press Releases

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

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 – Annual Report

Publications

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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

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

Tenders

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Reserve Bank of India, Jammu invites two-part e-tender for Disposal of shredded currency notes briquettes.

The last date for submission of the e-tender is March 02, 2021 till 11:00 AM.

For further details, please visit “Tenders” section on RBI Website (www.rbi.org.in) and for uploading the tender, please visit and register on the MSTC website at www.mstcecommerce.com.

Any addition/deletion/modification and correspondence related to the tender will be posted on the Bank’s website.

Regional Director

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Reserve Bank of India – Tenders

Tenders

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The Reserve Bank of India invites applications from Service Providers for Media Monitoring and Analysis. Desirous Service Providers having minimum net worth of Rupees twenty five lakh and five years of experience in providing such services may send their application in prescribed format. Application form is available in the ‘Tenders’ section of the RBI website (www.rbi.org.in). Application addressed to Chief General Manager, Department of Communication, Reserve Bank of India, 9th Floor, Central Office Building, Shahid Bhagat Singh Marg, Mumbai – 400 001, should be duly sealed and submitted online on MSTC portal (www.mstcecommerce.com) by 5.00 pm on February 22, 2021, which will be opened at 3.00 PM on February 23, 2021. Pre-bid meeting for prospective bidders would be held on February 05, 2021. Queries, if any, can be addressed to newssummary@rbi.org.in. Corrigendum, if any, will be posted on RBI website only.

Chief General Manager
Department of Communication
Reserve Bank of India

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