Category: RBI News

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) 383,761.78 3.02 1.95-5.15
     I. Call Money 7,578.62 3.15 1.95-3.40
     II. Triparty Repo 276,842.35 3.00 2.97-3.39
     III. Market Repo 98,079.81 3.08 2.00-3.25
     IV. Repo in Corporate Bond 1,261.00 3.32 3.25-5.15
B. Term Segment      
     I. Notice Money** 587.20 3.26 2.00-3.40
     II. Term Money@@ 476.75 – 3.15-4.10
     III. Triparty Repo 92.00 2.90 2.90-2.90
     IV. Market Repo 908.60 3.31 3.00-3.40
     V. Repo in Corporate Bond 35.00 5.35 5.35-5.35
  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 Mon, 06/09/2021 1 Tue, 07/09/2021 684,223.00 3.35
    (iii) Special Reverse Repo~          
    (iv) Special Reverse Repoψ          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Mon, 06/09/2021 1 Tue, 07/09/2021 30.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*		       -684,193.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo          
    (iii) Special Reverse Repo~ Fri, 27/08/2021 13 Thu, 09/09/2021 6,574.00 3.75
    (iv) Special Reverse Repoψ Fri, 27/08/2021 13 Thu, 09/09/2021 611.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 27/08/2021 13 Thu, 09/09/2021 300,027.00 3.42
  (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
7. On Tap Targeted Long Term Repo Operations€ Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
  Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00
  Mon, 30/08/2021 1095 Thu, 29/08/2024 50.00 4.00
8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00
  Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00
  Thu, 15/07/2021 1093 Fri, 12/07/2024 750.00 4.00
  Tue, 17/08/2021 1095 Fri, 16/08/2024 250.00 4.00
D. Standing Liquidity Facility (SLF) Availed from RBI$       28,295.80  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -194,574.20  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -878,767.20  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 06/09/2021 609,120.28  
     (ii) Average daily cash reserve requirement for the fortnight ending 10/09/2021 628,268.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 06/09/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 13/08/2021 1,132,933.00  
@ 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. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021.
Ajit Prasad
Director   
Press Release: 2021-2022/818

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Reserve Bank of India – Tenders

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Tender No.- RBI/Bhubneswar/HRMD/6/21-22/ET/87

As per the Schedule, a Pre-Bid meeting for the captioned tender was held on September 3, 2021 at 11:00 AM in VC Room, 2nd Floor, RBI, Bhubaneswar to clarify the queries of the prospective bidders.

The pre-bid meeting was attended by the representatives of following vendors:

1. M/s Prince Facility Management Services
2. Maa Biraja Traders, Jajpur
3. U.Tech Services
4. Yatri Bhojan Pvt. Ltd.
5. Paradise Enterprise

On behalf of Reserve Bank of India, Bhubaneswar, the following officials were present:

1. Shri Priyaranjan, Deputy General Manager, HRMD
2. Shri T.K. Mahapatra, Assistant General Manager, HRMD
3. Shri Santosh Kumar Behera, Manager, HRMD
4. Shri Udit Jaiswal, Assistant Manager, HRMD
5. Shri Siddhanta Mohanty, Assistant, HRMD

The meeting was conducted to brief the bidders about the tender conditions, clarify any queries thereof and to sensitize them about how to submit e-Tenders on RBI portal of MSTC website. Further to the discussions held with the tenderers, clarifications arrived thereof are indicated as under.

Sl. No. Questions raised by firm’s representative Clarification given by the Bank
1. Vendor raised query regarding submission of Solvency certificate as indicated in Section 1.1.1 (f) under Eligibility/Pre-Qualification Criteria of Part-I. It was clarified that Solvency Certificate must be valid as on the last date of tender application.
2. EMD exemptions will be extended to MSME vendors or not? The EMD shall be submitted as per the tender provision, no exemptions are granted in this regard.
3. Participants raised a query about categorization of manpower (in terms of skilled / semi-skilled / unskilled) to be deployed and sought clarification on the same to enable prospective bidders to have clarity before quoting manpower charges in financial bid. Experience & qualification of manpower to be deployed is clearly mentioned at 1.1.1 (i) of the tender document, and manpower requirement is mentioned in para 2.4 (b) of the tender document.

Further, the cooking and serving staff must be different from the cleaning and maintenance staff.
4. The participants requested to change the requirement mentioned in para 1.1.1 (b) of carrying out “similar work” for minimum one-year duration in last 02 years to minimum one-year duration in last 03 years. Keeping in view the pandemic, the requirement under para 1.1.1 (b) of the tender document has been amended. Accordingly, “the bidder should have carried out similar works for minimum one-year duration in last three years”.
5. Query on EPF and ESI. EPF and ESI (%) should be applied on whole of basic wage amount.
6. Entries in the price bid. All entries in the price bid must be in whole number, not in decimal. The entries in price bid cannot be NIL. Bids having NIL entries are liable to be rejected.
7. Query raised on para 1.1.1 (d) and 1.1.1 (g) in connection with office within Odisha and Bank account in any scheduled bank branch in Odisha.

The bidder requested that in case they are awarded the tender, they will open a branch at Bhubaneswar and also a bank account in any scheduled bank branch in Odisha

 The Registered office or Branch office of the service provider must be located within the Jurisdictional area of Odisha. And the bidder should have Bank account in any scheduled bank branch in Odisha. The bidder not satisfying above criteria will be rejected.
8. Query on Experience certificate The authenticity of experience certificate will be verified by the Bank.
9. Query on OHSAS 18001 OHSAS 18001 or any updated equivalent safety standard certificate would be accepted.

• All above points are noted and agreed by the bidders.

  1. These minutes of pre-bid meeting shall form the part of tender document/Agreement.

  2. Rest of the terms and conditions and specifications of the tender document shall continue to remain same.

  3. The above amendments/ clarifications are issued for the information for all the intending bidders.

  4. The submission of bid by the firm shall be construed to be in conformity to the bid document and amendments/ clarifications given above.

Regional Director
Reserve Bank of India
Bhubaneswar

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Reserve Bank of India – Press Releases

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Today, the Reserve Bank released data on the performance of the private corporate sector during the first quarter of 2021-22 drawn from abridged quarterly financial results of 2,610 listed non-government non-financial (NGNF) companies. Data pertaining to Q1:2020-21 and Q4:2020-21 are also presented in the tables to enable comparison. The data can be accessed at the web-link https://dbie.rbi.org.in/DBIE/dbie.rbi?site=statistics#!2_42.

Highlights

Sales

  • Sales of 1,647 manufacturing companies recorded extraordinarily high growth (y-o-y) of 75.0 per cent in Q1:2021-22, which was aided by very low base {(-) 41.1 per cent decline in Q1:2020-21}, reflecting the COVID-19 pandemic impact on operations; all the major sectors recorded high growth during the quarter (Table 2A and Table 5A).

  • Sales growth (y-o-y) of information technology (IT) sector companies, which remained in positive terrain throughout the pandemic, accelerated to 17.5 per cent in Q1:2021-22 from 6.4 per cent in the previous quarter (Table 2A).

  • Sales of non-IT services companies also surged (y-o-y) in Q1:2021-22, but the revenues of telecom companies within this group declined (Table 2A and Table 5A).

Expenditure

  • Manufacturing companies increased their expenditure on raw materials during Q1:2021-22 in tandem with the rise in sales (Table 2A).

  • Staff cost growth (y-o-y) accelerated for all sectors during Q1:2021-22 (Table 2A).

Operating profit

  • Operating profits of manufacturing as well as services sector companies (both IT and non-IT) recorded high growth in Q1:2021-22 in line with the rise in sales (Table 2A).

Interest

  • Interest coverage ratio (ICR)1 of manufacturing companies remained steady at 7.5 in Q1:2021-22 (7.3 in the previous quarter); the ICR of non-IT services companies remained below unity (Table 2B).

Pricing power

  • Operating profit margin remained stable for manufacturing and IT companies during the quarter, but it moderated for the non-IT services companies (Table 2B).
List of Tables
Table No. Title
1 A Performance of Listed Non-Government Non-Financial Companies Growth Rates
B Select Ratios
2 A Performance of Listed Non-Government Non-Financial Companies – Sector-wise Growth Rates
B Select Ratios
3 A Performance of Listed Non-Government Non-Financial Companies according to Size of Paid-up-Capital Growth Rates
B Select Ratios
4 A Performance of Listed Non-Government Non-Financial Companies according to Size of Sales Growth Rates
B Select Ratios
5 A Performance of Listed Non-Government Non-Financial Companies according to Industry Growth Rates
B Select Ratios
Explanatory Notes
Glossary

Notes:

  • The coverage of companies in different quarters varies, depending on the date of declaration of results; this is, however, not expected to significantly alter the aggregate position.

  • Explanatory notes detailing the compilation methodology, and the glossary (including revised definitions and calculations that differ from previous releases) are appended.

Ajit Prasad
Director   

Press Release: 2021-2022/817

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Reserve Bank of India – Press Releases

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The Reserve Bank of India (RBI) has imposed, by an order dated September 06, 2021, a monetary penalty of ₹2.00 lakh (Rupees two lakh only) on Sarvodaya Co-operative Bank Ltd., Bhandup (W), Mumbai (the bank) for contravention of/non-compliance with directions issued by RBI on Know Your Customers (KYC). This penalty has been imposed in exercise of powers vested in RBI under the provisions of Section 47 A (1) (c) read with Section 46 (4) (i) and Section 56 of the Banking Regulation Act, 1949, taking into account the failure of the bank to adhere to the aforesaid directions issued by RBI.

The action is based on deficiencies in regulatory compliance and is not intended to pronounce upon the validity of any transaction or agreement entered into by the bank with its customers.

Background

The inspection report of the bank based on its financial position as on March 31, 2019, revealed, inter alia, that the bank had not put in place the system of periodic review of risk categorization of accounts. Based on the same, a Notice was issued to the bank advising it to show cause as to why penalty should not be imposed for non-compliance with the aforesaid directions.

After considering the bank’s reply to the Notice, RBI came to the conclusion that the aforesaid charge of non-compliance with RBI directions was substantiated and warranted imposition of monetary penalty.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/816

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Reserve Bank of India – Tenders

Tenders

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Reserve Bank of India, Thiruvananthapuram invites e-Tender for the captioned work from Bank’s empaneled vendors/contractors under the applicable category of the work costing between ₹ 25 Lakh and ₹ 50 lakh. The tendering would be done through the e-Tendering portal of MSTC Ltd (https://www.mstcecommerce.com/eprochome/rbi). All interested empaneled vendors /contractors must register themselves with MSTC Ltd through the above-mentioned website to participate in the tendering process. The Schedule of e-Tender is as follows:

a. Name of Work Construction of MS Lift shaft at Amenities block, Main Office Premises, Reserve Bank of India, Thiruvananthapuram
b. e-Tender no RBI/Thiruvananthapuram/Estate/98/21-22/ET/132
c. Estimated Cost ₹ 38.00 lakh inclusive of all taxes
d. Mode of Tender e-Procurement System

(Online Part I – Techno-Commercial Bid and Part II – Price Bid through https://www.mstcecommerce.com/eprochome/rbi)

e. Earnest Money Deposit (EMD) ₹ 76,000.00 (Seventy-six thousand only) in the form of DD or BG, in favor of Reserve Bank of India, Thiruvananthapuram to be delivered in physical form at Estate Dept., Reserve Bank of India, Bakery Junction, Thiruvananthapuram – 695033

OR

Through NEFT
₹ 76,000.00 (Seventy-six thousand Only) towards
Beneficiary Name: ESTLIFTCIVL
Beneficiary Ac No: 8614038
IFSC Code : RBIS0THPA01 (5th and 10th character: zero)
f. Date of NIT available to parties to download September 06, 2021 from 5:00 PM
g. Date of Pre-Bid Meeting September 15, 2021 at 3:00 PM
h. Date of starting of e-Tender for submission of Techno-Commercial Bid and price Bid in MSTC Portal September 17, 2021 from 5:00 PM
i. Date of closing of e-Tender for submission of Techno-Commercial Bid & Price Bid in MSTC Portal September 27, 2021 at 2:00 PM
j. Last date of submission of EMD September 27, 2021 by 1:00 PM
k. Date & time of opening of tender September 27, 2021 at 3:00 PM
l. Transaction Fee As charged by MSTC Ltd.

Amendments / Corrigendum to the Tender, if any, issued in future will only be notified on the RBI Website and MSTC Website and will not be published in the newspaper.

Regional Director
(Kerala and Lakshadweep)

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Reserve Bank of India – Tenders

Tenders

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E-tender No: RBI/Panaji/Estate/62/21-22/ET/83

It has been decided to extend the last date of application and submission of tender documents for the above-mentioned tender up to September 17, 2021 at 11:00 a.m. Part-I of the tender will be opened at 02:00 pm on September 17, 2021.

In case of any clarification, please feel free to contact us at Estate Cell, Reserve Bank of India, Panaji, Goa on estatepanaji@rbi.org.in contact no. 0832-2467842/0832-2467844

General Manager (Officer-in-Charge)

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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 ₹14,730 Cr. (Face Value). The revision is due to the addition of Andhra Pradesh.

Sr. No. State/UT Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure(Yrs) Type of Auction
1 Andhra Pradesh 1000 – 18 Yield
1000 – 20 Yield
2 Bihar 2000 – 9 Yield
3 Goa 200 – 10 Yield
4 Gujarat 1500 500 10 Yield
5 Meghalaya 100 – 3 Yield
100 – 20 Yield
6 Mizoram 80 – 13 Yield
7 Punjab 1000 – 10 Yield
250 – 15 Yield
8 Rajasthan 1000 – 10 Yield
9 Telangana 1500 – 15 Yield
10 Uttar Pradesh 2500 – 10 Yield
11 West Bengal 2500 – 10 Yield
  TOTAL 14730      

The auction will be conducted on the Reserve Bank of India Core Banking Solution (E-Kuber) system on September 07, 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 September 07, 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 September 07, 2021 (Tuesday) and payment by successful bidders will be made during banking hours on September 08, 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 March 08 and September 08 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.

Ajit Prasad
Director   

Press Release: 2021-2022/815

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Reserve Bank of India – Press Releases

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The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on September 07, 2021, Tuesday, as under:

Sl. No. Notified Amount
(₹ crore)		 Tenor
(day)		 Window Timing Date of Reversal
1 50,000 07 10:30 AM to 11:00 AM September 14, 2021
(Tuesday)

2. The operational guidelines for the auction as given in the Reserve Bank’s Press Release 2019-2020/1947 dated February 13, 2020 will remain the same.

Ajit Prasad
Director   

Press Release: 2021-2022/814

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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, 05/09/2021 1 Mon, 06/09/2021 5,665.00 3.35
     (iii) Special Reverse Repo~          
     (iv) Special Reverse Repoψ          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Sun, 05/09/2021 1 Mon, 06/09/2021 51.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*		       -5,614.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo Sat, 04/09/2021 2 Mon, 06/09/2021 38,160.00 3.35
  Fri, 03/09/2021 3 Mon, 06/09/2021 6,83,539.00 3.35
     (iii) Special Reverse Repo~ Fri, 27/08/2021 13 Thu, 09/09/2021 6,574.00 3.75
     (iv) Special Reverse Repoψ Fri, 27/08/2021 13 Thu, 09/09/2021 611.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 27/08/2021 13 Thu, 09/09/2021 3,00,027.00 3.42
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo          
3. MSF Sat, 04/09/2021 2 Mon, 06/09/2021 1,276.00 4.25
  Fri, 03/09/2021 3 Mon, 06/09/2021 0.00 4.25
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
7. On Tap Targeted Long Term Repo Operations€ Mon, 22/03/2021 1095 Thu, 21/03/2024 5,000.00 4.00
  Mon, 14/06/2021 1096 Fri, 14/06/2024 320.00 4.00
  Mon, 30/08/2021 1095 Thu, 29/08/2024 50.00 4.00
8. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£ Mon, 17/05/2021 1095 Thu, 16/05/2024 400.00 4.00
  Tue, 15/06/2021 1095 Fri, 14/06/2024 490.00 4.00
  Thu, 15/07/2021 1093 Fri, 12/07/2024 750.00 4.00
  Tue, 17/08/2021 1095 Fri, 16/08/2024 250.00 4.00
D. Standing Liquidity Facility (SLF) Availed from RBI$       28,295.80  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -9,14,997.20  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -9,20,611.20  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 05/09/2021 6,18,892.29  
     (ii) Average daily cash reserve requirement for the fortnight ending 10/09/2021 6,28,268.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 03/09/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 13/08/2021 11,32,933.00  
@ 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. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020 and Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
£ As per the Press Release No. 2021-2022/181 dated May 07, 2021.
~ As per the Press Release No. 2021-2022/177 dated May 07, 2021.
ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021.
Ajit Prasad
Director   
Press Release: 2021-2022/813

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Reserve Bank of India – Tenders

Tenders

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Schedule of Tender

Item Providing, Fabricating and Installing in position Mobile Compactor at Reserve Bank of India Archives (RBIA), CAB, Pune- 411016.
e-Tender no RBI/CAB Pune//138/21-22/ET/138
Mode of Tender e-Procurement System

(Online Part I – Techno-Commercial Bid and Part II – Price Bid through www.mstcecommerce.com/eprochome/rbi)

Date of NIT available to parties to download From 1 PM of 06.09.2021
Tender Fees Rs – Nil
Pre-Bid meeting At 03:00 PM on 13.09.2021
Earnest Money Deposit Rs. 16,000/- by NEFT
Last date of submission of EMD Till 2:00 PM on 29.09.2021
Date of Starting of e-Tender for submission of on line Techno-Commercial Bid and price Bid at
www.mstcecommerce.com/eprochome/rbi		 4:00 PM of 15.09.2021
Date of closing of online e-tender for submission of Techno-Commercial Bid & Price Bid 2:00 PM of 29.09.2021
Date & time of opening of Part-I (i.e. Techno-Commercial Bid)

Part-II Price Bid: Date of opening of Part II i.e. price bid shall be informed separately

4:00 PM of 29.09.2021
Transaction Fee Rs.1000 plus GST @18%

Payment of transaction fee through MSTC payment gateway/NEFT/RTGS in favor of MSTC LIMITED

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