RBI News – Page 91 – IFSCCodeof.in

Reserve Bank of India – Press Releases

August 23, 2021 root 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)	6,736.85	3.34	2.60-3.74
I. Call Money	695.15	2.82	2.60-3.00
II. Triparty Repo	6,041.70	3.40	3.16-3.74
III. Market Repo	0.00		–
IV. Repo in Corporate Bond	0.00		–
B. Term Segment
I. Notice Money**	11.20	2.75	2.75-2.75
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	Sat, 21/08/2021	2	Mon, 23/08/2021	34,471.00	3.35
(iii) Special Reverse Repo^~
(iv) Special Reverse Repo^ψ
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Sat, 21/08/2021	2	Mon, 23/08/2021	42.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-34,429.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo	Fri, 20/08/2021	3	Mon, 23/08/2021	5,39,812.00	3.35
(iii) Special Reverse Repo^~	Fri, 13/08/2021	14	Fri, 27/08/2021	4,481.00	3.75
(iv) Special Reverse Repo^ψ	Fri, 13/08/2021	14	Fri, 27/08/2021	352.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 13/08/2021	14	Fri, 27/08/2021	2,50,029.00	3.43
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Fri, 20/08/2021	3	Mon, 23/08/2021	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
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^$				23,295.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-6,87,086.20
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-7,21,515.20
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		21/08/2021		6,12,190.73
(ii) Average daily cash reserve requirement for the fortnight ending		27/08/2021		6,27,870.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		20/08/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		30/07/2021		10,95,060.00
^@ 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.
^¥ 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: 2021-2022/726

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Reserve Bank of India – Press Releases

August 23, 2021 root 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)	2,815.90	2.89	1.00-3.40
I. Call Money	370.90	2.97	2.60-3.40
II. Triparty Repo	2,445.00	2.88	1.00-3.35
III. Market Repo	0.00		–
IV. Repo in Corporate Bond	0.00		–
B. Term Segment
I. Notice Money**	5,091.20	3.27	1.95-3.40
II. Term Money^@@	82.00	–	3.05-3.60
III. Triparty Repo	327,755.25	3.12	3.00-3.35
IV. Market Repo	91,701.79	3.13	0.01-3.25
V. Repo in Corporate Bond	56.70	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	Fri, 20/08/2021	3	Mon, 23/08/2021	539,812.00	3.35
(iii) Special Reverse Repo^~
(iv) Special Reverse Repo^ψ
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF	Fri, 20/08/2021	3	Mon, 23/08/2021	0.00	4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)^£
5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*				-539,812.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
(iii) Special Reverse Repo^~	Fri, 13/08/2021	14	Fri, 27/08/2021	4,481.00	3.75
(iv) Special Reverse Repo^ψ	Fri, 13/08/2021	14	Fri, 27/08/2021	352.00	3.75
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 13/08/2021	14	Fri, 27/08/2021	250,029.00	3.43
(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
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^$				23,295.80
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-147,274.20
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-687,086.20
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		20/08/2021		677,255.50
(ii) Average daily cash reserve requirement for the fortnight ending		27/08/2021		627,870.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		20/08/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		30/07/2021		1,095,060.00
^@ 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.
^¥ 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: 2021-2022/725

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Extension of Last Date of Submission – Providing Services of Sniffer Dogs with Handlers at Reserve Bank of India, Main Office Building, Guwahati

August 20, 2021 root Tenders

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The captioned tender was published on July 30, 2021. It is informed that the last date for submission has been extended to August 31, 2021 till 16:00 hours. All the terms and conditions mentioned in the tender remain unchanged.

Regional Director, North Eastern States

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Reserve Bank of India – Tenders

August 20, 2021 root Tenders

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2261 kb Aug 20, 2021 Corrigendum – Renovation work in Four flats of RBI Officers’ Colony at G.S. road, Guwahati Aug 30, 2021

249 kb Aug 19, 2021 Corrigendum – Design, Supply, Installation, testing and Commissioning of 3 no’s Passenger Lifts at Main Office Building, Reserve Bank of India, Hyderabad Aug 30, 2021

150 kb Aug 19, 2021 Minutes of Pre-Bid Meeting – Empanelment of Car Hiring Firm / Agencies / Companies for RBSC, Chennai Sep 07, 2021

208 kb Aug 19, 2021 Comprehensive Contract for Catering Services and Related Housekeeping Services in the Bank’s Premises, Ahmedabad Sep 08, 2021

1668 kb Aug 18, 2021 Corrigendum – Renovation of Bank’s Officers’ Flats (4 Nos. Grade ‘A’) at Tilak Nagar, Kanpur Aug 23, 2021

98 kb Aug 18, 2021 Supply, Installation, Testing and Commissioning of 80 nos 100 AH Sealed maintenance free Batteries (SMF) having fire retardant casing for 2 x 40 KVA UPS System College of Agricultural Banking, Reserve Bank of India, Pune Sep 08, 2021

119 kb Aug 18, 2021 Annual Service Contract for Engagement of Sniffer Dogs with Handlers Services at Reserve Bank of India, College of Agricultural Banking, University Road, Pune Sep 08, 2021

141 kb Aug 18, 2021 Renovation of male washroom at 1st floor of Bank’s Main Office Premises, RBI Patna Sep 08, 2021

207 kb Aug 18, 2021 Facility Management Service & Annual Maintenance Contract for Computers Hardware, Software and Peripherals at Reserve Bank of India, Gangtok Sep 17, 2021

725 kb Aug 17, 2021 Corrigendum – Next Generation Treasury Application (NGTA) – Issuance of RFP to shortlisted Bidders Sep 07, 2021

149 kb Aug 17, 2021 Providing Catering and Maintenance Services at the Officers’ Lounge and Dining Room (OLDR) and the Staff Canteen at Reserve Bank of India, Chandigarh Sep 13, 2021

816 kb Aug 16, 2021 Providing Services of Sniffer Dog Squad at the office premises of Reserve Bank of India, Bhubaneswar Sep 16, 2021

644 kb Aug 16, 2021 Renovation of 6 nos. of Class III Flats – Electrical Renovation and Rewiring work at Bank’s Staff Quarters Vidyut Marg, Bhubaneswar Sep 24, 2021

900 kb Aug 16, 2021 Empanelment of Tailoring Firms for Stitching of Summer and Winter Uniform for Eligible Staff of Reserve Bank of India, Bengaluru Sep 06, 2021

465 kb Aug 16, 2021 Minutes of the Pre-bid meeting – General repairs and repainting of external surface of Bank’s residential buildings, Sector 30A, Chandigarh Aug 27, 2021

104 kb Aug 16, 2021 AMC of Plumbing and sanitary works at BMOP and residential colonies, RBI Patna Sep 06, 2021

188 kb Aug 16, 2021 AMC of Carpentry works at Bank’s main office premises and residential colonies, RBI Patna Sep 06, 2021

204 kb Aug 16, 2021 Supply, installation, testing and commissioning of Air Handling Unit (AHU) system at Ground Floor (Vault area) of Bank’s Main Office Building, RBI, Bhopal Sep 24, 2021

1204 kb Aug 13, 2021 Minutes of the Pre-Bid Meeting cum Corrigendum – Digitisation of old Archival Records at Reserve Bank of India Archives, College of Agricultural Banking, Pune Aug 25, 2021

122 kb Aug 13, 2021 Empanelment of Contractors for Civil, Electrical, Architect and Other Works, Nagpur Sep 13, 2021

846 kb Aug 12, 2021 Service contract for Maintenance, Housekeeping and Catering arrangements at (Reserve Bank of India) Visiting Officers’ Flats (VOFs), Transit Holiday Homes (THHs) and Medical Flats situated at Bhubaneswar Sep 17, 2021

680 kb Aug 12, 2021 Supply of Bio-Degradable Garbage Bags (size 15”x22” & 21”x24”) to the RBI’s Residential colonies in Jaipur Sep 06, 2021

657 kb Aug 11, 2021 Corrigendum – Supply, Installation, Testing and Commissioning of two X-Ray Baggage Scanner Systems for Bank’s Office Building at RBI, Jammu Aug 30, 2021

157 kb Aug 11, 2021 Minutes of Pre-Bid Meeting – Supply of 29 Nos. IP Based CCTV cameras including life time Camera license for Existing IPCCTV System at Bank’s Main Office Building, Gomti Nagar, Lucknow Aug 24, 2021

118 kb Aug 11, 2021 Supply, Installation, Testing & commissioning (SITC) of 320 number of 130 AH VRLA, SMF batteries with fire retardant casing for Centralized UPS (2 Sets of 2X120 KVA) installed at BMOP, RBI Patna Aug 26, 2021

215 kb Aug 10, 2021 Design, Supply, Installation, testing and Commissioning of UVGI System for Air Handling Units (AHUs) at Main Office Building, Reserve Bank of India, Hyderabad Sep 02, 2021

1174 kb Aug 09, 2021 Providing Integrated Facility Management Services (IFMS) at RBI, Patto Plaza, Panaji and Bank’s residential premises at Panaji Sep 03, 2021

643 kb Aug 09, 2021 Empanelment of Car Hiring Firm / Agencies / Companies for RBSC, Chennai Sep 07, 2021

922 kb Aug 09, 2021 Design, Supply, Installation, testing and Commissioning of 3 no’s Passenger Lifts at Main Office Building, Reserve Bank of India, Hyderabad Aug 30, 2021

1053 kb Aug 09, 2021 Supply, Installation, Testing & Commissioning of Chiller Plant Manager for Bank’s Main Office Premises, Kolkata Sep 01, 2021

235 kb Aug 06, 2021 Minutes of Pre-Bid Meeting – SITC of full height dual lane Turnstile at Main Office Building and full height single lane Turnstile at Additional Office Building, Reserve Bank of India, Kanpur Aug 23, 2021

118 kb Aug 06, 2021 Empanelment of Vendors/Suppliers for Supply of Issue Department Store Items at RBI Kanpur Aug 27, 2021

358 kb Aug 05, 2021 Design, Supply, Installation, Testing and Commissioning of 400 KVA Diesel Generator (DG) set with Acoustic enclosure and AMF panel at Bank’s Main Office Building at RBI Kanpur Sep 07, 2021

163 kb Aug 04, 2021 Digitisation of old Archival Records at Reserve Bank of India Archives, College of Agricultural Banking, Pune Aug 25, 2021

877 kb Aug 04, 2021 Supply of Data Entry Operators, Mumbai Aug 26, 2021

862 kb Aug 04, 2021 Repairs and Repainting of Compound Wall, Annex Building, Scooter Parking Shed and Compound Wall at Main Office Building, RBI, Bengaluru Sep 03, 2021

919 kb Aug 04, 2021 Supply, Installation, Testing and Commissioning of Multi zone (12 zones) Door Frame Metal Detector (DFMD) with Camera at Bank’s Main Office Building, RBI Kanpur Sep 06, 2021

153 kb Aug 03, 2021 Conducting Energy Audit of Bank’s Office Building at Guwahati Aug 25, 2021

715 kb Aug 02, 2021 Supply, Installation, Testing and Commissioning of 320 KVA Diesel Generator set with Acoustic enclosure and AMF panel in Bank’s Main Office Building at Chennai Sep 13, 2021

2438 kb Aug 02, 2021 Design, Supply, Installation, Testing and Commissioning of Intelligent Analogue Addressable Fire Alarm System for Bank’s Main Office Building at Chennai Sep 13, 2021

1487 kb Jul 30, 2021 Supply of 29 Nos. IP Based CCTV cameras including life time Camera license for Existing IPCCTV System at Bank’s Main Office Building, Gomti Nagar, Lucknow Aug 24, 2021

670 kb Jul 30, 2021 General repairs and repainting of external surface of Bank’s residential buildings, Sector 30A, Chandigarh Aug 27, 2021

3128 kb Jul 29, 2021 Supply, Installation, Testing and Commissioning of two X-Ray Baggage Scanner Systems for Bank’s Office Building at RBI, Jammu Aug 30, 2021

675 kb Jul 28, 2021 Addition-alteration in office area for setting up DCBR from BKC on 2nd Floor of Bank’s Main Office Building: Cabin Partitions, Gyp Board false ceiling and Internal Painting work Sep 02, 2021

198 kb Jul 26, 2021 Supply, Installation, Testing and Commissioning of Extension of MS Pipe Line to Existing Fire Hydrant System in Open Premises at Bank’s Main Office Building, Nagpur Aug 23, 2021

1685 kb Jul 26, 2021 Annual maintenance contract by engaging 10 electrical personnel (06 electrician & 04 helper) for maintenance of electrical installations at Reserve Bank of India, Kanpur Aug 26, 2021

145 kb Jul 23, 2021 RFP for Outright Purchase of Office Premises in Mumbai Sep 08, 2021

897 kb Jul 23, 2021 Renovation work in Four flats of RBI Officers’ Colony at G.S. road, Guwahati Aug 24, 2021

2159 kb Jul 20, 2021 Next Generation Treasury Application (NGTA) – Issuance of RFP to shortlisted Bidders Sep 07, 2021

150 kb Jul 16, 2021 SITC of full height dual lane Turnstile at Main Office Building and full height single lane Turnstile at Additional Office Building, Reserve Bank of India, Kanpur Aug 23, 2021

127 kb Jul 14, 2021 Application for Empanelment of Architects for works A) Estimated to cost upto ₹ 50 Lakh B) Estimated to cost more than ₹ 50 lakh upto ₹ 100 Lakh, Bhubaneswar Aug 23, 2021

642 kb Jul 09, 2021 Civil Renovation Works of corridor in 1st floor of MOB, RBI Kanpur Aug 25, 2021

204 kb Jul 05, 2021 Design, fabrication, supply and fixing of open office modular workstation furniture with M.S. framework in Foreign Exchange Department, 2nd floor, Main Office Building, RBI Kanpur Aug 25, 2021

117 kb Jul 03, 2021 Corrigendum – Design, fabrication, supply and fixing of open office modular workstation furniture with M.S. framework in DOS, 1st floor, Main Office Building, RBI Kanpur Aug 23, 2021

181 kb Jul 03, 2021 Corrigendum – Renovation (Civil & Interior) of Foreign Exchange Department (FED) at 2nd floor, MOB, RBI Kanpur Aug 23, 2021

181 kb Jun 28, 2021 Renovation (Civil & Interior) of Foreign Exchange Department (FED) at 2nd floor, MOB, RBI Kanpur Aug 23, 2021

116 kb Jun 28, 2021 Design, fabrication, supply and fixing of open office modular workstation furniture with M.S. framework in DOS, 1st floor, Main Office Building, RBI Kanpur Aug 23, 2021

100 kb

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Reserve Bank of India – Tenders

August 20, 2021 root Tenders

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Reserve Bank of India, Bhubaneswar invites E-Tender from the vendors empanelled at its Bhubaneswar Office for the work “Renovation of 6 Nos. of Class III flats at Staff Quarters Vidyut Marg, Bhubaneswar”. The tendering would be done through the e-Tendering portal of MSTC Ltd (http://mstcecommerce.com/eprochome/rbi). All interested empanelled vendors 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:

E-Tender No.	RBI/Bhubaneswar/Estate/73/21-22/ET/101
Mode of Tender	E-tender (Online Part I – Techno-Commercial Bid and Part II – Price Bid through www.mstcecommerce.com/eprochome/rbi)
Estimated Cost	₹23,06,279 (Including GST)
Date of NIT (Notice Inviting Tender) available to parties for download at RBI website www.rbi.org.in	06:00 PM of August 20, 2021 onwards
Pre-Bid Meeting	Offline at 11:00 AM on September 17, 2021 (Venue: Reserve Bank of India, 2nd Floor, Estate Department, Bhubaneswar)
(i) EMD to be deposited (ii) Tender Fees – (NIL)	₹46,126
Date of Starting of e-Tender for submission of online Techno-Commercial Bid and price Bid	2:00 PM of September 18, 2021
Date of closing of online e-tender for submission of techno-commercial bid & price bid	2:00 PM September 28, 2021
Date of opening of Part-I (techno-commercial bid)	3:00 PM of September 28, 2021
Date of opening of Part-II (price bid)	Shall be informed separately to parties
Transaction fee	Transaction fee as applicable on MSTC payment gateway /NEFT/RTGS in favour of MSTC LIMITED

Applicants intending to apply will have to satisfy the Bank by furnishing documentary evidence in support of their possessing required eligibility and in the event of their failure to do so, the Bank reserves the right to reject their bids. 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.

GM (O-i-C)
August 20, 2021

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Reserve Bank of India – Press Releases

August 20, 2021 root Press Releases

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The results of the auctions of 4.26% Government Stock 2023 (Re-issue), 6.10% Government Stock 2031 (Re-issue), 6.76% Government Stock 2061 (Re-issue) held on August 20, 2021 are:

Auction Results		4.26% GS 2023	6.10% GS 2031	6.76% GS 2061
I.	Notified Amount	₹3000 Crore	₹14000 Crore	₹9000 Crore
II.	Underwriting Notified Amount	₹3000 Crore	₹14000 Crore	₹9000 Crore
III.	Competitive Bids Received
	(i) Number	77	235	227
	(ii) Amount	₹20051 Crore	₹30923 Crore	₹29390 Crore
IV.	Cut-off price / Yield	100.21	99.03	94.33
IV.	Cut-off price / Yield	(YTM: 4.1299%)	(YTM: 6.2318%)	(YTM: 7.1946%)
V.	Competitive Bids Accepted
	(i) Number	6	100	49
	(ii) Amount	₹2999.856 Crore	₹13991.634 Crore	₹8985.384 Crore
VI.	Partial Allotment Percentage of Competitive Bids	65.57%	44.82%	1.73%
VI.	Partial Allotment Percentage of Competitive Bids	(5 Bids)	(9 Bids)	(15 Bids)
VII.	Weighted Average Price/Yield	100.21	99.03	94.41
VII.	Weighted Average Price/Yield	(WAY: 4.1299%)	(WAY: 6.2318%)	(WAY: 7.1881%)
VIII.	Non-Competitive Bids Received
	(i) Number	2	5	7
	(ii) Amount	₹0.144 Crore	₹8.366 Crore	₹14.616 Crore
IX.	Non-Competitive Bids Accepted
	(i) Number	2	5	7
	(ii) Amount	₹0.144 Crore	₹8.366 Crore	₹14.616 Crore
	(iii) Partial Allotment Percentage	100% (0 Bids)	100% (0 Bids)	100% (0 Bids)
X.	Amount of Underwriting accepted from primary dealers	₹3000 Crore	₹14000 Crore	₹9000 Crore
XI.	Devolvement on Primary Dealers	0	0	0

Ajit Prasad
Director

Press Release: 2021-2022/724

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Reserve Bank of India – Press Releases

August 20, 2021 root Press Releases

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339 kb Minutes of the Monetary Policy Committee Meeting, August 4 to 6, 2021

644 kb Auction of State Government Securities

379 kb 91 days, 182 days and 364 days Treasury Bills auction

411 kb Government Stock – Auction Results: Cut-off

324 kb Money Market Operations as on August 19, 2021

369 kb Results of Underwriting Auctions Conducted on August 20, 2021

332 kb Directions under Section 35 A read with Section 56 of the Banking Regulation Act, 1949 – Deccan Urban Co-operative Bank Limited, Vijayapura, Karnataka – Extension of period

280 kb Money Market Operations as on August 18, 2021

369 kb Conversion/Switch of Government of India (GoI)’s Securities

401 kb Reserve Money for the week ended August 13, 2021

294 kb RBI announces Open Market Purchase of Government of India Securities under G-sec Acquisition Programme (G-SAP 2.0)

334 kb Treasury Bills: Full Auction Result

349 kb Underwriting Auction for sale of Government Securities for ₹26,000 cr on August 20, 2021

338 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off

327 kb Money Market Operations as on August 17, 2021

369 kb Overseas Direct Investment for July 2021

312 kb RBI Bulletin – August 2021

321 kb Result of Auction of State Development Loans of 7 State Governments – Full Auction Result

354 kb Result of Yield Based Auction of State Development Loans of State Governments

323 kb Reserve Bank of India introduces the Financial Inclusion Index

304 kb Money Market Operations as on August 16, 2021

394 kb Money Market Operations as on August 13, 2021

378 kb Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 – Mantha Urban Co-operative Bank Limited, Mantha, District: Jalna, Maharashtra – Extension of period

319 kb Auction of Government of India Dated Securities

392 kb RBI imposes monetary penalty on Madhya Pradesh Rajya Sahakari Bank Maryadit, Bhopal, Madhya Pradesh

324 kb Reserve Bank of India cancels the licence of Karnala Nagari Sahakari Bank Ltd., Panvel (District – Raigad), Maharashtra

343 kb RBI imposes monetary penalty on Jalna People’s Co-operative Bank Limited, Jalna, Maharashtra

351 kb On Tap Targeted Long-Term Repo Operations – Extension of Deadline

298 kb Data on India’s invisibles for Fourth Quarter (January – March) 2020-21

316 kb RBI imposes monetary penalty on The Greater Bombay Co-operative Bank Ltd., Mumbai, Maharashtra

357 kb Reserve Bank of India – Bulletin Weekly Statistical Supplement – Extract

390 kb Government Stock – Full Auction Results

345 kb 91 days, 182 days and 364 days Treasury Bills auction

428 kb 590^th Meeting of the Central Board of Reserve Bank of India

302 kb Government Stock – Auction Results: Cut-off

325 kb Result of the 14-day Variable Rate Reverse Repo auction held on August 13, 2021

319 kb Results of Underwriting Auctions Conducted on August 13, 2021

325 kb Money Market Operations as on August 12, 2021

377 kb RBI imposes monetary penalty on Village Financial Services Limited, Kolkata

347 kb RBI imposes monetary penalty on Cooperatieve Rabobank U.A.

340 kb Scheduled Banks’ Statement of Position in India as on Friday, July 30, 2021

362 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on August 12, 2021, and settlement on August 13, 2021

380 kb RBI to conduct 14-day Variable Rate Reverse Repo auction under LAF on August 13, 2021

304 kb Auction of State Government Securities

365 kb G-sec Acquisition Programme (G-SAP 2.0) – Open Market Purchase of Government of India Securities held on Aug 12, 2021: Cut-Offs

368 kb Underwriting Auction for sale of Government Securities for ₹31,000 cr on August 13, 2021

349 kb Money Market Operations as on August 11, 2021

377 kb RBI imposes monetary penalty on Ahmednagar Merchant’s Cooperative Bank Limited, Ahmednagar, Maharashtra

342 kb RBI Working Paper No. 4/2021: Does Offshore NDF Market Influence Onshore Forex Market? Evidence from India

309 kb RBI imposes monetary penalty on The Mahila Vikas Co-operative Bank Ltd., Ahmedabad, Gujarat

329 kb Reserve Money for the week ended August 06, 2021 and Money Supply for the fortnight ended July 30, 2021

330 kb Treasury Bills: Full Auction Result

335 kb 91 days, 182 days and 364 days T-Bill Auction Result: Cut off

304 kb Money Market Operations as on August 10, 2021

377 kb

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Reserve Bank of India – Press Releases

August 20, 2021 root Press Releases

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1. Reserve Bank of India – Liabilities and Assets*
(₹ Crore)
Item	2020	2021		Variation
	Aug. 14	Aug. 6	Aug. 13	Week	Year
	1	2	3	4	5
4 Loans and Advances
4.1 Central Government	–	–	–	–	–
4.2 State Governments	10749	7252	10175	2924	-573
* Data are provisional.

2. Foreign Exchange Reserves
Item	As on August 13, 2021		Variation over
	As on August 13, 2021		Week		End-March 2021		Year
	₹ Cr.	US$ Mn.	₹ Cr.	US$ Mn.	₹ Cr.	US$ Mn.	₹ Cr.	US$ Mn.
	1	2	3	4	5	6	7	8
1 Total Reserves	4599392	619365	-10764	-2099	380439	42381	590334	84113
1.1 Foreign Currency Assets	4280124	576374	-5613	-1358	355956	39681	598341	84824
1.2 Gold	269831	36336	-5063	-720	22108	2456	-11758	-1258
1.3 SDRs	11464	1544	-39	-7	600	58	382	64
1.4 Reserve Position in the IMF	37973	5111	-49	-14	1775	186	3368	483
*Difference, if any, is due to rounding off

4. Scheduled Commercial Banks – Business in India
(₹ Crore)
Item	Outstanding as on Jul. 30, 2021	Variation over
		Fortnight	Financial year so far		Year-on-year
		Fortnight	2020-21	2021-22	2020	2021
	1	2	3	4	5	6
2 Liabilities to Others
2.1 Aggregate Deposits	15549047	34739	593777	435534	1416687	1387777
2.1a Growth (Per cent)		0.2	4.4	2.9	11.1	9.8
2.1.1 Demand	1833147	-15037	-88969	-28046	203985	305113
2.1.2 Time	13715900	49777	682746	463580	1212702	1082665
2.2 Borrowings	242896	-6871	-35462	-1129	-78243	-31080
2.3 Other Demand and Time Liabilities	573696	31445	-80204	-82911	7551	50225
7 Bank Credit	10910416	31919	-88804	-39093	553055	628359
7.1a Growth (Per cent)		0.3	–0.9	–0.4	5.7	6.1
7a.1 Food Credit	77478	-8193	27523	16224	16540	-1809
7a.2 Non-food credit	10832938	40112	-116327	-55316	536515	630169

6. Money Stock: Components and Sources
(₹ Crore)
Item	Outstanding as on		Variation over
	2021		Fortnight		Financial Year so far				Year-on-Year
	2021		Fortnight		2020-21		2021-22		2020		2021
	Mar. 31	Jul. 30	Amount	%	Amount	%	Amount	%	Amount	%	Amount	%
	1	2	3	4	5	6	7	8	9	10	11	12
M3	18844594	19372035	-3656	0.0	825840	4.9	527441	2.8	1984385	12.7	1746232	9.9
1 Components (1.1.+1.2+1.3+1.4)
1.1 Currency with the Public	2751828	2839354	-35460	-1.2	226545	9.6	87526	3.2	491795	23.6	263061	10.2
1.2 Demand Deposits with Banks	1995136	1969368	-14719	-0.7	-88895	-5.1	-25769	–1.3	210196	14.6	320570	19.4
1.3 Time Deposits with Banks	14050278	14517216	50341	0.3	686990	5.4	466938	3.3	1273157	10.5	1156211	8.7
1.4 ‘Other’ Deposits with Reserve Bank	47351	46097	-3819	-7.7	1199	3.1	-1254	–2.6	9238	30.3	6390	16.1
2 Sources (2.1+2.2+2.3+2.4-2.5)
2.1 Net Bank Credit to Government	5850374	6052363	5683	0.1	649552	13.1	201989	3.5	731398	15.0	442449	7.9
2.1.1 Reserve Bank	1099686	1116973	19197		86470		17287		-39721		38311
2.1.2 Other Banks	4750689	4935390	-13514	-0.3	563082	14.2	184701	3.9	771119	20.5	404138	8.9
2.2 Bank Credit to Commercial Sector	11668469	11624495	32278	0.3	-96960	-0.9	-43974	–0.4	602916	5.8	682811	6.2
2.2.1 Reserve Bank	8709	8573	-1060		-1578		-136		3779		-3015
2.2.2 Other Banks	11659760	11615922	33338	0.3	-95382	-0.9	-43838	–0.4	599137	5.8	685826	6.3

8. Liquidity Operations by RBI
(₹ Crore)
Date	Liquidity Adjustment Facility				MSF*	Standing Liquidity Facilities	Market Stabi lisation Scheme	OMO (Outright)		Long Term Repo Oper ations^&	Targeted Long Term Repo Oper ations^#	Special Long-Term Repo Operations for Small Finance Banks	Special Reverse Repo^£	Net Injection (+)/ Absorption (-) (1+3+5+ 6+9+10+ 11+12-2 -4-7-8-13)
	Repo	Reverse Repo*	Variable Rate Repo	Variable Rate Reverse Repo	MSF*	Standing Liquidity Facilities	Market Stabi lisation Scheme	Sale	Purchase	Long Term Repo Oper ations^&	Targeted Long Term Repo Oper ations^#	Special Long-Term Repo Operations for Small Finance Banks	Special Reverse Repo^£
	1	2	3	4	5	6	7	8	9	10	11	12	13	14
Aug. 9, 2021	–	630410	–	–	0	–	–	–	170	–	–	–	–	-630240
Aug. 10, 2021	–	653287	–	–	0	–	–	–	–	–	–	–	–	-653287
Aug. 11, 2021	–	643747	–	–	14	–	–	–	–	–	–	–	–	-643733
Aug. 12, 2021	–	640362	–	–	0	–	–	–	–	–	–	–	–	-640362
Aug. 13, 2021	–	579411	–	250029	196	–	–	–	25000	–	–	–	4833	-809077
Aug. 14, 2021	–	3385	–	–	117	–	–	–	–	–	–	–	–	-3268
Aug. 15, 2021	–	1490	–	–	42	–	–	–	–	–	–	–	–	-1448
* Includes additional Reverse Repo and additional MSF operations (for the period December 16, 2019 to February 13, 2020). ^# Includes Targeted Long Term Repo Operations (TLTRO) and Targeted Long Term Repo Operations 2.0 (TLTRO 2.0) and On Tap Targeted Long Term Repo Operations. Negative (-) sign indicates repayments done by Banks. ^& Negative (-) sign indicates repayments done by Banks. ^£ As per Press Release No. 2021-2022/177 dated May 07, 2021. From June 18, 2021, the data also includes the amount absorbed as per the Press Release No. 2021-2022/323 dated June 04, 2021.