Category: Press Releases

Tenor 7-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 2,53,199 Amount accepted (in ₹ crore) 2,00,015 Cut off Rate (%) 3.95 Weighted Average Rate (%) 3.92 Partial Acceptance Percentage of offers received at cut off rate 90.61 Ajit Prasad          Director (Communication) Press Release: 2021-2022/1164

(Amount in ₹ crore, Rate in Per cent)   Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 4,65,908.55 3.29 0.10-3.50      I. Call Money 11,119.48 3.31 2.00-3.45      II. Triparty Repo 3,54,304.65 3.28 2.81-3.42      III. Market Repo 1,00,484.42 3.34 0.10-3.50      IV. Repo in Corporate Bond 0.00   – B. Term Segment            I. Notice Money** 804.85 3.27 2.50-3.45      II. Term Money@@ 461.50 – 3.15-3.60      III. Triparty Repo 70.00 3.30 3.30-3.30      IV. Market Repo 150.00 2.50 2.50-2.50      V. Repo in Corporate Bond 2,300.00 3.80 3.80-3.80

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, 08/11/2021 1 Tue, 09/11/2021 2,56,290.00 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, 08/11/2021 1 Tue, 09/11/2021 335.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£           5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       -2,55,955.00   II. Outstanding Operations 1. Fixed Rate               (i) Repo               (ii) Reverse Repo               (iii) Special Reverse Repo~ Wed, 03/11/2021 15 Thu, 18/11/2021 1,158.00 3.75     (iv) Special Reverse Repoψ Wed, 03/11/2021 15 Thu, 18/11/2021 291.00 3.75 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Wed, 03/11/2021 15 Thu, 18/11/2021 4,34,492.00 3.99   (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo Tue, 02/11/2021 7 Tue, 09/11/2021 1,50,015.00 3.95   Tue, 02/11/2021 28 Tue, 30/11/2021 50,007.00 3.97 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   Mon, 13/09/2021 1095 Thu, 12/09/2024 200.00 4.00   Mon, 27/09/2021 1095 Thu, 26/09/2024 600.00 4.00   Mon, 04/10/2021 1095 Thu, 03/10/2024 350.00 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 Wed, 15/09/2021 1094 Fri, 13/09/2024 150.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$       21,695.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -5,28,625.2   F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -7,84,580.2   G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 08/11/2021 6,24,964.54        (ii) Average daily cash reserve requirement for the fortnight ending 19/11/2021 6,34,320.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 08/11/2021 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 22/10/2021 11,79,109.00   @ 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 and Press Release No. 2021-2022/1023 dated October 11, 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: 2021-2022/1163

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. NGP.DOS.SSM-2 No.S-817/15.04.168/2021-22 dated November 08, 2021, has issued certain Directions to “Babaji Date Mahila Sahakari Bank Ltd., Yavatmal”, whereby, as from the close of business on November 8, 2021, the 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 November 8, 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, a sum not exceeding ₹5000/- (Rupees Five Thousand only) 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. 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 November 8, 2021 and are subject to review. (Yogesh Dayal)      Chief General Manager Press Release: 2021-2022/1162

Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details:

Sr No	Security	Date of Repayment	Notified Amount (₹ crore)	GoI specific Notification	Auction Date	Settlement Date
1	4.26% GS 2023	May 17, 2023	2,000	F.No.4(3)-B(W&M)/2021 dated November 08, 2021	November 12, 2021 (Friday)	November 15, 2021 (Monday)
2	New GS 2026	Nov 15, 2026	6,000
3	6.67% GS 2035	Dec 15, 2035	9,000
4	New GS 2051	Dec 15, 2051	7,000
	Total		24,000

2. GoI will have the option to retain additional subscription up to ₹2,000 crore each against one or more security/ies mentioned above.

3. The securities will be sold through Reserve Bank of India Mumbai Office, Fort, Mumbai – 400001. The sale will be subject to the terms and conditions spelt out in the ‘Specific Notification’ mentioned above and the General Notification F.No.4(2)–W&M/2018, dated March 27, 2018.

4. The auction will be conducted using uniform price method for 4.26% GS 2023, 6.67% GS 2035, uniform yield method for New GS 2026 and multiple yield method for New GS 2051. 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 November 12, 2021 (Friday). 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. The result will be announced on the same day and payment by successful bidders will have to be made on November 15, 2021 (Monday).

5. Bids for underwriting of the Additional Competitive Underwriting (ACU) portion can be submitted by ‘Primary Dealers’ from 9.00 a.m. up to 9.30 a.m. on November 12, 2021 (Friday) on the Reserve Bank of India Core Banking Solution (E-Kuber) system.

6. The Stocks will be eligible for “When Issued” trading for a period commencing from November 09, 2021 – November 12, 2021.

7. Operational guidelines for Government of India dated securities auction and other details are given in the Annex.

Ajit Prasad
Director   

Press Release: 2021-2022/1161

---

ANNEX

Type of Auction

1. For multiple price-based auction, successful bids will get accepted at the respective quoted yield/price for the security. For uniform price-based auction, bids will get accepted at the cut off yield/price accepted in the auction.

2. The auction will be yield based for new security and price based for securities which are re-issued.

3. In case of a Floating Rate Bonds (FRB), the auction will be spread-based for new security and price based for securities which are reissued. At the time of placing bids for new FRB, the spread should be quoted in percentage terms.

Minimum Bid Size

4. The Stocks will be issued for a minimum amount of ₹10,000/- (nominal) and in multiples of ₹10,000/- thereafter.

Non-Competitive Segment

5. In all the auctions, Government Stock up to 5% of the notified amount of sale will be allotted to the eligible individuals and institutions under the Scheme for Non-competitive Bidding Facility in the Auctions of Government Securities.

6. Each bank or Primary Dealer (PD) on the basis of firm orders received from their constituents will submit a single consolidated non-competitive bid on behalf of all its constituents in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system.

7. Allotment under the non-competitive segment to the bank or PD will be at the weighted average rate of yield/price of the successful bids that will emerge in the auction on the basis of the competitive bidding.

Submission of Bids

8. 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.

9. Bids in physical form will not be accepted except in extraordinary circumstances.

Business Continuity Plan (BCP)-IT failure

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

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

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

Multiple Bids

13. An investor can submit more than one competitive bid in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system.

14. However, the aggregate amount of bids submitted by a person in an auction should not exceed the notified amount of auction.

Decision Making Process

15. On the basis of bids received, the Reserve Bank will determine the minimum price up to which tenders for purchase of Government Stock will be accepted at the auctions.

16. Bids quoted at rates lower than the minimum price determined by the Reserve Bank of India will be rejected.

17. Reserve Bank of India will have the full discretion to accept or reject any or all bids either wholly or partially without assigning any reason.

Issue of Securities

18. Issue of securities to the successful bidders will be by credit to Subsidiary General Ledger Account (SGL) of parties maintaining such account with Reserve Bank of India or in the form of Stock Certificate.

Periodicity of Interest Payment

19. Interest on the Government Stock will generally be paid half-yearly other than in case of securities with non-standard maturities. The exact periodicity of coupon payment is invariably mentioned in the specific notification for the issue of security.

Underwriting of the Government Securities

20. The underwriting of the Government Securities under auctions by the ‘Primary Dealers’ will be as per the “Revised Scheme of Underwriting Commitment and Liquidity Support” announced by the Reserve Bank vide circular RBI/2007-08/186 dated November 14, 2007 as amended from time to time.

Eligibility for Repurchase Transactions (Repo)

21. The Stocks will eligible for Repurchase Transactions (Repo) as per the conditions mentioned in Repurchase Transactions (Repo) (Reserve Bank) Directions, 2018 (Reserve Bank) Directions, 2018 as amended from time to time.

Eligibility for ‘When Issued’ Trading

22. The Stocks will be eligible for “When Issued” trading in accordance with the guidelines on ‘When Issued transactions in Central Government Securities’ issued by the Reserve Bank of India vide circular No. RBI/2018-19/25 dated July 24, 2018 as amended from time to time.

Investment by Non-Residents

23. Investments by Non-Residents are subject to the guidelines on ‘Fully Accessible Route’ for Investment by Non-residents in Government Securities and Investment by Foreign Portfolio Investors (FPI) in Government Securities: Medium Term Framework (MTF).

The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on November 9, 2021, Tuesday, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 2,00,000 7 10:30 AM to 11:00 AM November 16, 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: 2021-2022/1160

(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, 07/11/2021 1 Mon, 08/11/2021 1,328.00 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, 07/11/2021 1 Mon, 08/11/2021 185.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£           5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       -1,143.00   II. Outstanding Operations 1. Fixed Rate               (i) Repo               (ii) Reverse Repo Sat, 06/11/2021 2 Mon, 08/11/2021 8,321.00 3.35   Fri, 05/11/2021 3 Mon, 08/11/2021 35,361.00 3.35   Thu, 04/11/2021 4 Mon, 08/11/2021 12,215.00 3.35   Wed, 03/11/2021 5 Mon, 08/11/2021 160,485.00 3.35     (iii) Special Reverse Repo~ Wed, 03/11/2021 15 Thu, 18/11/2021 1,158.00 3.75     (iv) Special Reverse Repoψ Wed, 03/11/2021 15 Thu, 18/11/2021 291.00 3.75 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Wed, 03/11/2021 15 Thu, 18/11/2021 434,492.00 3.99   (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo Tue, 02/11/2021 7 Tue, 09/11/2021 150,015.00 3.95   Tue, 02/11/2021 28 Tue, 30/11/2021 50,007.00 3.97 3. MSF Sat, 06/11/2021 2 Mon, 08/11/2021 11,442.00 4.25   Fri, 05/11/2021 3 Mon, 08/11/2021 1,475.00 4.25   Thu, 04/11/2021 4 Mon, 08/11/2021 2,110.00 4.25   Wed, 03/11/2021 5 Mon, 08/11/2021 244.00 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   Mon, 13/09/2021 1095 Thu, 12/09/2024 200.00 4.00   Mon, 27/09/2021 1095 Thu, 26/09/2024 600.00 4.00   Mon, 04/10/2021 1095 Thu, 03/10/2024 350.00 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 Wed, 15/09/2021 1094 Fri, 13/09/2024 150.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$       21,695.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -729,736.2   F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -730,879.2   G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 07/11/2021 614,227.28        (ii) Average daily cash reserve requirement for the fortnight ending 19/11/2021 634,320.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 03/11/2021 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 22/10/2021 1,179,109.00   @ 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 and Press Release No. 2021-2022/1023 dated October 11, 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: 2021-2022/1159

(Amount in ₹ crore, Rate in Per cent)   Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 21,795.15 3.91 2.60-4.35      I. Call Money 2,037.55 3.37 2.60-4.00      II. Triparty Repo 19,757.60 3.97 3.50-4.35      III. Market Repo 0.00   –      IV. Repo in Corporate Bond 0.00   – B. Term Segment            I. Notice Money** 5.75 2.76 2.75-2.80      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, 06/11/2021 2 Mon, 08/11/2021 8,321.00 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 Sat, 06/11/2021 2 Mon, 08/11/2021 11,442.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£           5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       3,121.00   II. Outstanding Operations 1. Fixed Rate               (i) Repo               (ii) Reverse Repo Fri, 05/11/2021 3 Mon, 08/11/2021 35,361.00 3.35   Thu, 04/11/2021 4 Mon, 08/11/2021 12,215.00 3.35   Wed, 03/11/2021 5 Mon, 08/11/2021 160,485.00 3.35     (iii) Special Reverse Repo~ Wed, 03/11/2021 15 Thu, 18/11/2021 1,158.00 3.75     (iv) Special Reverse Repoψ Wed, 03/11/2021 15 Thu, 18/11/2021 291.00 3.75 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Wed, 03/11/2021 15 Thu, 18/11/2021 434,492.00 3.99   (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo Tue, 02/11/2021 7 Tue, 09/11/2021 150,015.00 3.95   Tue, 02/11/2021 28 Tue, 30/11/2021 50,007.00 3.97 3. MSF Fri, 05/11/2021 3 Mon, 08/11/2021 1,475.00 4.25   Thu, 04/11/2021 4 Mon, 08/11/2021 2,110.00 4.25   Wed, 03/11/2021 5 Mon, 08/11/2021 244.00 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   Mon, 13/09/2021 1095 Thu, 12/09/2024 200.00 4.00   Mon, 27/09/2021 1095 Thu, 26/09/2024 600.00 4.00   Mon, 04/10/2021 1095 Thu, 03/10/2024 350.00 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 Wed, 15/09/2021 1094 Fri, 13/09/2024 150.00 4.00 D. Standing Liquidity Facility (SLF) Availed from RBI$       21,695.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -732,857.2   F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -729,736.2   G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 06/11/2021 614,901.00     05/11/2021 670,135.27     04/11/2021 701,454.49        (ii) Average daily cash reserve requirement for the fortnight ending 19/11/2021 634,320.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 03/11/2021 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 22/10/2021 1,179,109.00   @ 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 and Press Release No. 2021-2022/1023 dated October 11, 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: 2021-2022/1158

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period October 04 – October 08, 2021. 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 04-10-21 2,886 1,312 962 302 98 38 10,555 11,444 358 4,639 1,405 65 05-10-21 4,249 1,665 1,074 242 123 97 12,456 11,086 767 3,950 1,290 492 06-10-21 3,343 2,523 1,102 180 77 36 13,505 16,668 846 4,932 2,034 158 07-10-21 2,915 1,365 653 184 49 15 9,919 13,421 1,509 3,812 2,092 196 08-10-21 3,499 2,164 1,158 242 123 58 12,399 9,979 1,357 4,325 1,684 84 Sales 04-10-21 3,008 1,845 1,089 300 98 38 10,363 12,077 231 4,638 1,379 65 05-10-21 3,322 2,062 544 242 127 97 12,397 12,173 1,176 3,973 1,264 492 06-10-21 4,309 2,220 387 181 77 36 12,814 12,516 1,082 4,945 1,988 158 07-10-21 2,702 1,444 397 184 48 15 9,680 11,676 1,645 3,726 2,067 198 08-10-21 3,551 2,193 827 246 123 58 11,822 10,794 1,597 4,321 1,620 84 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/1157

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 27 – October 01, 2021. 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 27-09-21 4,732 1,296 1,257 284 550 408 10,689 11,311 742 4,722 2,350 361 28-09-21 5,673 4,264 3,066 303 411 361 14,473 13,170 2,163 5,833 4,339 757 29-09-21 5,211 2,340 1,418 379 339 236 12,317 13,944 479 5,195 3,605 374 30-09-21 6,442 2,836 1,921 323 286 366 17,951 25,253 702 5,915 3,189 316 01-10-21 4,779 1,216 1,234 214 110 108 11,935 14,665 466 5,509 1,558 111 Sales 27-09-21 5,128 2,209 816 287 530 409 10,224 9,671 822 4,717 2,333 361 28-09-21 4,586 3,944 2,557 305 410 360 13,459 14,263 3,335 5,804 4,294 756 29-09-21 4,613 3,048 1,264 371 335 236 11,788 14,965 885 5,189 3,600 374 30-09-21 4,690 3,851 2,347 323 276 372 18,186 18,525 920 5,886 3,063 315 01-10-21 3,559 3,225 578 232 112 108 11,356 13,432 693 5,421 1,491 110 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/1156

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period September 20 – September 24, 2021. 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 20-09-21 5,691 1,654 925 312 163 115 11,002 15,271 832 5,299 1,677 1,846 21-09-21 3,889 996 447 275 124 64 8,854 13,247 543 4,198 1,476 160 22-09-21 4,008 2,013 1,884 272 105 95 15,232 13,748 1,020 3,477 1,589 98 23-09-21 4,222 1,485 921 277 237 252 12,912 9,066 1,192 5,660 1,812 236 24-09-21 5,527 1,541 1,281 421 287 203 9,933 12,042 1,098 3,813 1,681 170 Sales 20-09-21 4,037 2,060 832 317 152 119 10,999 12,070 1,368 5,278 1,564 1,846 21-09-21 3,414 1,626 461 284 129 64 8,949 9,846 623 4,215 1,491 160 22-09-21 5,282 2,729 592 272 104 95 14,661 12,751 1,138 3,458 1,524 98 23-09-21 4,048 2,433 738 275 241 252 12,107 8,639 1,933 5,586 1,829 223 24-09-21 3,756 2,106 964 422 254 204 10,349 11,876 1,606 3,820 1,685 170 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/1155