Press Releases – Page 136

Reserve Bank of India – Press Releases

February 17, 2021 root 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 December 14 – December 18, 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
12/14/2020	3,333	489	293	121	55	39	7,433	7,134	304	2,851	1,338	86
12/15/2020	3,916	587	336	196	140	93	7,073	7,535	525	3,088	1,309	133
12/16/2020	3,100	673	496	211	182	110	7,159	7,828	232	4,039	1,511	118
12/17/2020	3,509	1,318	569	226	149	74	9,856	7,387	311	3,292	1,666	95
12/18/2020	4,353	809	558	342	104	97	7,633	9,875	214	2,928	1,478	64
Sales
12/14/2020	2,476	768	217	122	56	39	7,733	8,225	897	2,836	1,359	86
12/15/2020	3,683	1,119	435	186	143	93	6,833	8,651	610	3,118	1,373	133
12/16/2020	3,119	889	509	211	187	110	7,256	7,389	399	4,299	2,058	118
12/17/2020	2,636	1,013	602	225	164	74	10,568	7,596	975	3,308	1,715	92
12/18/2020	3,081	791	550	356	104	97	7,002	9,950	1,567	2,903	1,540	64
(Provisional Data)

Rupambara
Director

Press Release: 2020-2021/1119

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Reserve Bank of India – Press Releases

February 17, 2021 root 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 December 07 – December 11, 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
12/7/2020	2,568	893	491	339	137	120	7,952	8,291	917	4,134	1,948	138
12/8/2020	3,188	696	317	132	50	31	8,075	9,897	1,098	2,659	1,029	51
12/9/2020	2,337	528	368	170	136	40	7,121	9,945	618	2,450	1,459	78
12/10/2020	2,968	478	318	228	110	46	5,820	10,568	414	2,712	1,940	106
12/11/2020	3,750	684	435	132	98	91	6,993	6,217	411	3,156	1,202	166
Sales
12/7/2020	3,510	861	369	334	138	120	7,345	8,794	273	4,137	1,990	138
12/8/2020	3,047	763	227	133	54	32	7,738	10,753	799	2,673	1,045	51
12/9/2020	2,852	1,076	174	171	114	40	6,775	8,593	366	2,444	1,481	78
12/10/2020	2,810	320	99	228	129	43	5,751	9,666	350	2,737	1,951	106
12/11/2020	2,763	1,494	479	131	100	90	7,132	6,685	361	3,121	1,225	143
(Provisional Data)

Rupambara
Director

Press Release: 2020-2021/1118

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February 17, 2021 root 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 December 01 – December 04, 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
12/1/2020	12,671	692	475	721	1,601	83	20,077	14,910	334	3,703	2,505	317
12/2/2020	3,082	1,016	416	236	253	172	13,864	15,147	1,268	3,299	1,653	107
12/3/2020	3,586	1,050	334	237	147	104	12,649	12,590	800	2,914	1,951	84
12/4/2020	4,142	422	733	218	155	100	10,722	11,166	1,128	2,943	1,410	119
Sales
12/1/2020	4,928	2,488	805	714	1,659	83	19,932	17,000	2,430	3,783	2,572	308
12/2/2020	3,328	794	252	236	216	177	14,904	15,731	783	3,313	1,648	127
12/3/2020	4,471	819	282	234	157	105	11,403	14,077	1,647	2,910	1,976	84
12/4/2020	3,931	1,359	304	218	153	100	11,065	11,283	553	2,838	1,433	130
(Provisional Data)

Rupambara
Director

Press Release: 2020-2021/1117

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February 17, 2021 root Press Releases

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Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on February 18, 2021.

As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under:

(₹ in crore)
Security	Notified Amount	Minimum Underwriting Commitment (MUC) amount per PD	Minimum bidding commitment per PD under ACU auction
3.96% GS 2022	2,000	48	48
5.15% GS 2025	11,000	262	262
5.85% GS 2030	11,000	262	262
New GS 2061	7,000	167	167

The underwriting auction will be conducted through multiple price-based method on February 18, 2021 (Thursday). PDs may submit their bids for ACU auction electronically through Core Banking Solution (E- Kuber) System between 09:00 A.M. and 09:30 A.M. on the date of underwriting auction.

The underwriting commission will be credited to the current account of the respective PDs with RBI on the date of issue of securities.

Rupambara
Director

Press Release: 2020-2021/1116

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February 17, 2021 root 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

February 17, 2021 root Press Releases

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Auction Results		91 day	182 day	364 day
I.	Notified Amount	₹ 4000 Crore	₹ 7000 Crore	₹ 8000 Crore
II.	Competitive Bids Received
	(i) Number	74	137	100
	(ii) Amount	₹ 29528.65 Crore	₹ 45225 Crore	₹ 28401 Crore
III.	Cut-off price / Yield	99.2123	98.2750	96.4323
III.	Cut-off price / Yield	(YTM: 3.1845%)	(YTM: 3.5202%)	(YTM: 3.7099%)
IV.	Competitive Bids Accepted
	(i) Number	4	20	10
	(ii) Amount	₹ 3980.457 Crore	₹ 6999.791 Crore	₹ 7999.39 Crore
V.	Partial Allotment Percentage of Competitive Bids	42.01%	1.50%	78.11%
V.	Partial Allotment Percentage of Competitive Bids	(1 Bid)	(3 Bids)	(1 Bid)
VI.	Weighted Average Price/Yield	₹ 99.2144	₹ 98.2808	₹ 96.4373
VI.	Weighted Average Price/Yield	(WAY: 3.1760%)	(WAY: 3.5082%)	(WAY: 3.7045%)
VII.	Non-Competitive Bids Received
	(i) Number	6	2	2
	(ii) Amount	₹ 2119.543 Crore	₹ 0.209 Crore	₹ 0.61 Crore
VIII.	Non-Competitive Bids Accepted
	(i) Number	6	2	2
	(ii) Amount	₹ 2119.543 Crore	₹ 0.209 Crore	₹ 0.61 Crore
	(iii) Partial Allotment Percentage	100% (0 Bids)	100% (0 Bids)	100% (0 Bids)

Rupambara
Director

Press Release: 2020-2021/1114

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February 17, 2021 root Press Releases

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I.	T-Bill	91 days	182 days	364 days
II.	Total Face Value Notified	₹4,000 Crore	₹7,000 Crore	₹8,000 Crore
III.	Cut-off Price and Implicit Yield at Cut-Off Price	99.2123 (YTM: 3.1845%)	98.2750 (YTM: 3.5202%)	96.4323 (YTM: 3.7099%)
IV.	Total Face Value Accepted	₹4,000 Crore	₹7,000 Crore	₹8,000 Crore

Rupambara
Director

Press Release : 2020-2021/1113

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February 17, 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)	4,37,810.81	2.74	0.01-5.30
I. Call Money	8,111.63	3.21	1.90-3.50
II. Triparty Repo	3,34,731.90	2.71	1.80-3.10
III. Market Repo	94,822.28	2.78	0.01-3.25
IV. Repo in Corporate Bond	145.00	5.30	5.30-5.30
B. Term Segment
I. Notice Money**	250.60	3.03	2.50-3.25
II. Term Money^@@	264.00	–	3.25-3.70
III. Triparty Repo	1,100.00	2.84	2.70-2.90
IV. Market Repo	0.00	–	–
V. Repo in Corporate Bond	50.00	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	Tue, 16/02/2021	1	Wed, 17/02/2021	5,31,641.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	–	–	–	–	–
3. MSF	Tue, 16/02/2021	1	Wed, 17/02/2021	0.00	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 (-)]*				-5,31,641.00
II. Outstanding Operations
1. Fixed Rate
(i) Repo
(ii) Reverse Repo
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 12/02/2021	14	Fri, 26/02/2021	2,00,017.00	3.52
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo
3. MSF
4. Long-Term Repo Operations^#	Mon, 24/02/2020	365	Tue, 23/02/2021	15.00	5.15
	Mon, 17/02/2020	1095	Thu, 16/02/2023	499.00	5.15
	Mon, 02/03/2020	1094	Wed, 01/03/2023	253.00	5.15
	Mon, 09/03/2020	1093	Tue, 07/03/2023	484.00	5.15
	Wed, 18/03/2020	1094	Fri, 17/03/2023	294.00	5.15
5. Targeted Long Term Repo Operations^	Fri, 27/03/2020	1092	Fri, 24/03/2023	12,236.00	4.40
	Fri, 03/04/2020	1095	Mon, 03/04/2023	16,925.00	4.40
	Thu, 09/04/2020	1093	Fri, 07/04/2023	18,042.00	4.40
	Fri, 17/04/2020	1091	Thu, 13/04/2023	20,399.00	4.40
6. Targeted Long Term Repo Operations 2.0^	Thu, 23/04/2020	1093	Fri, 21/04/2023	7,950.00	4.40
D. Standing Liquidity Facility (SLF) Availed from RBI^$				29,990.06
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-92,929.94
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-6,24,570.94
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		16/02/2021		4,37,184.73
(ii) Average daily cash reserve requirement for the fortnight ending		26/02/2021		4,49,962.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		16/02/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		29/01/2021		8,48,955.00
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
^@@ Relates to uncollateralized transactions of 15 days to one year tenor.
^$ Includes refinance facilities extended by RBI.
^& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
^# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Rupambara Director
Press Release : 2020-2021/1112

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February 16, 2021 root Press Releases

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Sr. No.	State/ UT	Notified amount (₹ Cr)	Amount Accepted (₹ Cr)	Cut off Yield (%)	Tenure (Yrs)
1.	Assam	500	500	6.21	5
1.	Assam	500	500	7.07	10
2.	Gujarat	500	500	6.93	10
3.	Himachal Pradesh	500	500	7.05	14
3.	Himachal Pradesh	500	500	7.02	15
4.	Madhya Pradesh	3000	3000	7.03	10
5.	Nagaland	437	437	7.05	10
6.	Rajasthan	1500	1500	7.05	10
		500	500	7.03	15
		500	500	6.99	20
		500	500	6.97	30
7.	Tamil Nadu	2500	2500	6.95	10
8.	Telangana*	750	1000	7.00	30
9.	Uttar Pradesh	4000	4000	7.08	10
10.	West Bengal	1500	1500	7.05	10
	Total	17687	17937
* Telangana has accepted an additional amount of ₹ 250 crore.

Rupambara
Director

Press Release: 2020-2021/1108

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February 16, 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)	439,688.20	2.98	0.01-5.30
I. Call Money	8,300.99	3.25	1.90-3.50
II. Triparty Repo	336,483.75	3.03	2.90-3.40
III. Market Repo	94,758.46	2.78	0.01-3.26
IV. Repo in Corporate Bond	145.00	5.30	5.30-5.30
B. Term Segment
I. Notice Money**	985.43	3.25	2.40-3.40
II. Term Money^@@	179.00	–	3.05-3.40
III. Triparty Repo	500.00	3.10	3.10-3.10
IV. Market Repo	10.00	2.70	2.70-2.70
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) Reverse Repo	Mon, 15/02/2021	1	Tue, 16/02/2021	5,23,880.00	3.35
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	–	–	–	–	–
3. MSF	Mon, 15/02/2021	1	Tue, 16/02/2021	2.00	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 (-)]*				-5,23,878.00
II. Outstanding Operations
1. Fixed Rate
(i) Reverse Repo	–	–	–	–	–
2. Variable Rate^&
(I) Main Operation
(a) Reverse Repo	Fri, 12/02/2021	14	Fri, 26/02/2021	200,017.00	3.52
(II) Fine Tuning Operations
(a) Repo
(b) Reverse Repo	–	–	–	–	–
3. MSF	–	–	–	–	–
4. Long-Term Repo Operations^#	Mon, 24/02/2020	365	Tue, 23/02/2021	15.00	5.15
	Mon, 17/02/2020	1095	Thu, 16/02/2023	499.00	5.15
	Mon, 02/03/2020	1094	Wed, 01/03/2023	253.00	5.15
	Mon, 09/03/2020	1093	Tue, 07/03/2023	484.00	5.15
	Wed, 18/03/2020	1094	Fri, 17/03/2023	294.00	5.15
5. Targeted Long Term Repo Operations^	Fri, 27/03/2020	1092	Fri, 24/03/2023	12,236.00	4.40
	Fri, 03/04/2020	1095	Mon, 03/04/2023	16,925.00	4.40
	Thu, 09/04/2020	1093	Fri, 07/04/2023	18,042.00	4.40
	Fri, 17/04/2020	1091	Thu, 13/04/2023	20,399.00	4.40
6. Targeted Long Term Repo Operations 2.0^	Thu, 23/04/2020	1093	Fri, 21/04/2023	7,950.00	4.40
D. Standing Liquidity Facility (SLF) Availed from RBI^$				29,990.06
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*				-92,929.94
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*				-6,16,807.94
G. Cash Reserves Position of Scheduled Commercial Banks
(i) Cash balances with RBI as on		15/02/2021		4,35,768.61
(ii) Average daily cash reserve requirement for the fortnight ending		26/02/2021		449,962.00
H. Government of India Surplus Cash Balance Reckoned for Auction as on^¥		15/02/2021		0.00
I. Net durable liquidity [surplus (+)/deficit (-)] as on		29/01/2021		848,955.00
^@ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
– Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
^@@ Relates to uncollateralized transactions of 15 days to one year tenor.
^$ Includes refinance facilities extended by RBI.
^& As per the Press Release No. 2019-2020/1900 dated February 06, 2020.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.
^# As per the Press Release No. 2020-2021/287 dated September 04, 2020.
^ As per the Press Release No. 2020-2021/605 dated November 06, 2020.
^¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
Rupambara Director
Press Release : 2020-2021/1107

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