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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) 4,96,545.40 3.31 1.00-5.20
     I. Call Money 10,736.42 3.31 2.00-3.55
     II. Triparty Repo 3,80,410.40 3.31 3.15-3.50
     III. Market Repo 1,05,368.58 3.32 1.00-3.60
     IV. Repo in Corporate Bond 30.00 5.20 5.20-5.20
B. Term Segment      
     I. Notice Money** 512.20 3.21 2.75-3.40
     II. Term Money@@ 110.00 – 3.10-3.50
     III. Triparty Repo 0.00 – –
     IV. Market Repo 483.22 3.71 3.65-3.75
     V. Repo in Corporate Bond 1,014.90 4.73 3.60-5.60
  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, 01/11/2021 1 Tue, 02/11/2021 2,78,854.00 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, 01/11/2021 1 Tue, 02/11/2021 300.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*		       -2,78,554.00  
II. Outstanding Operations
1. Fixed Rate          
    (i) Repo          
    (ii) Reverse Repo          
    (iii) Special Reverse Repo~ Fri, 22/10/2021 12 Wed, 03/11/2021 5,465.00 3.75
    (iv) Special Reverse Repoψ Fri, 22/10/2021 12 Wed, 03/11/2021 2,900.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 22/10/2021 12 Wed, 03/11/2021 4,18,395.00 3.99
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo Tue, 26/10/2021 7 Tue, 02/11/2021 2,00,019.00 3.99
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 (-)]*     -5,19,441.2  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -7,97,995.2  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 01/11/2021 6,00,571.29  
     (ii) Average daily cash reserve requirement for the fortnight ending 05/11/2021 6,36,507.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 01/11/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 08/10/2021 11,92,495.00  
@ 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: 2021-2022/1133

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Reserve Bank of India – Press Releases

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The value of exports and imports of services during September 2021 is given in the following Table.

International Trade in Services
(US$ Million)
Month Receipts (Exports) Payments (Imports)
July – 2021 18,524
(10.9)		 11,057
(14.2)
August – 2021 19,574
(21.4)		 11,520
(24.5)
September – 2021 20,680
(22.0)		 12,214
(25.0)
Notes: (i) Data are provisional; and
(ii) Figures in brackets are growth rates over corresponding month’s data which have been revised on the basis of balance of payments statistics released on June 30, 2021.

Monthly data on services are provisional and are likely to undergo revision when the Balance of Payments (BoP) data are released on a quarterly basis.

Ajit Prasad
Director   

Press Release: 2021-2022/1132

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Reserve Bank of India – Press Releases

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Unity Small Finance Bank Limited has commenced operations as a small finance bank with effect from November 1, 2021. The Reserve Bank has issued a licence to the bank under Section 22 (1) of the Banking Regulation Act, 1949 to carry on the business of small finance bank in India.

Centrum Financial Services Limited, the promoter of the Unity Small Finance Bank Limited was granted an ‘in-principle’ approval to set up a small finance bank, as announced in the press release on June 18, 2021, under “Guidelines for ‘on tap’ Licensing of Small Finance Banks in the Private Sector” dated December 5, 2019.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/1131

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The Result of the auction of State Development Loans for 11 State Governments held on November 1, 2021.

Table
(Amount in ₹ crore)
  ANDHRA PRADESH 2035 ANDHRA PRADESH 2040 BIHAR 2030 GOA 2031
Notified Amount 500 500 2000 100
Tenure 14 19 9 10
Competitive Bids Received        
(i) No. 49 43 78 21
(ii) Amount 1729 2125 8435 765
Cut-off Yield (%) 7.08 7.08 6.98 7
Competitive Bids Accepted        
(i) No. 24 8 33 10
(ii) Amount 487.449 499.998 1949.993 98
Partial Allotment Percentage of Competitive Bids        
(i) Percentage 27.94 26.38 44.36 14.36
(ii) No. (8 bids) (5 bids) (7 bids) (5 bids)
Non – Competitive Bids Received        
(i) No. 5 1 5 2
(ii) Amount 12.551 0.002 50.007 2
Non-Competitive Price (₹) 100.09 100.06 100.11 100.12
Non-Competitive Bids Accepted        
(i) No. 5 1 5 2
(ii) Amount 12.551 0.002 50.007 2
Partial Allotment Percentage of Non-Competitive Bids        
(i) Percentage – – – –
(ii) No. – – – –
Weighted Average Yield (%) 7.0693 7.0743 6.9628 6.9827
Total Allotment Amount 500 500 2000 100

  JAMMU AND KASHMIR 2033 MADHYA PRADESH 2031 MAHARASHTRA 2033 MANIPUR 2031
Notified Amount 400 2000 3000 200
Tenure 12 Re-issue of 6.85% Madhya Pradesh SDL 2031 Issued on September 15, 2021 Re-issue of 6.91% Maharashtra SDL 2033 Issued on September 15, 2021 10
Competitive Bids Received        
(i) No. 56 116 201 15
(ii) Amount 2254 7075 11386 796
Cut-off Yield (%) 7.06 7.0104 7.0494 7.03
Competitive Bids Accepted        
(i) No. 11 42 96 9
(ii) Amount 398.999 1934.989 2908.5 197.667
Partial Allotment Percentage of Competitive Bids        
(i) Percentage 71.35 53.84 34.51 19.44
(ii) No. (5 bids) (6 bids) (14 bids) (3 bids)
Non – Competitive Bids Received        
(i) No. 2 5 10 3
(ii) Amount 1.001 65.011 91.5 2.333
Non-Competitive Price (₹) 100.03 98.97 98.98 100.11
Non-Competitive Bids Accepted        
(i) No. 2 5 10 3
(ii) Amount 1.001 65.011 91.5 2.333
Partial Allotment Percentage of Non-Competitive Bids        
(i) Percentage – – – –
(ii) No. – – – –
Weighted Average Yield (%) 7.0557 6.9946 7.0367 7.015
Total Allotment Amount 400 2000 3000 200

  RAJASTHAN 2031 TAMILNADU 2031 TELANGANA 2042 WEST BENGAL 2031
Notified Amount 1000 1000 2000 1000
Tenure 10 10 21 10
Competitive Bids Received        
(i) No. 121 127 58 89
(ii) Amount 6865 7445 7885 4710
Cut-off Yield (%) 6.98 6.96 7.08 7
Competitive Bids Accepted        
(i) No. 12 12 9 24
(ii) Amount 919.794 935.976 1961.368 958.915
Partial Allotment Percentage of Competitive Bids        
(i) Percentage 45.41 23.13 45.10 48.02
(ii) No. (5 bids) (5 bids) (7 bids) (10 bids)
Non – Competitive Bids Received        
(i) No. 11 11 3 8
(ii) Amount 80.206 64.024 38.632 41.085
Non-Competitive Price (₹) 100.08 100.12 100.03 100.06
Non-Competitive Bids Accepted        
(i) No. 11 11 3 8
(ii) Amount 80.206 64.024 38.632 41.085
Partial Allotment Percentage of Non-Competitive Bids        
(i) Percentage – – – –
(ii) No. – – – –
Weighted Average Yield (%) 6.9689 6.9427 7.0775 6.991
Total Allotment Amount 1000 1000 2000 1000

  Total
Notified Amount 13700
Tenure  
Competitive Bids Received  
(i) No. 974
(ii) Amount 61470
Cut-off Yield (%)  
Competitive Bids Accepted  
(i) No. 290
(ii) Amount 13251.648
Partial Allotment Percentage of Competitive Bids  
(i) Percentage  
(ii) No.  
Non – Competitive Bids Received  
(i) No. 66
(ii) Amount 448.352
Non-Competitive Price (₹)  
Non-Competitive Bids Accepted  
(i) No. 66
(ii) Amount 448.352
Partial Allotment Percentage of Non-Competitive Bids  
(i) Percentage  
(ii) No.  
Weighted Average Yield (%)  
Total Allotment Amount 13700

Ajit Prasad
Director   

Press Release: 2021-2022/1130

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The Reserve Bank of India, in exercise of the powers conferred on it under the Payment and Settlement Systems Act, 2007, has cancelled the Certificate of Authorisation (CoA) of the below mentioned Payment System Operators (PSOs):

1. Issuance of Prepaid Payment Instruments

Sr. No. Company’s Name Registered Office Address CoA No. & Date Date of Cancellation Reason for Cancellation
1. DigitSecure India Private Limited Plot No: 1303 and 1304, 4th Floor, Khanamet, Hitech City, Ayappa Society, Madhapur, Hyderabad – 500 081 50/2012 dated 23.07.2012 30.09.2020 Voluntary Surrender
2. Kedia Infotech Limited 518, 5th Floor, Swapnalok Complex, S D Road, Secunderabad – 500 003 85/2015 dated 29.07.2015 30.09.2020 Voluntary Surrender
3. Oxigen Services (India) Private Limited 2nd Floor, Building 77 B, Shaheed Ripon Katyal Marg, Sector 18, Gurugram – 122 015 31/2010 dated 18.01.2010 31.12.2020 Voluntary Surrender

Following the cancellation of the CoA, these companies cannot transact the business of issuance and operation of Prepaid Payment Instruments. However, customers or merchants having a valid claim, if any, on these companies as PSOs, can approach them for settlement of their claims within three years from the date of cancellation.

2. Setting up, owning and operating White Label ATMs

Sr. No. Company’s Name Registered Office Address CoA No. & Date Date of Cancellation Reason for Cancellation
1. Muthoot Finance Limited 2nd Floor, Muthoot Chambers, Banerji Road, Kochi – 682 018 64/2014 dated 30.01.2014 30.09.2020 Voluntary Surrender

Following the cancellation of the CoA, the company cannot transact the business of setting up, owning and operating White Label ATMs.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/1129

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Sr. No. State/UT Amount to be raised
(₹ Cr)		 Amount Accepted
(₹ Cr)		 Cut off Price (₹)/ Yield (%) Tenure
(Yrs)
1 Andhra Pradesh 500 500 7.08 14
500 500 7.08 19
2 Bihar 2000 2000 6.98 9
3 Goa 100 100 7.00 10
4 Jammu and Kashmir 400 400 7.06 12
5 Madhya Pradesh 2000 2000 98.86/7.0104 Re-issue of 6.85% Madhya Pradesh SDL 2031 Issued on September 15, 2021
6 Maharashtra 3000 3000 98.88/7.0494 Re-issue of 6.91% Maharashtra SDL 2033 Issued on September 15, 2021
7 Manipur 200 200 7.03 10
8 Rajasthan 1000 1000 6.98 10
9 Tamil Nadu 1000 1000 6.96 10
10 Telangana 2000 2000 7.08 21
11 West Bengal 1000 1000 7.00 10
  TOTAL 13700 13700    

Ajit Prasad
Director   

Press Release: 2021-2022/1128

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(Amount in ₹ crore, Rate in Per cent)
  Volume
(One Leg)		 Weighted
Average Rate 		Range
A. Overnight Segment (I+II+III+IV) 0.00 – –
     I. Call Money 0.00 – –
     II. Triparty Repo 0.00 – –
     III. Market Repo 0.00 – –
     IV. Repo in Corporate Bond 0.00 – –
B. Term Segment      
     I. Notice Money** 0.00 – –
     II. Term Money@@ 0.00 – –
     III. Triparty Repo 0.00 – –
     IV. Market Repo 0.00 – –
     V. Repo in Corporate Bond 0.00 – –
  Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)
I. Today’s Operations
1. Fixed Rate          
     (i) Repo          
    (ii) Reverse Repo Sun, 31/10/2021 1 Mon, 01/11/2021 8,289.00 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, 31/10/2021 1 Mon, 01/11/2021 14.00 4.25
4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£          
5. Net liquidity injected from today’s operations
[injection (+)/absorption (-)]*		       -8,275.00  
II. Outstanding Operations
1. Fixed Rate          
    (i) Repo          
    (ii) Reverse Repo Sat, 30/10/2021 2 Mon, 01/11/2021 61,323.00 3.35
  Fri, 29/10/2021 3 Mon, 01/11/2021 184,740.00 3.35
    (iii) Special Reverse Repo~ Fri, 22/10/2021 12 Wed, 03/11/2021 5,465.00 3.75
    (iv) Special Reverse Repoψ Fri, 22/10/2021 12 Wed, 03/11/2021 2,900.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 22/10/2021 12 Wed, 03/11/2021 418,395.00 3.99
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo Tue, 26/10/2021 7 Tue, 02/11/2021 200,019.00 3.99
3. MSF Sat, 30/10/2021 2 Mon, 01/11/2021 0.00 4.25
  Fri, 29/10/2021 3 Mon, 01/11/2021 455.00 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 (-)]*     -765,049.2  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -773,324.2  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 31/10/2021 612,823.24  
     (ii) Average daily cash reserve requirement for the fortnight ending 05/11/2021 636,507.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 29/10/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 08/10/2021 1,192,495.00  
@ 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: 2021-2022/1127

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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) 17,395.50 3.44 2.70-3.60
     I. Call Money 2,369.50 3.28 2.70-3.45
     II. Triparty Repo 14,985.00 3.47 3.25-3.60
     III. Market Repo 41.00 3.25 3.25-3.25
     IV. Repo in Corporate Bond 0.00   –
B. Term Segment      
     I. Notice Money** 72.80 2.79 2.75-2.85
     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, 30/10/2021 2 Mon, 01/11/2021 61,323.00 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, 30/10/2021 2 Mon, 01/11/2021 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 (-)]*		       -61,323.00  
II. Outstanding Operations
1. Fixed Rate          
    (i) Repo          
    (ii) Reverse Repo Fri, 29/10/2021 3 Mon, 01/11/2021 184,740.00 3.35
    (iii) Special Reverse Repo~ Fri, 22/10/2021 12 Wed, 03/11/2021 5,465.00 3.75
    (iv) Special Reverse Repoψ Fri, 22/10/2021 12 Wed, 03/11/2021 2,900.00 3.75
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 22/10/2021 12 Wed, 03/11/2021 418,395.00 3.99
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo Tue, 26/10/2021 7 Tue, 02/11/2021 200,019.00 3.99
3. MSF Fri, 29/10/2021 3 Mon, 01/11/2021 455.00 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 (-)]*     -703,726.2  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -765,049.2  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 30/10/2021 620,770.82  
     (ii) Average daily cash reserve requirement for the fortnight ending 05/11/2021 636,507.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 29/10/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 08/10/2021 1,192,495.00  
@ 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: 2021-2022/1126

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Reserve Bank of India – Press Releases

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Reserve Bank of India vide directive DCBS.CO.BSD-I./D-9/12.22.111/2016-17 dated March 30, 2017 had placed The Kapol Cooperative Bank Ltd Mumbai, Maharashtra under Directions from the close of business on March 30, 2017 for a period of six months. The validity of the directions was extended from time-to-time, the last being up to October 31, 2021.

2. It is hereby notified for the information of the public that, the Reserve Bank of India, in exercise of powers vested in it under sub-section (1) of Section 35 A read with Section 56 of the Banking Regulation Act, 1949, hereby directs that the aforesaid Directions shall continue to apply to the bank till April 30, 2022 as per the directive DOR.MON.D-43/12.22.111/2021-22 dated October 27, 2021, subject to review.

3. All other terms and conditions of the Directives under reference shall remain unchanged. A copy of the directive dated October 27, 2021 notifying the above extension is displayed at the bank’s premises for the perusal of public.

4. The aforesaid extension and /or modification by the Reserve Bank of India should not per-se be construed to imply that Reserve Bank of India is satisfied with the financial position of the bank.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/1125

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