Category: Press Releases

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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Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on September 24, 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: (₹ crore) Security Notified Amount Minimum Underwriting Commitment (MUC) amount per PD Minimum bidding commitment per PD under ACU auction 5.63% GS 2026 11,000 262 262 GOI FRB 2034 3,000 72 72 6.67% GS 2035 10,000 239 239 6.67% GS 2050 7,000 167 167 The underwriting auction will be conducted through multiple price-based method on September 24, 2021 (Friday). PDs may submit their bids for ACU auction electronically through Core Banking Solution (E-Kuber) System between 9.00 A.M. and 9.30 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. Ajit Prasad Director    Press Release: 2021-2022/912

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

Next

(Amount in ₹ crore, Rate in Per cent)   Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 406,163.17 3.30 1.95-5.15      I. Call Money 7,088.98 3.16 1.95-3.40      II. Triparty Repo 302,332.65 3.29 3.20-3.35      III. Market Repo 94,922.54 3.31 2.00-3.45      IV. Repo in Corporate Bond 1,819.00 3.58 3.48-5.15 B. Term Segment            I. Notice Money** 378.90 3.24 2.75-3.40      II. Term Money@@ 366.50 – 3.20-3.45      III. Triparty Repo 0.00 – –      IV. Market Repo 240.37 3.29 3.10-3.35      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 Wed, 22/09/2021 1 Thu, 23/09/2021 286,041.00 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 Wed, 22/09/2021 1 Thu, 23/09/2021 70.00 4.25 4. Special Long-Term Repo Operations (SLTRO) for Small Finance Banks (SFBs)£           5. Net liquidity injected from today’s operations [injection (+)/absorption (-)]*       -285,971.00   II. Outstanding Operations 1. Fixed Rate               (i) Repo               (ii) Reverse Repo               (iii) Special Reverse Repo~ Thu, 09/09/2021 15 Fri, 24/09/2021 6,937.00 3.75     (iv) Special Reverse Repoψ Thu, 09/09/2021 15 Fri, 24/09/2021 2,513.00 3.75 2. Variable Rate&             (I) Main Operation                (a) Reverse Repo Thu, 09/09/2021 15 Fri, 24/09/2021 350,015.00 3.41   (II) Fine Tuning Operations                (a) Repo                (b) Reverse Repo Tue, 21/09/2021 3 Fri, 24/09/2021 50,006.00 3.40   Tue, 21/09/2021 7 Tue, 28/09/2021 100,001.00 3.42 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 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$       25,395.80   E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -399,384.20   F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -685,355.20   G. Cash Reserves Position of Scheduled Commercial Banks      (i) Cash balances with RBI as on 22/09/2021 609,312.84        (ii) Average daily cash reserve requirement for the fortnight ending 24/09/2021 625,660.00   H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 22/09/2021 0.00   I. Net durable liquidity [surplus (+)/deficit (-)] as on 27/08/2021 1,140,445.00   @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). – Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. & As per the Press Release No. 2019-2020/1900 dated February 06, 2020. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo. # As per the Press Release No. 2020-2021/287 dated September 04, 2020. ^ As per the Press Release No. 2020-2021/605 dated November 06, 2020. € As per the Press Release No. 2020-2021/520 dated October 21, 2020, Press Release No. 2020-2021/763 dated December 11, 2020, Press Release No. 2020-2021/1057 dated February 05, 2021 and Press Release No. 2021-2022/695 dated August 13, 2021. ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015. £ As per the Press Release No. 2021-2022/181 dated May 07, 2021. ~ As per the Press Release No. 2021-2022/177 dated May 07, 2021. ψ As per the Press Release No. 2021-2022/323 dated June 04, 2021. Ajit Prasad Director    Press Release: 2021-2022/910

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

Next

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 30 – September 03, 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 30-08-2021 2,809 1,978 1,182 225 320 239 10,369 9,866 988 2,535 2,532 182 31-08-2021 4,560 1,938 1,175 320 178 254 13,333 18,969 923 4,885 2,270 225 01-09-2021 4,128 1,354 903 225 166 51 10,466 10,925 931 3,990 1,515 183 02-09-2021 2,619 688 496 134 90 34 7,720 9,757 1,152 3,239 2,246 151 03-09-2021 4,073 712 1,069 306 151 119 8,731 8,317 1,028 4,149 969 112 Sales 30-08-2021 2,842 2,791 1,020 225 308 239 11,228 10,411 353 2,553 2,496 182 31-08-2021 3,251 3,491 1,844 327 177 260 13,399 16,137 588 4,941 2,211 225 01-09-2021 4,010 2,143 828 217 175 51 10,356 12,924 624 4,020 1,516 183 02-09-2021 2,921 1,370 503 132 104 34 7,739 9,840 735 3,211 2,258 151 03-09-2021 3,986 1,981 744 307 137 120 8,598 7,046 450 4,113 969 112 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/908

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 23 – August 27, 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 23-08-2021 4,373 1,319 707 287 102 70 7,337 11,103 657 3,863 1,654 163 24-08-2021 3,436 1,316 893 259 195 187 8,602 15,124 1,078 4,538 1,972 131 25-08-2021 3,939 1,179 1,823 256 241 170 10,199 12,881 889 3,487 1,933 100 26-08-2021 3,568 843 1,435 276 179 110 7,665 13,231 1,481 3,596 2,299 782 27-08-2021 4,053 2,490 1,675 453 376 456 12,074 8,749 992 4,927 3,186 282 Sales 23-08-2021 4,489 1,697 333 287 105 71 7,712 10,041 590 3,828 1,631 163 24-08-2021 3,586 1,676 653 262 194 187 9,166 10,307 685 4,520 1,977 130 25-08-2021 4,724 1,714 637 258 187 170 10,084 11,812 757 3,519 1,883 100 26-08-2021 3,446 1,838 354 272 168 110 7,932 11,194 1,277 3,599 2,243 782 27-08-2021 3,722 2,621 2,188 453 382 462 11,919 7,802 633 4,907 3,110 282 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/907

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 17 – August 20, 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 17-08-2021 5,541 1,620 1,353 292 164 193 9,680 10,920 1,192 5,443 1,910 137 18-08-2021 4,003 878 914 291 152 105 9,130 12,113 1,401 3,895 2,997 188 20-08-2021 4,109 1,266 1,095 337 99 126 8,879 10,508 1,289 4,095 1,650 171 Sales 17-08-2021 6,233 1,946 1,255 297 158 193 9,252 11,400 783 5,449 1,816 137 18-08-2021 4,495 1,411 417 294 158 105 8,604 9,664 442 3,902 2,960 188 20-08-2021 4,632 1,422 717 337 96 128 8,628 9,950 1,352 4,096 1,584 171 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/906

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 09 – August 13, 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 09-08-2021 3,024 1,256 381 277 313 162 7,692 11,595 845 4,505 1,473 235 10-08-2021 3,975 1,041 705 216 59 101 9,726 11,675 610 4,227 1,731 55 11-08-2021 5,178 1,058 1,053 211 72 41 8,861 10,899 719 4,009 1,427 59 12-08-2021 4,671 929 1,235 95 96 91 9,715 12,114 857 3,513 1,330 108 13-08-2021 3,251 813 535 286 62 57 7,814 10,113 1,485 5,305 1,610 480 Sales 09-08-2021 3,417 1,672 231 300 330 162 8,100 10,021 348 4,552 1,371 234 10-08-2021 3,059 1,736 295 213 75 101 9,705 10,336 428 4,206 1,751 55 11-08-2021 4,011 2,328 229 208 75 41 9,158 9,189 801 3,992 1,377 59 12-08-2021 4,114 2,339 616 89 145 93 9,815 11,748 702 3,473 1,312 108 13-08-2021 3,901 1,092 628 296 56 58 7,474 9,395 805 5,056 1,571 480 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/905

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period August 02 – August 06, 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 02-08-2021 3,260 730 726 203 123 79 8,729 12,431 717 3,368 2,110 71 03-08-2021 2,940 674 776 212 136 41 8,055 10,739 1,307 3,369 1,311 530 04-08-2021 3,313 1,405 609 275 100 98 11,153 10,205 1,193 3,454 1,751 55 05-08-2021 4,173 1,175 480 224 117 196 10,226 10,252 1,250 4,405 1,429 111 06-08-2021 5,878 1,033 583 263 198 136 10,278 10,794 1,109 4,259 1,730 104 Sales 02-08-2021 3,183 1,072 259 204 152 81 8,923 12,644 471 3,375 2,128 71 03-08-2021 2,926 1,470 240 209 93 41 8,705 11,897 1,055 3,321 1,363 530 04-08-2021 2,899 1,807 434 272 137 100 11,299 10,681 477 3,425 1,771 55 05-08-2021 3,281 1,592 349 231 115 196 9,944 10,139 642 4,403 1,500 111 06-08-2021 3,221 3,608 297 248 221 136 10,244 11,802 619 4,241 1,741 104 (Provisional Data) Ajit Prasad Director    Press Release: 2021-2022/904