Category: Press Releases

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The rate of interest on Government of India Floating Rate Bond, 2024 (FRB 2024) applicable for the half year May 07, 2021 to November 06, 2021 shall be 3.51 percent per annum.

It may be recalled that the rate of interest on the FRB, 2024 is set at average rate (rounded off up to two decimal places) of the implicit yields at the cut-off prices of the last three auctions of Government of India 182 day Treasury Bills held up to period preceding the coupon reset date, which is May 07. The implicit yields will be computed by reckoning 365 days in a year.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/172

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The Reserve Bank of India will conduct a Variable Rate Reverse Repo auction on May 07, 2021, Friday, as under:

Sl. No. Notified Amount
(₹ crore)		 Tenor
(day)		 Window Timing Date of Reversal
1 2,00,000 14 10:30 am to 11:00 am May 21, 2021 (Friday)

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: 2021-2022/171

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A. I. SUMMARY – OMO PURCHASE RESULTS

Aggregate Amount (Face value) notified by RBI : ₹10,000 crore
Total amount offered (Face value) by participants : ₹63,012 crore
Total amount accepted (Face value) by RBI : ₹10,000 crore

A. II. DETAILS OF OMO PURCHASE ISSUE

Security 6.97% GS 2026 7.17% GS 2028 5.85% GS 2030
No. of offers received 113 146 136
Total amount (face value) offered (₹ in crore) 17,688 28,208 17,116
No. of offers accepted NIL NIL 63
Total offer amount (face value) accepted by RBI (₹ in crore) NA NA 10,000
Cut off yield (%) NA NA 5.9742
Cut off price (₹) NA NA 99.10
Weighted average yield (%) NA NA 5.9909
Weighted average price (₹) NA NA 98.98
Partial allotment % of competitive offers at cut off price NA NA 72.59

B. I. SUMMARY – OMO SALE RESULTS

Aggregate Amount (Face value) notified by RBI : ₹10,000 crore
Total amount bid (Face value) by participants : ₹36,471 crore
Total amount accepted (Face value) by RBI : ₹10,000 crore

B. II. DETAILS OF OMO SALE ISSUE

Security 182 DTB 21102021 182 DTB 28102021
No. of bids received 63 37
Total bid amount (face value) (₹ in crore) 21,473 14,998
No. of bids accepted 25 18
Total bid amount (face value) accepted by RBI (₹ in crore) 5,648 4,352
Cut off yield (%) 3.5697 3.5761
Cut off price (₹) 98.3930 98.3238
Weighted average yield (%) 3.5602 3.5642
Weighted average price (₹) 98.3972 98.3293
Partial allotment % of competitive bids at cut off price NA 85.80

Ajit Prasad
Director   

Press Release: 2021-2022/170

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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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A. OMO PURCHASE ISSUE

Security 6.97% GS 2026 7.17% GS 2028 5.85% GS 2030
Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore
(no security-wise notified amount)
Total amount (face value) accepted by RBI (₹ in crore) NIL NIL 10,000
Cut off yield (%) NA NA 5.9742
Cut off price (₹) NA NA 99.10

B. OMO SALE ISSUE

Security 182 DTB 21102021 182 DTB 28102021
Total amount notified (₹ in crore) Aggregate amount of ₹10,000 crore
(no security-wise notified amount)
Total amount (face value) accepted by RBI (₹ in crore) 5,648 4,352
Cut off yield (%) 3.5697 3.5761
Cut off price (₹) 98.3930 98.3238

Detailed results will be issued shortly.

Ajit Prasad
Director   

Press Release: 2021-2022/168

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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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(Amount in ₹ crore, Rate in Per cent)
  Volume
(One Leg)		 Weighted
Average Rate 		Range
A. Overnight Segment (I+II+III+IV) 380,475.82 3.20 0.01-5.35
     I. Call Money 12,034.85 3.24 1.90-3.50
     II. Triparty Repo 255,378.50 3.19 3.00-3.38
     III. Market Repo 111,253.07 3.21 0.01-3.45
     IV. Repo in Corporate Bond 1,809.40 3.50 3.38-5.35
B. Term Segment      
     I. Notice Money** 269.48 3.06 2.50-3.35
     II. Term Money@@ 681.00 – 3.10-3.60
     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 Wed, 05/05/2021 1 Thu, 06/05/2021 440,936.00 3.35
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo          
  (II) Fine Tuning Operations          
     (a) Repo          
     (b) Reverse Repo – – – – –
3. MSF Wed, 05/05/2021 1 Thu, 06/05/2021 33.00 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 (-)]*		       -440,903.00  
II. Outstanding Operations
1. Fixed Rate          
     (i) Repo          
     (ii) Reverse Repo          
2. Variable Rate&          
  (I) Main Operation          
     (a) Reverse Repo Fri, 23/04/2021 14 Fri, 07/05/2021 200,017.00 3.47
  (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
D. Standing Liquidity Facility (SLF) Availed from RBI$       8,202.06  
E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]*     -109,732.94  
F. Net liquidity injected (outstanding including today’s operations) [injection (+)/absorption (-)]*     -550,635.94  
G. Cash Reserves Position of Scheduled Commercial Banks
     (i) Cash balances with RBI as on 05/05/2021 530,945.32  
     (ii) Average daily cash reserve requirement for the fortnight ending 07/05/2021 538,082.00  
H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ 05/05/2021 0.00  
I. Net durable liquidity [surplus (+)/deficit (-)] as on 09/04/2021 712,322.00  
@ 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.
Ajit Prasad
Director   
Press Release : 2021-2022/166

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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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As announced by the Governor in his Statement dated May 5, 2021, RBI has eased the terms governing availment of the overdraft facility extended to State Governments/UTs, to enable them to better manage their fiscal situation in terms of their cash-flows and market borrowings. Accordingly, the maximum number of days in a quarter on which State Governments/UTs can avail overdraft is being increased from 36 days to 50 days. Further, the number of consecutive days on which a State Government/UT can avail overdraft is being increased from 14 days to 21 days. This facility will be available up to September 30, 2021. The Ways and Means Advance (WMA) limits of States/UT have already been enhanced on April 23, 2021.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/164

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Auction Results 91 days 182 days 364 days
I. Notified Amount ₹ 15000 Crore ₹ 15000 Crore ₹ 6000 Crore
II. Competitive Bids Received
(i) Number
(ii) Amount		 65
₹ 35465.16 Crore		 124
₹ 38021.67 Crore		 108
₹ 26430.67 Crore
III. Cut-off price / Yield 99.1755
(YTM: 3.3346%)		 98.2607
(YTM: 3.5499%)		 96.423
(YTM: 3.7199%)
IV. Competitive Bids Accepted
(i) Number
(ii) Amount		 34
₹ 14987.341 Crore		 65
₹ 14997.918 Crore		 33
₹ 5999.821 Crore
V. Partial Allotment Percentage of Competitive Bids 37.22%
(2 Bids)		 17.16%
(4 Bids)		 2.45%
(3 Bids)
VI. Weighted Average Price/Yield ₹ 99.1808
(WAY: 3.3129%)		 ₹ 98.2754
(WAY: 3.5194%)		 ₹ 96.4353
(WAY: 3.7066%)
VII. Non-Competitive Bids Received
(i) Number
(ii) Amount		 7
₹ 7012.659 Crore		 2
₹ 2.082 Crore		 2
₹ 825.179 Crore
VIII. Non-Competitive Bids Accepted
(i) Number
(ii) Amount
(iii) Partial Allotment Percentage		 7
₹ 7012.659 Crore
100% (0 Bids)		 2
₹ 2.082 Crore
100% (0 Bids)		 2
₹ 825.179 Crore
100% (0 Bids)

Ajit Prasad
Director   

Press Release: 2021-2022/163

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