{"id":23958,"date":"2020-09-23T05:46:54","date_gmt":"2020-09-23T05:46:54","guid":{"rendered":"https:\/\/bengalnewstimes.com\/?p=23958"},"modified":"2020-09-23T05:46:54","modified_gmt":"2020-09-23T05:46:54","slug":"reserve-bank-of-india-press-releases-216","status":"publish","type":"post","link":"https:\/\/bengalnewstimes.com\/?p=23958","title":{"rendered":"Reserve Bank of India – Press Releases"},"content":{"rendered":"

<\/p>\n

\n\n\n\n
\n\n\n\n\n <\/tr>\n\n\n\n\n\n\n\n\n\n\n\n\n
\n
\n<\/td>\n<\/tr>\n
(Amount in \u20b9 crore, Rate in Per cent)<\/td>\n<\/tr>\n
\n
\n<\/td>\n<\/tr>\n
\u00a0<\/td>\nVolume
(One Leg)<\/td>\n		 Weighted
Average Rate <\/td>\n		Range<\/td>\n<\/tr>\n
A. Overnight Segment (I+II+III+IV)<\/td>\n318,909.25<\/td>\n3.22<\/td>\n1.35-5.30<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0I. Call Money<\/td>\n11,404.52<\/td>\n3.40<\/td>\n1.80-4.00<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0II. Triparty Repo<\/td>\n214,201.80<\/td>\n3.22<\/td>\n3.00-3.38<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0III. Market Repo<\/td>\n92,323.93<\/td>\n3.19<\/td>\n1.35-3.35<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0IV. Repo in Corporate Bond<\/td>\n979.00<\/td>\n3.66<\/td>\n3.45-5.30<\/td>\n<\/tr>\n
B. Term Segment<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0I. Notice Money**<\/b><\/td>\n118.48<\/td>\n3.37<\/td>\n2.45-3.50<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0II. Term Money@@<\/sup><\/td>\n952.00<\/td>\n–<\/td>\n3.30-3.90<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0III. Triparty Repo<\/td>\n80.00<\/td>\n3.50<\/td>\n3.50-3.50<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0IV. Market Repo<\/td>\n700.00<\/td>\n2.64<\/td>\n0.75-3.40<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0V. Repo in Corporate Bond<\/td>\n0.00<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n<\/table>\n<\/td>\n<\/tr>\n<\/table>\n\n\n
\n\n <\/tr>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n <\/tr>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/td>\nAuction Date<\/td>\nTenor (Days)<\/td>\nMaturity Date<\/td>\nAmount<\/td>\nCurrent Rate \/
Cut off Rate <\/td>\n<\/tr>\n
C. Liquidity Adjustment Facility (LAF) & Marginal Standing Facility (MSF)<\/td>\n<\/tr>\n
I. Today’s Operations<\/td>\n<\/tr>\n
1. Fixed Rate<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(i) Repo&&<\/sup><\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(ii) Reverse Repo<\/td>\nTue, 22\/09\/2020<\/td>\n1<\/td>\nWed, 23\/09\/2020<\/td>\n411,505.00<\/td>\n3.35<\/td>\n<\/tr>\n
2. Variable Rate&<\/sup><\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0(I) Main Operation<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(a) Reverse Repo<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0(II) Fine Tuning Operations<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(a) Repo<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(b) Reverse Repo<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
3. MSF<\/td>\nTue, 22\/09\/2020<\/td>\n1<\/td>\nWed, 23\/09\/2020<\/td>\n0.00<\/td>\n4.25<\/td>\n<\/tr>\n
4. Long-Term Repo Operations<\/td>\n–<\/strong><\/td>\n\u00a0<\/td>\n–<\/strong><\/td>\n\u00a0<\/td>\n–<\/strong><\/td>\n<\/tr>\n
5. Targeted Long Term Repo Operations<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
6. Targeted Long Term Repo Operations 2.0<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n–<\/td>\n<\/tr>\n
7.\u00a0Net liquidity injected from today’s operations
[injection (+)\/absorption (-)]*<\/td>\n		\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n-411,505.00<\/td>\n\u00a0<\/td>\n<\/tr>\n
II. Outstanding Operations<\/td>\n<\/tr>\n
1. Fixed\u00a0Rate<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(i) Repo&&<\/sup><\/td>\nFri, 11\/09\/2020<\/td>\n56<\/td>\nFri, 06\/11\/2020<\/td>\n1,000.00<\/td>\n4.00<\/td>\n<\/tr>\n
\u00a0<\/td>\nMon, 14\/09\/2020<\/td>\n56<\/td>\nMon, 09\/11\/2020<\/td>\n0.00<\/td>\n–<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(ii) Reverse Repo<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
2. Variable Rate&<\/sup><\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0(I) Main Operation<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(a) Reverse Repo<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0(II) Fine Tuning Operations<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(a) Repo<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(b) Reverse Repo<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
3. MSF<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
4. Long-Term Repo Operations<\/td>\nMon, 24\/02\/2020<\/td>\n365<\/td>\nTue, 23\/02\/2021<\/td>\n15.00 #<\/sup><\/td>\n5.15<\/td>\n<\/tr>\n
\u00a0<\/td>\nMon, 17\/02\/2020<\/td>\n1095<\/td>\nThu, 16\/02\/2023<\/td>\n499.00 #<\/sup><\/td>\n5.15<\/td>\n<\/tr>\n
\u00a0<\/td>\nMon, 02\/03\/2020<\/td>\n1094<\/td>\nWed, 01\/03\/2023<\/td>\n253.00 #<\/sup><\/td>\n5.15<\/td>\n<\/tr>\n
\u00a0<\/td>\nMon, 09\/03\/2020<\/td>\n1093<\/td>\nTue, 07\/03\/2023<\/td>\n484.00 #<\/sup><\/td>\n5.15<\/td>\n<\/tr>\n
\u00a0<\/td>\nWed, 18\/03\/2020<\/td>\n1094<\/td>\nFri, 17\/03\/2023<\/td>\n294.00 #<\/sup><\/td>\n5.15<\/td>\n<\/tr>\n
5. Targeted Long Term Repo\u00a0Operations<\/td>\nFri, 27\/03\/2020<\/td>\n1092<\/td>\nFri, 24\/03\/2023<\/td>\n25,009.00<\/td>\n4.40<\/td>\n<\/tr>\n
\u00a0<\/td>\nFri, 03\/04\/2020<\/td>\n1095<\/td>\nMon, 03\/04\/2023<\/td>\n25,016.00<\/td>\n4.40<\/td>\n<\/tr>\n
\u00a0<\/td>\nThu, 09\/04\/2020<\/td>\n1093<\/td>\nFri, 07\/04\/2023<\/td>\n25,016.00<\/td>\n4.40<\/td>\n<\/tr>\n
\u00a0<\/td>\nFri, 17\/04\/2020<\/td>\n1091<\/td>\nThu, 13\/04\/2023<\/td>\n25,009.00<\/td>\n4.40<\/td>\n<\/tr>\n
6. Targeted Long Term Repo Operations 2.0<\/td>\nThu, 23\/04\/2020<\/td>\n1093<\/td>\nFri, 21\/04\/2023<\/td>\n12,850.00<\/td>\n4.40<\/td>\n<\/tr>\n
D. Standing Liquidity Facility (SLF) Availed from RBI$<\/sup><\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n36,794.91<\/td>\n\u00a0<\/td>\n<\/tr>\n
E. Net liquidity injected from outstanding operations [injection (+)\/absorption (-)]*<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n152,239.91<\/td>\n\u00a0<\/td>\n<\/tr>\n
F. Net liquidity injected (outstanding including today’s <\/strong>operations) [injection (+)\/absorption (-)]*<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n-259,265.09<\/td>\n\u00a0<\/td>\n<\/tr>\n
G. Cash Reserves Position of Scheduled Commercial Banks<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(i) Cash balances with RBI as on<\/td>\n22\/09\/2020<\/td>\n421,307.41<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0\u00a0(ii) Average daily cash reserve requirement for the fortnight ending <\/td>\n25\/09\/2020<\/td>\n430,706.00<\/td>\n\u00a0<\/td>\n<\/tr>\n
H. Government of India Surplus Cash Balance Reckoned for Auction as on\u00a5<\/sup><\/td>\n22\/09\/2020<\/td>\n0.00<\/td>\n\u00a0<\/td>\n<\/tr>\n
I. Net durable liquidity [surplus (+)\/deficit (-)] as on<\/td>\n28\/08\/2020<\/td>\n586,225.00<\/td>\n\u00a0<\/td>\n<\/tr>\n
@<\/sup> Based on Reserve Bank of India (RBI) \/ Clearing Corporation of India Limited (CCIL).<\/td>\n<\/tr>\n
– Not Applicable \/ No Transaction.<\/td>\n<\/tr>\n
** Relates to uncollateralized transactions of 2 to 14 days tenor.<\/td>\n<\/tr>\n
@@<\/sup> Relates to uncollateralized transactions of 15 days to one year tenor.<\/td>\n<\/tr>\n
$<\/sup> Includes refinance facilities extended by RBI.<\/td>\n<\/tr>\n
&<\/sup> As per the Press Release No. 2019-2020\/1900 dated February 06, 2020.<\/a><\/td>\n<\/tr>\n
\u00a5<\/sup> As per the Press Release No. 2014-2015\/1971 dated March 19, 2015.<\/a><\/td>\n<\/tr>\n
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo.<\/td>\n<\/tr>\n
&&<\/sup> As per the Press Release No. 2020-2021\/288 dated September 04, 2020<\/a>.<\/td>\n<\/tr>\n
#<\/sup> As per the Press Release No. 2020-2021\/287 dated September 04, 2020<\/a>.<\/td>\n<\/tr>\n
Ajit Prasad
<\/b>Director\u00a0\u00a0\u00a0<\/td>\n<\/tr>\n
Press Release : 2020-2021\/371<\/b><\/td>\n<\/tr>\n<\/table>\n<\/td>\n<\/tr>\n<\/table>\n<\/td><\/div>\n

Source link <\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

(Amount in \u20b9 crore, Rate in Per cent) \u00a0 Volume(One Leg) WeightedAverage Rate Range A. Overnight Segment (I+II+III+IV) 318,909.25 3.22 1.35-5.30 \u00a0\u00a0\u00a0\u00a0\u00a0I. Call Money 11,404.52 3.40 1.80-4.00 \u00a0\u00a0\u00a0\u00a0\u00a0II. Triparty Repo 214,201.80 3.22 3.00-3.38 \u00a0\u00a0\u00a0\u00a0\u00a0III. Market Repo 92,323.93 3.19 1.35-3.35 \u00a0\u00a0\u00a0\u00a0\u00a0IV. Repo in Corporate Bond 979.00 3.66 3.45-5.30 B. Term Segment […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_mi_skip_tracking":false,"spay_email":"","footnotes":""},"categories":[36],"tags":[],"class_list":["post-23958","post","type-post","status-publish","format-standard","hentry","category-banking-business"],"jetpack_featured_media_url":"","_links":{"self":[{"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=\/wp\/v2\/posts\/23958","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=23958"}],"version-history":[{"count":0,"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=\/wp\/v2\/posts\/23958\/revisions"}],"wp:attachment":[{"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23958"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23958"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bengalnewstimes.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23958"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}