MONEY MARKET OPERATIONS AS ON OCTOBER 11, 2026

MUMBAI, India, Oct. 12 -- Reserve Bank of India issued the following press release: (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ 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 ...


MONEY MARKET OPERATIONS AS ON OCTOBER 10, 2026

MUMBAI, India, Oct. 12 -- Reserve Bank of India issued the following press release: (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ 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 ...


RESULT OF THE 3-DAY VARIABLE RATE REVERSE REPO (VRRR) AUCTION HELD ON OCTOBER 12, 2026

MUMBAI, India, Oct. 12 -- Reserve Bank of India issued the following press release: Tenor 3-day Notified Amount (in ₹ crore) 2,00,000 Total amount of offers received (in ₹ crore) 37,558 Amount accepted (in ₹ crore) 37,558 Cut off Rate (%) 5.49 Weighted Average Rate (%) 5.49 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/1308 Disclaimer: Curated by HT Syndication....


MONEY MARKET OPERATIONS AS ON OCTOBER 09, 2026

MUMBAI, India, Oct. 12 -- Reserve Bank of India issued the following press release: (Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 7,02,935.73 5.30 4.00-5.99 I. Call Money 14,570.40 5.31 4.00-5.55 II. Triparty Repo 4,85,925.40 5.30 5.22-5.99 III. Market Repo 1,96,521.43 5.29 4.00-5.90 IV. Repo in Corporate Bond 5,918.50 5.36 5.28-5.60 B. Term Segment I. Notice Money** 136.70 5.22...


RISK MANAGEMENT AND INTER-BANK DEALINGS - FOREIGN EXCHANGE RISK RESERVE

MUMBAI, India, Oct. 10 -- Reserve Bank of India issued the following notification: RBI/2026-27/292 A.P. (DIR Series) Circular No. 26 October 10, 2026 To, All Authorised Dealers Madam/Sir, Risk Management and Inter-Bank Dealings - Foreign Exchange Risk Reserve Attention of Authorised Dealers is invited to the Master Direction - Risk Management and Inter-Bank Dealings dated July 05, 2016, as amended from time to time. 2. With a view to ensuring the orderly functioning of the foreign excha...


RISK MANAGEMENT AND INTER-BANK DEALINGS

MUMBAI, India, Oct. 10 -- Reserve Bank of India issued the following notification: RBI/2026-27/291 A.P. (DIR Series) Circular No. 25 October 10, 2026 To, All Authorised Dealers Madam/Sir, Risk Management and Inter-Bank Dealings Attention of Authorised Dealers is invited to the Master Direction - Risk Management and Inter-Bank Dealings dated July 05, 2016, as amended from time to time. 2. In view of evolving market conditions, it has been decided as under: Cancellation and rebooking / r...


RBI ANNOUNCES SPECIAL WINDOW FOR PUBLIC SECTOR OIL MARKETING COMPANIES TO MEET DOLLAR REQUIREMENTS

MUMBAI, India, Oct. 10 -- Reserve Bank of India issued the following press release: On the basis of assessment of current market conditions, Reserve Bank of India has decided to open a special window to meet the entire daily dollar requirements of three public sector oil marketing companies (OMCs), viz. Indian Oil Corporation Limited, Hindustan Petroleum Corporation Limited and Bharat Petroleum Corporation Limited. Under the facility, the Reserve Bank will undertake sale of USD to the public se...


RBI ANNOUNCES REGULATORY MEASURES FOR THE FOREIGN EXCHANGE MARKET

MUMBAI, India, Oct. 10 -- Reserve Bank of India issued the following press release: In view of the evolving conditions and to ensure orderly functioning of the foreign exchange market, the Reserve Bank of India has today issued two circulars - A.P. (DIR Series) Circular No. 25 and A.P. (DIR Series) Circular No. 26 announcing the following regulatory measures. * Restrictions on rebooking of cancelled foreign exchange derivative contracts: Authorised Dealers shall not permit users to rebook an...


RISK MANAGEMENT AND INTER-BANK DEALINGS - FOREIGN EXCHANGE RISK RESERVE

NEW DELHI, Oct. 10 -- The Government of India issued the following FEMA circular: RBI/2026-27/292 A.P. (DIR Series) Circular No. 26 October 10, 2026 To, All Authorised Dealers Madam/Sir, Risk Management and Inter-Bank Dealings - Foreign Exchange Risk Reserve Attention of Authorised Dealers is invited to the Master Direction - Risk Management and Inter-Bank Dealings dated July 05, 2016, as amended from time to time. 2. With a view to ensuring the orderly functioning of the foreign exchan...


RISK MANAGEMENT AND INTER-BANK DEALINGS

NEW DELHI, Oct. 10 -- The Government of India issued the following FEMA circular: RBI/2026-27/291 A.P. (DIR Series) Circular No. 25 October 10, 2026 To, All Authorised Dealers Madam/Sir, Risk Management and Inter-Bank Dealings Attention of Authorised Dealers is invited to the Master Direction - Risk Management and Inter-Bank Dealings dated July 05, 2016, as amended from time to time. 2. In view of evolving market conditions, it has been decided as under: Cancellation and rebooking / ro...