MONEY MARKET OPERATIONS AS ON JULY 17, 2026

MUMBAI, India, July 20 -- 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) 13,924.23 5.35 4.50-5.65 I. Call Money 1,793.25 5.17 4.75-5.45 II. Triparty Repo 4,305.95 5.19 4.50-5.30 III. Market Repo 213.63 4.74 4.50-5.00 IV. Repo in Corporate Bond 7,611.40 5.49 5.45-5.65 B. Term Segment I. Notice Money** 22,185.45 5.40 4.60-5....


RESULT OF THE 7-DAY VARIABLE RATE REPO (VRR) AUCTION HELD ON JULY 20, 2026

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: Tenor 7-day Notified Amount (in ₹ crore) 1,25,000 Total amount of bids received (in ₹ crore) 72,051 Amount allotted (in ₹ crore) 72,051 Cut off Rate (%) 5.26 Weighted Average Rate (%) 5.26 Partial Allotment Percentage of bids received at cut off rate (%) NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/710 Disclaimer: Curated by HT Syndication....


OVERSEAS DIRECT INVESTMENT FOR JUNE 2026

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of June 2026. Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/711 Disclaimer: Curated by HT Syndication....


MONEY MARKET OPERATIONS AS ON JULY 18, 2026

MUMBAI, India, July 20 -- 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) 18,380.15 4.45 3.50-5.40 I. Call Money 908.15 4.94 4.50-5.40 II. Triparty Repo 16,111.00 4.41 3.50-5.08 III. Market Repo 1,361.00 4.59 4.00-4.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 9.00 4.73 4.70-4.75 II. Term Money@@...


MONEY MARKET OPERATIONS AS ON JULY 19, 2026

MUMBAI, India, July 20 -- 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: CONVERSION/SWITCH AUCTION OF GOVERNMENT OF INDIA SECURITIES

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: A. Source Security 6.79% GS 2027 6.64% GS 2027 7.17% GS 2028 7.06% GS 2028 B. Notified Amount (in ₹ crore) 4,000 4,000 3,000 5,000 Destination Security 6.19% GS 2034 6.67% GS 2035 7.50% GS 2034 7.62% GS 2039 C. i. No. of offers received 35 9 25 10 ii. Total amount of Source Security offered (Face value, in ₹ crore) 6,033.175 874.243 9,773.712 5,304.000 iii. No. of offers accepted 4 6 2 4 iv. Total am...


RBI IMPOSES MONETARY PENALTY ON MANMAD URBAN CO-OPERATIVE BANK LTD., MANMAD, MAHARASHTRA

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: The Reserve Bank of India (RBI) has, by an order dated July 17, 2026, imposed a monetary penalty of ₹1 lakh (Rupees One Lakh only) on Manmad Urban Co-operative Bank Ltd., Manmad, Maharashtra (the bank) for non-compliance with certain directions issued by RBI on 'Loans and Advances to Directors, their Relatives, and Firms / Concerns in which they are Interested'. This penalty has been imposed in exercise of...


RBI TO CONDUCT 3-DAY VARIABLE RATE REPO (VRR) AUCTION UNDER LAF ON JULY 21, 2026

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Tuesday, July 21, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 75,000 3 09:30 AM to 10:00 AM July 24, 2026 (Friday) 2. The operational guidelines for the auction will be same as given in Reserve Bank's Press Release 2021-2022/...


REPORTING OF FCNR(B) DEPOSITS, EXTERNAL COMMERCIAL BORROWINGS (ECBS) AND OVERSEAS FOREIGN CURRENCY BORROWINGS (OFCBS) MOBILIZED UNDER RESERVE BANK'S SWAP FACILITY

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: With a view to strengthen our balance of payments and incentivise capital inflows, RBI had announced a series of measures including a facility for offering concessional swaps for fresh FCNR(B) deposits, OFCB and ECB inflows, on June 5, 2026. This facility was operationalized on June 8, 2026, and is available upto September 30, 2026, for the FCNR(B) deposits and upto December 31, 2026, for the OFCBs and ECBs. 2....


AUCTION OF GOVERNMENT OF INDIA DATED SECURITIES

MUMBAI, India, July 20 -- Reserve Bank of India issued the following press release: Government of India (GoI) has announced the sale (issue / re-issue) of two dated securities for a notified amount of ₹28,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2041 Jul 27, 2041 17,000 F.No.4(1)-B(W&M)/2026 dated July 20, 2026 July 24, 2026 (Friday) July 27, 2026 (Monday) ...