MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: RBI had introduced a special USD-INR Forex Swap facility covering FCNR(B) deposits, ECB and OFCB inflows on June 08, 2026. As announced vide Press Release dated August 14, 2026, the Scheme was open till August 31, 2026 for FCNR(B) deposits, and will be open up to December 31, 2026 for ECBs and OFCBs. The position of forex inflows reported by Authorised Dealer Banks till September 18, 20...
MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: The rate of interest on Government of India Floating Rate Bond 2033 (FRB 2033) applicable for the half year September 22, 2026 to March 21, 2027 shall be 6.87 percent per annum. It may be recalled that FRB 2033 carries a coupon, which has a base rate equivalent to the average of the Weighted Average Yield (WAY) of last three auctions (from the rate fixing day, i.e., September 22, 2026) of 182 Day T-Bills, plus...
MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: The Reserve Bank of India had issued Draft Guidelines on Minimum Capital Requirements for Market Risk - under Basel III on February 17, 2023, seeking stakeholder feedback. The draft guidelines proposed adoption of the Simplified Standardised Approach (SSA) for computing capital requirement for market risk under the revised Basel III framework. 2. Feedback received on the draft guidelines has been examined and ...
MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: I. SUMMARY OMO SALE RESULTS Aggregate Amount (Face value) notified by RBI : ₹25,000 crore Total amount bid (Face value) by participants : ₹84,982 crore Total amount accepted (Face value) by RBI : ₹25,000 crore II. DETAILS OF OMO SALE ISSUE Security 8.28% GS 2027 7.17% GS 2028 6.75% GS 2029 7.17% GS 2030 6.10% GS 2031 7.95% GS 2032 No. of bids received 20 18 53 65 102 127 Total bid amount (fa...
MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: A. Source Security 8.26% GS 2027 7.06% GS 2028 8.60% GS 2028 7.26% GS 2029 B. Notified Amount (in ₹ crore) 2,000 4,000 4,000 4,000 Destination Security 7.19% GS 2060 6.79% GS 2034 7.50% GS 2034 7.50% GS 2034 C. i. No. of offers received 4 17 8 22 ii. Total amount of Source Security offered (Face value, in ₹ crore) 2,107.859 4,245.357 3,970.832 4,614.777 iii. No. of offers accepted 3 13 3 3 iv. Total...
MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: Security 8.28% GS 2027 7.17% GS 2028 6.75% GS 2029 7.17% GS 2030 6.10% GS 2031 7.95% GS 2032 Total amount notified Aggregate amount of ₹25,000 crore (No security-wise notified amount) Total amount (Face Value) accepted by RBI (₹ in crore) NIL 180 2,300 2,250 11,512 8,758 Cut off yield (%) NA 6.1320 6.6862 6.7740 6.8753 7.0083 Cut off price (₹) NA 101.26 100.17 101.23 96.86 104.50 Detailed res...
MUMBAI, India, Sept. 21 -- 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...
MUMBAI, India, Sept. 21 -- 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) 11,474.37 5.22 4.75-5.50 I. Call Money 828.80 4.92 4.75-5.25 II. Triparty Repo 10,613.25 5.25 5.04-5.50 III. Market Repo 32.32 5.02 5.01-5.02 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1.50 4.90 4.90-4.90 II. Term Money@@ 0...
MUMBAI, India, Sept. 21 -- Reserve Bank of India issued the following press release: Tenor 1-day Notified Amount (in ₹ crore) 1,00,000 Total amount of offers received (in ₹ crore) 75,058 Amount accepted (in ₹ crore) 75,058 Cut off Rate (%) 5.24 Weighted Average Rate (%) 5.24 Partial Acceptance Percentage of offers received at cut off rate NA Ajit Prasad Deputy General Manager (Communications) Press Release: 2026-2027/1152 Disclaimer: Curated by HT Syndication....
MUMBAI, India, Sept. 21 -- 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) 12,740.38 5.02 4.25-5.30 I. Call Money 1,149.49 4.94 4.60-5.10 II. Triparty Repo 4,547.20 5.01 4.87-5.30 III. Market Repo 252.69 4.25 4.25-4.26 IV. Repo in Corporate Bond 6,791.00 5.07 5.00-5.30 B. Term Segment I. Notice Money** 12,330.76 5.09 4.50-5...