MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: A. Source Security 5.74% GS 2026 8.15% GS 2026 6.64% GS 2027 7.06% GS 2028 B. Notified Amount (in ₹ crore) 2,000 3,000 5,000 3,000 Destination Security 7.57% GS 2033 6.57% GS 2033 6.19% GS 2034 7.57% GS 2033 C. i. No. of offers received 13 11 2 36 ii. Total amount of Source Security offered (Face value, in ₹ crore) 2,713.580 4,288.476 1,470.000 3,895.000 iii. No. of offers accepted 8 6 0 12 iv. Total...
MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 20, 2025 - October 24, 2025. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 20-10-2025 2,649 307 1,218 271 32...
MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 13, 2025 - October 17, 2025. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 13-10-2025 2,382 1,808 525 719 35...
MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period October 06, 2025 - October 10, 2025. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 06-10-2025 5,361 1,475 1,717 884 ...
MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 29, 2025 - October 03, 2025. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 29-09-2025 8,504 2,225 1,442 1,...
MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 22, 2025 - September 26, 2025. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 22-09-2025 5,709 1,205 1,046 ...
MUMBAI, India, Nov. 17 -- Reserve Bank of India issued the following press release: The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period September 15, 2025 - September 19, 2025. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 15-09-2025 5,970 1,274 1,063 ...
MUMBAI, India, Nov. 17 -- 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, Nov. 17 -- 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) 14,987.17 5.11 3.50-5.60 I. Call Money 1,226.85 5.01 4.80-5.40 II. Triparty Repo 12,820.85 5.17 5.00-5.40 III. Market Repo 939.47 4.47 3.50-5.60 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 0.00 - - II. Term Money@@ 0.00 - - I...
MUMBAI, India, Nov. 17 -- 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) 7,890.56 5.38 4.50-6.00 I. Call Money 1,347.70 5.07 4.85-5.35 II. Triparty Repo 2,359.55 5.27 5.00-5.45 III. Market Repo 186.81 4.54 4.50-5.00 IV. Repo in Corporate Bond 3,996.50 5.59 5.50-6.00 B. Term Segment I. Notice Money** 15,658.34 5.51 4.50-5.6...