वित्तीय बाजार

On a review of current and evolving liquidity conditions, it has been decided to conduct a Variable Rate Repo (VRR) auction on Wednesday, January 14, 2026, as under: Sl. No. Notified Amount (₹ crore) Tenor (day) Window Timing Date of Reversal 1 50,000 2 9:30 AM to 10:00 AM January 16, 2026 (Friday)

Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated December 24, 2025. I. SUMMARY RESULTS Aggregate amount notified (USD billion) 10.00 Total amount bid by participants (USD billion) 29.94 Total amount accepted (USD billion) 10.00 Cut-off premium (in paisa) 728.00

(राशि करोड़ रुपये में और दर प्रतिशत में) मुद्रा बाज़ार@ मात्रा (एक चरण) भारित औसत दर सीमा क. ओवरनाइट खंड (I+II+III+IV) 6,82,270.25 5.14 2.00-6.35 I. मांग मुद्रा 16,029.49 5.32 4.30-5.40 II. ट्राइपार्टी रेपो 4,68,466.40 5.06 4.00-5.25 III. बाज़ार रेपो 1,94,101.76 5.29 2.00-6.00 IV. कॉरपोरेट बॉण्‍ड में रेपो 3,672.60 5.47 5.45-6.35 ख. मीयादी खंड I. सूचना मुद्रा** 338.70 5.33 4.70-5.40 II. मीयादी मुद्रा@@ 1,176.50 - 5.45-6.05