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OMO - Term Repo / Reverse Repo Transactions |
| Auction Date |
Settlement Date |
Amount Offered (Rs. bn.) |
Received
(Rs. bn.) |
Accepted
(Rs. bn.) |
Min Rate(%) |
Max Rate(%) |
W. A. Yield (%) |
Maturity Date |
Tenure
(No. of days) |
| Repo |
Reverse Repo |
|
2026-09-24 |
2026-09-24 |
30 |
0 |
10 |
10 |
8.75 |
8.75 |
8.75 |
2026-10-01 |
7 |
|
2026-09-24 |
2026-09-25 |
40 |
0 |
71 |
40 |
9.15 |
9.15 |
9.15 |
2026-10-23 |
28 |
|
2026-09-23 |
2026-09-23 |
50 |
0 |
38 |
38 |
8.75 |
8.75 |
8.75 |
2026-09-30 |
7 |
|
2026-09-23 |
2026-09-24 |
20 |
0 |
31 |
20 |
9.18 |
9.18 |
9.18 |
2026-10-23 |
29 |
|
2026-09-22 |
2026-09-22 |
20 |
0 |
15 |
15 |
8.75 |
8.75 |
8.75 |
2026-09-29 |
7 |
|
2026-09-21 |
2026-09-21 |
30 |
0 |
30 |
30 |
8.74 |
8.74 |
8.74 |
2026-09-28 |
7 |
|
2026-09-18 |
2026-09-18 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-09-25 |
7 |
|
2026-09-17 |
2026-09-17 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-09-24 |
7 |
|
2026-09-17 |
2026-09-18 |
20 |
0 |
21 |
20 |
9.19 |
9.19 |
9.19 |
2026-10-16 |
28 |
|
2026-09-16 |
2026-09-23 |
50 |
0 |
35 |
35 |
8.75 |
8.75 |
8.75 |
2026-09-23 |
7 |
|
2026-09-15 |
2026-09-15 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-09-22 |
7 |
|
2026-09-14 |
2026-09-14 |
20 |
0 |
20 |
20 |
8.75 |
8.75 |
8.75 |
2026-09-21 |
7 |
|
2026-09-11 |
2026-09-11 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-09-18 |
7 |
|
2026-09-10 |
2026-09-10 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-09-17 |
7 |
|
2026-09-09 |
2026-09-09 |
50 |
0 |
45 |
45 |
8.72 |
8.75 |
8.73 |
2026-09-16 |
7 |
|
2026-09-08 |
2026-09-08 |
30 |
0 |
15 |
15 |
8.75 |
8.75 |
8.75 |
2026-09-15 |
7 |
|
2026-09-07 |
2026-09-07 |
10 |
0 |
10 |
10 |
8.75 |
8.75 |
8.75 |
2026-09-09 |
2 |
|
2026-09-04 |
2026-09-04 |
30 |
0 |
23.5 |
23.5 |
8.75 |
8.75 |
8.75 |
2026-09-09 |
5 |
|
2026-09-03 |
2026-09-03 |
40 |
0 |
15 |
15 |
8.75 |
8.75 |
8.75 |
2026-09-09 |
6 |
|
2026-09-02 |
2026-09-02 |
40 |
0 |
5 |
5 |
8.75 |
8.75 |
8.75 |
2026-09-09 |
7 |
|
2026-09-02 |
2026-09-03 |
10 |
0 |
13 |
10 |
9.14 |
9.14 |
9.14 |
2026-10-02 |
29 |
|
2026-09-01 |
2026-09-01 |
40 |
0 |
35 |
35 |
8.75 |
8.75 |
8.75 |
2026-09-08 |
7 |
|
2026-09-01 |
2026-09-02 |
10 |
0 |
23 |
10 |
9.15 |
9.15 |
9.15 |
2026-10-02 |
30 |
|
2026-08-31 |
2026-08-31 |
20 |
0 |
10 |
10 |
8.75 |
8.75 |
8.75 |
2026-09-02 |
2 |
|
2026-08-31 |
2026-09-01 |
20 |
0 |
35 |
20 |
9.18 |
9.19 |
9.19 |
2026-10-01 |
30 |
|
2026-08-28 |
2026-08-28 |
20 |
0 |
10 |
10 |
8.75 |
8.75 |
8.75 |
2026-09-02 |
5 |
|
2026-08-28 |
2026-08-31 |
20 |
0 |
29 |
20 |
9.18 |
9.19 |
9.19 |
2026-09-30 |
30 |
|
2026-08-25 |
2026-08-25 |
40 |
0 |
25 |
25 |
8.75 |
8.75 |
8.75 |
2026-09-01 |
7 |
|
2026-08-25 |
2026-08-28 |
60 |
0 |
88 |
60 |
9.15 |
9.21 |
9.18 |
2026-09-25 |
28 |
|
2026-08-24 |
2026-08-25 |
30 |
0 |
33 |
30 |
9.19 |
9.19 |
9.19 |
2026-09-24 |
30 |
|
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