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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 |
|
2026-11-06 |
2026-11-06 |
20 |
0 |
30 |
20 |
8.75 |
8.75 |
8.75 |
2026-11-13 |
7 |
|
2026-11-06 |
2026-11-09 |
30 |
0 |
23 |
23 |
9.25 |
9.28 |
9.28 |
2026-12-09 |
30 |
|
2026-11-05 |
2026-11-06 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-12-07 |
31 |
|
2026-11-04 |
2026-11-05 |
30 |
0 |
15 |
15 |
9.23 |
9.27 |
9.25 |
2026-12-04 |
29 |
|
2026-11-03 |
2026-11-04 |
30 |
0 |
12 |
12 |
9.22 |
9.26 |
9.24 |
2026-12-04 |
30 |
|
2026-11-02 |
2026-11-03 |
40 |
0 |
46 |
40 |
9.23 |
9.25 |
9.24 |
2026-12-03 |
30 |
|
2026-10-29 |
2026-10-30 |
30 |
0 |
10 |
10 |
9.22 |
9.24 |
9.23 |
2026-11-30 |
31 |
|
2026-10-26 |
2026-10-27 |
20 |
0 |
6 |
0 |
0 |
0 |
0 |
2026-11-27 |
31 |
|
2026-10-22 |
2026-10-23 |
50 |
0 |
60 |
50 |
9.28 |
9.28 |
9.28 |
2026-11-23 |
31 |
|
2026-10-20 |
2026-10-20 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-27 |
7 |
|
2026-10-20 |
2026-10-21 |
20 |
0 |
33 |
20 |
9.23 |
9.28 |
9.25 |
2026-11-20 |
30 |
|
2026-10-19 |
2026-10-19 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-26 |
7 |
|
2026-10-16 |
2026-10-16 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-23 |
7 |
|
2026-10-15 |
2026-10-15 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-22 |
7 |
|
2026-10-15 |
2026-10-16 |
20 |
0 |
7.5 |
3.5 |
9.24 |
9.3 |
9.26 |
2026-11-16 |
31 |
|
2026-10-14 |
2026-10-14 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-21 |
7 |
|
2026-10-14 |
2026-10-15 |
30 |
0 |
17.5 |
17.5 |
9.19 |
9.23 |
9.21 |
2026-11-13 |
29 |
|
2026-10-13 |
2026-10-13 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-20 |
7 |
|
2026-10-12 |
2026-10-12 |
40 |
0 |
15 |
15 |
8.75 |
8.75 |
8.75 |
2026-10-19 |
7 |
|
2026-10-12 |
2026-10-13 |
40 |
0 |
41 |
40 |
9.23 |
9.23 |
9.23 |
2026-11-13 |
31 |
|
2026-10-09 |
2026-10-09 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-10-16 |
7 |
|
2026-10-08 |
2026-10-08 |
20 |
0 |
7.5 |
7.5 |
8.75 |
8.75 |
8.75 |
2026-10-15 |
7 |
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