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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 |
|
2026-08-07 |
2026-08-07 |
20 |
0 |
20 |
20 |
8.75 |
8.75 |
8.75 |
2026-08-12 |
5 |
|
2026-08-05 |
2026-08-05 |
30 |
0 |
30 |
30 |
8.75 |
8.75 |
8.75 |
2026-08-12 |
7 |
|
2026-07-31 |
2026-07-31 |
20 |
0 |
20 |
20 |
8.75 |
8.75 |
8.75 |
2026-08-05 |
5 |
|
2026-07-28 |
2026-07-28 |
20 |
0 |
20 |
20 |
8.75 |
8.75 |
8.75 |
2026-07-31 |
3 |
|
2026-07-22 |
2026-07-22 |
30 |
0 |
20 |
20 |
8.75 |
8.75 |
8.75 |
2026-07-28 |
6 |
|
2026-07-16 |
2026-07-16 |
10 |
0 |
10 |
10 |
8.75 |
8.75 |
8.75 |
2026-07-22 |
6 |
|
2026-07-15 |
2026-07-15 |
10 |
0 |
10 |
10 |
8.75 |
8.75 |
8.75 |
2026-07-22 |
7 |
|
2026-07-13 |
2026-07-13 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-07-15 |
2 |
|
2026-07-10 |
2026-07-10 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-07-15 |
5 |
|
2026-07-09 |
2026-07-09 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
2026-07-15 |
6 |
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