HomeDepartments › Treasury

Treasury desk

Money-market, G-Sec, forex-market and internal-debt-management circulars. 410 circular(s) mapped so far.

Showing the 150 most recent of 410 circulars mapped to this desk. Browse the full circular archive for the rest.

RBI Announces ₹1.25 Lakh Crore 2-Day VRR Auction on July 1

30 Jun 2026, 19:26 IST

Overnight VRR Auction Result: June 30, 2026

30 Jun 2026, 10:38 IST

RBI conducts ₹75,000 crore overnight VRR auction on June 30, 2026

29 Jun 2026, 19:26 IST

RBI Buyback Auction Results for Government Securities

29 Jun 2026, 15:10 IST

VRR Auction June 29, 2026: ₹75,021 Cr Allotted at 5.26%

29 Jun 2026, 10:46 IST

RBI Finalises Master Direction – Credit Derivatives Directions, 2026

26 Jun 2026, 13:30 IST

RBI to Auction ₹13,600 Crore State Government Securities on June 30

25 Jun 2026, 23:10 IST

RBI to Conduct 2-Day VRR Auction on June 29, 2026

25 Jun 2026, 19:26 IST

T-Bill Auction Calendar for Q2 FY27 Released

25 Jun 2026, 18:38 IST

G-Sec Auction Results: 6.68% GS 2040 & 7.43% GS 2076

25 Jun 2026, 14:54 IST

G-Sec Auction Results: 6.68% GS 2040 & 7.43% GS 2076

25 Jun 2026, 13:46 IST

4-Day VRR Auction: June 25, 2026 Results

25 Jun 2026, 11:10 IST

RBI announces ₹50,000 crore 4-day VRR auction on June 25, 2026

25 Jun 2026, 10:02 IST

T-Bill Auction Results: June 24, 2026

24 Jun 2026, 14:18 IST

T-Bill Auction Results: Cut-off Yields for 91, 182, 364-Day

24 Jun 2026, 13:10 IST

Govt announces ₹30,000 crore buyback of dated securities

23 Jun 2026, 17:38 IST

State Govt Securities Auction Results – June 23, 2026

23 Jun 2026, 16:02 IST

7-Day VRR Auction: June 23, 2026 Results

23 Jun 2026, 10:30 IST

RBI to inject ₹2 lakh crore via 7-day VRR on June 23

22 Jun 2026, 19:18 IST

GoI Reissues Two Dated Securities for ₹28,000 Crore

22 Jun 2026, 19:02 IST

RBI Tightens Non-Bank Access to Call/Notice Money Market

21 Jun 2026, 10:30 IST

CP Minimum Maturity Cut to 7 Days

21 Jun 2026, 10:30 IST

Senior Citizens Savings Scheme 2004 via Designated PSB Branches

21 Jun 2026, 10:30 IST

Senior Citizens Savings Scheme 2004: Key Amendments for Banks

21 Jun 2026, 10:30 IST

PPF Scheme 1968 Amendments: Payment Methods & Nomination Rules

21 Jun 2026, 10:18 IST

RBI ends fax reporting for call/notice money deals on NDS

21 Jun 2026, 10:18 IST

Strict Adherence to PPF Maturity Rules Mandated

21 Jun 2026, 10:02 IST

Same-Day Certificate of Holding for 8% Savings Bonds 2003

21 Jun 2026, 10:02 IST

Maturity proceeds for joint bond holders: single pay order allowed with POA

21 Jun 2026, 10:02 IST

SCSS 2004 Clarifications for Banks

21 Jun 2026, 10:02 IST

State Govts Get Non-Competitive Bidding for 182-Day T-Bills

21 Jun 2026, 09:46 IST

CP Issuance Reporting on NDS Platform

21 Jun 2026, 09:38 IST

RBI Extends Reduced Interest Rate Ceiling on Rupee Export Credit Till Oct 2005

21 Jun 2026, 09:26 IST

CD Minimum Maturity Cut to 7 Days

21 Jun 2026, 09:26 IST

Call Money Exposure Benchmark Shifted to Capital Funds

21 Jun 2026, 09:26 IST

Underwriting Bids Move to Electronic Mode; Commission Payment Timing Changed

21 Jun 2026, 09:18 IST

RBI mandates compensation for delayed bond interest/principal payments

21 Jun 2026, 09:10 IST

PPF Scheme 1968: HUF and Association Accounts Removed

21 Jun 2026, 09:10 IST

PPF Scheme 1968: Clarifications on Juristic Person Accounts

21 Jun 2026, 09:02 IST

RBI Annual Closing: Relief/Savings Bonds Interest on July 1, 2005

21 Jun 2026, 09:02 IST

RBI Auction of State Government Securities – June 23, 2026

21 Jun 2026, 09:02 IST

Relief/Savings Bonds: Transfer Rules for Non-Cumulative Bonds

21 Jun 2026, 09:02 IST

Master Circular on Call/Notice Money Market Operations

21 Jun 2026, 08:54 IST

Master Circular on Export Credit Refinance Facility

21 Jun 2026, 08:54 IST

NDS-OM Trades No Longer Need Counterparty Confirmation

21 Jun 2026, 08:26 IST

RBI Directs Agency Banks to Comply with PPF Agent Commission Payment Rules

21 Jun 2026, 08:26 IST

RBI extends lower export credit interest rate ceiling till April 2006

21 Jun 2026, 07:50 IST

RBI Introduces Second LAF (SLAF) for Fine-Tuning Liquidity

21 Jun 2026, 07:46 IST

RBI to Inject ₹1.25 Lakh Crore via Overnight VRR on June 22

21 Jun 2026, 07:32 IST

RBI Hikes LAF Repo Rate to 6.50%, Aligns Standing Facilities

21 Jun 2026, 07:26 IST

LAF Repo: Stricter SGL Transfer Deadlines from Feb 27

21 Jun 2026, 07:18 IST

RBI Permits Intra-Day Short Selling in Government Securities

21 Jun 2026, 07:10 IST

Revised Underwriting & Liquidity Support for PDs

21 Jun 2026, 06:46 IST

RBI Extends Export Credit Interest Rate Ceiling Up to October 31, 2006

21 Jun 2026, 06:38 IST

RBI Announces Auction of 91-Day, 182-Day, and 364-Day T-Bills

21 Jun 2026, 06:30 IST

Standing Liquidity Facility Rate Hiked to 6.75%

21 Jun 2026, 06:23 IST

Repo Rate Hiked 25 bps to 7.50%, Reverse Repo Unchanged

21 Jun 2026, 05:56 IST

Standing Liquidity Facilities Rate Hiked to 7.50%

21 Jun 2026, 05:56 IST

LAF Modified: Daily Reverse Repo Capped at Rs 3,000 Crore

21 Jun 2026, 05:35 IST

SDLs Now Eligible as Collateral for LAF Repos

21 Jun 2026, 05:18 IST

Repo Rate Hiked 25 bps to 7.75%, Reverse Repo Unchanged

21 Jun 2026, 05:18 IST

Standing Liquidity Facilities Rate Revised to 7.75%

21 Jun 2026, 05:18 IST

RBI Extends Export Credit Interest Rate Ceiling Till Oct 2007

21 Jun 2026, 05:10 IST

CSGL Route to NDS-OM Expanded for Qualified Entities

21 Jun 2026, 04:05 IST

G-Sec Auction Results: Jun 19, 2026

21 Jun 2026, 04:05 IST

Master Circular on Certificates of Deposit (2007)

21 Jun 2026, 03:37 IST

Master Circular on Call/Notice Money Market Operations (2007)

21 Jun 2026, 03:37 IST

Pension Fund Management by Banks – Master Circular 2007

21 Jun 2026, 03:25 IST

Master Circular: Bank PD Business in Govt Securities

21 Jun 2026, 03:18 IST

Master Circular on Export Credit Refinance Facility

21 Jun 2026, 03:18 IST

Master Circular for Primary Dealers: Updated Operational Guidelines

21 Jun 2026, 03:18 IST

LAF: Reverse Repo Cap Removed, Second Window Scrapped

21 Jun 2026, 02:46 IST

FIMMDA Reporting Platform for Corporate Bonds

21 Jun 2026, 02:38 IST

CCIL Reporting Platform for OTC Interest Rate Derivatives

21 Jun 2026, 02:38 IST

RBI Extends Export Credit Interest Rate Ceilings to April 2008

21 Jun 2026, 02:10 IST

Revised Minimum Bidding for PDs in ACU Auctions

21 Jun 2026, 01:56 IST

Revised Underwriting Commitment for Primary Dealers

21 Jun 2026, 01:48 IST

G-Sec Short-Selling: Cover Leg Now Allowed Outside NDS-OM

21 Jun 2026, 01:44 IST

WI Transactions: Cover Leg Now Allowed Outside NDS-OM

21 Jun 2026, 01:44 IST

RBI Extends Export Credit Interest Rate Cap Till Oct 2008

21 Jun 2026, 01:02 IST

G-Sec Auction Results: Cut-off Yields for 4 Securities

21 Jun 2026, 00:44 IST

Repo Rate Hiked 25 bps to 8%; Reverse Repo Unchanged

21 Jun 2026, 00:29 IST

Standing Liquidity Facilities Rate Hiked to 8%

21 Jun 2026, 00:29 IST

RBI Hikes Repo Rate by 50 bps to 8.50%

21 Jun 2026, 00:22 IST

Standing Liquidity Facilities Rate Hiked to 8.50%

21 Jun 2026, 00:22 IST

Master Circular on Call/Notice Money Market Operations

21 Jun 2026, 00:18 IST

Master Circular on Certificates of Deposit (2008)

21 Jun 2026, 00:18 IST

Master Circular on Commercial Paper Guidelines – July 2008

21 Jun 2026, 00:18 IST

Master Circular on Operational Guidelines for Primary Dealers

21 Jun 2026, 00:18 IST

Master Circular on Capital Adequacy for Primary Dealers

21 Jun 2026, 00:18 IST

Master Circular on Export Credit Refinance Facility

20 Jun 2026, 23:42 IST

Repo Rate Hiked to 9%: Standing Liquidity Facilities Priced Higher

20 Jun 2026, 23:34 IST

RBI Hikes Repo Rate by 50 bps to 9%

20 Jun 2026, 23:34 IST

Second LAF on Reporting Fridays from Aug 1, 2008

20 Jun 2026, 23:26 IST

RBI Makes Second LAF Daily from Sept 17, 2008

20 Jun 2026, 23:02 IST

Primary Auction Settlement: Fund Shortage Penalty

20 Jun 2026, 22:46 IST

Revised General Notification for Government Securities Issuance

20 Jun 2026, 22:37 IST

Special Fixed Rate Repo for Mutual Fund Liquidity

20 Jun 2026, 22:30 IST

RBI Launches Daily Special Fixed Rate Repo for Mutual Fund Liquidity

20 Jun 2026, 22:30 IST

RBI Cuts Repo Rate by 100 bps to 8.0%

20 Jun 2026, 22:21 IST

Repo Rate Cut to 7.5%: Standing Liquidity Facilities Cheaper

20 Jun 2026, 22:18 IST

RBI extends export credit interest rate cap till April 2009

20 Jun 2026, 22:18 IST

RBI cuts repo rate by 50 bps to 7.5% amid easing inflation

20 Jun 2026, 22:18 IST

RBI Special Refinance Facility (SRF) – Nov 2008

20 Jun 2026, 22:18 IST

Special 14-Day Fixed Rate Repo: SLR Relief for NBFC/MF Funding

20 Jun 2026, 22:18 IST

Repo Rate Cut to 8%: Standing Liquidity Facilities Cheaper

20 Jun 2026, 22:18 IST

Export Credit Refinance Limit Raised to 50%

20 Jun 2026, 21:59 IST

Special Fixed Rate Repo Extended Till March 2009

20 Jun 2026, 21:59 IST

SRF Rate Cut to 6.5% Following Repo Reduction

20 Jun 2026, 21:50 IST

Repo Rate Cut to 6.5%: Standing Liquidity Facilities Aligned

20 Jun 2026, 21:46 IST

RBI cuts repo and reverse repo rates by 100 bps each

20 Jun 2026, 21:46 IST

Repo Rate Cut: Standing Liquidity Facilities Cheaper

20 Jun 2026, 21:32 IST

Repo and Reverse Repo Rates Cut by 100 bps

20 Jun 2026, 21:32 IST

SRF Interest Rate Cut to 5.5%

20 Jun 2026, 21:32 IST

RBI Cuts Repo and Reverse Repo Rates by 50 bps

20 Jun 2026, 21:02 IST

VRR Auction June 19: ₹16,750 Cr Allotted at 5.26%

20 Jun 2026, 20:46 IST

RBI removes interest rate spread cap on PD Tier II/III bonds

20 Jun 2026, 20:46 IST

RBI Extends Special Refinance Facility Till March 2010

20 Jun 2026, 20:38 IST

Special Term Repo Facility Extended Till March 2010

20 Jun 2026, 20:38 IST

Repo Rate Cut to 4.75%: Standing Liquidity Facilities Cheaper

20 Jun 2026, 20:38 IST

RBI Extends Export Credit Interest Rate Cap Till Oct 2009

20 Jun 2026, 20:29 IST

RBI cuts repo and reverse repo rates by 25 bps in April 2009

20 Jun 2026, 20:24 IST

Master Circular on Capital Adequacy for Primary Dealers

20 Jun 2026, 19:33 IST

Master Circular on Certificates of Deposit (2009)

20 Jun 2026, 19:33 IST

Master Circular on Call/Notice Money Market Operations

20 Jun 2026, 19:33 IST

Master Circular on Operational Guidelines for Primary Dealers (2009)

20 Jun 2026, 19:33 IST

RBI Master Circular on Commercial Paper Guidelines (2009)

20 Jun 2026, 19:18 IST

RBI expands repo eligibility to unlisted companies with special securities

20 Jun 2026, 18:54 IST

RBI Introduces 10-Year Interest Rate Futures (2009)

20 Jun 2026, 18:38 IST

Non-Competitive Bidding for State Development Loans from Aug 25, 2009

20 Jun 2026, 18:38 IST

PDs Get HTM Option for G-Sec Portfolio

20 Jun 2026, 18:29 IST

RBI Allows Standalone PDs to Trade Interest Rate Futures

20 Jun 2026, 18:29 IST

Call Money Borrowing Limit for Stand-alone PDs Raised to 225% of NOF

20 Jun 2026, 18:29 IST

OTC Corporate Bond Settlement Moves to DvP-I via Clearing Corps

20 Jun 2026, 18:09 IST

RBI Mandates Weekly Reporting of Client IRS Trades

20 Jun 2026, 18:09 IST

Special Term Repo Facility Discontinued

20 Jun 2026, 18:09 IST

Export Credit Refinance Limit Cut to 15%

20 Jun 2026, 18:02 IST

RBI Discontinues Special Refinance Facility (SRF) for Banks

20 Jun 2026, 18:02 IST

RBI Extends Export Credit Interest Rate Ceiling Till April 2010

20 Jun 2026, 18:02 IST

RBI Waives Written Trade Confirmations for G-Sec OTC Trades

20 Jun 2026, 17:38 IST

Repo in Corporate Debt Securities (Reserve Bank) Directions, 2010

20 Jun 2026, 17:09 IST

Repo and Reverse Repo Rates Hiked by 25 bps

20 Jun 2026, 16:29 IST

Repo Rate Hiked 25 bps: Standing Liquidity Facilities Costlier

20 Jun 2026, 16:29 IST

PDs Allowed to Continue HTM Classification for G-Secs

20 Jun 2026, 16:29 IST

RBI Launches STRIPS in Government Securities from April 2010

20 Jun 2026, 16:26 IST

Revised Accounting Norms for Repo/Reverse Repo Transactions

20 Jun 2026, 16:26 IST

Repo and Reverse Repo Hiked by 25 bps

20 Jun 2026, 16:02 IST

IIFCL Now Eligible for Corporate Debt Repo

20 Jun 2026, 16:02 IST

PDs can now hold G-secs in HTM up to net owned funds

20 Jun 2026, 16:02 IST

Repo Rate Hiked to 5.25%: Standing Liquidity Facilities Costlier

20 Jun 2026, 15:50 IST

Public beta — plain-English informational summaries. Always verify against the official RBI source (circular number cited on every page) before making compliance, credit, treasury, audit, or operational decisions. · Join our WhatsApp channel ↗