Tag
RBI
15 articles
RBI's $200B Forward Short Shows Peak Dollar Absorption in Rupee Defense
The Reserve Bank of India's record net short dollar position of $200.06 billion in August reflects the structural limits of its currency intervention strategy via foreign currency deposits.
India's Forex Reserves Fall $4.924B After Record $44.9B Surge
Weekly decline to $780.782 billion reverses prior-week surge; foreign currency and gold assets both contracted
RBI Forces Tata Sons Public Listing, Escalating Boardroom Conflict
Reserve Bank's Sept. 11 rejection of exemption triggers mandatory stock market debut, intensifying clash between majority shareholder and chairman over governance
India Bond Yields Surge as RBI Drains $10.5B in Liquidity
Reserve Bank of India's aggressive cash absorption through note sales pushes yields higher across the curve as inflation risks mount ahead of potential rate hikes.
India August CPI at 4.82% Shows October Rate Hike — Futures Price 72% Odds
Retail inflation accelerated above the RBI's 4 percent target, with food prices surging 5.95 percent year-over-year and oil risks intensifying the case for a policy tightening next month.
Tata Sons Must Go Public After RBI Rejects IPO Exemption
India's central bank rejected Tata Sons' bid to avoid public company status, forcing the conglomerate to list within three years of its 2022 NBFC classification.
RBI Mandates Tata Sons Listing After Rejecting Deregistration
India's central bank rejected the 2.01 trillion rupee conglomerate's bid to avoid going public, ending a multi-year regulatory standoff over compliance with a September 2025 deadline.
RBI's $136B FX Inflows Yield Positive Carry — But Liquidity Drain Needed
Governor Malhotra argues foreign currency deposits will generate net interest income, not costs, but the RBI must drain ₹5 trillion to offset rupee liquidity surge.
UltraTech's Cable Entry Erases ₹25,000 Crore From Wire Stocks
Aditya Birla Group's UltraVolt launch sent KEI Industries, RR Kabel, and Polycab into Nifty 500's worst performers, triggering sector de-rating warnings.
Rupee Breaks Range as Oil Drop and FPI Inflows Align
The rupee closed at 95.41 Tuesday after breaching key resistance, supported by $2.4 billion in August FPI inflows and a 2 percent crude oil decline.
RBI Closes Dollar Swap Window Early, Rupee and Short-Term Bonds Sell Off
The Reserve Bank of India shut its FCNR(B) swap facility ahead of schedule, pushing the rupee to 95.61 per dollar and lifting the 10-year bond yield to 6.81 percent.
RBI's Early FCNR(B) Swap Closure Sends Rupee to 95.61, Lifts Bond Yields
Traders cut rupee and short-term bond positions after India's central bank ended its foreign-currency deposit swap window ahead of the Sept. 30 deadline.
RBI Cuts FCNR Window a Month Early After $56.8B Floods In
India's central bank moves the FCNR(B) deadline to Aug. 31 from Sept. 30 after inflows across three channels hit $56.846 billion in just over two months.
RBI Holds Rupee Above 85.50 as Oil Surge Drives Dollar Demand
State-run banks sold dollars Monday to counter rising crude prices and forward contract demand, keeping the rupee on the stronger side of 85.50.
RBI Dollar Intervention Bolsters Rupee, Shifts EM Fixed Income Outlook
India's central bank directs state oil refiners to use a special credit facility for dollar purchases, leading to significant rupee gains and recalibrating market expectations for Indian assets.