The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on January 8, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 11.00 a.m.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1575210643026395Lendings116174513552421654(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.999.99 (b) Range of rates9.30-10.409.00-11.202 Term Money Market*Volume(Turnover)Range of Rates15539.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10228at Bank Rate4. Liquidity

The results of the RBI Repos/Reverse Repo auctions held on January 5, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 2 4252. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 1 400 10.00 P.V. Sadanandan Asstt. ManagerPre

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings157489356025104Lendings113513347528919987(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.0610.05 (b) Range of rates9.00-10.509.50-10.802 Term Money Market*Volume(Turnover)Range of Rates15989.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10246at Bank Rate4. Liquidit

The results of the RBI Repos/Reverse Repo auctions held on January 4, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 16 22852. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 12 2205 10.00

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on January 5, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 a.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1566110018025679Lendings122864043574422073(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.0410.16 (b) Range of rates9.00-10.509.60-12.802 Term Money Market*Volume(Turnover)Range of Rates16139.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10224at Bank Rate4. Liquidi

The results of the RBI Repos/Reverse Repo auctions held on January 3, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for one day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 19 3130 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 18 3115 10.00

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one-day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on January 4, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 a.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings124398251020690Lendings99202588455417062(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.2410.31 (b) Range of rates8.30-11.009.00-11.002 Term Money Market*Volume(Turnover)Range of Rates16129.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10240at Bank Rate4. Liquidity