The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced four-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 25, 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

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1590011049026949Lendings127543959494321656(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.0010.02 (b) Range of rates9.00-10.209.70-11.102 Term Money Market*Volume(Turnover)Range of Rates14609.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10208at Bank Rate4. Liquidi

The results of the RBI Repos/Reverse Repo auctions held on January 23, 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 8 12052. 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 7 1195 10P.V. Sadanandan Asst. ManagerPress Rele

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 24, 2001 (Wednesday) 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

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings75913455011046Lendings5130145410997683(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.0510.06 (b) Range of rates8.00-10.509.50-11.302 Term Money Market*Volume(Turnover)Range of Rates14039.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10232at Bank Rate4. Liquidity A

The results of the RBI Repos/Reverse Repo auctions held on January 22, 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 16 1405 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 15 1395 10

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 23, 2001 (Tuesday) 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 InstitutionsTotalBorrowings1506810447025515Lendings120593584488920532(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.0710.12 (b) Range of rates9.50-10.309.50-12.502 Term Money Market*Volume(Turnover)Range of Rates13989.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10254at Bank Rate4. Liquidi

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1636310882027245Lendings128193400472520944(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.0010.05 (b) Range of rates8.90-10.309.80-11.102 Term Money Market*Volume(Turnover)Range of Rates13489.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10324at Bank Rate4. Liquidi

The results of the RBI Repos/Reverse Repo auctions held on January 19, 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 32 39852. 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 31 3975 10P.V. Sadanandan Asst. ManagerPre