(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8653.007868.00 16521.00Lendings9247.002068.003986.5015301.50(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.147.17 (b) Range of rates6.00- 7.955.89- 7.952 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : September 04, 2001 85007 11.50 % 2015 0.25 112.20 9.8545 Contract Date : September 05, 2001 97011 11.15 % 2002 25.00 103.76 7.1422 97011 11

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of I

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 September 10, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.

September 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.2200 on 07.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN06 September, 200147.160068.639041.849838.8707 September, 200147.220068.757042.238339.0000Note : The reference rate is based on 12 noon rates of a few sel

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the application for certificate of registration submitted by the following non-banking financial company:Name of the CompanyRejected on1. Frontline Industrial & Credits Corporation Ltd., Frontline Complex, Sheesh Mahal, kathgodam (Nainital)August 30, 2001 As such, the above company cannot transact the business of a non-banki

There were no bids received for Repo and Reverse Repo auctions today (07.09.2001) under Liquidity Adjustment Facility.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11991.006067.00 18058.00Lendings12481.00438.004965.3517884.35(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.986.90 (b) Range of rates5.43-7.254.89-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of In

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : September 03, 2001 00015 11.43 % 2015 5.00 113.21 9.6807 01006 10.25 % 2021 10.00 102.60 9.9432 Contract Date : September 04, 2001 94003 12

September 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.1600 on 06.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN05 September, 200147.160068.120341.875739.4106 September, 200147.160068.639041.849838.8700Note : The reference rate is based on 12 noon rates of a few sel

There were no bids received for Repo and Reverse Repo auctions today (06.09.2001) under Liquidity Adjustment Facility.

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 September 7, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a

Date of Auction :September 5, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.755.00 crore (b) Non-competitive bids Number:1 Amount:Rs.150.00 crore III.Cut-off price:Rs.98.32 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:43.33 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.150.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sa

(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes     BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15933.009903.00 25836.00Lendings17387.002199.004878.4324464.43(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.86 (b) Range of rates5.85- 7.006.00- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Fa

Date of Auction :September 5, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:47 Amount:Rs.2207.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.37 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:72.73 (6 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:9

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : September 01, 2001 00016 11.40 % 2008 5.00 116.15 8.3107 00016 11.40 % 2008 5.00 116.15 8.3107 00012 11.03 % 2012 5.00 111.70 9.2946 01003

The Reserve Bank of India has notified on September 5, 2001 that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of the following companies up to 40/49 per cent of their paid up capital through primary and secondary markets in India :1. SSI Ltd.- 40%2.CRISIL- 49%3.Global Tele-systems Ltd.- 49%4. Reliance Industries Ltd.- 49%5.Reliance Petroleum Ltd.- 49%These companies have has passed special resolutions at its Board of

September 5, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 05.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN04 September, 200147.160068.283042.455839.670005 September, 200147.160068.120341.875739.4100Note : The reference rate is based on 12 noon rates of a few sel

The Reserve Bank of India on September 5, 2001 has notified that non-resident Indians (NRIs), overseas corporate bodies (OCBs) can now purchase equity shares and convertible debentures of CRISIL up to 24 per cent of its paid up capital through stock exchanges under the portfolio investment scheme (PIS), as the company has passed a resolution at its General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/282 Monitoring of Investments in

There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-2002/279