(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings163239537025860Lendings132002053479120044(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.077.08 (b) Range of rates6.80-7.506.90-7.502 Term Money Market*Volume(Turnover)Range of Rates21548.20-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5278at Bank Rate4. Liquidity Adj

--------------------------------------------------------------------------- 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 : April 09, 2001 98013 11.55 % 2001 25.00 100.54 8.9899 96018 13.55 % 2001 0.05 102.90 8.6981 97011 11.15 % 2002 5.00 102.85 8.9156 97011 11.

April 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 on 11.04.2001. 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 YEN10 April, 200146.560067.244341.729437.3911 April, 200146.580066.853941.933637.5700Note : The reference rate is based on 12 noon rates of a few select banks in

Date of Auction : April 11, 2001 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:28 Amount:Rs.296.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.95.89 IV.Competitive bids accepted Number:13 Amount:Rs.100.00 crore V.Partial Allotment Percentage:73.86 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:95.90

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 on April 9, 2001, the application for certificate of registration submitted by T.P.Gayatri Finance Company Private Limited, having its Registered Office at Station Road, Bijnore, Uttar Pradesh. As such, the above company cannot transact the business of non-banking financial institution as defined in Clause (a) of Section 45 I of

The results of the RBI Repos/Reverse Repo auctions held on April 11, 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) 7 18,160 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 7 18,160 7.00 Nil NA NA

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 April 12, 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 InstitutionsTotalBorrowings1719410690027884Lendings154993181439223072(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.137.13 (b) Range of rates6.50-7.606.90-7.602 Term Money Market*Volume(Turnover)Range of Rates17799.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5860at Bank Rate4. Liquidity Ad

--------------------------------------------------------------------------- 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 : April 04, 2001 96007 13.75 % 2001 5.00 100.55 9.5131 00013 11.00 % 2006 5.00 105.73 9.5918 00016 11.40 % 2008 15.00 107.73 9.8991 Contract

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 on April 9, 2001 the application for certificate of registration submitted by M/s. Suline Leasing Ltd., having its Registered Office at Main Bazar, Near Gandhi Chowk, Hamirpur, H.P-177001 for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transact the business of a non-banking

The Reserve Bank of India has today advised all public sector banks that they should process all the applications for recovery of dues relating to non-performing assets received up to June 30, 2001 and decide on them not later than September 30, 2001. The Reserve Bank circular was issued to Chairmen and Managing Directors of all public sector banks, taking into account the views expressed by various industry/trade associations, individual borrowers, etc., as also by s

April 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.56 on 10.04.2001. 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 YEN09 April, 200146.550067.206642.046337.2610 April, 200146.560067.244341.729437.3900Note : The reference rate is based on 12 noon rates of a few select banks in

The results of the RBI Repos/Reverse Repo auctions held on April 10, 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) 7 16,885 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 7 16,885 7.00 Nil NA NA

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 April 11, 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 a.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings100813334013415Lendings92191531129012040(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.20 (b) Range of rates6.50-7.607.00-7.802 Term Money Market*Volume(Turnover)Range of Rates18229.40-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 7109at Bank Rate4. Liquidity Adju

'Banking Statistics: Quarterly Handout – December 2000' providing data on aggregate deposits and gross bank credit of scheduled commercial banks as on last Friday of December 2000, with various classifications, has been published by Reserve Bank of India. The primary data have been collected from the scheduled commercial banks through the BSR-7 return. Data have been presented according to top hundred centres, population groups, districts, states and bank groups. The

Government of India have announced auction of "10.95 per cent Government Stock, 2011" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Thursday, April 12, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on April 12, 2001 during the banking hours. On

--------------------------------------------------------------------------- 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 : March 24, 2001 00014 11.30 % 2010 25.00 106.777 10.1550 Contract Date : April 02, 2001 82005 9.00 % 2013 0.17 91.80 10.1887 Contract Date :

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 on March 16, 2001, the application for certificate of registration submitted by M/s. Atulya Finance Limited, 34, 80 feet Road, HAL III Stage, Bangalore-560 075. As such, the above company cannot transact the business of non-banking financial institution as defined in Clause (a) of Section 45 I of the Reserve Bank of India Act, 1

April 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.55 on 09.04.2001. 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 April, 200146.630066.762541.733937.0109 April, 200146.550067.206642.046337.2600Note : The reference rate is based on 12 noon rates of a few select banks in M