Press Releases - আৰবিআই - Reserve Bank of India
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Press Releases
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ফেব্ৰু 09, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 9, 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) 1 35 Nil NA2. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 35 8 NA NA NAThe results of the RBI Repos/Reverse Repo auctions held on February 9, 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) 1 35 Nil NA2. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 35 8 NA NA NA
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ফেব্ৰু 08, 2001Money Market Operations as on February 7, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings135938483022076Lendings79021831483214565(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.288.35 (b) Range of rates7.20-8.607.90-9.602 Term Money Market*Volume(Turnover)Range of Rates18789.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8994at Bank Rate4. Liquidity Adju(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings135938483022076Lendings79021831483214565(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.288.35 (b) Range of rates7.20-8.607.90-9.602 Term Money Market*Volume(Turnover)Range of Rates18789.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8994at Bank Rate4. Liquidity Adju
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ফেব্ৰু 08, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 February 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 05, 2001 11.43 % 2015 5.00 104.80 10.7685 11.43 % 2015 5.00 104.73 10.7778 Contract Date : February 06, 2001 11.55 % 2001 12.00 100.81 9.415--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 05, 2001 11.43 % 2015 5.00 104.80 10.7685 11.43 % 2015 5.00 104.73 10.7778 Contract Date : February 06, 2001 11.55 % 2001 12.00 100.81 9.415
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ফেব্ৰু 08, 2001Government of India 14-year Stock Auction announcedGovernment of India have announced an auction of a new 14-year Stock for Rs.3,000 crore (nominal).The auction will be yield based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Saturday, February 10, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to him on February 10, 2001 during banking hours. On the basis of bids received, Reserve Bank of IndGovernment of India have announced an auction of a new 14-year Stock for Rs.3,000 crore (nominal).The auction will be yield based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Saturday, February 10, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to him on February 10, 2001 during banking hours. On the basis of bids received, Reserve Bank of Ind
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ফেব্ৰু 08, 2001RBI Reference Rate for US $February 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.44 on 8.02.2001. 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 YEN7 February, 200146.390067.601843.091740.408 February, 200146.440067.505243.126539.9600Note : The reference rate is based on 12 noon rates of a few selecFebruary 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.44 on 8.02.2001. 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 YEN7 February, 200146.390067.601843.091740.408 February, 200146.440067.505243.126539.9600Note : The reference rate is based on 12 noon rates of a few selec
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ফেব্ৰু 08, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 8, 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) 1 6000 Nil NA 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6000 8 NA NA NAThe results of the RBI Repos/Reverse Repo auctions held on February 8, 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) 1 6000 Nil NA 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6000 8 NA NA NA
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ফেব্ৰু 08, 2001Repo/Reverse Repo Auction under LAFThe 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 February 9, 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 aThe 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 February 9, 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
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ফেব্ৰু 07, 2001Money Market Operations as on February 6, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings144449180023624Lendings109122292490218106(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.468.50 (b) Range of rates7.80-8.808.00-9.802 Term Money Market*Volume(Turnover)Range of Rates17739.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9187at Bank Rate4. Liquidity Adj(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings144449180023624Lendings109122292490218106(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.468.50 (b) Range of rates7.80-8.808.00-9.802 Term Money Market*Volume(Turnover)Range of Rates17739.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9187at Bank Rate4. Liquidity Adj
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ফেব্ৰু 07, 2001BIS Working Group Meets in Delhi for Consultations on New Capital AccordA Working Group on Capital set up by the Core Principles Liaison Group (CPLG) of the Bank for International Settlements is currently meeting in New Delhi to discuss the proposals of the second consultative paper on the new capital accord. The Basel Committee on Banking Supervision had released the second consultative paper on the new capital accord in January 2001. The first consultative paper was released in June last year.The Working Group on Capital, chaired by Mr.A Working Group on Capital set up by the Core Principles Liaison Group (CPLG) of the Bank for International Settlements is currently meeting in New Delhi to discuss the proposals of the second consultative paper on the new capital accord. The Basel Committee on Banking Supervision had released the second consultative paper on the new capital accord in January 2001. The first consultative paper was released in June last year.The Working Group on Capital, chaired by Mr.
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ফেব্ৰু 07, 2001RBI Reference Rate for US $February 7, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.39 on 07.02.2001. 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 February, 200146.400068.286943.469840.3207 February, 200146.390067.601843.091740.4000Note : The reference rate is based on 12 noon rates of a few select bFebruary 7, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.39 on 07.02.2001. 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 February, 200146.400068.286943.469840.3207 February, 200146.390067.601843.091740.4000Note : The reference rate is based on 12 noon rates of a few select b
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ফেব্ৰু 07, 2001Monitoring FIIs investments in Indian CompaniesThe Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Jyoti Structures Ltd. up to 40 per cent of their paid up capital through stock exchanges under the Portfolio Investment Scheme (PIS). This company has passed resolutions at its Board of Directors' Meeting and in the General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2000-2001/1128The Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Jyoti Structures Ltd. up to 40 per cent of their paid up capital through stock exchanges under the Portfolio Investment Scheme (PIS). This company has passed resolutions at its Board of Directors' Meeting and in the General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2000-2001/1128
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ফেব্ৰু 07, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 February 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 05, 2001 11.55 % 2001 2.00 100.82 9.4057 11.55 % 2001 5.00 100.79 9.4812 11.68 % 2002 10.00 102.915 9.5513 11.15 % 2002 5.00 102.35 9.4946 1--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 05, 2001 11.55 % 2001 2.00 100.82 9.4057 11.55 % 2001 5.00 100.79 9.4812 11.68 % 2002 10.00 102.915 9.5513 11.15 % 2002 5.00 102.35 9.4946 1
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ফেব্ৰু 07, 2001364 day Treasury Bills : Auction ResultsDate of Auction : February 7, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:62 Amount:Rs.1389.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.52 IV.Competitive bids accepted Number:31 Amount:Rs.750.00 crore V.Partial Allotment Percentage:53.72 (3 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:91Date of Auction : February 7, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:62 Amount:Rs.1389.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.52 IV.Competitive bids accepted Number:31 Amount:Rs.750.00 crore V.Partial Allotment Percentage:53.72 (3 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:91
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ফেব্ৰু 07, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 7, 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) 1 6000 1 50 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6000 8 NA NA NA P.V. Sadanandan Asst. Manager PressThe results of the RBI Repos/Reverse Repo auctions held on February 7, 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) 1 6000 1 50 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6000 8 NA NA NA P.V. Sadanandan Asst. Manager Press
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ফেব্ৰু 07, 2001Repo/Reverse Repo Auction under LAFThe 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 February 8, 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.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 February 8, 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.
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ফেব্ৰু 06, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 February 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 02, 2001 11.98 % 2004 5.00 106.44 9.8060 11.40 % 2008 10.00 106.08 10.2243 11.30 % 2010 5.00 104.96 10.4625 11.30 % 2010 5.00 104.97 10.4609--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 02, 2001 11.98 % 2004 5.00 106.44 9.8060 11.40 % 2008 10.00 106.08 10.2243 11.30 % 2010 5.00 104.96 10.4625 11.30 % 2010 5.00 104.97 10.4609
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ফেব্ৰু 06, 2001Money Market Operations as on February 5, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings153068036023342Lendings102201609500416833(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.668.71 (b) Range of rates7.50-9.808.30-10.002 Term Money Market*Volume(Turnover)Range of Rates17539.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9769at Bank Rate4. Liquidity Ad(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings153068036023342Lendings102201609500416833(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.668.71 (b) Range of rates7.50-9.808.30-10.002 Term Money Market*Volume(Turnover)Range of Rates17539.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9769at Bank Rate4. Liquidity Ad
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ফেব্ৰু 06, 2001Reserve Bank of India - Foreign Exchange Data from 15/01/2001 to 19/01/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES15/01/200129572169148796662764095791016/01/20012604734711175891,09558419170417/01/200169861531622181,3661,50893435118618/01/2001361762612201166797674438941219/01/2001298543341097121,09765331713SALES15/01/200128713314814570659391433661016/01/2001230217146141456399257424173417/01/200All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES15/01/200129572169148796662764095791016/01/20012604734711175891,09558419170417/01/200169861531622181,3661,50893435118618/01/2001361762612201166797674438941219/01/2001298543341097121,09765331713SALES15/01/200128713314814570659391433661016/01/2001230217146141456399257424173417/01/200
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ফেব্ৰু 06, 2001RBI Reference Rate for US $February 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.40 on 06.02.2001. 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 February, 200146.410068.273843.599940.020006 February, 200146.400068.286943.469840.3200Note : The reference rate is based on 12 noon rates of a few selectFebruary 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.40 on 06.02.2001. 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 February, 200146.410068.273843.599940.020006 February, 200146.400068.286943.469840.3200Note : The reference rate is based on 12 noon rates of a few select
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ফেব্ৰু 06, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 6, 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) 2 6100 2 100 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 6100 8 NA NA NA P.V. Sadanandan Asst. Manager PressThe results of the RBI Repos/Reverse Repo auctions held on February 6, 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) 2 6100 2 100 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 6100 8 NA NA NA P.V. Sadanandan Asst. Manager Press
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ফেব্ৰু 06, 2001Repo/Reverse Repo Auction under LAFThe 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 February 7, 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 11.00The 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 February 7, 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
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ফেব্ৰু 05, 2001Money Market Operations as on February 3, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5855195807813Lendings38242218894934(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.988.93 (b) Range of rates7.90-9.808.30-10.002 Term Money Market*Volume(Turnover)Range of Rates17209.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9878at Bank Rate4. Liquidity Adjustme(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5855195807813Lendings38242218894934(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.988.93 (b) Range of rates7.90-9.808.30-10.002 Term Money Market*Volume(Turnover)Range of Rates17209.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9878at Bank Rate4. Liquidity Adjustme
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ফেব্ৰু 05, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 February 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 01, 2001 11.40 % 2008 5.00 106.10 10.2208 7.50 % 2010 3.00 83.75 10.2515 11.03 % 2012 5.00 103.06 10.5620 Contract Date : February 02, 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : February 01, 2001 11.40 % 2008 5.00 106.10 10.2208 7.50 % 2010 3.00 83.75 10.2515 11.03 % 2012 5.00 103.06 10.5620 Contract Date : February 02, 2001
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ফেব্ৰু 05, 2001RBI Reference Rate for US $February 5, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.41 on 05.02.2001. 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 YEN02 February, 200146.410068.617243.606840.2705 February, 200146.410068.273843.599940.0200Note : The reference rate is based on 12 noon rates of a few select bFebruary 5, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.41 on 05.02.2001. 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 YEN02 February, 200146.410068.617243.606840.2705 February, 200146.410068.273843.599940.0200Note : The reference rate is based on 12 noon rates of a few select b
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ফেব্ৰু 05, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 5, 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) 2 6100 Nil NA 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 6100 8 NA NA NA P.V. Sadanandan Asst. Manager PresThe results of the RBI Repos/Reverse Repo auctions held on February 5, 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) 2 6100 Nil NA 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 6100 8 NA NA NA P.V. Sadanandan Asst. Manager Pres
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ফেব্ৰু 05, 2001Repo/Reverse Repo Auction under LAFThe 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 February 6, 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.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 February 6, 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.
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ফেব্ৰু 03, 2001Money Market Operations as on February 2, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1672710211026938Lendings118703895478820553(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.699.72 (b) Range of rates9.00-10.108.80-10.502 Term Money Market*Volume(Turnover)Range of Rates17939.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10038at Bank Rate4. Liquidity(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1672710211026938Lendings118703895478820553(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.699.72 (b) Range of rates9.00-10.108.80-10.502 Term Money Market*Volume(Turnover)Range of Rates17939.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10038at Bank Rate4. Liquidity
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ফেব্ৰু 03, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 February 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 30, 2001 11.55 % 2001 0.45 100.75 9.6508 Contract Date : January 31, 2001 12.25 % 2010 5.00 109.62 10.6066 11.43 % 2015 5.00 104.78 10.7709 C--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 30, 2001 11.55 % 2001 0.45 100.75 9.6508 Contract Date : January 31, 2001 12.25 % 2010 5.00 109.62 10.6066 11.43 % 2015 5.00 104.78 10.7709 C
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ফেব্ৰু 03, 2001BIS sends US$100,000 for GujaratThe Bank for International Settlements (BIS), Switzerland has expressed their deepest sympathy for the devastating earthquake in Gujarat and has, as a token of their sympathy, contributed a sum of US$ 100,000 (approximately Rupees 46.38 lakh) towards the Prime Ministers Relief Fund to be utilised for relief work in Gujarat. BIS is an international organisation fostering cooperation of central banks and international financial institutions. Forty-nine central banks, iThe Bank for International Settlements (BIS), Switzerland has expressed their deepest sympathy for the devastating earthquake in Gujarat and has, as a token of their sympathy, contributed a sum of US$ 100,000 (approximately Rupees 46.38 lakh) towards the Prime Ministers Relief Fund to be utilised for relief work in Gujarat. BIS is an international organisation fostering cooperation of central banks and international financial institutions. Forty-nine central banks, i
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ফেব্ৰু 03, 200114 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India.Tenders should be submitted in the prescribed form on Friday, FebruThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India.Tenders should be submitted in the prescribed form on Friday, Febru
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ফেব্ৰু 03, 200191 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.100 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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IndiaThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.100 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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India
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ফেব্ৰু 03, 2001364 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by GovernmentThe Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government
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ফেব্ৰু 03, 2001Repo/Reverse Repo Auction under LAFThe 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 February 5, 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.mThe 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 February 5, 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
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ফেব্ৰু 02, 2001Foreign Contributions for Quake Victims: Associations in India can receive Funds without Prior Permission from GovernmentThe Reserve Bank of India has today advised banks about the exemption granted by Ministry of Home Affairs, Central Government to all associations from provision of Foreign contribution (Regulation) Act, 1976 to accept foreign contribution, in cash or kind, to provide relief to earthquake victims without obtaining a formal approval of the Central Government. The Ministry of Home Affairs issued a notification on February 1, 2001 granting this exemption with immediate efThe Reserve Bank of India has today advised banks about the exemption granted by Ministry of Home Affairs, Central Government to all associations from provision of Foreign contribution (Regulation) Act, 1976 to accept foreign contribution, in cash or kind, to provide relief to earthquake victims without obtaining a formal approval of the Central Government. The Ministry of Home Affairs issued a notification on February 1, 2001 granting this exemption with immediate ef
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ফেব্ৰু 02, 2001Money Market Operations as on February 1, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1593410772026706Lendings123683719513921226(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.779.78 (b) Range of rates7.30-10.309.00-10.502 Term Money Market*Volume(Turnover)Range of Rates16929.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10180at Bank Rate4. Liquidity(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1593410772026706Lendings123683719513921226(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.779.78 (b) Range of rates7.30-10.309.00-10.502 Term Money Market*Volume(Turnover)Range of Rates16929.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10180at Bank Rate4. Liquidity
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ফেব্ৰু 02, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 February 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 30, 2001 11.40 % 2008 5.00 105.795 10.2775 11.40 % 2008 5.00 105.79 10.2785 11.03 % 2012 0.10 102.77 10.6055 11.43 % 2015 5.00 104.68 10.7841--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 30, 2001 11.40 % 2008 5.00 105.795 10.2775 11.40 % 2008 5.00 105.79 10.2785 11.03 % 2012 0.10 102.77 10.6055 11.43 % 2015 5.00 104.68 10.7841
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ফেব্ৰু 02, 2001RBI Reference Rate for US $February 2, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.41 on 02.02.2001. 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 YEN01 February, 200146.400068.036343.669439.8602 February, 200146.410068.617243.606840.2700Note : The reference rate is based on 12 noon rates of a few select bFebruary 2, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.41 on 02.02.2001. 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 YEN01 February, 200146.400068.036343.669439.8602 February, 200146.410068.617243.606840.2700Note : The reference rate is based on 12 noon rates of a few select b
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ফেব্ৰু 02, 200114 Day Treasury Bills : Auction ResultsDate of Auction :February 2, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.224.50 crore (b) Non-competitive bids Number:2 Amount:Rs.280.00 crore III.Cut-off price:Rs.99.69 IV.Competitive bids accepted Number:4 Amount:Rs.100.00 crore V.Partial Allotment Percentage:90.00 (1 bid) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.280.00 crore (b)Partial Allotment Percentage:N.A. VIII.WeigDate of Auction :February 2, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.224.50 crore (b) Non-competitive bids Number:2 Amount:Rs.280.00 crore III.Cut-off price:Rs.99.69 IV.Competitive bids accepted Number:4 Amount:Rs.100.00 crore V.Partial Allotment Percentage:90.00 (1 bid) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.280.00 crore (b)Partial Allotment Percentage:N.A. VIII.Weig
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ফেব্ৰু 02, 200191 Day Treasury Bills : Auction ResultsDate of Auction :February 2, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:15 Amount:Rs.205.00 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.97.87 IV.Competitive bids accepted Number:7 Amount:Rs.100.00 crore V.Partial Allotment Percentage:39.82 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:N.A.P.V. SadanaDate of Auction :February 2, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:15 Amount:Rs.205.00 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.97.87 IV.Competitive bids accepted Number:7 Amount:Rs.100.00 crore V.Partial Allotment Percentage:39.82 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana
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ফেব্ৰু 02, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 2, 2001 are : Item Repo 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) 1 4500 2 400 2. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4500 8 2 400 10The results of the RBI Repos/Reverse Repo auctions held on February 2, 2001 are : Item Repo 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) 1 4500 2 400 2. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4500 8 2 400 10
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ফেব্ৰু 02, 2001Report of the Core Group on Voluntary Disclosure Norms for State GovernmentsIn the meeting of the State Finance Secretaries held at the Reserve Bank on June 12, 1999, it was decided to constitute a group to suggest various measures to enhance the transparency in the disclosures of State budgets. Pursuant to this decision, the Core Group on Voluntary Disclosure Norms for State Governments was constituted. The members included Shri K.V. Bhanujan, Principal Secretary, Government of Gujarat, Shri P.J.Bazeley, Principal Secretary, Government oIn the meeting of the State Finance Secretaries held at the Reserve Bank on June 12, 1999, it was decided to constitute a group to suggest various measures to enhance the transparency in the disclosures of State budgets. Pursuant to this decision, the Core Group on Voluntary Disclosure Norms for State Governments was constituted. The members included Shri K.V. Bhanujan, Principal Secretary, Government of Gujarat, Shri P.J.Bazeley, Principal Secretary, Government o
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ফেব্ৰু 01, 2001Money Market Operations as on January 31, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1827411200029474Lendings150074459481224278(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.789.79 (b) Range of rates8.70-10.309.00-10.502 Term Money Market*Volume(Turnover)Range of Rates15379.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10160at Bank Rate4. Liquidity(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1827411200029474Lendings150074459481224278(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.789.79 (b) Range of rates8.70-10.309.00-10.502 Term Money Market*Volume(Turnover)Range of Rates15379.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10160at Bank Rate4. Liquidity
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ফেব্ৰু 01, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 January 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 29, 2001 11.40 % 2008 10.00 105.82 10.2730 12.30 % 2016 5.00 110.08 10.9307 Contract Date : January 30, 2001 11.55 % 2001 5.00 100.70 9.7730--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 29, 2001 11.40 % 2008 10.00 105.82 10.2730 12.30 % 2016 5.00 110.08 10.9307 Contract Date : January 30, 2001 11.55 % 2001 5.00 100.70 9.7730
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ফেব্ৰু 01, 2001RBI Reference Rate for US $February 1, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.40 on 01.02.2001. 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 YEN31 January 200146.410067.784143.019739.8801 February, 200146.400068.036343.669439.8600Note : The reference rate is based on 12 noon rates of a few select banFebruary 1, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.40 on 01.02.2001. 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 YEN31 January 200146.410067.784143.019739.8801 February, 200146.400068.036343.669439.8600Note : The reference rate is based on 12 noon rates of a few select ban
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ফেব্ৰু 01, 2001New ED at RBIShri S.L.Parmar, Chief General Manager-in-Charge, Department of Administration and Personnel Management, Reserve Bank of India, Central Office, Mumbai has been appointed as Executive Director with effect from February 1, 2001.Alpana Killawala General ManagerPress Release : 2000-2001/1100Shri S.L.Parmar, Chief General Manager-in-Charge, Department of Administration and Personnel Management, Reserve Bank of India, Central Office, Mumbai has been appointed as Executive Director with effect from February 1, 2001.Alpana Killawala General ManagerPress Release : 2000-2001/1100
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ফেব্ৰু 01, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on February 1, 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 5 9902. 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 4 980 10The results of the RBI Repos/Reverse Repo auctions held on February 1, 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 5 9902. 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 4 980 10
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ফেব্ৰু 01, 2001Repo/Reverse Repo Auction under LAFThe 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 February 2, 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 aThe 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 February 2, 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
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জানু 31, 2001Money Market Operations as on January 30, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings154829263024745Lendings112983257378318338(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.819.84 (b) Range of rates8.30-10.009.50-10.502 Term Money Market*Volume(Turnover)Range of Rates16239.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10127at Bank Rate4. Liquidity(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings154829263024745Lendings112983257378318338(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.819.84 (b) Range of rates8.30-10.009.50-10.502 Term Money Market*Volume(Turnover)Range of Rates16239.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10127at Bank Rate4. Liquidity
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জানু 31, 2001Reserve Bank of India - Foreign Exchange Data from 08/01/2001 to 12/01/2001All Figures are in USD Millions Merchant InterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/01/2001355621891945011,29276387106709/01/20013157613942175721,34684390131910/01/20013475719171877321,22698454115711/01/2001277601999102163831,358153398843812/01/20012536752821178051,11183347765SALES08/01/20012891251091894951,09195382102509/01/200126714135935326041,234924281329All Figures are in USD Millions Merchant InterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/01/2001355621891945011,29276387106709/01/20013157613942175721,34684390131910/01/20013475719171877321,22698454115711/01/2001277601999102163831,358153398843812/01/20012536752821178051,11183347765SALES08/01/20012891251091894951,09195382102509/01/200126714135935326041,234924281329
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জানু 31, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 January 2001--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 25, 2001 10.70 % 2020 0.06 98.15 10.9277 Contract Date : January 29, 2001 13.31 % 2001 10.00 102.45 9.9958 12.50 % 2004 5.00 107.20 9.7774 12--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 25, 2001 10.70 % 2020 0.06 98.15 10.9277 Contract Date : January 29, 2001 13.31 % 2001 10.00 102.45 9.9958 12.50 % 2004 5.00 107.20 9.7774 12
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