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আগস্ট 20, 2001

91 day Treasury Bills : Auction Results

Date of Auction :August 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.515.00 crore (b) Non-competitive bids Number:1 Amount:Rs.50.00 crore III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:15 Amount:Rs.250.00 crore V.Partial Allotment Percentage:66.25 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.50.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

Date of Auction :August 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.515.00 crore (b) Non-competitive bids Number:1 Amount:Rs.50.00 crore III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:15 Amount:Rs.250.00 crore V.Partial Allotment Percentage:66.25 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.50.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

91 day Treasury Bills : Auction Results

Date of Auction :August 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.515.00 crore (b) Non-competitive bids Number:1 Amount:Rs.50.00 crore III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:15 Amount:Rs.250.00 crore V.Partial Allotment Percentage:66.25 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.50.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

Date of Auction :August 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.515.00 crore (b) Non-competitive bids Number:1 Amount:Rs.50.00 crore III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:15 Amount:Rs.250.00 crore V.Partial Allotment Percentage:66.25 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.50.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

পিডিএফ ( 6548 )

আগস্ট 20, 2001

364 day Treasury Bills : Auction Results

Date of Auction :August 20, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:53 Amount:Rs.1963.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.31 IV.Competitive bids accepted Number:23 Amount:Rs.750.00 crore V.Partial Allotment Percentage:5.38 (7 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:93.3

Date of Auction :August 20, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:53 Amount:Rs.1963.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.31 IV.Competitive bids accepted Number:23 Amount:Rs.750.00 crore V.Partial Allotment Percentage:5.38 (7 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:93.3

364 day Treasury Bills : Auction Results

Date of Auction :August 20, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:53 Amount:Rs.1963.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.31 IV.Competitive bids accepted Number:23 Amount:Rs.750.00 crore V.Partial Allotment Percentage:5.38 (7 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:93.3

Date of Auction :August 20, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:53 Amount:Rs.1963.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.31 IV.Competitive bids accepted Number:23 Amount:Rs.750.00 crore V.Partial Allotment Percentage:5.38 (7 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:93.3

পিডিএফ ( 6759 )

আগস্ট 20, 2001

RBI Reference Rate for US $

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. 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 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. 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 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. 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 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. 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 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

পিডিএফ ( 5546 )

আগস্ট 20, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (20.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (20.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (20.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (20.08.2001) under Liquidity Adjustment Facility.

পিডিএফ ( 2138 )

আগস্ট 20, 2001

Repo/Reverse Repo Auction under LAF

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 August 23, 2001 (Thursday) 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.m

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 August 23, 2001 (Thursday) 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.m

Repo/Reverse Repo Auction under LAF

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 August 23, 2001 (Thursday) 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.m

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 August 23, 2001 (Thursday) 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.m

পিডিএফ ( 5388 )

আগস্ট 18, 2001

Money Market Operations as on August 17, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13468.0010073.00 23541.00Lendings14187.002305.005073.5221565.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.01 (b) Range of rates5.55- 7.305.03- 7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.008.40-8.40Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outsta

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13468.0010073.00 23541.00Lendings14187.002305.005073.5221565.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.01 (b) Range of rates5.55- 7.305.03- 7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.008.40-8.40Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outsta

Money Market Operations as on August 17, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13468.0010073.00 23541.00Lendings14187.002305.005073.5221565.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.01 (b) Range of rates5.55- 7.305.03- 7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.008.40-8.40Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outsta

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13468.0010073.00 23541.00Lendings14187.002305.005073.5221565.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.01 (b) Range of rates5.55- 7.305.03- 7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.008.40-8.40Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outsta

পিডিএফ ( 8337 )

আগস্ট 18, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 August 2001

--------------------------------------------------------------------------- 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 : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

--------------------------------------------------------------------------- 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 : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 August 2001

--------------------------------------------------------------------------- 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 : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

--------------------------------------------------------------------------- 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 : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

পিডিএফ ( 56217 )

আগস্ট 18, 2001

Sale of Kerala State Government Loan on tap

Government of Kerala have offered to sell on tap 9.56 per cent State Development Loan, 2011 having a maturity of ten years. The sale will be held at the offices of the Reserve Bank of India, Thiruvananthapuram and Mumbai from August 23, 2001. The Reserve Bank of India reserves the right to close the sale during or after the close of banking hours on or after August 23, 2001 having regard to the borrowing requirement of the State Government and the subscriptions receiv

Government of Kerala have offered to sell on tap 9.56 per cent State Development Loan, 2011 having a maturity of ten years. The sale will be held at the offices of the Reserve Bank of India, Thiruvananthapuram and Mumbai from August 23, 2001. The Reserve Bank of India reserves the right to close the sale during or after the close of banking hours on or after August 23, 2001 having regard to the borrowing requirement of the State Government and the subscriptions receiv

Sale of Kerala State Government Loan on tap

Government of Kerala have offered to sell on tap 9.56 per cent State Development Loan, 2011 having a maturity of ten years. The sale will be held at the offices of the Reserve Bank of India, Thiruvananthapuram and Mumbai from August 23, 2001. The Reserve Bank of India reserves the right to close the sale during or after the close of banking hours on or after August 23, 2001 having regard to the borrowing requirement of the State Government and the subscriptions receiv

Government of Kerala have offered to sell on tap 9.56 per cent State Development Loan, 2011 having a maturity of ten years. The sale will be held at the offices of the Reserve Bank of India, Thiruvananthapuram and Mumbai from August 23, 2001. The Reserve Bank of India reserves the right to close the sale during or after the close of banking hours on or after August 23, 2001 having regard to the borrowing requirement of the State Government and the subscriptions receiv

পিডিএফ ( 3203 )

আগস্ট 18, 2001

Repo/Reverse Repo Auction under LAF

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 August 20, 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.m.

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 August 20, 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.m.

Repo/Reverse Repo Auction under LAF

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 August 20, 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.m.

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 August 20, 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.m.

পিডিএফ ( 5340 )

আগস্ট 17, 2001

Money Market Operations as on August 16, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15382.0010440.00 25822.00Lendings16796.002692.005283.7524771.75(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.08 (b) Range of rates5.59-7.305.09-7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings24.008.35-11.50Lendings2.009.30-9.303. Standing Liquidity Facility Availed from RBI $ Amou

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15382.0010440.00 25822.00Lendings16796.002692.005283.7524771.75(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.08 (b) Range of rates5.59-7.305.09-7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings24.008.35-11.50Lendings2.009.30-9.303. Standing Liquidity Facility Availed from RBI $ Amou

Money Market Operations as on August 16, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15382.0010440.00 25822.00Lendings16796.002692.005283.7524771.75(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.08 (b) Range of rates5.59-7.305.09-7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings24.008.35-11.50Lendings2.009.30-9.303. Standing Liquidity Facility Availed from RBI $ Amou

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15382.0010440.00 25822.00Lendings16796.002692.005283.7524771.75(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.08 (b) Range of rates5.59-7.305.09-7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings24.008.35-11.50Lendings2.009.30-9.303. Standing Liquidity Facility Availed from RBI $ Amou

পিডিএফ ( 8177 )

আগস্ট 17, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 August 2001

--------------------------------------------------------------------------- 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 : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

--------------------------------------------------------------------------- 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 : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 August 2001

--------------------------------------------------------------------------- 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 : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

--------------------------------------------------------------------------- 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 : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

পিডিএফ ( 76473 )

আগস্ট 17, 2001

Reserve Bank of India - Foreign Exchange Data from 23/07/2001 to 03/08/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/07/20013014866283112390958674871021324/07/200124835111412547188890408791125/07/2001275101341417134331,016625041141126/07/2001245119431716144401,32964483145527/07/20014101473481514165591,49281460257730/07/2001386671251645123881,241714382061031/07/2001401121108843154881,6113230210

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/07/20013014866283112390958674871021324/07/200124835111412547188890408791125/07/2001275101341417134331,016625041141126/07/2001245119431716144401,32964483145527/07/20014101473481514165591,49281460257730/07/2001386671251645123881,241714382061031/07/2001401121108843154881,6113230210

Reserve Bank of India - Foreign Exchange Data from 23/07/2001 to 03/08/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/07/20013014866283112390958674871021324/07/200124835111412547188890408791125/07/2001275101341417134331,016625041141126/07/2001245119431716144401,32964483145527/07/20014101473481514165591,49281460257730/07/2001386671251645123881,241714382061031/07/2001401121108843154881,6113230210

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/07/20013014866283112390958674871021324/07/200124835111412547188890408791125/07/2001275101341417134331,016625041141126/07/2001245119431716144401,32964483145527/07/20014101473481514165591,49281460257730/07/2001386671251645123881,241714382061031/07/2001401121108843154881,6113230210

পিডিএফ ( 14760 )

আগস্ট 17, 2001

RBI's Dividend to GoI

In response to press queries, the RBI spokesperson confirmed that the Reserve Bank Board has, at its meeting held yesterday, decided to transfer a dividend of Rs 9350 crore to the Government of India out of its surplus profit for the year ended June 30, 2001. The amount is the same as that of last year.Alpana Killawala General ManagerPress Release : 2001-02/203

In response to press queries, the RBI spokesperson confirmed that the Reserve Bank Board has, at its meeting held yesterday, decided to transfer a dividend of Rs 9350 crore to the Government of India out of its surplus profit for the year ended June 30, 2001. The amount is the same as that of last year.Alpana Killawala General ManagerPress Release : 2001-02/203

RBI's Dividend to GoI

In response to press queries, the RBI spokesperson confirmed that the Reserve Bank Board has, at its meeting held yesterday, decided to transfer a dividend of Rs 9350 crore to the Government of India out of its surplus profit for the year ended June 30, 2001. The amount is the same as that of last year.Alpana Killawala General ManagerPress Release : 2001-02/203

In response to press queries, the RBI spokesperson confirmed that the Reserve Bank Board has, at its meeting held yesterday, decided to transfer a dividend of Rs 9350 crore to the Government of India out of its surplus profit for the year ended June 30, 2001. The amount is the same as that of last year.Alpana Killawala General ManagerPress Release : 2001-02/203

পিডিএফ ( 2615 )

আগস্ট 17, 2001

RBI Reference Rate for US $

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. 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 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. 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 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

RBI Reference Rate for US $

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. 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 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. 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 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

পিডিএফ ( 5759 )

আগস্ট 17, 2001

91 Day Treasury Bills - Auction Announced

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

91 Day Treasury Bills - Auction Announced

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

পিডিএফ ( 3672 )

আগস্ট 17, 2001

364 Day Treasury Bills - Auction Announced

The 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

The 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

364 Day Treasury Bills - Auction Announced

The 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

The 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

পিডিএফ ( 3339 )

আগস্ট 17, 2001

Change in Name of PD

Consequent upon change in the ownership pattern, the name of Tata Finance Securities Ltd., an existing Primary Dealer in the Government securities market, has been changed to Tata TD Waterhouse Securities Ltd.Alpana Killawala General ManagerPress Release : 2001-02/204

Consequent upon change in the ownership pattern, the name of Tata Finance Securities Ltd., an existing Primary Dealer in the Government securities market, has been changed to Tata TD Waterhouse Securities Ltd.Alpana Killawala General ManagerPress Release : 2001-02/204

Change in Name of PD

Consequent upon change in the ownership pattern, the name of Tata Finance Securities Ltd., an existing Primary Dealer in the Government securities market, has been changed to Tata TD Waterhouse Securities Ltd.Alpana Killawala General ManagerPress Release : 2001-02/204

Consequent upon change in the ownership pattern, the name of Tata Finance Securities Ltd., an existing Primary Dealer in the Government securities market, has been changed to Tata TD Waterhouse Securities Ltd.Alpana Killawala General ManagerPress Release : 2001-02/204

পিডিএফ ( 2518 )

আগস্ট 17, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (17.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (17.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (17.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (17.08.2001) under Liquidity Adjustment Facility.

পিডিএফ ( 2138 )

আগস্ট 16, 2001

Money Market Operations as on August 14, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13193.008737.00 21930.00Lendings13934.002627.004453.6921014.69(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.06 (b) Range of rates6.00- 8.305.11- 8.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings2.006.75- 6.75Lendings7.009.75- 10.003. Standing Liquidity Facility Availed from RBI $ Am

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13193.008737.00 21930.00Lendings13934.002627.004453.6921014.69(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.06 (b) Range of rates6.00- 8.305.11- 8.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings2.006.75- 6.75Lendings7.009.75- 10.003. Standing Liquidity Facility Availed from RBI $ Am

Money Market Operations as on August 14, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13193.008737.00 21930.00Lendings13934.002627.004453.6921014.69(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.06 (b) Range of rates6.00- 8.305.11- 8.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings2.006.75- 6.75Lendings7.009.75- 10.003. Standing Liquidity Facility Availed from RBI $ Am

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13193.008737.00 21930.00Lendings13934.002627.004453.6921014.69(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.06 (b) Range of rates6.00- 8.305.11- 8.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings2.006.75- 6.75Lendings7.009.75- 10.003. Standing Liquidity Facility Availed from RBI $ Am

পিডিএফ ( 8423 )

আগস্ট 16, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 August 2001

--------------------------------------------------------------------------- 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 : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

--------------------------------------------------------------------------- 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 : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 August 2001

--------------------------------------------------------------------------- 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 : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

--------------------------------------------------------------------------- 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 : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

পিডিএফ ( 53435 )

আগস্ট 16, 2001

RBI Reference Rate for US $

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

পিডিএফ ( 6105 )

আগস্ট 16, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (16.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (16.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (16.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (16.08.2001) under Liquidity Adjustment Facility.

পিডিএফ ( 2140 )

আগস্ট 16, 2001

Repo/Reverse Repo Auction under LAF

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 August 17, 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.m

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 August 17, 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.m

Repo/Reverse Repo Auction under LAF

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 August 17, 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.m

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 August 17, 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.m

পিডিএফ ( 5510 )

আগস্ট 14, 2001

Money Market Operations as on August 13, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15578.0011098.00 26676.00Lendings16069.002312.005606.3023987.30(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.99 (b) Range of rates3.90- 7.254.97- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings500.007.35- 7.35Lendings500.007.35- 7.353. Standing Liquidity Facility Availed from RBI

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15578.0011098.00 26676.00Lendings16069.002312.005606.3023987.30(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.99 (b) Range of rates3.90- 7.254.97- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings500.007.35- 7.35Lendings500.007.35- 7.353. Standing Liquidity Facility Availed from RBI

Money Market Operations as on August 13, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15578.0011098.00 26676.00Lendings16069.002312.005606.3023987.30(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.99 (b) Range of rates3.90- 7.254.97- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings500.007.35- 7.35Lendings500.007.35- 7.353. Standing Liquidity Facility Availed from RBI

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15578.0011098.00 26676.00Lendings16069.002312.005606.3023987.30(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.99 (b) Range of rates3.90- 7.254.97- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings500.007.35- 7.35Lendings500.007.35- 7.353. Standing Liquidity Facility Availed from RBI

পিডিএফ ( 8243 )

আগস্ট 14, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 August 2001

--------------------------------------------------------------------------- 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 : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

--------------------------------------------------------------------------- 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 : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 August 2001

--------------------------------------------------------------------------- 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 : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

--------------------------------------------------------------------------- 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 : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

পিডিএফ ( 67580 )

আগস্ট 14, 2001

91 day Treasury Bills : Auction Results

Date of Auction :August 14, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:26 Amount:Rs.612.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:28.21 (5 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.N.L. Rao Asst. ManagerPress Relea

Date of Auction :August 14, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:26 Amount:Rs.612.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:28.21 (5 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.N.L. Rao Asst. ManagerPress Relea

91 day Treasury Bills : Auction Results

Date of Auction :August 14, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:26 Amount:Rs.612.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:28.21 (5 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.N.L. Rao Asst. ManagerPress Relea

Date of Auction :August 14, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:26 Amount:Rs.612.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.31 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:28.21 (5 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.N.L. Rao Asst. ManagerPress Relea

পিডিএফ ( 6427 )

আগস্ট 14, 2001

RBI Reference Rate for US $

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. 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 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. 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 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. 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 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. 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 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

পিডিএফ ( 5838 )

আগস্ট 14, 2001

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 14, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for two day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 5 Nil NA 2. Applications accepted for two day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA NA 3. Weighted average Cut-off Rate (per cent

The results of the RBI Repo/Reverse Repo auctions held on August 14, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for two day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 5 Nil NA 2. Applications accepted for two day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA NA 3. Weighted average Cut-off Rate (per cent

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 14, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for two day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 5 Nil NA 2. Applications accepted for two day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA NA 3. Weighted average Cut-off Rate (per cent

The results of the RBI Repo/Reverse Repo auctions held on August 14, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for two day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 5 Nil NA 2. Applications accepted for two day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA NA 3. Weighted average Cut-off Rate (per cent

পিডিএফ ( 12314 )

আগস্ট 14, 2001

Repo/Reverse Repo Auction under LAF

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 August 16, 2001 (Thursday) 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.m

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 August 16, 2001 (Thursday) 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.m

Repo/Reverse Repo Auction under LAF

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 August 16, 2001 (Thursday) 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.m

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 August 16, 2001 (Thursday) 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.m

পিডিএফ ( 5506 )

আগস্ট 13, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 2001

--------------------------------------------------------------------------- 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 : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

--------------------------------------------------------------------------- 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 : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 2001

--------------------------------------------------------------------------- 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 : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

--------------------------------------------------------------------------- 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 : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

পিডিএফ ( 100901 )

আগস্ট 13, 2001

Money Market Operations as on August 11, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7794.003105.00 10899.00Lendings6874.001237.002493.1810604.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.976.97 (b) Range of rates5.90-7.255.54-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Int

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7794.003105.00 10899.00Lendings6874.001237.002493.1810604.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.976.97 (b) Range of rates5.90-7.255.54-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Int

Money Market Operations as on August 11, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7794.003105.00 10899.00Lendings6874.001237.002493.1810604.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.976.97 (b) Range of rates5.90-7.255.54-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Int

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7794.003105.00 10899.00Lendings6874.001237.002493.1810604.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.976.97 (b) Range of rates5.90-7.255.54-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Int

পিডিএফ ( 8078 )

আগস্ট 13, 2001

Underwriting Commission for PDs

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auction of 10-year Stock of Government of Andhra Pradesh to be held on August 13, 2001 was 25.00 paise. No bids for underwriting of 10-year Stock of Government of West Bengal have been accepted.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/184

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auction of 10-year Stock of Government of Andhra Pradesh to be held on August 13, 2001 was 25.00 paise. No bids for underwriting of 10-year Stock of Government of West Bengal have been accepted.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/184

Underwriting Commission for PDs

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auction of 10-year Stock of Government of Andhra Pradesh to be held on August 13, 2001 was 25.00 paise. No bids for underwriting of 10-year Stock of Government of West Bengal have been accepted.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/184

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auction of 10-year Stock of Government of Andhra Pradesh to be held on August 13, 2001 was 25.00 paise. No bids for underwriting of 10-year Stock of Government of West Bengal have been accepted.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/184

পিডিএফ ( 2648 )

আগস্ট 13, 2001

Results of State Loan Auctions

The results of 10-year stock auctions of three State Governments held today are : Auction Results Andhra PradeshMadhya PradeshWest Bengal I.Notified amount (Rs. in crore): 475.00105.00250.00 II.Bids received (i) Number:531831 (ii) Amount (Rs. in crore):873.5015166.252317.001 III.Cut-off Yield (%):9.539.559.72 IV.Bids accepted (i) Number:15624 (ii) Amount (Rs. in crore):475.00105.00250.00 V.Partial Allotment Percentage:90.00 (2 bids)100.00 (3 bids) (Approx)29.99 (1 bid

The results of 10-year stock auctions of three State Governments held today are : Auction Results Andhra PradeshMadhya PradeshWest Bengal I.Notified amount (Rs. in crore): 475.00105.00250.00 II.Bids received (i) Number:531831 (ii) Amount (Rs. in crore):873.5015166.252317.001 III.Cut-off Yield (%):9.539.559.72 IV.Bids accepted (i) Number:15624 (ii) Amount (Rs. in crore):475.00105.00250.00 V.Partial Allotment Percentage:90.00 (2 bids)100.00 (3 bids) (Approx)29.99 (1 bid

Results of State Loan Auctions

The results of 10-year stock auctions of three State Governments held today are : Auction Results Andhra PradeshMadhya PradeshWest Bengal I.Notified amount (Rs. in crore): 475.00105.00250.00 II.Bids received (i) Number:531831 (ii) Amount (Rs. in crore):873.5015166.252317.001 III.Cut-off Yield (%):9.539.559.72 IV.Bids accepted (i) Number:15624 (ii) Amount (Rs. in crore):475.00105.00250.00 V.Partial Allotment Percentage:90.00 (2 bids)100.00 (3 bids) (Approx)29.99 (1 bid

The results of 10-year stock auctions of three State Governments held today are : Auction Results Andhra PradeshMadhya PradeshWest Bengal I.Notified amount (Rs. in crore): 475.00105.00250.00 II.Bids received (i) Number:531831 (ii) Amount (Rs. in crore):873.5015166.252317.001 III.Cut-off Yield (%):9.539.559.72 IV.Bids accepted (i) Number:15624 (ii) Amount (Rs. in crore):475.00105.00250.00 V.Partial Allotment Percentage:90.00 (2 bids)100.00 (3 bids) (Approx)29.99 (1 bid

পিডিএফ ( 7403 )

আগস্ট 13, 2001

RBI Reference Rate for US $

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. 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 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. 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 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. 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 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. 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 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

পিডিএফ ( 5867 )

আগস্ট 13, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (13.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (13.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (13.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (13.08.2001) under Liquidity Adjustment Facility.

পিডিএফ ( 2137 )

আগস্ট 13, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two 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 August 14, 2001 (Tuesday) 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.m.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two 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 August 14, 2001 (Tuesday) 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.m.

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two 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 August 14, 2001 (Tuesday) 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.m.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two 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 August 14, 2001 (Tuesday) 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.m.

পিডিএফ ( 5504 )

আগস্ট 11, 2001

Money Market Operations as on August 10, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9256.0010722.00 19978.00Lendings11679.002094.003910.4517683.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.936.97 (b) Range of rates5.94- 7.506.25- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings15.009.10- 9.103. Standing Liquidity Facility Availed from RBI $ Amount (outsta

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9256.0010722.00 19978.00Lendings11679.002094.003910.4517683.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.936.97 (b) Range of rates5.94- 7.506.25- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings15.009.10- 9.103. Standing Liquidity Facility Availed from RBI $ Amount (outsta

Money Market Operations as on August 10, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9256.0010722.00 19978.00Lendings11679.002094.003910.4517683.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.936.97 (b) Range of rates5.94- 7.506.25- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings15.009.10- 9.103. Standing Liquidity Facility Availed from RBI $ Amount (outsta

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9256.0010722.00 19978.00Lendings11679.002094.003910.4517683.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.936.97 (b) Range of rates5.94- 7.506.25- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings15.009.10- 9.103. Standing Liquidity Facility Availed from RBI $ Amount (outsta

পিডিএফ ( 8254 )

আগস্ট 11, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 August 2001

--------------------------------------------------------------------------- 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 : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

--------------------------------------------------------------------------- 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 : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 August 2001

--------------------------------------------------------------------------- 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 : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

--------------------------------------------------------------------------- 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 : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

পিডিএফ ( 95268 )

আগস্ট 11, 2001

91 Day Treasury Bills - Auction Announced

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

91 Day Treasury Bills - Auction Announced

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

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 terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

পিডিএফ ( 3603 )

আগস্ট 11, 2001

Repo/Reverse Repo Auction under LAF

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 August 13, 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.m. o

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 August 13, 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.m. o

Repo/Reverse Repo Auction under LAF

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 August 13, 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.m. o

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 August 13, 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.m. o

পিডিএফ ( 5455 )

আগস্ট 10, 2001

Money Market Operations as on August 9, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11100.009080.00 20180.00Lendings13100.001675.005158.1819933.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.26 (b) Range of rates5.79- 7.605.20- 7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings232.006.90- 10.00Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outs

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11100.009080.00 20180.00Lendings13100.001675.005158.1819933.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.26 (b) Range of rates5.79- 7.605.20- 7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings232.006.90- 10.00Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outs

Money Market Operations as on August 9, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11100.009080.00 20180.00Lendings13100.001675.005158.1819933.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.26 (b) Range of rates5.79- 7.605.20- 7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings232.006.90- 10.00Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outs

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11100.009080.00 20180.00Lendings13100.001675.005158.1819933.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.26 (b) Range of rates5.79- 7.605.20- 7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings232.006.90- 10.00Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outs

পিডিএফ ( 8301 )

আগস্ট 10, 2001

Reserve Bank of India - Foreign Exchange Data from 16/07/2001 to 20/07/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2

Reserve Bank of India - Foreign Exchange Data from 16/07/2001 to 20/07/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2

পিডিএফ ( 10239 )

আগস্ট 10, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 August 2001

--------------------------------------------------------------------------- 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 : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

--------------------------------------------------------------------------- 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 : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 August 2001

--------------------------------------------------------------------------- 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 : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

--------------------------------------------------------------------------- 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 : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

পিডিএফ ( 95722 )

আগস্ট 10, 2001

RBI Reference Rate for US $

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

পিডিএফ ( 6096 )

আগস্ট 10, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (10.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (10.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (10.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (10.08.2001) under Liquidity Adjustment Facility.

পিডিএফ ( 2138 )

আগস্ট 09, 2001

Money Market Operations as on August 8, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12155.005922.00 18077.00Lendings9907.00875.006265.6817047.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates5.70- 7.655.10- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings325.006.00- 10.00Lendings200.007.50- 7.503. Standing Liquidity Facility Availed from RBI $

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12155.005922.00 18077.00Lendings9907.00875.006265.6817047.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates5.70- 7.655.10- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings325.006.00- 10.00Lendings200.007.50- 7.503. Standing Liquidity Facility Availed from RBI $

Money Market Operations as on August 8, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12155.005922.00 18077.00Lendings9907.00875.006265.6817047.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates5.70- 7.655.10- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings325.006.00- 10.00Lendings200.007.50- 7.503. Standing Liquidity Facility Availed from RBI $

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12155.005922.00 18077.00Lendings9907.00875.006265.6817047.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates5.70- 7.655.10- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings325.006.00- 10.00Lendings200.007.50- 7.503. Standing Liquidity Facility Availed from RBI $

পিডিএফ ( 8341 )

আগস্ট 09, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 August 2001

--------------------------------------------------------------------------- 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 : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

--------------------------------------------------------------------------- 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 : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 August 2001

--------------------------------------------------------------------------- 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 : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

--------------------------------------------------------------------------- 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 : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

পিডিএফ ( 107037 )

আগস্ট 09, 2001

RBI Reference Rate for US $

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. 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 : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

পিডিএফ ( 6108 )

আগস্ট 09, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (09.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (09.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (09.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (09.08.2001) under Liquidity Adjustment Facility.

পিডিএফ ( 2138 )

আগস্ট 09, 2001

Repo/Reverse Repo Auction under LAF

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 August 10, 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.m

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 August 10, 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.m

Repo/Reverse Repo Auction under LAF

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 August 10, 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.m

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 August 10, 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.m

পিডিএফ ( 5506 )

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