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Sep 08, 2001Money Market Operations as on September 7, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8653.007868.00 16521.00Lendings9247.002068.003986.5015301.50(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.147.17 (b) Range of rates6.00- 7.955.89- 7.952 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8653.007868.00 16521.00Lendings9247.002068.003986.5015301.50(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.147.17 (b) Range of rates6.00- 7.955.89- 7.952 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I
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Sep 08, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 September 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 : September 04, 2001 85007 11.50 % 2015 0.25 112.20 9.8545 Contract Date : September 05, 2001 97011 11.15 % 2002 25.00 103.76 7.1422 97011 11--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : September 04, 2001 85007 11.50 % 2015 0.25 112.20 9.8545 Contract Date : September 05, 2001 97011 11.15 % 2002 25.00 103.76 7.1422 97011 11
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Sep 08, 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.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of I
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Sep 08, 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 September 10, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on September 10, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.
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Sep 07, 2001RBI Reference Rate for US $September 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.2200 on 07.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN06 September, 200147.160068.639041.849838.8707 September, 200147.220068.757042.238339.0000Note : The reference rate is based on 12 noon rates of a few selSeptember 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.2200 on 07.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN06 September, 200147.160068.639041.849838.8707 September, 200147.220068.757042.238339.0000Note : The reference rate is based on 12 noon rates of a few sel
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Sep 07, 2001Rejection of applications for certificate of registrationThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the application for certificate of registration submitted by the following non-banking financial company:Name of the CompanyRejected on1. Frontline Industrial & Credits Corporation Ltd., Frontline Complex, Sheesh Mahal, kathgodam (Nainital)August 30, 2001 As such, the above company cannot transact the business of a non-bankiThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the application for certificate of registration submitted by the following non-banking financial company:Name of the CompanyRejected on1. Frontline Industrial & Credits Corporation Ltd., Frontline Complex, Sheesh Mahal, kathgodam (Nainital)August 30, 2001 As such, the above company cannot transact the business of a non-banki
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Sep 07, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (07.09.2001) under Liquidity Adjustment Facility.There were no bids received for Repo and Reverse Repo auctions today (07.09.2001) under Liquidity Adjustment Facility.
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Sep 06, 2001Money Market Operations as on September 5, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11991.006067.00 18058.00Lendings12481.00438.004965.3517884.35(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.986.90 (b) Range of rates5.43-7.254.89-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of In(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11991.006067.00 18058.00Lendings12481.00438.004965.3517884.35(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.986.90 (b) Range of rates5.43-7.254.89-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of In
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Sep 06, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 September 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 : September 03, 2001 00015 11.43 % 2015 5.00 113.21 9.6807 01006 10.25 % 2021 10.00 102.60 9.9432 Contract Date : September 04, 2001 94003 12--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : September 03, 2001 00015 11.43 % 2015 5.00 113.21 9.6807 01006 10.25 % 2021 10.00 102.60 9.9432 Contract Date : September 04, 2001 94003 12
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Sep 06, 2001RBI Reference Rate for US $September 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.1600 on 06.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN05 September, 200147.160068.120341.875739.4106 September, 200147.160068.639041.849838.8700Note : The reference rate is based on 12 noon rates of a few selSeptember 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.1600 on 06.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN05 September, 200147.160068.120341.875739.4106 September, 200147.160068.639041.849838.8700Note : The reference rate is based on 12 noon rates of a few sel
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Sep 06, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (06.09.2001) under Liquidity Adjustment Facility.There were no bids received for Repo and Reverse Repo auctions today (06.09.2001) under Liquidity Adjustment Facility.
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Sep 06, 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 September 7, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 September 7, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a
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Sep 05, 2001Money Market Operations as on September 4, 2001(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15933.009903.00 25836.00Lendings17387.002199.004878.4324464.43(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.86 (b) Range of rates5.85- 7.006.00- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Fa(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15933.009903.00 25836.00Lendings17387.002199.004878.4324464.43(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.86 (b) Range of rates5.85- 7.006.00- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Fa
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Sep 05, 2001364 day Treasury Bills : Auction ResultsDate of Auction :September 5, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:47 Amount:Rs.2207.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.37 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:72.73 (6 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:9Date of Auction :September 5, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:47 Amount:Rs.2207.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.37 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:72.73 (6 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:9
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Sep 05, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 September 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 : September 01, 2001 00016 11.40 % 2008 5.00 116.15 8.3107 00016 11.40 % 2008 5.00 116.15 8.3107 00012 11.03 % 2012 5.00 111.70 9.2946 01003--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : September 01, 2001 00016 11.40 % 2008 5.00 116.15 8.3107 00016 11.40 % 2008 5.00 116.15 8.3107 00012 11.03 % 2012 5.00 111.70 9.2946 01003
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Sep 05, 2001Investments by NRIs/OCBs in the shares of Indian CompaniesThe Reserve Bank of India on September 5, 2001 has notified that non-resident Indians (NRIs), overseas corporate bodies (OCBs) can now purchase equity shares and convertible debentures of CRISIL up to 24 per cent of its paid up capital through stock exchanges under the portfolio investment scheme (PIS), as the company has passed a resolution at its General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/282 Monitoring of Investments inThe Reserve Bank of India on September 5, 2001 has notified that non-resident Indians (NRIs), overseas corporate bodies (OCBs) can now purchase equity shares and convertible debentures of CRISIL up to 24 per cent of its paid up capital through stock exchanges under the portfolio investment scheme (PIS), as the company has passed a resolution at its General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/282 Monitoring of Investments in
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Sep 05, 200191 day Treasury Bills : Auction ResultsDate of Auction :September 5, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.755.00 crore (b) Non-competitive bids Number:1 Amount:Rs.150.00 crore III.Cut-off price:Rs.98.32 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:43.33 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.150.00 crore (b)Partial Allotment Percentage:N.A.P.V. SaDate of Auction :September 5, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.755.00 crore (b) Non-competitive bids Number:1 Amount:Rs.150.00 crore III.Cut-off price:Rs.98.32 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:43.33 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.150.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sa
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Sep 05, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has notified on September 5, 2001 that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of the following companies up to 40/49 per cent of their paid up capital through primary and secondary markets in India :1. SSI Ltd.- 40%2.CRISIL- 49%3.Global Tele-systems Ltd.- 49%4. Reliance Industries Ltd.- 49%5.Reliance Petroleum Ltd.- 49%These companies have has passed special resolutions at its Board ofThe Reserve Bank of India has notified on September 5, 2001 that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of the following companies up to 40/49 per cent of their paid up capital through primary and secondary markets in India :1. SSI Ltd.- 40%2.CRISIL- 49%3.Global Tele-systems Ltd.- 49%4. Reliance Industries Ltd.- 49%5.Reliance Petroleum Ltd.- 49%These companies have has passed special resolutions at its Board of
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Sep 05, 2001RBI Reference Rate for US $September 5, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 05.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN04 September, 200147.160068.283042.455839.670005 September, 200147.160068.120341.875739.4100Note : The reference rate is based on 12 noon rates of a few selSeptember 5, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 05.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN04 September, 200147.160068.283042.455839.670005 September, 200147.160068.120341.875739.4100Note : The reference rate is based on 12 noon rates of a few sel
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Sep 05, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-2002/279There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-2002/279
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Sep 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 September 6, 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.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on September 6, 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.
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Sep 04, 2001Money Market Operations as on September 3, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12842.008498.00 21340.00Lendings13604.001035.005296.1619935.16(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.896.91 (b) Range of rates5.45- 7.504.90- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12842.008498.00 21340.00Lendings13604.001035.005296.1619935.16(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.896.91 (b) Range of rates5.45- 7.504.90- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of
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Sep 04, 2001Reserve Bank of India - Foreign Exchange Data from 13/08/2001 to 17/08/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES13/08/2001302993291473111,5065440890814/08/20012085511713636767725348142116/08/200136594322158244641,388425961831817/08/200119111123927133351,059403739310SALES13/08/20012771582891692621,72757402118714/08/2001288469712837670340379154116/08/2001318108402066195821,464475991851917/08/2All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES13/08/2001302993291473111,5065440890814/08/20012085511713636767725348142116/08/200136594322158244641,388425961831817/08/200119111123927133351,059403739310SALES13/08/20012771582891692621,72757402118714/08/2001288469712837670340379154116/08/2001318108402066195821,464475991851917/08/2
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Sep 04, 2001RBI withdraws OMOThe Reserve Bank of India has withdrawn the Open Market Operation (OMO) sale list with effect from September 5, 2001.N.L. Rao Asst. ManagerPress Release : 2001-02/277The Reserve Bank of India has withdrawn the Open Market Operation (OMO) sale list with effect from September 5, 2001.N.L. Rao Asst. ManagerPress Release : 2001-02/277
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Sep 04, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 September 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 30, 2001 91012 11.50 % 2011 0.50 114.10 9.2927 01005 9.81 % 2013 5.00 102.94 9.3876 Contract Date : August 31, 2001 97011 11.15 % 20--------------------------------------------------------------------------- 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 30, 2001 91012 11.50 % 2011 0.50 114.10 9.2927 01005 9.81 % 2013 5.00 102.94 9.3876 Contract Date : August 31, 2001 97011 11.15 % 20
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Sep 04, 2001RBI to function as usual on September 6, 2001The Reserve Bank of India has stated that it will function as usual on September 6, 2001 and will try to provide, to the extent possible, the required services to its constituents and public on that day in the event of a section of its employees going on strike.The All India Reserve Bank Employees Association (AIRBEA) representing Class III employees of the Reserve Bank has given a call to its members to resort to strike on Thursday, September 6, 2001. The Reserve BanThe Reserve Bank of India has stated that it will function as usual on September 6, 2001 and will try to provide, to the extent possible, the required services to its constituents and public on that day in the event of a section of its employees going on strike.The All India Reserve Bank Employees Association (AIRBEA) representing Class III employees of the Reserve Bank has given a call to its members to resort to strike on Thursday, September 6, 2001. The Reserve Ban
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Sep 04, 2001Auction of two new Government of India Stocks announcedGovernment of India have announced sale by auction of a new 11-year Government Stock for Rs 5,000 crore (nominal) and of a new 25-year Government Stock for Rs 2,000 crore (nominal). The auctions will be yield based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Monday, September 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 that office oGovernment of India have announced sale by auction of a new 11-year Government Stock for Rs 5,000 crore (nominal) and of a new 25-year Government Stock for Rs 2,000 crore (nominal). The auctions will be yield based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Monday, September 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 that office o
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Sep 04, 2001Open Market Operations : RBI revises Sale List, withdraws one securityThe Reserve Bank of India withdrew 9.81% 2013 from the Open Market Operations(OMO) sale window with immediate effect. Sale of 11.75% 2006 continues at the price of Rs.116.13.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/271The Reserve Bank of India withdrew 9.81% 2013 from the Open Market Operations(OMO) sale window with immediate effect. Sale of 11.75% 2006 continues at the price of Rs.116.13.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/271
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Sep 04, 2001RBI Reference Rate for US $September 4, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 04.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN03 September, 200147.130068.487042.867139.6404 September, 200147.160068.283042.455839.6700Note : The reference rate is based on 12 noon rates of a few selecSeptember 4, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 04.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN03 September, 200147.130068.487042.867139.6404 September, 200147.160068.283042.455839.6700Note : The reference rate is based on 12 noon rates of a few selec
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Sep 04, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on September 4, 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) 1 9500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 9500 6.50 NA NA NA3. Weighted average Cut-off Rate (pThe results of the RBI Repo/Reverse Repo auctions held on September 4, 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) 1 9500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 9500 6.50 NA NA NA3. Weighted average Cut-off Rate (p
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Sep 04, 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 September 5, 2001 (Wednesday) 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 10.30The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on September 5, 2001 (Wednesday) 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
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Sep 03, 2001Money Market Operations as on September 1, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5482.001889.00 7371.00Lendings5090.00581.003100.108771.10(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.916.92 (b) Range of rates5.92- 7.106.10- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Inte(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5482.001889.00 7371.00Lendings5090.00581.003100.108771.10(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.916.92 (b) Range of rates5.92- 7.106.10- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Inte
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Sep 03, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 September 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 28, 2001 00016 11.40 % 2008 5.00 116.20 8.3042 00016 11.40 % 2008 10.00 116.17 8.3094 Contract Date : August 29, 2001 00016 11.40 %--------------------------------------------------------------------------- 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 28, 2001 00016 11.40 % 2008 5.00 116.20 8.3042 00016 11.40 % 2008 10.00 116.17 8.3094 Contract Date : August 29, 2001 00016 11.40 %
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Sep 03, 2001Rejection of applications for certificate of registrationThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the applications for certificate of registration submitted by the following non-banking financial companies: Name of the CompanyRejected on1. M/s. Chirag Tie-up Pvt. Ltd.,August 30, 2001 168/A, Cotton Street, 4th Floor, Kolkata-700 007. 2.M/s. Chowrangee Marketing Pvt. Ltd.,August 30, 2001 168/A, Cotton Street, 4th Floor, KolkatThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the applications for certificate of registration submitted by the following non-banking financial companies: Name of the CompanyRejected on1. M/s. Chirag Tie-up Pvt. Ltd.,August 30, 2001 168/A, Cotton Street, 4th Floor, Kolkata-700 007. 2.M/s. Chowrangee Marketing Pvt. Ltd.,August 30, 2001 168/A, Cotton Street, 4th Floor, Kolkat
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Sep 03, 2001RBI Reference Rate for US $September 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 03.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN31 August, 200147.150068.855543.347439.6603 September, 200147.130068.487042.867139.6400Note : The reference rate is based on 12 noon rates of a few select bSeptember 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 03.09.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN31 August, 200147.150068.855543.347439.6603 September, 200147.130068.487042.867139.6400Note : The reference rate is based on 12 noon rates of a few select b
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Sep 03, 2001Pay Income-tax dues in advance at any designated bank branch : RBIThe Reserve Bank of India has advised income-tax assessees in the cities of Mumbai and Navi Mumbai to take advantage of paying their income tax dues at any of the designated bank branches. The income-tax department has authorised approximately 810 branches of public sector banks in Mumbai and Navi Mumbai to accept payment of income-tax dues. The Reserve Bank has also advised income-tax assessees to avoid last minute rush at the Reserve Bank's/ designated banks' counteThe Reserve Bank of India has advised income-tax assessees in the cities of Mumbai and Navi Mumbai to take advantage of paying their income tax dues at any of the designated bank branches. The income-tax department has authorised approximately 810 branches of public sector banks in Mumbai and Navi Mumbai to accept payment of income-tax dues. The Reserve Bank has also advised income-tax assessees to avoid last minute rush at the Reserve Bank's/ designated banks' counte
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Sep 03, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on September 3, 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) 1 6500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6500 6.50 NA NA NA3. Weighted average Cut-off Rate (pThe results of the RBI Repo/Reverse Repo auctions held on September 3, 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) 1 6500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6500 6.50 NA NA NA3. Weighted average Cut-off Rate (p
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Sep 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 September 4, 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.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on September 4, 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.
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Sep 01, 2001Money Market Operations as on August 31, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13245.0011149.00 24394.00Lendings16461.002011.004976.9723448.97(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.956.98 (b) Range of rates5.53- 7.554.96- 7.552 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate o(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13245.0011149.00 24394.00Lendings16461.002011.004976.9723448.97(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.956.98 (b) Range of rates5.53- 7.554.96- 7.552 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate o
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Sep 01, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 27, 2001 00016 11.40 % 2008 5.00 116.10 8.3223 Contract Date : August 28, 2001 00016 11.40 % 2008 5.00 116.21 8.3025 00016 11.40 % 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 27, 2001 00016 11.40 % 2008 5.00 116.10 8.3223 Contract Date : August 28, 2001 00016 11.40 % 2008 5.00 116.21 8.3025 00016 11.40 % 2
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Sep 01, 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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Sep 01, 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.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of I
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Sep 01, 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 September 3, 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.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 September 3, 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
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Aug 31, 2001Money Market Operations as on August 30, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12323.008586.00 20909.00Lendings12796.002229.004187.5919212.59(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.93 (b) Range of rates5.44-7.404.89-7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12323.008586.00 20909.00Lendings12796.002229.004187.5919212.59(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.93 (b) Range of rates5.44-7.404.89-7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I
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Aug 31, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 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 28, 2001 01005 9.81 % 2013 5.00 102.70 9.4212 01005 9.81 % 2013 5.00 103.13 9.3613 01005 9.81 % 2013 5.00 103.20 9.3516 01005 9.81 %--------------------------------------------------------------------------- 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 28, 2001 01005 9.81 % 2013 5.00 102.70 9.4212 01005 9.81 % 2013 5.00 103.13 9.3613 01005 9.81 % 2013 5.00 103.20 9.3516 01005 9.81 %
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Aug 31, 2001RBI - OMO sale listThe price list effective from September 1, 2001 is as under:Sr.no. SecuritySale PriceRs. Ps.1. 11.75% 2006116.132.9.81% 2013102.90P.V. Sadanandan Asst. ManagerPress Release : 2001-02/259The price list effective from September 1, 2001 is as under:Sr.no. SecuritySale PriceRs. Ps.1. 11.75% 2006116.132.9.81% 2013102.90P.V. Sadanandan Asst. ManagerPress Release : 2001-02/259
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Aug 31, 2001RBI Reference Rate for US $August 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 31.08.2001. 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 YEN30 August, 200147.140068.343642.866839.4031 August, 200147.150068.855543.347439.6600Note : The reference rate is based on 12 noon rates of a few select banksAugust 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 31.08.2001. 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 YEN30 August, 200147.140068.343642.866839.4031 August, 200147.150068.855543.347439.6600Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 31, 2001Rejection of applications for certificate of registrationThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the applications for certificate of registration submitted by the following non-banking financial company:Name of the CompanyRejected on Chakrapani Mutual Benefit Ltd., Registered Office : G-7 Indira Nagar, Lucknow, Uttar PradeshAugust 23, 2001 As such, the above company cannot transact the business of a non-banking financial inThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected the applications for certificate of registration submitted by the following non-banking financial company:Name of the CompanyRejected on Chakrapani Mutual Benefit Ltd., Registered Office : G-7 Indira Nagar, Lucknow, Uttar PradeshAugust 23, 2001 As such, the above company cannot transact the business of a non-banking financial in
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Aug 31, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on August 31, 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) 2 7500 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 7500 6.50 NA NA NA3. Weighted average Cut-off RateThe results of the RBI Repo/Reverse Repo auctions held on August 31, 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) 2 7500 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 7500 6.50 NA NA NA3. Weighted average Cut-off Rate
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Aug 30, 2001Money Market Operations as on August 29, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10425.009407.00 19832.00Lendings15383.00981.004761.9021125.90(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.736.78 (b) Range of rates5.26-7.304.75-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of In(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10425.009407.00 19832.00Lendings15383.00981.004761.9021125.90(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.736.78 (b) Range of rates5.26-7.304.75-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of In
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Aug 30, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 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 27, 2001 01007 9.39 % 2011 10.00 101.56 9.1429 01007 9.39 % 2011 5.00 101.47 9.1568 01007 9.39 % 2011 5.00 101.42 9.1645 01007 9.39--------------------------------------------------------------------------- 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 27, 2001 01007 9.39 % 2011 10.00 101.56 9.1429 01007 9.39 % 2011 5.00 101.47 9.1568 01007 9.39 % 2011 5.00 101.42 9.1645 01007 9.39
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Aug 30, 200110.71% Government Stock, 2016 - RBI OMO Auction ResultsAugust 30, 2001The results of the RBI OMO auction of 10.71% Government Stock, 2016 held on August 30, 2001 are: Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:192 (ii) Amount:Rs. 4004.00 crore III.Cut-off Price (per cent):Rs.107.00 (YTM) (9.7964%) IV.Bids accepted (i) Number:175 (ii) Amount:Rs. 3731.00 crore V.Partial Allotment Percentage:NA VI.Weighted Average Price:Rs.107.28P.V.Sadanandan Asst. ManagerPress Release : 2001-02/253August 30, 2001The results of the RBI OMO auction of 10.71% Government Stock, 2016 held on August 30, 2001 are: Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:192 (ii) Amount:Rs. 4004.00 crore III.Cut-off Price (per cent):Rs.107.00 (YTM) (9.7964%) IV.Bids accepted (i) Number:175 (ii) Amount:Rs. 3731.00 crore V.Partial Allotment Percentage:NA VI.Weighted Average Price:Rs.107.28P.V.Sadanandan Asst. ManagerPress Release : 2001-02/253
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Aug 30, 200113.05% Government Stock, 2007 - RBI OMO Auction ResultsAugust 30, 2001The results of the RBI OMO auction of 13.05% Government Stock, 2007 held on August 30, 2001 are: Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:43 (ii) Amount:Rs. 2530.00 crore III.Cut-off Price (per cent):Rs.120.69 (YTM) (8.3697%) IV.Bids accepted (i) Number:18 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:57 (1 bid) VI.Weighted Average Price:Rs.120.86P.V.Sadanandan Asst. ManagerPress Release : 2001-02/25August 30, 2001The results of the RBI OMO auction of 13.05% Government Stock, 2007 held on August 30, 2001 are: Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:43 (ii) Amount:Rs. 2530.00 crore III.Cut-off Price (per cent):Rs.120.69 (YTM) (8.3697%) IV.Bids accepted (i) Number:18 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:57 (1 bid) VI.Weighted Average Price:Rs.120.86P.V.Sadanandan Asst. ManagerPress Release : 2001-02/25
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Aug 30, 2001RBI Reference Rate for US $August 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.08.2001. 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 YEN29 August, 200147.130068.484642.977839.2830 August, 200147.140068.343642.866839.4000Note : The reference rate is based on 12 noon rates of a few select banks iAugust 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.08.2001. 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 YEN29 August, 200147.130068.484642.977839.2830 August, 200147.140068.343642.866839.4000Note : The reference rate is based on 12 noon rates of a few select banks i
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Aug 30, 2001Survey on simplification of procedures by RBI for export credit delivery and level of exporters' satisfaction with bank servicesIn view of the national importance attached to exports growth and to remove impediments, if any, in delivery of export credit, Governor announced in the Monetary and Credit Policy for 2001-2002 that a survey on simplification of procedure by the Reserve Bank of India for export credit delivery and level of exporters' satisfaction with bank services would be conducted through an independent outside agency. Accordingly, the work of the survey has been entrusted to NatioIn view of the national importance attached to exports growth and to remove impediments, if any, in delivery of export credit, Governor announced in the Monetary and Credit Policy for 2001-2002 that a survey on simplification of procedure by the Reserve Bank of India for export credit delivery and level of exporters' satisfaction with bank services would be conducted through an independent outside agency. Accordingly, the work of the survey has been entrusted to Natio
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Aug 30, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has notified on August 29, 2001 that Foreign Institutional Investors (FIIs) Non-Resident Indians (NRIs) and Overseas Corporate Bodies (OCBs) can now purchase equity shares and convertible debentures of ICICI Bank Ltd., up to 49 per cent of its paid up capital through primary and secondary markets in India, as the ICICI Bank Ltd. has passed resolutions at its Board of Directors' and General Body Meetings to this effect.P.V. Sadanandan Asst. MaThe Reserve Bank of India has notified on August 29, 2001 that Foreign Institutional Investors (FIIs) Non-Resident Indians (NRIs) and Overseas Corporate Bodies (OCBs) can now purchase equity shares and convertible debentures of ICICI Bank Ltd., up to 49 per cent of its paid up capital through primary and secondary markets in India, as the ICICI Bank Ltd. has passed resolutions at its Board of Directors' and General Body Meetings to this effect.P.V. Sadanandan Asst. Ma
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Aug 30, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on August 30, 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) 1 9500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 9500 6.50 NA NA NA3. Weighted average Cut-off Rate (perThe results of the RBI Repo/Reverse Repo auctions held on August 30, 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) 1 9500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 9500 6.50 NA NA NA3. Weighted average Cut-off Rate (per
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Aug 30, 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 August 31, 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 31, 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.
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Aug 29, 2001Money Market Operations as on August 28, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14574.008270.00 22844.00Lendings13454.001387.005751.4720592.47(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.746.75 (b) Range of rates5.30 - 7.304.75 - 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14574.008270.00 22844.00Lendings13454.001387.005751.4720592.47(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.746.75 (b) Range of rates5.30 - 7.304.75 - 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate
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Aug 29, 2001Reserve Bank of India - Foreign Exchange Data from 06/08/2001 to 10/08/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES06/08/2001343875815124651,06337363135307/08/2001263722414794401,2125550084708/08/20012467417101555271,6653531376509/08/200124257292618124361,1583548388510/08/200126671231216144091,242403421418SALES06/08/200125811277814104471,00959406130307/08/200122782159955511,3612950681708/08/200All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES06/08/2001343875815124651,06337363135307/08/2001263722414794401,2125550084708/08/20012467417101555271,6653531376509/08/200124257292618124361,1583548388510/08/200126671231216144091,242403421418SALES06/08/200125811277814104471,00959406130307/08/200122782159955511,3612950681708/08/200
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Aug 29, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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 25, 2001 00012 11.03 % 2012 5.00 112.14 9.2363 Contract Date : August 27, 2001 97011 11.15 % 2002 25.00 103.88 7.1033 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 25, 2001 00012 11.03 % 2012 5.00 112.14 9.2363 Contract Date : August 27, 2001 97011 11.15 % 2002 25.00 103.88 7.1033 97011 11.15 %
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Aug 29, 2001RBI announces OMO auctions of 13.05% Government Stock 2007 for an aggregate amount of Rs. 2,000 crore and 10.71% Government Stock, 2016 for an aggregate amount of Rs.4,000 crore from its investment portfolioThe Reserve Bank of India has decided to offer -13.05% Government Stock, 2007 from its investment portfolio for sale through auction on August 30, 2001 for an aggregate amount of upto Rs.2,000 crore.10.71% Government Stock, 2016 from its investment portfolio for sale through auction on August 30, 2001 for an aggregate amount of upto Rs.4,000 crore.Application forms may be obtained from Internal Debt Management Cell, Reserve Bank of India, 16th Floor, Central Office BuThe Reserve Bank of India has decided to offer -13.05% Government Stock, 2007 from its investment portfolio for sale through auction on August 30, 2001 for an aggregate amount of upto Rs.2,000 crore.10.71% Government Stock, 2016 from its investment portfolio for sale through auction on August 30, 2001 for an aggregate amount of upto Rs.4,000 crore.Application forms may be obtained from Internal Debt Management Cell, Reserve Bank of India, 16th Floor, Central Office Bu
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Aug 29, 200191 day Treasury Bills : Auction ResultsDate of Auction :August 29, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.470.00 crore (b) Non-competitive bids Number:3 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.32 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 crore V.Partial Allotment Percentage:50.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. SadaDate of Auction :August 29, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.470.00 crore (b) Non-competitive bids Number:3 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.32 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 crore V.Partial Allotment Percentage:50.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sada
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Aug 29, 2001OMO Sale - Withdrawal of Sale listThe OMO Sale window of 10.25% 2021 Government of India Stock is closed with immediate effect.Ajit Prasad ManagerPress Release : 2001-02/241The OMO Sale window of 10.25% 2021 Government of India Stock is closed with immediate effect.Ajit Prasad ManagerPress Release : 2001-02/241
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Aug 29, 2001New Banking Ombudsman at BhubaneshwarThe Reserve Bank of India has appointed Shri S.B. Mishra, I.A.S. (Retd.) as Banking Ombudsman at Bhubaneshwar from August 21, 2001.As Banking Ombudsman, Shri Mishra would have his office at Reserve Bank of India Building, Bhubaneshwar and his jurisdiction and authority would extend to complaints against branches and offices of banks located within the territorial limits of the State of Orissa.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/244The Reserve Bank of India has appointed Shri S.B. Mishra, I.A.S. (Retd.) as Banking Ombudsman at Bhubaneshwar from August 21, 2001.As Banking Ombudsman, Shri Mishra would have his office at Reserve Bank of India Building, Bhubaneshwar and his jurisdiction and authority would extend to complaints against branches and offices of banks located within the territorial limits of the State of Orissa.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/244
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Aug 29, 2001RBI Reference Rate for US $August 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 29.08.2001. 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 YEN28 August, 200147.150067.907842.729739.2629 August, 200147.130068.484642.977839.2800Note : The reference rate is based on 12 noon rates of a few select banksAugust 29, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 29.08.2001. 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 YEN28 August, 200147.150067.907842.729739.2629 August, 200147.130068.484642.977839.2800Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 29, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on August 29, 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) 1 15500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 15500 6.50 NA NA NA3. Weighted average Cut-off Rate (pThe results of the RBI Repo/Reverse Repo auctions held on August 29, 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) 1 15500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 15500 6.50 NA NA NA3. Weighted average Cut-off Rate (p
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Aug 29, 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 August 30, 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 30, 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.
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Aug 28, 2001Money Market Operations as on August 27, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15370.009265.00 24635.00Lendings14129.001946.006234.9922309.99(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.846.85 (b) Range of rates5.85- 7.054.85- 7.052 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15370.009265.00 24635.00Lendings14129.001946.006234.9922309.99(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.846.85 (b) Range of rates5.85- 7.054.85- 7.052 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of
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Aug 28, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 24, 2001 00014 11.30 % 2010 5.00 114.04 8.9780 00014 11.30 % 2010 5.00 114.10 8.9690 00017 11.50 % 2011 5.00 115.81 9.0915 00017 11.--------------------------------------------------------------------------- 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 24, 2001 00014 11.30 % 2010 5.00 114.04 8.9780 00014 11.30 % 2010 5.00 114.10 8.9690 00017 11.50 % 2011 5.00 115.81 9.0915 00017 11.
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Aug 28, 2001Results of State Loan AuctionsThe results of 10-year stock auctions of three State Governments held today are : Auction Results Maharashtra Punjab Tamil Nadu I. Notified amount (Rs. in crore) : 290.00 130.00 320.00 II. Bids received (i) Number : 60 48 59 (ii) Amount (Rs. in crore) : 635.60 440.70 799.70 III. Cut-off Yield (%) : 9.40 9.40 9.38 IV. Bids accepted (i) Number : 23 13 16 (ii) Amount (Rs. in crore) : 290.00 130.00 320.00 V. Partial Allotment Percentage : 61.23 (7 bids) 87.28 (5 bids) N.AThe results of 10-year stock auctions of three State Governments held today are : Auction Results Maharashtra Punjab Tamil Nadu I. Notified amount (Rs. in crore) : 290.00 130.00 320.00 II. Bids received (i) Number : 60 48 59 (ii) Amount (Rs. in crore) : 635.60 440.70 799.70 III. Cut-off Yield (%) : 9.40 9.40 9.38 IV. Bids accepted (i) Number : 23 13 16 (ii) Amount (Rs. in crore) : 290.00 130.00 320.00 V. Partial Allotment Percentage : 61.23 (7 bids) 87.28 (5 bids) N.A
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Aug 28, 2001Underwriting Commission for PDsThe 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 Maharashtra & Tamil Nadu to be held on August 28, 2001 was 15 paise and 14 paise respectively. P.V. Sadanandan Asst. ManagerPress Release : 2001-02/232The 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 Maharashtra & Tamil Nadu to be held on August 28, 2001 was 15 paise and 14 paise respectively. P.V. Sadanandan Asst. ManagerPress Release : 2001-02/232
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Aug 28, 2001RBI - OMO sale listThe price list effective from August 29, 2001 is as under:Sr.NoSecuritySale Price Rs. Ps.1.10.25% 2021102.50 P.V. Sadanandan Asst. ManagerPress Release : 2001-02/237The price list effective from August 29, 2001 is as under:Sr.NoSecuritySale Price Rs. Ps.1.10.25% 2021102.50 P.V. Sadanandan Asst. ManagerPress Release : 2001-02/237
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Aug 28, 2001RBI Reference Rate for US $August 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 28.08.2001. 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 YEN27 August, 200147.130067.952042.923639.2128 August, 200147.150067.907842.729739.2600Note : The reference rate is based on 12 noon rates of a few select banksAugust 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 28.08.2001. 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 YEN27 August, 200147.130067.952042.923639.2128 August, 200147.150067.907842.729739.2600Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 28, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on August 28, 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) 1 13000 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 13000 6.50 NA NA NA3. Weighted average Cut-off Rate (pThe results of the RBI Repo/Reverse Repo auctions held on August 28, 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) 1 13000 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 13000 6.50 NA NA NA3. Weighted average Cut-off Rate (p
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Aug 28, 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 August 29, 2001 (Wednesday) 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.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 29, 2001 (Wednesday) 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.
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Aug 27, 2001Money Market Operations as on August 25, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8064.002625.00 10689.00Lendings5546.00930.003149.689625.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.86-7.205.42-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Inter(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8064.002625.00 10689.00Lendings5546.00930.003149.689625.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.86-7.205.42-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Inter
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Aug 27, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 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 23, 2001 99005 12.32 % 2011 5.00 116.49 9.6188 99005 12.32 % 2011 5.00 116.50 9.6173 00012 11.03 % 2012 5.00 111.27 9.3560 00015 11.--------------------------------------------------------------------------- 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 23, 2001 99005 12.32 % 2011 5.00 116.49 9.6188 99005 12.32 % 2011 5.00 116.50 9.6173 00012 11.03 % 2012 5.00 111.27 9.3560 00015 11.
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Aug 27, 2001RBI Reference Rate for US $August 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 27.08.2001. 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 YEN24 August, 200147.120068.213343.154939.3727 August, 200147.130067.952042.923639.2100Note : The reference rate is based on 12 noon rates of a few select banksAugust 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 27.08.2001. 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 YEN24 August, 200147.120068.213343.154939.3727 August, 200147.130067.952042.923639.2100Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 27, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on August 27, 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) 2 12525 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 12525 6.50 NA NA NA3. Weighted average Cut-off Rate (pThe results of the RBI Repo/Reverse Repo auctions held on August 27, 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) 2 12525 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 12525 6.50 NA NA NA3. Weighted average Cut-off Rate (p
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Aug 27, 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 August 28, 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 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 28, 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.
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Aug 25, 2001Money Market Operations as on August 24, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10557.008265.00 18822.00Lendings11053.001627.004325.2517005.25(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.05 (b) Range of rates6.00- 7.505.75- 7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10557.008265.00 18822.00Lendings11053.001627.004325.2517005.25(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.05 (b) Range of rates6.00- 7.505.75- 7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of
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Aug 25, 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.250 crore. The auction will be conducted using "Uniform Price Auction" method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using "Uniform Price Auction" method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of I
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Aug 25, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 23, 2001 97011 11.15 % 2002 10.00 103.88 7.1424 97011 11.15 % 2002 15.00 103.89 7.1324 97011 11.15 % 2002 100.00 103.889 7.1328 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 23, 2001 97011 11.15 % 2002 10.00 103.88 7.1424 97011 11.15 % 2002 15.00 103.89 7.1324 97011 11.15 % 2002 100.00 103.889 7.1328 9701
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Aug 25, 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 August 27, 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. oThe 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 27, 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
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Aug 24, 2001Money Market Operations as on August 23, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings16007.007715.00 23722.00Lendings16134.001542.005701.8023377.80(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.08 (b) Range of rates5.61- 7.255.07- 7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings185.006.50- 10.00Lendings5.009.75- 10.003. 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 InstitutionsTotalBorrowings16007.007715.00 23722.00Lendings16134.001542.005701.8023377.80(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.08 (b) Range of rates5.61- 7.255.07- 7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings185.006.50- 10.00Lendings5.009.75- 10.003. Standing Liquidity Facility Availed from RBI $
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Aug 24, 2001RBI Reference Rate for US $August 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 24.08.2001. 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 YEN23 August, 200147.120068.248643.065339.2024 August, 200147.120068.213343.154939.3700Note : The reference rate is based on 12 noon rates of a few select banksAugust 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 24.08.2001. 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 YEN23 August, 200147.120068.248643.065339.2024 August, 200147.120068.213343.154939.3700Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 24, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on August 24, 2001 notified that no further purchases of equity shares of ICICI Bank Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) in the primary/secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchase of its equity shares by FIIs has reached the limit of 22 per cent of its paid up equity capital. P.V. Sadanandan Asst. Manager Press Release : 2001-02/223 MonitoThe Reserve Bank of India has on August 24, 2001 notified that no further purchases of equity shares of ICICI Bank Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) in the primary/secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchase of its equity shares by FIIs has reached the limit of 22 per cent of its paid up equity capital. P.V. Sadanandan Asst. Manager Press Release : 2001-02/223 Monito
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Aug 24, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 20, 2001 92005 12.75 % 2002 5.00 105.15 7.0876 92005 12.75 % 2002 10.00 105.15 7.0876 97011 11.15 % 2002 10.00 103.93 7.1216 97011 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 20, 2001 92005 12.75 % 2002 5.00 105.15 7.0876 92005 12.75 % 2002 10.00 105.15 7.0876 97011 11.15 % 2002 10.00 103.93 7.1216 97011 1
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Aug 24, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (24.08.2001) under Liquidity Adjustment Facility.There were no bids received for Repo and Reverse Repo auctions today (24.08.2001) under Liquidity Adjustment Facility.
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Aug 23, 2001Money Market Operations as on August 20, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13989.009278.00 23267.00Lendings14308.001357.005346.8621011.86(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.04 (b) Range of rates5.59- 7.345.06- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings95.007.70- 9.05Lendings104.007.70- 9.753. 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 InstitutionsTotalBorrowings13989.009278.00 23267.00Lendings14308.001357.005346.8621011.86(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.047.04 (b) Range of rates5.59- 7.345.06- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings95.007.70- 9.05Lendings104.007.70- 9.753. Standing Liquidity Facility Availed from RBI $
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Aug 23, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 17, 2001 97010 11.19 % 2005 5.00 112.15 7.5991 00016 11.40 % 2008 10.00 115.53 8.4284 99006 11.99 % 2009 5.00 116.13 9.0179 01007 9.--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 17, 2001 97010 11.19 % 2005 5.00 112.15 7.5991 00016 11.40 % 2008 10.00 115.53 8.4284 99006 11.99 % 2009 5.00 116.13 9.0179 01007 9.
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Aug 23, 2001Three State Governments to raise funds from market on August 28, 2001Three State Governments have announced the sale of 10-year stock to the public by auction for an aggregate amount of Rs.740 crore as detailed below :StateAmount (Rs.crore)Maharashtra290Punjab130Tamil Nadu320 740The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on Tuesday, August 28, 2001. Tenders should be submitted in the prescribed form on Tuesday, August 28, 2001 before 14.30 hrs. Results will be announced the same evening. PaymentThree State Governments have announced the sale of 10-year stock to the public by auction for an aggregate amount of Rs.740 crore as detailed below :StateAmount (Rs.crore)Maharashtra290Punjab130Tamil Nadu320 740The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on Tuesday, August 28, 2001. Tenders should be submitted in the prescribed form on Tuesday, August 28, 2001 before 14.30 hrs. Results will be announced the same evening. Payment
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Aug 23, 2001Tap sale of Kerala Development Loan, 2011 closedThe on tap sale of 9.56 per cent Kerala State Development Loan, 2011 received good response and was, therefore, closed at 12.10 hrs. today. The sale received approximately Rs.290 crore. The on tap sale of 9.56 per cent Kerala State Development Loan, 2011 opened for subscription on August 23, 2001 at the Reserve Bank of India, Mumbai and Thiruvananthapuram. Ajit Prasad ManagerPress Release : 2001-02/218The on tap sale of 9.56 per cent Kerala State Development Loan, 2011 received good response and was, therefore, closed at 12.10 hrs. today. The sale received approximately Rs.290 crore. The on tap sale of 9.56 per cent Kerala State Development Loan, 2011 opened for subscription on August 23, 2001 at the Reserve Bank of India, Mumbai and Thiruvananthapuram. Ajit Prasad ManagerPress Release : 2001-02/218
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Aug 23, 2001RBI Reference Rate for US $August 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 23.08.2001. 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 YEN20 August, 200147.130068.161843.329039.1823 August, 200147.120068.248643.065339.2000Note : The reference rate is based on 12 noon rates of a few select banksAugust 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 23.08.2001. 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 YEN20 August, 200147.130068.161843.329039.1823 August, 200147.120068.248643.065339.2000Note : The reference rate is based on 12 noon rates of a few select banks
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Aug 23, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (23.08.2001) under Liquidity Adjustment Facility.There were no bids received for Repo and Reverse Repo auctions today (23.08.2001) under Liquidity Adjustment Facility.
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Aug 23, 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 August 24, 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.mThe 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 24, 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
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Aug 20, 2001Money Market Operations as on August 18, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings4995.002117.00 7112.00Lendings3839.00421.002559.516819.51(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.977.00 (b) Range of rates5.96-7.156.50-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Intere(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings4995.002117.00 7112.00Lendings3839.00421.002559.516819.51(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.977.00 (b) Range of rates5.96-7.156.50-7.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Intere
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Aug 20, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 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 17, 2001 94009 11.75 % 2001 0.47 100.10 6.9718 94009 11.75 % 2001 0.15 100.10 6.9718 94009 11.75 % 2001 0.15 100.10 6.9718 94009 11.--------------------------------------------------------------------------- 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 17, 2001 94009 11.75 % 2001 0.47 100.10 6.9718 94009 11.75 % 2001 0.15 100.10 6.9718 94009 11.75 % 2001 0.15 100.10 6.9718 94009 11.
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Aug 20, 2001Rejection of application for certificate of registrationThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on August 17, 2001 the application for certificate of registration submitted by M/s.Bhagyashali Agrotech (India) Ltd., C-1,717-718, Madangir, New Delhi-110 062. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve Bank of India ActThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on August 17, 2001 the application for certificate of registration submitted by M/s.Bhagyashali Agrotech (India) Ltd., C-1,717-718, Madangir, New Delhi-110 062. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve Bank of India Act
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