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Aug 20, 2001

RBI Reference Rate for US $

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

August 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 20.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 August, 200147.130067.996843.022639.1820 August, 200147.130068.161843.329039.1800Note : The reference rate is based on 12 noon rates of a few select banks

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Aug 20, 2001

91 day Treasury Bills : Auction Results

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

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

91 day Treasury Bills : Auction Results

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

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

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Aug 20, 2001

364 day Treasury Bills : Auction Results

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

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

364 day Treasury Bills : Auction Results

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

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

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Aug 20, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

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Aug 20, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 23, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 23, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 23, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 23, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

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Aug 18, 2001

Money Market Operations as on August 17, 2001

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

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

Money Market Operations as on August 17, 2001

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

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

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Aug 18, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 14, 2001 99005 12.32 % 2011 5.00 116.18 9.6693 01006 10.25 % 2021 5.00 102.15 9.9951 Contract Date : August 16, 2001 97011 11.15 % 2

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Aug 18, 2001

Sale of Kerala State Government Loan on tap

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

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

Sale of Kerala State Government Loan on tap

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

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

PDF ( 3203 )

Aug 18, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 20, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 20, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m.

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 20, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 20, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m.

PDF ( 5340 )

Aug 17, 2001

Money Market Operations as on August 16, 2001

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

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

Money Market Operations as on August 16, 2001

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

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

PDF ( 8177 )

Aug 17, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 91012 11.50 % 2011 10.00 113.20 9.4289 Contract Date : August 14, 2001 96018 13.55 % 2001 5.00 101.80 6.9843 97011 11.15 %

PDF ( 76473 )

Aug 17, 2001

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

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

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

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

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

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

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Aug 17, 2001

364 Day Treasury Bills - Auction Announced

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

364 Day Treasury Bills - Auction Announced

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

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Aug 17, 2001

Change in Name of PD

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

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

Change in Name of PD

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

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

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Aug 17, 2001

RBI's Dividend to GoI

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

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

RBI's Dividend to GoI

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

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

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Aug 17, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

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Aug 17, 2001

RBI Reference Rate for US $

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

RBI Reference Rate for US $

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

August 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 17.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN16 August, 200147.120068.034243.147839.320017 August, 200147.130067.996843.022639.1800Note : The reference rate is based on 12 noon rates of a few select bank

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Aug 17, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

PDF ( 2138 )

Aug 16, 2001

Money Market Operations as on August 14, 2001

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

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

Money Market Operations as on August 14, 2001

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

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

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Aug 16, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 13, 2001 94009 11.75 % 2001 30.00 100.132 7.4895 97011 11.15 % 2002 10.00 103.93 7.1883 97011 11.15 % 2002 10.00 103.93 7.1883 98004

PDF ( 53435 )

Aug 16, 2001

RBI Reference Rate for US $

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

August 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 16.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN14 August, 200147.120066.959942.339738.3716 August, 200147.120068.034243.147839.3200Note : The reference rate is based on 12 noon rates of a few select banks

PDF ( 6105 )

Aug 16, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

PDF ( 2140 )

Aug 16, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 17, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 17, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 17, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 17, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

PDF ( 5510 )

Aug 14, 2001

Money Market Operations as on August 13, 2001

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

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

Money Market Operations as on August 13, 2001

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

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

PDF ( 8243 )

Aug 14, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 09, 2001 95006 14.00 % 2005 22.2775 118.60 8.2305 97010 11.19 % 2005 25.00 111.85 7.6976 97010 11.19 % 2005 9.491 111.70 7.7388 9701

PDF ( 67580 )

Aug 14, 2001

91 day Treasury Bills : Auction Results

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

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

91 day Treasury Bills : Auction Results

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

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

PDF ( 6427 )

Aug 14, 2001

RBI Reference Rate for US $

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

August 14, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 14.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN13 August, 200147.120067.157842.172438.3014 August, 200147.120066.959942.339738.3700Note : The reference rate is based on 12 noon rates of a few select banks

PDF ( 5838 )

Aug 14, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

PDF ( 12314 )

Aug 14, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 16, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 16, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 16, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 16, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

PDF ( 5506 )

Aug 13, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 10, 2001 01005 9.81 % 2013 0.30 102.32 9.5853 Contract Date : August 11, 1901 00015 11.43 % 2015 10.00 111.88 10.2130 Contract Date

PDF ( 100901 )

Aug 13, 2001

Money Market Operations as on August 11, 2001

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

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

Money Market Operations as on August 11, 2001

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

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

PDF ( 8078 )

Aug 13, 2001

RBI Reference Rate for US $

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

August 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 13.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN10 August, 200147.120067.176642.024038.6513 August, 200147.120067.157842.172438.3000Note : The reference rate is based on 12 noon rates of a few select banks

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Aug 13, 2001

Underwriting Commission for PDs

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

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

Underwriting Commission for PDs

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

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

PDF ( 2648 )

Aug 13, 2001

Results of State Loan Auctions

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

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

Results of State Loan Auctions

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

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

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Aug 13, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

PDF ( 2137 )

Aug 13, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 14, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 14, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 14, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced two day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 14, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

PDF ( 5504 )

Aug 11, 2001

Money Market Operations as on August 10, 2001

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

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

Money Market Operations as on August 10, 2001

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

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

PDF ( 8254 )

Aug 11, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 08, 2001 00017 11.50 % 2011 5.00 114.10 9.3342 00012 11.03 % 2012 5.00 110.15 9.5154 00012 11.03 % 2012 10.00 110.185 9.5105 00012 1

PDF ( 95268 )

Aug 11, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

PDF ( 3603 )

Aug 11, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 13, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m. o

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 13, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m. o

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 13, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m. o

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 13, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m. o

PDF ( 5455 )

Aug 10, 2001

Money Market Operations as on August 9, 2001

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

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

Money Market Operations as on August 9, 2001

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

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

PDF ( 8301 )

Aug 10, 2001

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

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

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

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

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

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

PDF ( 10239 )

Aug 10, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

PDF ( 95722 )

Aug 10, 2001

RBI Reference Rate for US $

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

PDF ( 6096 )

Aug 10, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

PDF ( 2138 )

Aug 09, 2001

Money Market Operations as on August 8, 2001

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

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

Money Market Operations as on August 8, 2001

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

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

PDF ( 8341 )

Aug 09, 2001

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

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

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

PDF ( 107037 )

Aug 09, 2001

RBI Reference Rate for US $

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

PDF ( 6108 )

Aug 09, 2001

Liquidity Adjustment Facility : Auction Results

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

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

Liquidity Adjustment Facility : Auction Results

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

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

PDF ( 2138 )

Aug 09, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 10, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 10, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 10, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 10, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

PDF ( 5506 )

Aug 08, 2001

Money Market Operations as on August 7, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14309.007669.00 21978.00Lendings12844.001556.005142.5819542.58(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.886.89 (b) Range of rates5.45- 7.204.90- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings55.008.00- 10.003. Standing Liquidity Facility Availed from RBI $ Amount (outst

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14309.007669.00 21978.00Lendings12844.001556.005142.5819542.58(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.886.89 (b) Range of rates5.45- 7.204.90- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings55.008.00- 10.003. Standing Liquidity Facility Availed from RBI $ Amount (outst

Money Market Operations as on August 7, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14309.007669.00 21978.00Lendings12844.001556.005142.5819542.58(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.886.89 (b) Range of rates5.45- 7.204.90- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings55.008.00- 10.003. Standing Liquidity Facility Availed from RBI $ Amount (outst

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14309.007669.00 21978.00Lendings12844.001556.005142.5819542.58(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.886.89 (b) Range of rates5.45- 7.204.90- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings55.008.00- 10.003. Standing Liquidity Facility Availed from RBI $ Amount (outst

PDF ( 8513 )

Aug 08, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 06, 2001 97011 11.15 % 2002 10.00 103.94 7.2433 98004 11.10 % 2003 5.00 105.75 7.3622 98020 11.78 % 2003 1.00 105.75 8.6180 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 : August 06, 2001 97011 11.15 % 2002 10.00 103.94 7.2433 98004 11.10 % 2003 5.00 105.75 7.3622 98020 11.78 % 2003 1.00 105.75 8.6180 94003 12

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 06, 2001 97011 11.15 % 2002 10.00 103.94 7.2433 98004 11.10 % 2003 5.00 105.75 7.3622 98020 11.78 % 2003 1.00 105.75 8.6180 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 : August 06, 2001 97011 11.15 % 2002 10.00 103.94 7.2433 98004 11.10 % 2003 5.00 105.75 7.3622 98020 11.78 % 2003 1.00 105.75 8.6180 94003 12

PDF ( 64351 )

Aug 08, 2001

9.81 per cent Government Stock, 2013 - Auction Results

The results of the auction of 9.81 per cent Government Stock, 2013 held on August 8, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:159 (ii) Amount:Rs.4427.00 crore III.Cut-off price :Rs.101.95 (YTM) (9.5275%) IV.Bids accepted (i) Number:98 (ii) Amount:Rs.2586.00 crore V.Partial Allotment Percentage:NA VI.Devolvement on Primary Dealers:Rs.735.00 crore (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Rs.679.

The results of the auction of 9.81 per cent Government Stock, 2013 held on August 8, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:159 (ii) Amount:Rs.4427.00 crore III.Cut-off price :Rs.101.95 (YTM) (9.5275%) IV.Bids accepted (i) Number:98 (ii) Amount:Rs.2586.00 crore V.Partial Allotment Percentage:NA VI.Devolvement on Primary Dealers:Rs.735.00 crore (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Rs.679.

9.81 per cent Government Stock, 2013 - Auction Results

The results of the auction of 9.81 per cent Government Stock, 2013 held on August 8, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:159 (ii) Amount:Rs.4427.00 crore III.Cut-off price :Rs.101.95 (YTM) (9.5275%) IV.Bids accepted (i) Number:98 (ii) Amount:Rs.2586.00 crore V.Partial Allotment Percentage:NA VI.Devolvement on Primary Dealers:Rs.735.00 crore (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Rs.679.

The results of the auction of 9.81 per cent Government Stock, 2013 held on August 8, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:159 (ii) Amount:Rs.4427.00 crore III.Cut-off price :Rs.101.95 (YTM) (9.5275%) IV.Bids accepted (i) Number:98 (ii) Amount:Rs.2586.00 crore V.Partial Allotment Percentage:NA VI.Devolvement on Primary Dealers:Rs.735.00 crore (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Rs.679.

PDF ( 6533 )

Aug 08, 2001

18 year Government Stock - Auction Results

The results of the auction of 18 year Government Stock Auction held on August 8, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:133 (ii) Amount:Rs.4320.794 crore III.Cut-off Yield:10.03 per cent (Coupon Rate) IV.Bids accepted (i) Number:65 (ii) Amount:Rs.2000.00 crore V.Partial Allotment Percentage:12.52 (10 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VII

The results of the auction of 18 year Government Stock Auction held on August 8, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:133 (ii) Amount:Rs.4320.794 crore III.Cut-off Yield:10.03 per cent (Coupon Rate) IV.Bids accepted (i) Number:65 (ii) Amount:Rs.2000.00 crore V.Partial Allotment Percentage:12.52 (10 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VII

18 year Government Stock - Auction Results

The results of the auction of 18 year Government Stock Auction held on August 8, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:133 (ii) Amount:Rs.4320.794 crore III.Cut-off Yield:10.03 per cent (Coupon Rate) IV.Bids accepted (i) Number:65 (ii) Amount:Rs.2000.00 crore V.Partial Allotment Percentage:12.52 (10 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VII

The results of the auction of 18 year Government Stock Auction held on August 8, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:133 (ii) Amount:Rs.4320.794 crore III.Cut-off Yield:10.03 per cent (Coupon Rate) IV.Bids accepted (i) Number:65 (ii) Amount:Rs.2000.00 crore V.Partial Allotment Percentage:12.52 (10 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VII

PDF ( 6373 )

Aug 08, 2001

RBI Reference Rate for US $

August 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 08.08.2001. 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 YEN07 August, 200147.110066.823241.440338.0808 August, 200147.140066.802141.282938.1500Note : The reference rate is based on 12 noon rates of a few select banks

August 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 08.08.2001. 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 YEN07 August, 200147.110066.823241.440338.0808 August, 200147.140066.802141.282938.1500Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 08.08.2001. 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 YEN07 August, 200147.110066.823241.440338.0808 August, 200147.140066.802141.282938.1500Note : The reference rate is based on 12 noon rates of a few select banks

August 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 08.08.2001. 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 YEN07 August, 200147.110066.823241.440338.0808 August, 200147.140066.802141.282938.1500Note : The reference rate is based on 12 noon rates of a few select banks

PDF ( 6183 )

Aug 08, 2001

91 day Treasury Bills : Auction Results

Date of Auction :August 8, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.615.00 crore (b) Non-competitive bids Number:1 Amount:Rs.100.00 crore III.Cut-off price:Rs.98.29 IV.Competitive bids accepted Number:7 Amount:Rs.250.00 crore V.Partial Allotment Percentage:85.00 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.100.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

Date of Auction :August 8, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.615.00 crore (b) Non-competitive bids Number:1 Amount:Rs.100.00 crore III.Cut-off price:Rs.98.29 IV.Competitive bids accepted Number:7 Amount:Rs.250.00 crore V.Partial Allotment Percentage:85.00 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.100.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

91 day Treasury Bills : Auction Results

Date of Auction :August 8, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.615.00 crore (b) Non-competitive bids Number:1 Amount:Rs.100.00 crore III.Cut-off price:Rs.98.29 IV.Competitive bids accepted Number:7 Amount:Rs.250.00 crore V.Partial Allotment Percentage:85.00 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.100.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

Date of Auction :August 8, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.615.00 crore (b) Non-competitive bids Number:1 Amount:Rs.100.00 crore III.Cut-off price:Rs.98.29 IV.Competitive bids accepted Number:7 Amount:Rs.250.00 crore V.Partial Allotment Percentage:85.00 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.100.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

PDF ( 6845 )

Aug 08, 2001

364 day Treasury Bills : Auction Results

Date of Auction :August 8, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:43 Amount:Rs.1646.55 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.22 IV.Competitive bids accepted Number:14 Amount:Rs.750.00 crore V.Partial Allotment Percentage:46.65 (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:93.2

Date of Auction :August 8, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:43 Amount:Rs.1646.55 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.22 IV.Competitive bids accepted Number:14 Amount:Rs.750.00 crore V.Partial Allotment Percentage:46.65 (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:93.2

364 day Treasury Bills : Auction Results

Date of Auction :August 8, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:43 Amount:Rs.1646.55 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.22 IV.Competitive bids accepted Number:14 Amount:Rs.750.00 crore V.Partial Allotment Percentage:46.65 (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:93.2

Date of Auction :August 8, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:43 Amount:Rs.1646.55 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.22 IV.Competitive bids accepted Number:14 Amount:Rs.750.00 crore V.Partial Allotment Percentage:46.65 (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:93.2

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Aug 08, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (08.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (08.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (08.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (08.08.2001) under Liquidity Adjustment Facility.

PDF ( 2138 )

Aug 08, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 9, 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 9, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 9, 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 9, 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.

PDF ( 5536 )

Aug 07, 2001

Money Market Operations as on August 6, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14970.009280.00 24250.00Lendings14250.002345.006234.5222829.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.786.80 (b) Range of rates5.80- 7.054.80- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings200.007.75- 7.753. Standing Liquidity Facility Availed from RBI $ Amount (outst

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14970.009280.00 24250.00Lendings14250.002345.006234.5222829.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.786.80 (b) Range of rates5.80- 7.054.80- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings200.007.75- 7.753. Standing Liquidity Facility Availed from RBI $ Amount (outst

Money Market Operations as on August 6, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14970.009280.00 24250.00Lendings14250.002345.006234.5222829.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.786.80 (b) Range of rates5.80- 7.054.80- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings200.007.75- 7.753. Standing Liquidity Facility Availed from RBI $ Amount (outst

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14970.009280.00 24250.00Lendings14250.002345.006234.5222829.52(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.786.80 (b) Range of rates5.80- 7.054.80- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings200.007.75- 7.753. Standing Liquidity Facility Availed from RBI $ Amount (outst

PDF ( 8321 )

Aug 07, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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 03, 2001 94003 12.50 % 2004 5.00 111.62 7.5511 94003 12.50 % 2004 10.00 111.62 7.5511 94003 12.50 % 2004 5.00 111.62 7.5511 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 : August 03, 2001 94003 12.50 % 2004 5.00 111.62 7.5511 94003 12.50 % 2004 10.00 111.62 7.5511 94003 12.50 % 2004 5.00 111.62 7.5511 94003 12

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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 03, 2001 94003 12.50 % 2004 5.00 111.62 7.5511 94003 12.50 % 2004 10.00 111.62 7.5511 94003 12.50 % 2004 5.00 111.62 7.5511 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 : August 03, 2001 94003 12.50 % 2004 5.00 111.62 7.5511 94003 12.50 % 2004 10.00 111.62 7.5511 94003 12.50 % 2004 5.00 111.62 7.5511 94003 12

PDF ( 68363 )

Aug 07, 2001

Three State Governments to raise funds from market on August 13, 2001

Three State Governments have announced the sale of 10-year stock to the public by auction for Rs.830 crore as detailed below:StateAmount (Rs.crore)Adhra Pradesh475Madhya Pradesh105West Bengal250 830The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on Monday, August 13, 2001. Tenders should be submitted in the prescribed form on Monday, August 13, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful b

Three State Governments have announced the sale of 10-year stock to the public by auction for Rs.830 crore as detailed below:StateAmount (Rs.crore)Adhra Pradesh475Madhya Pradesh105West Bengal250 830The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on Monday, August 13, 2001. Tenders should be submitted in the prescribed form on Monday, August 13, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful b

Three State Governments to raise funds from market on August 13, 2001

Three State Governments have announced the sale of 10-year stock to the public by auction for Rs.830 crore as detailed below:StateAmount (Rs.crore)Adhra Pradesh475Madhya Pradesh105West Bengal250 830The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on Monday, August 13, 2001. Tenders should be submitted in the prescribed form on Monday, August 13, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful b

Three State Governments have announced the sale of 10-year stock to the public by auction for Rs.830 crore as detailed below:StateAmount (Rs.crore)Adhra Pradesh475Madhya Pradesh105West Bengal250 830The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on Monday, August 13, 2001. Tenders should be submitted in the prescribed form on Monday, August 13, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful b

PDF ( 3526 )

Aug 07, 2001

RBI Reference Rate for US $

August 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 07.08.2001. 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 YEN06 August, 200147.120067.212041.500937.9407 August, 200147.110066.823241.440338.0800Note : The reference rate is based on 12 noon rates of a few select banks

August 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 07.08.2001. 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 YEN06 August, 200147.120067.212041.500937.9407 August, 200147.110066.823241.440338.0800Note : The reference rate is based on 12 noon rates of a few select banks

RBI Reference Rate for US $

August 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 07.08.2001. 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 YEN06 August, 200147.120067.212041.500937.9407 August, 200147.110066.823241.440338.0800Note : The reference rate is based on 12 noon rates of a few select banks

August 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 07.08.2001. 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 YEN06 August, 200147.120067.212041.500937.9407 August, 200147.110066.823241.440338.0800Note : The reference rate is based on 12 noon rates of a few select banks

PDF ( 6127 )

Aug 07, 2001

Underwriting Commission for PDs

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the of 9.81% Government Stock, 2013 was 10 paise and that for 18-year Government Stock was 8.75 paise . The auction for both the Securities would be held on August 8, 2001.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/164

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the of 9.81% Government Stock, 2013 was 10 paise and that for 18-year Government Stock was 8.75 paise . The auction for both the Securities would be held on August 8, 2001.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/164

Underwriting Commission for PDs

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the of 9.81% Government Stock, 2013 was 10 paise and that for 18-year Government Stock was 8.75 paise . The auction for both the Securities would be held on August 8, 2001.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/164

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the of 9.81% Government Stock, 2013 was 10 paise and that for 18-year Government Stock was 8.75 paise . The auction for both the Securities would be held on August 8, 2001.P.V. Sadanandan Assistant ManagerPress Release : 2001-02/164

PDF ( 2680 )

Aug 07, 2001

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (07.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (07.08.2001) under Liquidity Adjustment Facility.

Liquidity Adjustment Facility : Auction Results

There were no bids received for Repo and Reverse Repo auctions today (07.08.2001) under Liquidity Adjustment Facility.

There were no bids received for Repo and Reverse Repo auctions today (07.08.2001) under Liquidity Adjustment Facility.

PDF ( 2136 )

Aug 07, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 8, 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.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 8, 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.m

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 8, 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.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 8, 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.m

PDF ( 5531 )

Aug 06, 2001

Money Market Operations as on August 4, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5387.001844.00 7231.00Lendings4127.00409.002941.827477.82(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.826.96 (b) Range of rates6.15-7.055.39-7.052 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 InstitutionsTotalBorrowings5387.001844.00 7231.00Lendings4127.00409.002941.827477.82(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.826.96 (b) Range of rates6.15-7.055.39-7.052 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Intere

Money Market Operations as on August 4, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5387.001844.00 7231.00Lendings4127.00409.002941.827477.82(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.826.96 (b) Range of rates6.15-7.055.39-7.052 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 InstitutionsTotalBorrowings5387.001844.00 7231.00Lendings4127.00409.002941.827477.82(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.826.96 (b) Range of rates6.15-7.055.39-7.052 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Intere

PDF ( 8178 )

Aug 06, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 03, 2001 97011 11.15 % 2002 10.00 103.90 7.3084 97011 11.15 % 2002 10.00 103.91 7.2989 94003 12.50 % 2004 4.00 111.60 7.5590 94003 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 03, 2001 97011 11.15 % 2002 10.00 103.90 7.3084 97011 11.15 % 2002 10.00 103.91 7.2989 94003 12.50 % 2004 4.00 111.60 7.5590 94003 1

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 03, 2001 97011 11.15 % 2002 10.00 103.90 7.3084 97011 11.15 % 2002 10.00 103.91 7.2989 94003 12.50 % 2004 4.00 111.60 7.5590 94003 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 03, 2001 97011 11.15 % 2002 10.00 103.90 7.3084 97011 11.15 % 2002 10.00 103.91 7.2989 94003 12.50 % 2004 4.00 111.60 7.5590 94003 1

PDF ( 34308 )

Aug 06, 2001

Reserve Bank Rajbhasha Shield 1999-2000 Prize Distribution

August 6, 2001 `It is true that the banking business is our foremost duty, but any type of business needs a language for communication. Incidentally, most of our functions are done in English for certain reasons, although the work of the people ought to be done in their own language. This is an integral part of customer service. There have been lots of efforts in this direction at various levels, but a lot is yet to be done at the highest level.' This was stated by Dr

August 6, 2001 `It is true that the banking business is our foremost duty, but any type of business needs a language for communication. Incidentally, most of our functions are done in English for certain reasons, although the work of the people ought to be done in their own language. This is an integral part of customer service. There have been lots of efforts in this direction at various levels, but a lot is yet to be done at the highest level.' This was stated by Dr

Reserve Bank Rajbhasha Shield 1999-2000 Prize Distribution

August 6, 2001 `It is true that the banking business is our foremost duty, but any type of business needs a language for communication. Incidentally, most of our functions are done in English for certain reasons, although the work of the people ought to be done in their own language. This is an integral part of customer service. There have been lots of efforts in this direction at various levels, but a lot is yet to be done at the highest level.' This was stated by Dr

August 6, 2001 `It is true that the banking business is our foremost duty, but any type of business needs a language for communication. Incidentally, most of our functions are done in English for certain reasons, although the work of the people ought to be done in their own language. This is an integral part of customer service. There have been lots of efforts in this direction at various levels, but a lot is yet to be done at the highest level.' This was stated by Dr

PDF ( 25710 )

Aug 06, 2001

Government of India announces the sale of two dated securities through auction.

Government of India have announced sale (re-issue) by auction of "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Wednesday, August 8, 2001. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai should be submitted to that Office on August 8, 2001, during the banking hours. On

Government of India have announced sale (re-issue) by auction of "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Wednesday, August 8, 2001. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai should be submitted to that Office on August 8, 2001, during the banking hours. On

Government of India announces the sale of two dated securities through auction.

Government of India have announced sale (re-issue) by auction of "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Wednesday, August 8, 2001. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai should be submitted to that Office on August 8, 2001, during the banking hours. On

Government of India have announced sale (re-issue) by auction of "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Wednesday, August 8, 2001. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai should be submitted to that Office on August 8, 2001, during the banking hours. On

PDF ( 5323 )

Aug 06, 2001

RBI Reference Rate for US $

August 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 06.08.2001. 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 YEN03 August, 200147.100067.378941.499838.0106 August, 200147.120067.212041.500937.9400Note : The reference rate is based on 12 noon rates of a few select banks i

August 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 06.08.2001. 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 YEN03 August, 200147.100067.378941.499838.0106 August, 200147.120067.212041.500937.9400Note : The reference rate is based on 12 noon rates of a few select banks i

RBI Reference Rate for US $

August 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 06.08.2001. 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 YEN03 August, 200147.100067.378941.499838.0106 August, 200147.120067.212041.500937.9400Note : The reference rate is based on 12 noon rates of a few select banks i

August 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 06.08.2001. 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 YEN03 August, 200147.100067.378941.499838.0106 August, 200147.120067.212041.500937.9400Note : The reference rate is based on 12 noon rates of a few select banks i

PDF ( 5879 )

Aug 06, 2001

Government of Gujarat Stock Auction - Auction Results

The results of the auction State Stock held on August 6, 2001 are : Auction Results I.Notified amount: Rs.250.00 crore II.Bids received (i) Number:54 (ii) Amount:Rs.429.003 crore III.Cut-off Yield :9.40 IV.Bids accepted (i) Number:30 (ii) Amount:Rs.250.00 crore V.Partial Allotment Percentage:64.13 (7 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Total Amount Accepted:Rs. 250 crore VIII.Weighted Average Yield:9.31P.V. Sadan

The results of the auction State Stock held on August 6, 2001 are : Auction Results I.Notified amount: Rs.250.00 crore II.Bids received (i) Number:54 (ii) Amount:Rs.429.003 crore III.Cut-off Yield :9.40 IV.Bids accepted (i) Number:30 (ii) Amount:Rs.250.00 crore V.Partial Allotment Percentage:64.13 (7 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Total Amount Accepted:Rs. 250 crore VIII.Weighted Average Yield:9.31P.V. Sadan

Government of Gujarat Stock Auction - Auction Results

The results of the auction State Stock held on August 6, 2001 are : Auction Results I.Notified amount: Rs.250.00 crore II.Bids received (i) Number:54 (ii) Amount:Rs.429.003 crore III.Cut-off Yield :9.40 IV.Bids accepted (i) Number:30 (ii) Amount:Rs.250.00 crore V.Partial Allotment Percentage:64.13 (7 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Total Amount Accepted:Rs. 250 crore VIII.Weighted Average Yield:9.31P.V. Sadan

The results of the auction State Stock held on August 6, 2001 are : Auction Results I.Notified amount: Rs.250.00 crore II.Bids received (i) Number:54 (ii) Amount:Rs.429.003 crore III.Cut-off Yield :9.40 IV.Bids accepted (i) Number:30 (ii) Amount:Rs.250.00 crore V.Partial Allotment Percentage:64.13 (7 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Total Amount Accepted:Rs. 250 crore VIII.Weighted Average Yield:9.31P.V. Sadan

PDF ( 6327 )

Aug 06, 2001

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 6, 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) 1 500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 500 6.50 NA NA NA3. Weighted average Cut-off Rate (per ce

The results of the RBI Repo/Reverse Repo auctions held on August 6, 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) 1 500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 500 6.50 NA NA NA3. Weighted average Cut-off Rate (per ce

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 6, 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) 1 500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 500 6.50 NA NA NA3. Weighted average Cut-off Rate (per ce

The results of the RBI Repo/Reverse Repo auctions held on August 6, 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) 1 500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 500 6.50 NA NA NA3. Weighted average Cut-off Rate (per ce

PDF ( 12406 )

Aug 06, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 7, 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 7, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced 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 7, 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 7, 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.

PDF ( 5527 )

Aug 04, 2001

Money Market Operations as on August 3, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13204.008122.60 21326.60Lendings13165.001909.005226.8820300.88(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.87 (b) Range of rates5.85 - 7.104.85 - 7.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.007.80 - 7.80Lendings25.008.35 - 8.353. Standing Liquidity Facility Availed from RBI

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13204.008122.60 21326.60Lendings13165.001909.005226.8820300.88(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.87 (b) Range of rates5.85 - 7.104.85 - 7.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.007.80 - 7.80Lendings25.008.35 - 8.353. Standing Liquidity Facility Availed from RBI

Money Market Operations as on August 3, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13204.008122.60 21326.60Lendings13165.001909.005226.8820300.88(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.87 (b) Range of rates5.85 - 7.104.85 - 7.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.007.80 - 7.80Lendings25.008.35 - 8.353. Standing Liquidity Facility Availed from RBI

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13204.008122.60 21326.60Lendings13165.001909.005226.8820300.88(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.926.87 (b) Range of rates5.85 - 7.104.85 - 7.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.007.80 - 7.80Lendings25.008.35 - 8.353. Standing Liquidity Facility Availed from RBI

PDF ( 8407 )

Aug 04, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 : July 31, 2001 01006 10.25 % 2021 5.00 101.95 10.0185 Contract Date : August 01, 2001 01007 9.39 % 2011 5.00 100.84 9.2565 Contract Date : A

--------------------------------------------------------------------------- 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 : July 31, 2001 01006 10.25 % 2021 5.00 101.95 10.0185 Contract Date : August 01, 2001 01007 9.39 % 2011 5.00 100.84 9.2565 Contract Date : A

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 : July 31, 2001 01006 10.25 % 2021 5.00 101.95 10.0185 Contract Date : August 01, 2001 01007 9.39 % 2011 5.00 100.84 9.2565 Contract Date : A

--------------------------------------------------------------------------- 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 : July 31, 2001 01006 10.25 % 2021 5.00 101.95 10.0185 Contract Date : August 01, 2001 01007 9.39 % 2011 5.00 100.84 9.2565 Contract Date : A

PDF ( 53937 )

Aug 04, 2001

364 Day Treasury Bills - Auction Announced

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

364 Day Treasury Bills - Auction Announced

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

PDF ( 3281 )

Aug 04, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

PDF ( 3645 )

Aug 04, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 6, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 6, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 6, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 6, 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 03, 2001

Money Market Operations as on August 2, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14617.007959.00 22576.00Lendings13855.001500.005994.1721349.17(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.89- 7.104.89- 7.402 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 InstitutionsTotalBorrowings14617.007959.00 22576.00Lendings13855.001500.005994.1721349.17(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.89- 7.104.89- 7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of

Money Market Operations as on August 2, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14617.007959.00 22576.00Lendings13855.001500.005994.1721349.17(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.89- 7.104.89- 7.402 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 InstitutionsTotalBorrowings14617.007959.00 22576.00Lendings13855.001500.005994.1721349.17(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.89- 7.104.89- 7.402 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 03, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 01, 2001 93009 13.31 % 2001 10.00 101.69 7.3034 98031 11.47 % 2001 40.00 101.44 7.2016 97004 12.69 % 2002 10.00 103.98 7.2776 96016

--------------------------------------------------------------------------- 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 01, 2001 93009 13.31 % 2001 10.00 101.69 7.3034 98031 11.47 % 2001 40.00 101.44 7.2016 97004 12.69 % 2002 10.00 103.98 7.2776 96016

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 01, 2001 93009 13.31 % 2001 10.00 101.69 7.3034 98031 11.47 % 2001 40.00 101.44 7.2016 97004 12.69 % 2002 10.00 103.98 7.2776 96016

--------------------------------------------------------------------------- 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 01, 2001 93009 13.31 % 2001 10.00 101.69 7.3034 98031 11.47 % 2001 40.00 101.44 7.2016 97004 12.69 % 2002 10.00 103.98 7.2776 96016

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Aug 03, 2001

RBI reorganises Weekly Statistical Supplement (WSS)

The Reserve Bank of India has changed some of the tables in its Weekly Statistical Supplement (WSS) to the monthly Bulletin of the Reserve Bank of India. Released every Saturday, the supplement contains data on economy, banking and financial markets. The changes have been necessitated on account of some recent decisions, such as, discontinuation of auctions of 14-day and 182-day Government of India Treasury Bills with effect from the week beginning May 14, 2001, opera

The Reserve Bank of India has changed some of the tables in its Weekly Statistical Supplement (WSS) to the monthly Bulletin of the Reserve Bank of India. Released every Saturday, the supplement contains data on economy, banking and financial markets. The changes have been necessitated on account of some recent decisions, such as, discontinuation of auctions of 14-day and 182-day Government of India Treasury Bills with effect from the week beginning May 14, 2001, opera

RBI reorganises Weekly Statistical Supplement (WSS)

The Reserve Bank of India has changed some of the tables in its Weekly Statistical Supplement (WSS) to the monthly Bulletin of the Reserve Bank of India. Released every Saturday, the supplement contains data on economy, banking and financial markets. The changes have been necessitated on account of some recent decisions, such as, discontinuation of auctions of 14-day and 182-day Government of India Treasury Bills with effect from the week beginning May 14, 2001, opera

The Reserve Bank of India has changed some of the tables in its Weekly Statistical Supplement (WSS) to the monthly Bulletin of the Reserve Bank of India. Released every Saturday, the supplement contains data on economy, banking and financial markets. The changes have been necessitated on account of some recent decisions, such as, discontinuation of auctions of 14-day and 182-day Government of India Treasury Bills with effect from the week beginning May 14, 2001, opera

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Aug 03, 2001

Reserve Bank of India - Foreign Exchange Data from 09/07/2001 to 13/07/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES09/07/2001250434872374607481727297110/07/20013014981317125311,17049425112611/07/20012734737121784091,0956044362412/07/20012854572111107181,67969348109513/07/200125944712223114051,290474421122SALES09/07/20013356315721184149461926299110/07/200130011551318134771,16327425108611/07/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES09/07/2001250434872374607481727297110/07/20013014981317125311,17049425112611/07/20012734737121784091,0956044362412/07/20012854572111107181,67969348109513/07/200125944712223114051,290474421122SALES09/07/20013356315721184149461926299110/07/200130011551318134771,16327425108611/07/2001

Reserve Bank of India - Foreign Exchange Data from 09/07/2001 to 13/07/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES09/07/2001250434872374607481727297110/07/20013014981317125311,17049425112611/07/20012734737121784091,0956044362412/07/20012854572111107181,67969348109513/07/200125944712223114051,290474421122SALES09/07/20013356315721184149461926299110/07/200130011551318134771,16327425108611/07/2001

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES09/07/2001250434872374607481727297110/07/20013014981317125311,17049425112611/07/20012734737121784091,0956044362412/07/20012854572111107181,67969348109513/07/200125944712223114051,290474421122SALES09/07/20013356315721184149461926299110/07/200130011551318134771,16327425108611/07/2001

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Aug 03, 2001

Draft Bill for Enforcement of Securities by Banks and Financial Institutions

The Reserve Bank of India today released on its website (www.rbi.org.in) a draft bill for enforcement of securities by banks and financial institutions. The Bill is prepared by a Working Group under the chairmanship of Shri M.R.Umarji, Executive Director, Reserve Bank of India. The Draft Bill will be available on the RBI website for a period of one month for views/comments of organisations and interested persons. Views/comments may be mailed to the Chief General Manag

The Reserve Bank of India today released on its website (www.rbi.org.in) a draft bill for enforcement of securities by banks and financial institutions. The Bill is prepared by a Working Group under the chairmanship of Shri M.R.Umarji, Executive Director, Reserve Bank of India. The Draft Bill will be available on the RBI website for a period of one month for views/comments of organisations and interested persons. Views/comments may be mailed to the Chief General Manag

Draft Bill for Enforcement of Securities by Banks and Financial Institutions

The Reserve Bank of India today released on its website (www.rbi.org.in) a draft bill for enforcement of securities by banks and financial institutions. The Bill is prepared by a Working Group under the chairmanship of Shri M.R.Umarji, Executive Director, Reserve Bank of India. The Draft Bill will be available on the RBI website for a period of one month for views/comments of organisations and interested persons. Views/comments may be mailed to the Chief General Manag

The Reserve Bank of India today released on its website (www.rbi.org.in) a draft bill for enforcement of securities by banks and financial institutions. The Bill is prepared by a Working Group under the chairmanship of Shri M.R.Umarji, Executive Director, Reserve Bank of India. The Draft Bill will be available on the RBI website for a period of one month for views/comments of organisations and interested persons. Views/comments may be mailed to the Chief General Manag

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Aug 03, 2001

Rejection of application for certificate of registration

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on August 2, 2001 the application for certificate of registration submitted by the M/s. Sai Finance & Investment (India) Ltd., F-3/Chandan, 2nd Floor, Tilve Building, Erasmo Carvallo Street, Margao Salcete, Goa-403 601. As such, the above company cannot transact the business of a non-banking financial institution as defined

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on August 2, 2001 the application for certificate of registration submitted by the M/s. Sai Finance & Investment (India) Ltd., F-3/Chandan, 2nd Floor, Tilve Building, Erasmo Carvallo Street, Margao Salcete, Goa-403 601. As such, the above company cannot transact the business of a non-banking financial institution as defined

Rejection of application for certificate of registration

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on August 2, 2001 the application for certificate of registration submitted by the M/s. Sai Finance & Investment (India) Ltd., F-3/Chandan, 2nd Floor, Tilve Building, Erasmo Carvallo Street, Margao Salcete, Goa-403 601. As such, the above company cannot transact the business of a non-banking financial institution as defined

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on August 2, 2001 the application for certificate of registration submitted by the M/s. Sai Finance & Investment (India) Ltd., F-3/Chandan, 2nd Floor, Tilve Building, Erasmo Carvallo Street, Margao Salcete, Goa-403 601. As such, the above company cannot transact the business of a non-banking financial institution as defined

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Aug 03, 2001

RBI Reference Rate for US $

August 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.10 on 03.08.2001. 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 YEN02 August, 200147.120067.605441.555137.8703 August, 200147.100067.378941.499838.0100Note : The reference rate is based on 12 noon rates of a few select banks i

August 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.10 on 03.08.2001. 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 YEN02 August, 200147.120067.605441.555137.8703 August, 200147.100067.378941.499838.0100Note : The reference rate is based on 12 noon rates of a few select banks i

RBI Reference Rate for US $

August 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.10 on 03.08.2001. 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 YEN02 August, 200147.120067.605441.555137.8703 August, 200147.100067.378941.499838.0100Note : The reference rate is based on 12 noon rates of a few select banks i

August 3, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.10 on 03.08.2001. 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 YEN02 August, 200147.120067.605441.555137.8703 August, 200147.100067.378941.499838.0100Note : The reference rate is based on 12 noon rates of a few select banks i

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Aug 03, 2001

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 3, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6000 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 (Full) 6000 6.50 NA NA NA3. Weighted average Cut-off

The results of the RBI Repo/Reverse Repo auctions held on August 3, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6000 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 (Full) 6000 6.50 NA NA NA3. Weighted average Cut-off

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 3, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6000 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 (Full) 6000 6.50 NA NA NA3. Weighted average Cut-off

The results of the RBI Repo/Reverse Repo auctions held on August 3, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6000 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 (Full) 6000 6.50 NA NA NA3. Weighted average Cut-off

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Aug 02, 2001

Money Market Operations as on August 1, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14436.0010785.00 25221.00Lendings15583.252789.004730.4223102.67(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.92 (b) Range of rates5.47- 7.104.92- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings86.007.50- 9.50Lendings130.008.00- 9.103. 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 InstitutionsTotalBorrowings14436.0010785.00 25221.00Lendings15583.252789.004730.4223102.67(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.92 (b) Range of rates5.47- 7.104.92- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings86.007.50- 9.50Lendings130.008.00- 9.103. Standing Liquidity Facility Availed from RBI $

Money Market Operations as on August 1, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14436.0010785.00 25221.00Lendings15583.252789.004730.4223102.67(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.92 (b) Range of rates5.47- 7.104.92- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings86.007.50- 9.50Lendings130.008.00- 9.103. 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 InstitutionsTotalBorrowings14436.0010785.00 25221.00Lendings15583.252789.004730.4223102.67(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.92 (b) Range of rates5.47- 7.104.92- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings86.007.50- 9.50Lendings130.008.00- 9.103. Standing Liquidity Facility Availed from RBI $

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Aug 02, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 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 : July 27, 2001 01006 10.25 % 2021 10.00 102.20 9.9899 01006 10.25 % 2021 15.00 102.20 9.9899 Contract Date : July 31, 2001 94009 11.75 % 200

--------------------------------------------------------------------------- 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 : July 27, 2001 01006 10.25 % 2021 10.00 102.20 9.9899 01006 10.25 % 2021 15.00 102.20 9.9899 Contract Date : July 31, 2001 94009 11.75 % 200

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 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 : July 27, 2001 01006 10.25 % 2021 10.00 102.20 9.9899 01006 10.25 % 2021 15.00 102.20 9.9899 Contract Date : July 31, 2001 94009 11.75 % 200

--------------------------------------------------------------------------- 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 : July 27, 2001 01006 10.25 % 2021 10.00 102.20 9.9899 01006 10.25 % 2021 15.00 102.20 9.9899 Contract Date : July 31, 2001 94009 11.75 % 200

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Aug 02, 2001

RBI to issue new Rs.20/- notes in Mahatma Gandhi Series

The Reserve Bank of India will shortly issue banknotes in the denomination of Rs.20 in the Mahatma Gandhi series bearing the Mahatma Gandhi portrait in the watermark. Salient Features : The size of this Rs.20/- note has been retained at 147mm (Length) x 63mm (Width). The Ashoka Pillar watermark has been substituted with a portrait of Mahatma Gandhi with light and shade effect. The watermark window will have multi-directional lines. A security thread has been totally e

The Reserve Bank of India will shortly issue banknotes in the denomination of Rs.20 in the Mahatma Gandhi series bearing the Mahatma Gandhi portrait in the watermark. Salient Features : The size of this Rs.20/- note has been retained at 147mm (Length) x 63mm (Width). The Ashoka Pillar watermark has been substituted with a portrait of Mahatma Gandhi with light and shade effect. The watermark window will have multi-directional lines. A security thread has been totally e

RBI to issue new Rs.20/- notes in Mahatma Gandhi Series

The Reserve Bank of India will shortly issue banknotes in the denomination of Rs.20 in the Mahatma Gandhi series bearing the Mahatma Gandhi portrait in the watermark. Salient Features : The size of this Rs.20/- note has been retained at 147mm (Length) x 63mm (Width). The Ashoka Pillar watermark has been substituted with a portrait of Mahatma Gandhi with light and shade effect. The watermark window will have multi-directional lines. A security thread has been totally e

The Reserve Bank of India will shortly issue banknotes in the denomination of Rs.20 in the Mahatma Gandhi series bearing the Mahatma Gandhi portrait in the watermark. Salient Features : The size of this Rs.20/- note has been retained at 147mm (Length) x 63mm (Width). The Ashoka Pillar watermark has been substituted with a portrait of Mahatma Gandhi with light and shade effect. The watermark window will have multi-directional lines. A security thread has been totally e

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Aug 02, 2001

RBI Reference Rate for US $

August 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 02.08.2001. 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 YEN01 August, 200147.130067.353541.514537.7702 August, 200147.120067.605441.555137.8700Note : The reference rate is based on 12 noon rates of a few select banks i

August 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 02.08.2001. 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 YEN01 August, 200147.130067.353541.514537.7702 August, 200147.120067.605441.555137.8700Note : The reference rate is based on 12 noon rates of a few select banks i

RBI Reference Rate for US $

August 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 02.08.2001. 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 YEN01 August, 200147.130067.353541.514537.7702 August, 200147.120067.605441.555137.8700Note : The reference rate is based on 12 noon rates of a few select banks i

August 2, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 02.08.2001. 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 YEN01 August, 200147.130067.353541.514537.7702 August, 200147.120067.605441.555137.8700Note : The reference rate is based on 12 noon rates of a few select banks i

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Aug 02, 2001

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 2, 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 5005 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 5005 6.50 NA NA NA3. Weighted average Cut-off Rate (per

The results of the RBI Repo/Reverse Repo auctions held on August 2, 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 5005 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 5005 6.50 NA NA NA3. Weighted average Cut-off Rate (per

Liquidity Adjustment Facility : Auction Results

The results of the RBI Repo/Reverse Repo auctions held on August 2, 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 5005 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 5005 6.50 NA NA NA3. Weighted average Cut-off Rate (per

The results of the RBI Repo/Reverse Repo auctions held on August 2, 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 5005 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 5005 6.50 NA NA NA3. Weighted average Cut-off Rate (per

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Aug 02, 2001

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 3, 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 3, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.

Repo/Reverse Repo Auction under LAF

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 3, 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 3, 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 01, 2001

Money Market Operations as on July 31, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14642.0010855.00 25497.00Lendings16626.002631.005540.9224797.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.877.00 (b) Range of rates5.98- 7.304.98- 8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings70.007.50- 9.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outst

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14642.0010855.00 25497.00Lendings16626.002631.005540.9224797.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.877.00 (b) Range of rates5.98- 7.304.98- 8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings70.007.50- 9.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outst

Money Market Operations as on July 31, 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14642.0010855.00 25497.00Lendings16626.002631.005540.9224797.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.877.00 (b) Range of rates5.98- 7.304.98- 8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings70.007.50- 9.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outst

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14642.0010855.00 25497.00Lendings16626.002631.005540.9224797.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.877.00 (b) Range of rates5.98- 7.304.98- 8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings70.007.50- 9.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outst

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Aug 01, 2001

RBI cancels licence of The Friends' Co-operative Bank Ltd.

The Reserve Bank of India has cancelled the licence of The Friends' Co-operative Bank Ltd., Mumbai, Maharashtra to carry on banking business in India. The bank is precluded from transacting the business of `banking' as defined in the Banking Regulation Act, 1949 (As applicable to Co-operative Societies) and it will not be in order for it, among other things, to accept deposits from public and allow withdrawal by cheque, draft, order or otherwise.P.V. Sadanandan Asst.

The Reserve Bank of India has cancelled the licence of The Friends' Co-operative Bank Ltd., Mumbai, Maharashtra to carry on banking business in India. The bank is precluded from transacting the business of `banking' as defined in the Banking Regulation Act, 1949 (As applicable to Co-operative Societies) and it will not be in order for it, among other things, to accept deposits from public and allow withdrawal by cheque, draft, order or otherwise.P.V. Sadanandan Asst.

RBI cancels licence of The Friends' Co-operative Bank Ltd.

The Reserve Bank of India has cancelled the licence of The Friends' Co-operative Bank Ltd., Mumbai, Maharashtra to carry on banking business in India. The bank is precluded from transacting the business of `banking' as defined in the Banking Regulation Act, 1949 (As applicable to Co-operative Societies) and it will not be in order for it, among other things, to accept deposits from public and allow withdrawal by cheque, draft, order or otherwise.P.V. Sadanandan Asst.

The Reserve Bank of India has cancelled the licence of The Friends' Co-operative Bank Ltd., Mumbai, Maharashtra to carry on banking business in India. The bank is precluded from transacting the business of `banking' as defined in the Banking Regulation Act, 1949 (As applicable to Co-operative Societies) and it will not be in order for it, among other things, to accept deposits from public and allow withdrawal by cheque, draft, order or otherwise.P.V. Sadanandan Asst.

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Aug 01, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 July 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 : July 27, 2001 88008 11.50 % 2008 0.65 112.93 8.9232 Contract Date : July 30, 2001 93009 13.31 % 2001 10.00 101.73 7.2239 87006 11.00 % 2002

--------------------------------------------------------------------------- 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 : July 27, 2001 88008 11.50 % 2008 0.65 112.93 8.9232 Contract Date : July 30, 2001 93009 13.31 % 2001 10.00 101.73 7.2239 87006 11.00 % 2002

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 July 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 : July 27, 2001 88008 11.50 % 2008 0.65 112.93 8.9232 Contract Date : July 30, 2001 93009 13.31 % 2001 10.00 101.73 7.2239 87006 11.00 % 2002

--------------------------------------------------------------------------- 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 : July 27, 2001 88008 11.50 % 2008 0.65 112.93 8.9232 Contract Date : July 30, 2001 93009 13.31 % 2001 10.00 101.73 7.2239 87006 11.00 % 2002

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Aug 01, 2001

Gujarat State Government to raise funds from market on August 6, 2001

The Government of Gujarat have announced the sale of 8-year stock to the public by auction for Rs.250 crore. The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on August 6, 2001. Tenders should be submitted in the prescribed form on Monday, August 6, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful bidders will be on Tuesday, August 7, 2001.Alpana Killawala General ManagerPress Release: 2001-02/13

The Government of Gujarat have announced the sale of 8-year stock to the public by auction for Rs.250 crore. The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on August 6, 2001. Tenders should be submitted in the prescribed form on Monday, August 6, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful bidders will be on Tuesday, August 7, 2001.Alpana Killawala General ManagerPress Release: 2001-02/13

Gujarat State Government to raise funds from market on August 6, 2001

The Government of Gujarat have announced the sale of 8-year stock to the public by auction for Rs.250 crore. The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on August 6, 2001. Tenders should be submitted in the prescribed form on Monday, August 6, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful bidders will be on Tuesday, August 7, 2001.Alpana Killawala General ManagerPress Release: 2001-02/13

The Government of Gujarat have announced the sale of 8-year stock to the public by auction for Rs.250 crore. The auction will be conducted by Mumbai (Fort) office of the Reserve Bank of India on August 6, 2001. Tenders should be submitted in the prescribed form on Monday, August 6, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful bidders will be on Tuesday, August 7, 2001.Alpana Killawala General ManagerPress Release: 2001-02/13

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Aug 01, 2001

RBI Reference Rate for US $

August 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 01.08.2001. 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 YEN31 July, 200147.160067.337441.293337.7601 August, 200147.130067.353541.514537.7700Note : The reference rate is based on 12 noon rates of a few select banks in

August 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 01.08.2001. 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 YEN31 July, 200147.160067.337441.293337.7601 August, 200147.130067.353541.514537.7700Note : The reference rate is based on 12 noon rates of a few select banks in

RBI Reference Rate for US $

August 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 01.08.2001. 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 YEN31 July, 200147.160067.337441.293337.7601 August, 200147.130067.353541.514537.7700Note : The reference rate is based on 12 noon rates of a few select banks in

August 1, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 01.08.2001. 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 YEN31 July, 200147.160067.337441.293337.7601 August, 200147.130067.353541.514537.7700Note : The reference rate is based on 12 noon rates of a few select banks in

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Aug 01, 2001

Investment by NRIs/OCBs/PIOs in Indian Companies

The Reserve Bank of India on August 1, 2001 has notified that no further purchases of shares of M/s. DSQ Biotech Ltd., should be made on behalf of NRIs/OCBs/PIOs in the secondary markets. The Reserve Bank has stated that M/s. DSQ Biotech Ltd. has reached the overall limit of 10 per cent investment in its paid up equity capital by NRIs/OCBs/PIOs. P.V. Sadanandan Asst. ManagerPress Release: 2001-02/134 Monitoring of Investments in CompaniesFII InvestmentNRIs/OCBs/PIOs I

The Reserve Bank of India on August 1, 2001 has notified that no further purchases of shares of M/s. DSQ Biotech Ltd., should be made on behalf of NRIs/OCBs/PIOs in the secondary markets. The Reserve Bank has stated that M/s. DSQ Biotech Ltd. has reached the overall limit of 10 per cent investment in its paid up equity capital by NRIs/OCBs/PIOs. P.V. Sadanandan Asst. ManagerPress Release: 2001-02/134 Monitoring of Investments in CompaniesFII InvestmentNRIs/OCBs/PIOs I

Investment by NRIs/OCBs/PIOs in Indian Companies

The Reserve Bank of India on August 1, 2001 has notified that no further purchases of shares of M/s. DSQ Biotech Ltd., should be made on behalf of NRIs/OCBs/PIOs in the secondary markets. The Reserve Bank has stated that M/s. DSQ Biotech Ltd. has reached the overall limit of 10 per cent investment in its paid up equity capital by NRIs/OCBs/PIOs. P.V. Sadanandan Asst. ManagerPress Release: 2001-02/134 Monitoring of Investments in CompaniesFII InvestmentNRIs/OCBs/PIOs I

The Reserve Bank of India on August 1, 2001 has notified that no further purchases of shares of M/s. DSQ Biotech Ltd., should be made on behalf of NRIs/OCBs/PIOs in the secondary markets. The Reserve Bank has stated that M/s. DSQ Biotech Ltd. has reached the overall limit of 10 per cent investment in its paid up equity capital by NRIs/OCBs/PIOs. P.V. Sadanandan Asst. ManagerPress Release: 2001-02/134 Monitoring of Investments in CompaniesFII InvestmentNRIs/OCBs/PIOs I

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Aug 01, 2001

91 day Treasury Bills : Auction Results

Date of Auction :August 1, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.717.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.28 IV.Competitive bids accepted Number:9 Amount:Rs.250.00 crore V.Partial Allotment Percentage:67.86 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.P.V. Sadanandan Asst. ManagerPress

Date of Auction :August 1, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.717.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.28 IV.Competitive bids accepted Number:9 Amount:Rs.250.00 crore V.Partial Allotment Percentage:67.86 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.P.V. Sadanandan Asst. ManagerPress

91 day Treasury Bills : Auction Results

Date of Auction :August 1, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.717.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.28 IV.Competitive bids accepted Number:9 Amount:Rs.250.00 crore V.Partial Allotment Percentage:67.86 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.P.V. Sadanandan Asst. ManagerPress

Date of Auction :August 1, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.717.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.28 IV.Competitive bids accepted Number:9 Amount:Rs.250.00 crore V.Partial Allotment Percentage:67.86 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.P.V. Sadanandan Asst. ManagerPress

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