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Jul 12, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 13, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 July 13, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jul 11, 200191 day Treasury Bills : Auction ResultsDate of Auction :July 11, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.481.25 crore (b) Non-competitive bids Number:2 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:76.00 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.Ajit PrasadDate of Auction :July 11, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.481.25 crore (b) Non-competitive bids Number:2 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:76.00 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad
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Jul 11, 2001364 day Treasury Bills : Auction ResultsDate of Auction :July 11, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:67 Amount:Rs.2440.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.15 IV.Competitive bids accepted Number:12 Amount:Rs.750.00 crore V.Partial Allotment Percentage:93.94 (5 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:93.17Date of Auction :July 11, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:67 Amount:Rs.2440.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.15 IV.Competitive bids accepted Number:12 Amount:Rs.750.00 crore V.Partial Allotment Percentage:93.94 (5 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:93.17
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Jul 11, 2001RBI announces OMO auction of 12.59% Government Stock 2004 for an aggregate amount of Rs. 5000 crore from its investment portfolioThe Reserve Bank of India has decided to offer 12.59% Government Stock 2004 from its investment portfolio for sale through auction on July 12, 2001, for an aggregate amount of Rs.5000 crore.Application forms may be obtained from Internal Debt Management Cell, Reserve Bank of India, 16th Floor, Central Office Building, Mumbai or from Public Debt Office, Reserve Bank of India, Mumbai Office. The bids should be tendered on July 12, 2001 up to 2.30 p.m. On the basis of thThe Reserve Bank of India has decided to offer 12.59% Government Stock 2004 from its investment portfolio for sale through auction on July 12, 2001, for an aggregate amount of Rs.5000 crore.Application forms may be obtained from Internal Debt Management Cell, Reserve Bank of India, 16th Floor, Central Office Building, Mumbai or from Public Debt Office, Reserve Bank of India, Mumbai Office. The bids should be tendered on July 12, 2001 up to 2.30 p.m. On the basis of th
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Jul 11, 2001Money Market Operations as on July 10, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12229.0010903.00 23132.00Lendings14544.002565.004947.6322056.63(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.88 (b) Range of rates4.90- 7.354.92- 7.752 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate o(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12229.0010903.00 23132.00Lendings14544.002565.004947.6322056.63(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.88 (b) Range of rates4.90- 7.354.92- 7.752 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate o
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Jul 11, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 07, 2001 00014 11.30 % 2010 20.00 112.80 9.1858 00017 11.50 % 2011 5.00 113.842 9.3811 00017 11.50 % 2011 5.00 113.842 9.3811 00012 11--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : July 07, 2001 00014 11.30 % 2010 20.00 112.80 9.1858 00017 11.50 % 2011 5.00 113.842 9.3811 00017 11.50 % 2011 5.00 113.842 9.3811 00012 11
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Jul 11, 2001RBI Reference Rate for US $July 11, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 11.07.2001. 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 July, 200147.160066.446140.121437.5011 July, 200147.160066.502740.300637.5200Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 11, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 11.07.2001. 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 July, 200147.160066.446140.121437.5011 July, 200147.160066.502740.300637.5200Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 11, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 11, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 5,600 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 5,600 6.50 NA NA NA3. Weighted average Cut-off Rate (perThe results of the RBI Repo/Reverse Repo auctions held on July 11, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 5,600 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 5,600 6.50 NA NA NA3. Weighted average Cut-off Rate (per
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Jul 10, 2001Money Market Operations as on July 9, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10007.0010129.00 20136.00Lendings15156.001077.004487.6320720.63(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.876.88 (b) Range of rates5.90-7.206.34-7.202 Term Money Market*Volume(Turnover)Range of RatesBorrowings500.007.75-7.75Lendings700.007.75-11.003. Standing Liquidity Facility Availed from RBI $ A(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10007.0010129.00 20136.00Lendings15156.001077.004487.6320720.63(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.876.88 (b) Range of rates5.90-7.206.34-7.202 Term Money Market*Volume(Turnover)Range of RatesBorrowings500.007.75-7.75Lendings700.007.75-11.003. Standing Liquidity Facility Availed from RBI $ A
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Jul 10, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 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 06, 2001 97009 10.85 % 2001 10.00 100.18 7.7856 97011 11.15 % 2002 20.00 103.75 7.6686 94003 12.50 % 2004 5.00 111.26 7.8038 00016 11.--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : July 06, 2001 97009 10.85 % 2001 10.00 100.18 7.7856 97011 11.15 % 2002 20.00 103.75 7.6686 94003 12.50 % 2004 5.00 111.26 7.8038 00016 11.
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Jul 10, 2001RBI Reference Rate for US $July 10, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 10.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN09 July, 200147.150066.594740.058637.5510 July, 200147.160066.446140.121437.5000Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 10, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.16 on 10.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN09 July, 200147.150066.594740.058637.5510 July, 200147.160066.446140.121437.5000Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jul 10, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 10, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 600 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 600 6.50 NA NA NA3. Weighted average Cut-off Rate (per cenThe results of the RBI Repo/Reverse Repo auctions held on July 10, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 600 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 600 6.50 NA NA NA3. Weighted average Cut-off Rate (per cen
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Jul 10, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 11, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.mThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 11, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m
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Jul 09, 2001Money Market Operations as on July 7, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7623.003029.00 10652.00Lendings6263.001687.002904.0310854.03(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.706.73 (b) Range of rates5.70-7.056.00-7.052 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 InstitutionsTotalBorrowings7623.003029.00 10652.00Lendings6263.001687.002904.0310854.03(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.706.73 (b) Range of rates5.70-7.056.00-7.052 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Int
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Jul 09, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 05, 2001 00014 11.30 % 2010 5.00 112.33 9.2581 01001 10.47 % 2015 1.00 105.80 9.6909 Contract Date : July 06, 2001 94003 12.50 % 2004--------------------------------------------------------------------------- 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 05, 2001 00014 11.30 % 2010 5.00 112.33 9.2581 01001 10.47 % 2015 1.00 105.80 9.6909 Contract Date : July 06, 2001 94003 12.50 % 2004
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Jul 09, 2001RBI Reference Rate for US $July 9, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 09.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN06 July, 200147.150066.137339.518837.500009 July, 200147.150066.594739.058637.5500Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 9, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 09.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN06 July, 200147.150066.137339.518837.500009 July, 200147.150066.594739.058637.5500Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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Jul 09, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 09, 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 3,600 1 2502. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 3,600 6.50 1 250 8.503. Weighted average Cut-off Rate (peThe results of the RBI Repo/Reverse Repo auctions held on July 09, 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 3,600 1 2502. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 3,600 6.50 1 250 8.503. Weighted average Cut-off Rate (pe
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Jul 09, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 10, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 July 10, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jul 07, 20019.81per cent Government Stock, 2013 - Auction ResultsThe results of the auction of 9.81 per cent Government Stock, 2013 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8252.331 crore III.Cut-off Price (per cent):Rs.103.18 (YTM) (9.3584%)IV.Bids accepted (i) Number:143 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:9.00 (12 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement onThe results of the auction of 9.81 per cent Government Stock, 2013 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8252.331 crore III.Cut-off Price (per cent):Rs.103.18 (YTM) (9.3584%)IV.Bids accepted (i) Number:143 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:9.00 (12 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on
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Jul 07, 2001Money Market Operations as on July 6, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14594.0010278.24 24872.24Lendings14227.003002.005267.7222496.72(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.766.78 (b) Range of rates5.78-7.195.33-7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.007.25-7.25Lendings26.006.70-7.903. 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 InstitutionsTotalBorrowings14594.0010278.24 24872.24Lendings14227.003002.005267.7222496.72(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.766.78 (b) Range of rates5.78-7.195.33-7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.007.25-7.25Lendings26.006.70-7.903. Standing Liquidity Facility Availed from RBI $ Amou
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Jul 07, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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 05, 2001 97004 12.69 % 2002 10.00 103.98 7.7155 97004 12.69 % 2002 10.00 103.98 7.7155 97011 11.15 % 2002 5.00 103.75 7.6761 97011 11.--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : July 05, 2001 97004 12.69 % 2002 10.00 103.98 7.7155 97004 12.69 % 2002 10.00 103.98 7.7155 97011 11.15 % 2002 5.00 103.75 7.6761 97011 11.
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Jul 07, 200110.25 per cent Government Stock, 2021 - Auction ResultsThe results of the auction of 10.25 per cent Government Stock, 2021 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:172 (ii) Amount:Rs.4989.774 crore III.Cut-off Price (per cent):Rs.102.99 (YTM) (9.9008%)IV.Bids accepted (i) Number:117 (ii) Amount:Rs.3000.00 crore V.Partial Allotment Percentage:84.00 (1 Bid) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBThe results of the auction of 10.25 per cent Government Stock, 2021 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:172 (ii) Amount:Rs.4989.774 crore III.Cut-off Price (per cent):Rs.102.99 (YTM) (9.9008%)IV.Bids accepted (i) Number:117 (ii) Amount:Rs.3000.00 crore V.Partial Allotment Percentage:84.00 (1 Bid) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RB
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Jul 07, 2001364 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by GovernmentThe Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government
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Jul 07, 200191 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IndiaThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.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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Jul 07, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 9, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. onThe 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 July 9, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. on
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Jul 06, 2001Underwriting by Primary DealersRBI has announced that the cut-off rate for underwriting by Primary Dealers for the Price Based auctions of 9.81% Govt. Stock, 2013 and 10.25% Govt. Stock, 2021 to be held on July 07, 2001 was 1 paise & 5 paise respectively.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/26RBI has announced that the cut-off rate for underwriting by Primary Dealers for the Price Based auctions of 9.81% Govt. Stock, 2013 and 10.25% Govt. Stock, 2021 to be held on July 07, 2001 was 1 paise & 5 paise respectively.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/26
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Jul 06, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 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 03, 2001 90010 11.50 % 2010 25.00 111.72 9.5211 00017 11.50 % 2011 15.00 112.65 9.5502 00017 11.50 % 2011 5.00 112.65 9.5502 00017 11.--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : July 03, 2001 90010 11.50 % 2010 25.00 111.72 9.5211 00017 11.50 % 2011 15.00 112.65 9.5502 00017 11.50 % 2011 5.00 112.65 9.5502 00017 11.
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Jul 06, 2001Money Market Operations as on July 5, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14633.0010191.00 24824.00Lendings15489.002760.005741.3223990.32(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.816.91 (b) Range of rates5.78-7.254.78-7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings251.007.90-9.00Lendings325.007.90-8.603. 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 InstitutionsTotalBorrowings14633.0010191.00 24824.00Lendings15489.002760.005741.3223990.32(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.816.91 (b) Range of rates5.78-7.254.78-7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings251.007.90-9.00Lendings325.007.90-8.603. Standing Liquidity Facility Availed from RBI $ Am
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Jul 06, 2001RBI Reference Rate for US $July 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 6.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN05 July, 200147.130066.295439.784837.5806 July, 200147.150066.137339.518837.5000Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 6, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 6.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN05 July, 200147.130066.295439.784837.5806 July, 200147.150066.137339.518837.5000Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jul 06, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 06, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 11,800 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 11,800 6.50 NA NA NA3. Weighted average Cut-off RatThe results of the RBI Repo/Reverse Repo auctions held on July 06, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 11,800 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 11,800 6.50 NA NA NA3. Weighted average Cut-off Rat
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Jul 05, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 03, 2001 97011 11.15 % 2002 5.00 103.55 7.8694 97011 11.15 % 2002 10.00 103.55 7.8694 97011 11.15 % 2002 25.00 103.55 7.8694 97011 11.--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : July 03, 2001 97011 11.15 % 2002 5.00 103.55 7.8694 97011 11.15 % 2002 10.00 103.55 7.8694 97011 11.15 % 2002 25.00 103.55 7.8694 97011 11.
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Jul 05, 2001Money Market Operations as on July 4, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14961.0010474.00 25435.00Lendings15959.002446.006303.0024708.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.846.95 (b) Range of rates5.49-7.203.65-7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings70.008.00-9.50Lendings236.007.75-9.253. Standing Liquidity Facility Availed from RBI $ Amo(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14961.0010474.00 25435.00Lendings15959.002446.006303.0024708.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.846.95 (b) Range of rates5.49-7.203.65-7.302 Term Money Market*Volume(Turnover)Range of RatesBorrowings70.008.00-9.50Lendings236.007.75-9.253. Standing Liquidity Facility Availed from RBI $ Amo
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Jul 05, 2001Aggregate Deposits and Gross Bank Credit of All Scheduled Commercial Banks Quarterly Handout: As on March 31, 2001'Banking Statistics: Quarterly Handout – March 2001' providing data on Aggregate Deposits and Gross Bank Credit of Scheduled Commercial Banks as on 31st March 2001, with various classifications, has been published by Reserve Bank of India. The primary data have been collected from all scheduled commercial banks through the BSR-7 return. Data have been presented according to top hundred centres, population groups, districts, states and bank groups. The top hundred cent'Banking Statistics: Quarterly Handout – March 2001' providing data on Aggregate Deposits and Gross Bank Credit of Scheduled Commercial Banks as on 31st March 2001, with various classifications, has been published by Reserve Bank of India. The primary data have been collected from all scheduled commercial banks through the BSR-7 return. Data have been presented according to top hundred centres, population groups, districts, states and bank groups. The top hundred cent
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Jul 05, 2001Government of India announces sale (reissue) of two dated securities through price based auctionApplication Forms The Government of India have announced sale (re-issue) by auction of two dated securities viz., "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal) and "10.25 percent Government Stock, 2021" for an aggregate amount of Rs 3,000 crore (nominal). Both the auctions will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai Office on Saturday, July 7, 2001. Bids in the prescribed form obtaiApplication Forms The Government of India have announced sale (re-issue) by auction of two dated securities viz., "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal) and "10.25 percent Government Stock, 2021" for an aggregate amount of Rs 3,000 crore (nominal). Both the auctions will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai Office on Saturday, July 7, 2001. Bids in the prescribed form obtai
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Jul 05, 2001RBI Reference Rate for US $July 5, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.13 on 5.07.2001. 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 YEN04 July, 200147.110066.241439.930437.7505 July, 200147.130066.295439.784837.5800Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 5, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.13 on 5.07.2001. 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 YEN04 July, 200147.110066.241439.930437.7505 July, 200147.130066.295439.784837.5800Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jul 05, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 05, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 6 11,780 Nil NA 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 6 }2 partial (50%) 4 full 5930 6.50 NA NA NA 3. WeigThe results of the RBI Repo/Reverse Repo auctions held on July 05, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 6 11,780 Nil NA 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 6 }2 partial (50%) 4 full 5930 6.50 NA NA NA 3. Weig
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Jul 05, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three-day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 6, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 July 6, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jul 04, 2001Money Market Operations as on July 3, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15491.0011125.00 26616.00Lendings18051.002281.005179.2525511.25(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.946.95 (b) Range of rates5.52-7.405.52-7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings71.006.00-8.10Lendings200.0010.30-11.003. Standing Liquidity Facility Availed from RBI $ A(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15491.0011125.00 26616.00Lendings18051.002281.005179.2525511.25(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.946.95 (b) Range of rates5.52-7.405.52-7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings71.006.00-8.10Lendings200.0010.30-11.003. Standing Liquidity Facility Availed from RBI $ A
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Jul 04, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 : June 29, 2001 00015 11.43 % 2015 5.00 111.86 9.8531 01004 10.45 % 2018 5.00 105.52 9.7719 Contract Date : June 30, 2001 00016 11.40 % 2008--------------------------------------------------------------------------- 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 : June 29, 2001 00015 11.43 % 2015 5.00 111.86 9.8531 01004 10.45 % 2018 5.00 105.52 9.7719 Contract Date : June 30, 2001 00016 11.40 % 2008
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Jul 04, 2001Monitoring FIIs investments in Indian companiesThe Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Maars Software International Ltd. and M/s.Infosys Technologies Ltd. up to 40 and 49 per cent respectively. Both companies have passed resolutions at their Board of Directors ' meetings and Special Resolutions in their General Body meetings agreeing for the purchase of their equity shares and convertible debentures by FIIsThe Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of M/s. Maars Software International Ltd. and M/s.Infosys Technologies Ltd. up to 40 and 49 per cent respectively. Both companies have passed resolutions at their Board of Directors ' meetings and Special Resolutions in their General Body meetings agreeing for the purchase of their equity shares and convertible debentures by FIIs
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Jul 04, 200191 day Treasury Bills : Auction ResultsDate of Auction :July 4, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.505.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:47.06 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. SadananDate of Auction :July 4, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.505.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:47.06 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadanan
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Jul 04, 2001RBI Reference Rate for US $July 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.11 on 4.07.2001. 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 July, 200147.150066.790339.962038.0404 July, 200147.110066.241439.930437.7500Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.11 on 4.07.2001. 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 July, 200147.150066.790339.962038.0404 July, 200147.110066.241439.930437.7500Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jul 04, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 04, 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 10,000 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 6000 (partial) 6.50 NA NA NA3. Weighted average Cut-offThe results of the RBI Repo/Reverse Repo auctions held on July 04, 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 10,000 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 6000 (partial) 6.50 NA NA NA3. Weighted average Cut-off
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Jul 04, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 5, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 July 5, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jul 03, 2001Money Market Operations as on July 2, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings16085.0011489.00 27574.00Lendings17455.001909.005810.4525174.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.18 (b) Range of rates6.13-7.505.13-7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.009.50-9.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstand(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings16085.0011489.00 27574.00Lendings17455.001909.005810.4525174.45(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.18 (b) Range of rates6.13-7.505.13-7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.009.50-9.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstand
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Jul 03, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 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 : June 26, 2001 00016 11.40 % 2008 5.00 112.48 8.9974 Contract Date : June 27, 2001 00017 11.50 % 2011 0.90 112.94 9.5113 Contract Date : Jun--------------------------------------------------------------------------- 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 : June 26, 2001 00016 11.40 % 2008 5.00 112.48 8.9974 Contract Date : June 27, 2001 00017 11.50 % 2011 0.90 112.94 9.5113 Contract Date : Jun
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Jul 03, 2001RBI Reference Rate for US $July 3, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 3.07.2001. 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 July, 200147.070066.500539.870637.7803 July, 200147.150066.790339.962038.0400Note : The reference rate is based on 12 noon rates of a few select banks in MumbaJuly 3, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.15 on 3.07.2001. 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 July, 200147.070066.500539.870637.7803 July, 200147.150066.790339.962038.0400Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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Jul 03, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 03, 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 6000 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 6000 6.50 NA NA NA3. Weighted average Cut-off Rate (per cThe results of the RBI Repo/Reverse Repo auctions held on July 03, 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 6000 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 6000 6.50 NA NA NA3. Weighted average Cut-off Rate (per c
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Jul 03, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one-day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 4, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 July 4, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jul 02, 2001Reserve Bank of India - Foreign Exchange Data from 11/06/2001 to 15/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES11/06/20013001087131585751,2511395121431312/06/2001335663719135578215258080313/06/200128876821085691,17171802106514/06/2001287892631564551,2574948192515/06/20012997338926114881,516354691583SALES11/06/2001278125261217495831,226855791441312/06/20012881488718194848773860280413/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES11/06/20013001087131585751,2511395121431312/06/2001335663719135578215258080313/06/200128876821085691,17171802106514/06/2001287892631564551,2574948192515/06/20012997338926114881,516354691583SALES11/06/2001278125261217495831,226855791441312/06/20012881488718194848773860280413/06/2001
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Jul 02, 2001RBI Reference Rate for US $July 2, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.07 on 2.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN29 June, 2001 47.040066.157139.777037.9102 July, 200147.070066.500539.870637.7800Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 2, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.07 on 2.07.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN29 June, 2001 47.040066.157139.777037.9102 July, 200147.070066.500539.870637.7800Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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Jul 02, 2001Rejection of application for certificate of registrationThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on June 25, 2001 the application for certificate of registration submitted by M/s. Sagar Securities Private Limited having its Registered Office at 801 A Ashiana Plaza, Budh Marg, Patna-800 001. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IThe 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 June 25, 2001 the application for certificate of registration submitted by M/s. Sagar Securities Private Limited having its Registered Office at 801 A Ashiana Plaza, Budh Marg, Patna-800 001. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 I
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Jul 02, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 02, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 3250 (partial) 6.50 NA NA NA3. Weighted average Cut-off RThe results of the RBI Repo/Reverse Repo auctions held on July 02, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6500 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 3250 (partial) 6.50 NA NA NA3. Weighted average Cut-off R
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Jul 02, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 3, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. oThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 3, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o
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Jun 30, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 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 : June 27, 2001 00016 11.40 % 2008 5.00 112.37 9.0164 91012 11.50 % 2011 10.00 112.03 9.6096 01001 10.47 % 2015 25.00 105.60 9.7168 00018 11.--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : June 27, 2001 00016 11.40 % 2008 5.00 112.37 9.0164 91012 11.50 % 2011 10.00 112.03 9.6096 01001 10.47 % 2015 25.00 105.60 9.7168 00018 11.
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Jun 30, 2001RBI Deputy GovernorsShri Vepa Kamesam and Shri G.P. Muniappan will take over as the Deputy Governors of the Reserve Bank of India from July 1, 2001. Both will hold charge for a period of two years or till they attain the age of 62 years, whichever is earlier. A graduate in Science, Shri Vepa Kamesam joined the State Bank of India as Probationary Officer in November 1963 and has held several important assignments. He has served as Manager, Money and Foreign Exchange at State Bank of IndiaShri Vepa Kamesam and Shri G.P. Muniappan will take over as the Deputy Governors of the Reserve Bank of India from July 1, 2001. Both will hold charge for a period of two years or till they attain the age of 62 years, whichever is earlier. A graduate in Science, Shri Vepa Kamesam joined the State Bank of India as Probationary Officer in November 1963 and has held several important assignments. He has served as Manager, Money and Foreign Exchange at State Bank of India
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Jun 30, 2001Money Market Operations as on June 29, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11559.0010122.00 21681.00Lendings11559.002379.003982.4717960.47(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.277.33 (b) Range of rates4.70-8.104.70-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings154.007.15-11.00Lendings65.008.10-9.053. 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 InstitutionsTotalBorrowings11559.0010122.00 21681.00Lendings11559.002379.003982.4717960.47(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.277.33 (b) Range of rates4.70-8.104.70-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings154.007.15-11.00Lendings65.008.10-9.053. Standing Liquidity Facility Availed from RBI $ Am
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Jun 30, 200191 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using "Uniform Price Auction" method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IndiaThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.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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Jun 29, 2001Money Market Operations as on June 28, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13646.0010333.00 23979.00Lendings14851.001983.004628.9121462.91(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.06 (b) Range of rates6.00-7.605.04-7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings83.009.90-11.003. Standing Liquidity Facility Availed from RBI $ Amount (outstan(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13646.0010333.00 23979.00Lendings14851.001983.004628.9121462.91(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.06 (b) Range of rates6.00-7.605.04-7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings83.009.90-11.003. Standing Liquidity Facility Availed from RBI $ Amount (outstan
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Jun 29, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 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 : June 17, 2001 91012 11.50 % 2011 15.00 112.03 9.6119 Contract Date : June 26, 2001 91019 11.50 % 2006 10.00 110.00 9.0810 01001 10.47 % 201--------------------------------------------------------------------------- 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 : June 17, 2001 91012 11.50 % 2011 15.00 112.03 9.6119 Contract Date : June 26, 2001 91019 11.50 % 2006 10.00 110.00 9.0810 01001 10.47 % 201
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Jun 29, 2001Directory of Commercial Bank Offices in India in CD-ROM (Vol.-1.0) - December - 2000The Department of Statistical Analysis and Computer Services has brought out the "Directory of Commercial Bank Offices in India in CD-ROM, Volume-1.0" which presents details of branches of commercial bank offices in India as on December 31, 2000.The CD is query based and it works on multiple platforms, including Windows. Details of 67,784 branches/offices of commercial banks can be accessed through location route such as state, district, centre etc. as well as throughThe Department of Statistical Analysis and Computer Services has brought out the "Directory of Commercial Bank Offices in India in CD-ROM, Volume-1.0" which presents details of branches of commercial bank offices in India as on December 31, 2000.The CD is query based and it works on multiple platforms, including Windows. Details of 67,784 branches/offices of commercial banks can be accessed through location route such as state, district, centre etc. as well as through
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Jun 29, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on June 29, 2001 notified that it would be in order to purchase the shares of Dr. Reddy's Laboratories Ltd. in the secondary market on behalf of Foreign Institutional Investors (FIIs), as the paid up capital of the company has increased and the aggregate Foreign Institutional Investors holding has gone down below 28 per cent.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1749 Monitoring of Investments in CompaniesFII InvestmentNRIs/The Reserve Bank of India has on June 29, 2001 notified that it would be in order to purchase the shares of Dr. Reddy's Laboratories Ltd. in the secondary market on behalf of Foreign Institutional Investors (FIIs), as the paid up capital of the company has increased and the aggregate Foreign Institutional Investors holding has gone down below 28 per cent.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1749 Monitoring of Investments in CompaniesFII InvestmentNRIs/
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Jun 29, 200110 year Government Stock - Auction ResultsThe results of the auction of 10 year Government Stock Auction held on June 29, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:303 (ii) Amount:Rs. 11080.84 crore III.Cut-off Yield:9.39 per cent (Coupon Rate) IV.Bids accepted (i) Number:102 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:39.26 (24 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIThe results of the auction of 10 year Government Stock Auction held on June 29, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:303 (ii) Amount:Rs. 11080.84 crore III.Cut-off Yield:9.39 per cent (Coupon Rate) IV.Bids accepted (i) Number:102 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:39.26 (24 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI
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Jun 29, 200110.45 per cent Government Stock, 2018 - Auction ResultsThe results of the auction of 10.45 per cent Government Stock, 2018 held on June 29, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:223 (ii) Amount:Rs. 5235.954 crore III.Cut-off Price:Rs.105.48 (YTM) (9.7763%)IV.Bids accepted (i) Number:42 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:44.44 (4 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIThe results of the auction of 10.45 per cent Government Stock, 2018 held on June 29, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:223 (ii) Amount:Rs. 5235.954 crore III.Cut-off Price:Rs.105.48 (YTM) (9.7763%)IV.Bids accepted (i) Number:42 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:44.44 (4 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI
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Jun 29, 2001RBI Reference Rate for US $June 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 29.06.2001. 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 YEN28 June, 2001 47.010066.577940.353437.6829 June, 2001 47.040066.157139.777037.9100Note : The reference rate is based on 12 noon rates of a few select banks in MJune 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 29.06.2001. 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 YEN28 June, 2001 47.010066.577940.353437.6829 June, 2001 47.040066.157139.777037.9100Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 29, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on June 29, 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 5 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Rejected NA NA NA3. Weighted average Cut-off Rate (per cenThe results of the RBI Repo/Reverse Repo auctions held on June 29, 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 5 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Rejected NA NA NA3. Weighted average Cut-off Rate (per cen
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Jun 29, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on July 2, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. onThe 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 July 2, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. on
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Jun 28, 2001Money Market Operations as on June 27, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12998.0011241.00 24239.00Lendings16394.002793.004332.8223519.82(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.986.99 (b) Range of rates5.50-7.204.99-7.752 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 InstitutionsTotalBorrowings12998.0011241.00 24239.00Lendings16394.002793.004332.8223519.82(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.986.99 (b) Range of rates5.50-7.204.99-7.752 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of
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Jun 28, 2001RBI Reference Rate for US $June 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 28.06.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN27 June, 2001 47.010066.622640.600237.8028 June, 2001 47.010066.577940.353437.6800Note : The reference rate is based on 12 noon rates of a few select banks in MJune 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 28.06.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN27 June, 2001 47.010066.622640.600237.8028 June, 2001 47.010066.577940.353437.6800Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 28, 2001Underwriting by Primary DealersThe Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based auction of 10-Year Government Stock and priced based auction of 10.45% Government Stock, 2018 to be held on June 29, 2001 was 1.00 paise for both.N.L. Rao Asst. ManagerPress Release : 2000-01/1744The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based auction of 10-Year Government Stock and priced based auction of 10.45% Government Stock, 2018 to be held on June 29, 2001 was 1.00 paise for both.N.L. Rao Asst. ManagerPress Release : 2000-01/1744
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Jun 28, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 June 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 : June 23, 2001 99006 11.99 % 2009 0.03 106.50 10.7304 00018 11.60 % 2020 20.00 111.84 10.1904 Contract Date : June 25, 2001 00017 11.50 % 20--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : June 23, 2001 99006 11.99 % 2009 0.03 106.50 10.7304 00018 11.60 % 2020 20.00 111.84 10.1904 Contract Date : June 25, 2001 00017 11.50 % 20
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Jun 28, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on June 28, 2001 notified that no further purchases of equity shares of Dr. Reddy's Laboratories Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) without the prior permission of the Reserve Bank of India. The Reserve Bank of India has stated that Dr. Reddy's Laboratories Ltd. has reached the overall ceiling of 28 per cent of its paid up capital.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1742 Monitoring ofThe Reserve Bank of India has on June 28, 2001 notified that no further purchases of equity shares of Dr. Reddy's Laboratories Ltd. should be made on behalf of Foreign Institutional Investors (FIIs) without the prior permission of the Reserve Bank of India. The Reserve Bank of India has stated that Dr. Reddy's Laboratories Ltd. has reached the overall ceiling of 28 per cent of its paid up capital.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1742 Monitoring of
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Jun 28, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1740There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1740
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Jun 28, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 29, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 June 29, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jun 27, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 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 : June 22, 2001 00014 11.30 % 2010 5.00 110.90 9.4820 00017 11.50 % 2011 5.00 112.13 9.6278 Contract Date : June 23, 2001 00016 11.40 % 2008--------------------------------------------------------------------------- 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 : June 22, 2001 00014 11.30 % 2010 5.00 110.90 9.4820 00017 11.50 % 2011 5.00 112.13 9.6278 Contract Date : June 23, 2001 00016 11.40 % 2008
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Jun 27, 2001RBI Reference Rate for US $June 27, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 27.06.2001. 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 YEN26 June, 2001 47.040066.455840.626138.0627 June, 2001 47.010066.622640.600237.8000Note : The reference rate is based on 12 noon rates of a few select banks in MJune 27, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.01 on 27.06.2001. 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 YEN26 June, 2001 47.040066.455840.626138.0627 June, 2001 47.010066.622640.600237.8000Note : The reference rate is based on 12 noon rates of a few select banks in M
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Jun 27, 2001Asset-Liability Management System for NBFCsRBI today announced Asset-Liability Management (ALM) guidelines for non-banking financial companies (NBFCs) as a part of the overall system for effective risk management in their various portfolios. The ALM system should be put in place by such NBFCs which have asset size of Rs. 100 crore and above or public deposits of Rs. 20 crore and above as per their balance sheet as on March 31, 2001. Reserve Bank has advised the companies that it would be desirable to constitutRBI today announced Asset-Liability Management (ALM) guidelines for non-banking financial companies (NBFCs) as a part of the overall system for effective risk management in their various portfolios. The ALM system should be put in place by such NBFCs which have asset size of Rs. 100 crore and above or public deposits of Rs. 20 crore and above as per their balance sheet as on March 31, 2001. Reserve Bank has advised the companies that it would be desirable to constitut
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Jun 27, 2001Money Market Operations as on June 26, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14482.0011895.00 26377.00Lendings16797.002762.004186.7623745.76(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.987.18 (b) Range of rates5.50-7.255.00-7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings129.007.75-9.703. Standing Liquidity Facility Availed from RBI $ Amount (outstan(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14482.0011895.00 26377.00Lendings16797.002762.004186.7623745.76(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.987.18 (b) Range of rates5.50-7.255.00-7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings129.007.75-9.703. Standing Liquidity Facility Availed from RBI $ Amount (outstan
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Jun 27, 2001RBI modifies NBFCs Regulations for Commercial PapersThe Reserve Bank of India today announced rationalisation of some of the regulations and other measures as applicable to Non-Banking Financial Companies (NBFCs) and Residuary Non-Banking Companies (RNBCs). The changes made are - (i) The extant provisions of NBFC Directions on public deposits apply to Commercial Papers (CPs) also. In view of the fact that the issue of CPs by NBFCs would be governed by the guidelines issued by IECD vide Circular IECD. 3 / 08.15.01 / 200The Reserve Bank of India today announced rationalisation of some of the regulations and other measures as applicable to Non-Banking Financial Companies (NBFCs) and Residuary Non-Banking Companies (RNBCs). The changes made are - (i) The extant provisions of NBFC Directions on public deposits apply to Commercial Papers (CPs) also. In view of the fact that the issue of CPs by NBFCs would be governed by the guidelines issued by IECD vide Circular IECD. 3 / 08.15.01 / 200
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Jun 27, 2001Investment by NRIs/OCBs/PIOs in shares of Indian CompaniesThe Reserve Bank of India on June 27, 2001 has notified that Nexus Software Ltd. has reached the limit of 8% of its paid-up equity capital. No further purchases of shares of Nexus Software Ltd. should, therefore, be made in the secondary market on behalf of non-resident Indians (NRIs)/overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs).P.V. Sadanandan Asstt. ManagerPress Release : 2000-01/1735 Monitoring of Investments in CompaniesFII InvestmentNRIs/OThe Reserve Bank of India on June 27, 2001 has notified that Nexus Software Ltd. has reached the limit of 8% of its paid-up equity capital. No further purchases of shares of Nexus Software Ltd. should, therefore, be made in the secondary market on behalf of non-resident Indians (NRIs)/overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs).P.V. Sadanandan Asstt. ManagerPress Release : 2000-01/1735 Monitoring of Investments in CompaniesFII InvestmentNRIs/O
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Jun 27, 2001364 Day Treasury Bills : Auction ResultsDate of Auction :June 27, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:63 Amount:Rs.1996.25 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.86 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:62.93 (4 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:92.88Date of Auction :June 27, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:63 Amount:Rs.1996.25 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.86 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:62.93 (4 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:92.88
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Jun 27, 200191 day Treasury Bills : Auction ResultsDate of Auction :June 27, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.512.50 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:27.78 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao AsDate of Auction :June 27, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.512.50 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:27.78 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao As
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Jun 27, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on June 27, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 3000 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 3000 6.50 NA NA NA3. Weighted average Cut-off Rate (per cThe results of the RBI Repo/Reverse Repo auctions held on June 27, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 3000 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 3000 6.50 NA NA NA3. Weighted average Cut-off Rate (per c
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Jun 27, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 28, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 June 28, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jun 26, 2001Money Market Operations as on June 25, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14359.0010909.00 25268.00Lendings16055.002903.003972.0022930.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.037.24 (b) Range of rates6.10-7.206.00-7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings26.006.00-7.50Lendings16.008.80-9.603. 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 InstitutionsTotalBorrowings14359.0010909.00 25268.00Lendings16055.002903.003972.0022930.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.037.24 (b) Range of rates6.10-7.206.00-7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings26.006.00-7.50Lendings16.008.80-9.603. Standing Liquidity Facility Availed from RBI $ Amou
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Jun 26, 2001RBI Reference Rate for US $June 26, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 26.06.2001. 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 YEN25 June, 2001 46.990066.523740.352737.8426 June, 2001 47.040066.455840.626138.0600Note : The reference rate is based on 12 noon rates of a few select banks inJune 26, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.04 on 26.06.2001. 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 YEN25 June, 2001 46.990066.523740.352737.8426 June, 2001 47.040066.455840.626138.0600Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 26, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 June 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 : June 21, 2001 89009 11.50 % 2009 3.00 110.00 9.6576 Contract Date : June 22, 2001 98013 11.55 % 2001 15.00 100.063 8.9819 98013 11.55 % 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 : June 21, 2001 89009 11.50 % 2009 3.00 110.00 9.6576 Contract Date : June 22, 2001 98013 11.55 % 2001 15.00 100.063 8.9819 98013 11.55 % 200
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Jun 26, 2001Rejection of application for certificate of registrationThe Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on June 22, 2001 the application for certificate of registration submitted by M/s. Roxy Commerce Pvt. Ltd., 168/A, Cotton Street, 4th Floor, Kolkata-700 007. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve Bank of India Act, 1The 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 June 22, 2001 the application for certificate of registration submitted by M/s. Roxy Commerce Pvt. Ltd., 168/A, Cotton Street, 4th Floor, Kolkata-700 007. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve Bank of India Act, 1
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Jun 26, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 27, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.mThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 27, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m
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Jun 26, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on June 26, 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 5650 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 5650 6.50 NA NA NA3. Weighted average Cut-off Rate (per cThe results of the RBI Repo/Reverse Repo auctions held on June 26, 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 5650 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 5650 6.50 NA NA NA3. Weighted average Cut-off Rate (per c
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Jun 25, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 June 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 : June 21, 2001 00017 11.50 % 2011 15.00 112.22 9.6154 00012 11.03 % 2012 15.00 109.02 9.6820 Contract Date : June 22, 2001 98013 11.55 % 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 : June 21, 2001 00017 11.50 % 2011 15.00 112.22 9.6154 00012 11.03 % 2012 15.00 109.02 9.6820 Contract Date : June 22, 2001 98013 11.55 % 200
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Jun 25, 2001Money Market Operations as on June 23, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5975.003178.00 9153.00Lendings5317.001044.002005.428366.42(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.017.04 (b) Range of rates6.10-7.206.60-7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings25.0010.50-10.503. Standing Liquidity Facility Availed from RBI $ Amount (outstanding(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5975.003178.00 9153.00Lendings5317.001044.002005.428366.42(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.017.04 (b) Range of rates6.10-7.206.60-7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings25.0010.50-10.503. Standing Liquidity Facility Availed from RBI $ Amount (outstanding
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Jun 25, 2001Auction of two dated Government of India Stocks announcedGovernment of India have announced sale (reissue) by auction of 10.45 percent Government Stock 2018 for an aggregate amount of Rs 2,000 crore (nominal) . The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Friday, June 29, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on June 29, 2001 during banking houGovernment of India have announced sale (reissue) by auction of 10.45 percent Government Stock 2018 for an aggregate amount of Rs 2,000 crore (nominal) . The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Friday, June 29, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on June 29, 2001 during banking hou
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Jun 25, 2001Reserve Bank of India - Foreign Exchange Data from 04/06/2001 to 08/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES04/06/200129645862074451,465823711182006/06/200139054191423304581,29653586173607/06/200125986231520125521,01376561108908/06/20013245518231974091,0008755514810SALES04/06/200128611711616133719351303301151606/06/2001381151131422314091,23761609182507/06/20013421079152114490906795791026All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES04/06/200129645862074451,465823711182006/06/200139054191423304581,29653586173607/06/200125986231520125521,01376561108908/06/20013245518231974091,0008755514810SALES04/06/200128611711616133719351303301151606/06/2001381151131422314091,23761609182507/06/20013421079152114490906795791026
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Jun 25, 2001RBI Reference Rate for US $June 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 25.06.2001. 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 YEN22 June, 200147.010066.507440.1724 37.8125 June, 200146.990066.523740.3527 37.8400Note : The reference rate is based on 12 noon rates of a few select banks inJune 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 25.06.2001. 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 YEN22 June, 200147.010066.507440.1724 37.8125 June, 200146.990066.523740.3527 37.8400Note : The reference rate is based on 12 noon rates of a few select banks in
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Jun 25, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on June 25, 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 3300 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 3300 6.50 NA NA NA3. Weighted average Cut-off Rate (per cThe results of the RBI Repo/Reverse Repo auctions held on June 25, 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 3300 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 3300 6.50 NA NA NA3. Weighted average Cut-off Rate (per c
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Jun 25, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 26, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 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 June 26, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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Jun 23, 2001Money Market Operations as on June 22, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13207.0011540.00 24747.00Lendings16491.002951.004238.2923680.29(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.067.09 (b) Range of rates6.15-7.755.10-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings80.008.10-10.00Lendings67.008.10-9.303. Standing Liquidity Facility Availed from RBI $ Amo(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13207.0011540.00 24747.00Lendings16491.002951.004238.2923680.29(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.067.09 (b) Range of rates6.15-7.755.10-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings80.008.10-10.00Lendings67.008.10-9.303. Standing Liquidity Facility Availed from RBI $ Amo
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Jun 23, 2001364 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by GovernmentThe Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government
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Jun 23, 200191 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of IndiaThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.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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