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Jun 01, 2001Money Market Operations as on May 31, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13650.0012480.00 26130.00Lendings19321.001851.004426.0025598.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.89 (b) Range of rates6.00-7.154.75-7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings17.007.05-9.75Lendings -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 InstitutionsTotalBorrowings13650.0012480.00 26130.00Lendings19321.001851.004426.0025598.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.856.89 (b) Range of rates6.00-7.154.75-7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings17.007.05-9.75Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstand
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Jun 01, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 May 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 : May 29, 2001 00016 11.40 % 2008 10.00 110.08 9.4432 00016 11.40 % 2008 4.28 110.075 9.4441 99005 12.32 % 2011 10.00 114.10 10.0050 99005 12--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : May 29, 2001 00016 11.40 % 2008 10.00 110.08 9.4432 00016 11.40 % 2008 4.28 110.075 9.4441 99005 12.32 % 2011 10.00 114.10 10.0050 99005 12
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Jun 01, 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 May 4, 2001 the application for certificate of registration submitted by the M/s. Shariah Islamic Finance & Investment Co. (I) Ltd., 7-B/244, Shariah House, petwala Compound, Maulana Azad Road, Mumbai 400 008. As such, the above company cannot transact the business of a non-banking financial institution as defined in ClauThe 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 May 4, 2001 the application for certificate of registration submitted by the M/s. Shariah Islamic Finance & Investment Co. (I) Ltd., 7-B/244, Shariah House, petwala Compound, Maulana Azad Road, Mumbai 400 008. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clau
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Jun 01, 2001RBI Reference Rate for US $June 1, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.05 on 01.06.2001. 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 YEN31 May, 2001 46.990066.852740.044939.3901 June, 2001 47.050066.853339.870239.5600Note : The reference rate is based on 12 noon rates of a few select banks in MumJune 1, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.05 on 01.06.2001. 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 YEN31 May, 2001 46.990066.852740.044939.3901 June, 2001 47.050066.853339.870239.5600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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Jun 01, 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 May 28, 2001 the application for certificate of registration submitted by M/s. Crester Global Finance Ltd., having its Registered Office at Plot No.112, 8-3-110/1/A, 1st floor, Srinagar Colony, Hyderabad-500 073, for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transact thThe 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 May 28, 2001 the application for certificate of registration submitted by M/s. Crester Global Finance Ltd., having its Registered Office at Plot No.112, 8-3-110/1/A, 1st floor, Srinagar Colony, Hyderabad-500 073, for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transact th
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Jun 01, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on June 1, 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 7800 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 7800 6.50 NA NA NA3. Weighted average Cut-off Rate (peThe results of the RBI Repo/Reverse Repo auctions held on June 1, 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 7800 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 7800 6.50 NA NA NA3. Weighted average Cut-off Rate (pe
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May 31, 2001Money Market Operations as on May 30, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12986.0013092.00 26078.00Lendings17828.002183.004527.0024538.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.917.01 (b) Range of rates6.00-7.154.91-8.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.008.55-8.55Lendings8.0011.00-11.003. 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 InstitutionsTotalBorrowings12986.0013092.00 26078.00Lendings17828.002183.004527.0024538.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.917.01 (b) Range of rates6.00-7.154.91-8.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings50.008.55-8.55Lendings8.0011.00-11.003. Standing Liquidity Facility Availed from RBI $ Amo
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May 31, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 May 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 : May 28, 2001 84002 9.50 % 2008 5.00 100.15 9.4638 99004 12.29 % 2010 10.00 113.38 9.9452 99004 12.29 % 2010 10.00 113.435 9.9364 00014 11.3--------------------------------------------------------------------------- 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 : May 28, 2001 84002 9.50 % 2008 5.00 100.15 9.4638 99004 12.29 % 2010 10.00 113.38 9.9452 99004 12.29 % 2010 10.00 113.435 9.9364 00014 11.3
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May 31, 2001RBI Comments on New Capital Adequacy FrameworkThe Basel Committee on Banking Supervision, which is setting global standards and benchmarks on regulatory/supervisory practices, had released in June 1999, a Consultative Paper on a New Capital Adequacy Framework for comments by market players and Central Banks. Recognising the implications of the new framework for emerging markets, particularly for India, The Reserve Bank of India had forwarded its comments on the new framework to the Basel Committee in March 2000.The Basel Committee on Banking Supervision, which is setting global standards and benchmarks on regulatory/supervisory practices, had released in June 1999, a Consultative Paper on a New Capital Adequacy Framework for comments by market players and Central Banks. Recognising the implications of the new framework for emerging markets, particularly for India, The Reserve Bank of India had forwarded its comments on the new framework to the Basel Committee in March 2000.
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May 31, 2001Local Boards of RBI reconstitutedThe Central Government has reconstituted the four Local Boards of the Reserve Bank of India. The following persons have been appointed as members of Local Boards of the Reserve Bank of India for a period of four years with effect from May 24, 2001: Eastern Area Local BoardShri P.D. Chittalangiya, Industrialist, Sarda Plywod Industries Ltd., Shri A.K. Saikia, Retd. IAS, Shri Sovan Kanungo, Retd. IAS Smt. Kiran Ghai, Reader, Department of Hindi, Patna Women's College CoThe Central Government has reconstituted the four Local Boards of the Reserve Bank of India. The following persons have been appointed as members of Local Boards of the Reserve Bank of India for a period of four years with effect from May 24, 2001: Eastern Area Local BoardShri P.D. Chittalangiya, Industrialist, Sarda Plywod Industries Ltd., Shri A.K. Saikia, Retd. IAS, Shri Sovan Kanungo, Retd. IAS Smt. Kiran Ghai, Reader, Department of Hindi, Patna Women's College Co
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May 31, 2001RBI Reference Rate for US $May 31, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 31.05.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN30 May, 200146.960066.791240.272939.0231 May, 200146.990066.852740.044939.3900Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 31, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 31.05.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN30 May, 200146.960066.791240.272939.0231 May, 200146.990066.852740.044939.3900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 31, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 31, 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 6600 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 6600 6.50 NA NA NA3. Weighted average Cut-off Rate (per ceThe results of the RBI Repo/Reverse Repo auctions held on May 31, 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 6600 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 6600 6.50 NA NA NA3. Weighted average Cut-off Rate (per ce
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May 31, 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 1, 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 1, 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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May 30, 2001Money Market Operations as on May 29, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12456.009764.00 22220.00Lendings14168.001198.004334.0019700.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.91 (b) Range of rates6.00-7.354.90-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12456.009764.00 22220.00Lendings14168.001198.004334.0019700.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.906.91 (b) Range of rates6.00-7.354.90-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I
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May 30, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 May 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 : May 26, 2001 98023 12.25 % 2008 5.00 112.60 9.7838 99006 11.99 % 2009 5.00 111.70 9.8151 99004 12.29 % 2010 10.00 112.76 10.0458 99004 12.2--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : May 26, 2001 98023 12.25 % 2008 5.00 112.60 9.7838 99006 11.99 % 2009 5.00 111.70 9.8151 99004 12.29 % 2010 10.00 112.76 10.0458 99004 12.2
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May 30, 2001364 Day Treasury Bills : Auction ResultsDate of Auction :May 30, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:66 Amount:Rs.2149.57 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.55 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:64.58 (6 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:92.59ADate of Auction :May 30, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:66 Amount:Rs.2149.57 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.55 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:64.58 (6 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:92.59A
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May 30, 2001RBI Reference Rate for US $May 30, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 30.05.2001. 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 YEN29 May, 200146.970066.608240.175838.9130 May, 200146.960066.791240.272939.0200Note : The reference rate is based on 12 noon rates of a few select banks in MumbaMay 30, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 30.05.2001. 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 YEN29 May, 200146.970066.608240.175838.9130 May, 200146.960066.791240.272939.0200Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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May 30, 200191 Day Treasury Bills : Auction ResultsDate of Auction :May 30, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:31 Amount:Rs.583.75 crore (b) Non-competitive bids Number:1 Amount:Rs.100.00 crore III.Cut-off price:Rs.98.19 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:83.33 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.100.00 crore (b)Partial Allotment Percentage:N.A.Ajit PrasadDate of Auction :May 30, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:31 Amount:Rs.583.75 crore (b) Non-competitive bids Number:1 Amount:Rs.100.00 crore III.Cut-off price:Rs.98.19 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:83.33 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.100.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad
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May 30, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 30, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6500 Nil NA 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6500 6.50 NA NA NA 3. Weighted average Cut-off Rate (The results of the RBI Repo/Reverse Repo auctions held on May 30, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 6500 Nil NA 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 6500 6.50 NA NA NA 3. Weighted average Cut-off Rate (
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May 30, 2001Advisory Group on "Data Dissemination" Report releasedIt may be recalled that Standing Committee on International Financial Standards and Codes was constituted in December 1999 under the Chairmanship of Dr.Y.V.Reddy, Deputy Governor, Reserve Bank of India with Secretary (Economic Affairs), Government of India as Alternate Chairman in order to identify and monitor developments in global standards and codes, consider aspects of applicability of these standards to Indian financial system, periodically review the status andIt may be recalled that Standing Committee on International Financial Standards and Codes was constituted in December 1999 under the Chairmanship of Dr.Y.V.Reddy, Deputy Governor, Reserve Bank of India with Secretary (Economic Affairs), Government of India as Alternate Chairman in order to identify and monitor developments in global standards and codes, consider aspects of applicability of these standards to Indian financial system, periodically review the status and
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May 30, 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 May 31, 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 May 31, 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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May 29, 2001Money Market Operations as on May 28, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14117.009558.00 23675.00Lendings14902.002076.004951.0021929.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.03 (b) Range of rates6.25-7.255.00-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.009.50- 9.50Lendings16.008.00- 10.253. 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 InstitutionsTotalBorrowings14117.009558.00 23675.00Lendings14902.002076.004951.0021929.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.027.03 (b) Range of rates6.25-7.255.00-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.009.50- 9.50Lendings16.008.00- 10.253. Standing Liquidity Facility Availed from RBI $ Am
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May 29, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 May 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 : May 25, 2001 98009 11.90 % 2007 5.00 111.65 9.3233 98007 12.00 % 2008 5.00 110.95 9.7853 98007 12.00 % 2008 5.00 110.94 9.7872 00016 11.40--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : May 25, 2001 98009 11.90 % 2007 5.00 111.65 9.3233 98007 12.00 % 2008 5.00 110.95 9.7853 98007 12.00 % 2008 5.00 110.94 9.7872 00016 11.40
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May 29, 2001T + 1 Settlement of SGL transactionsIn the Monetary & Credit Policy 2001-02, it was proposed that from June 2, 2001, all transactions in Government securities settled through the Subsidiary General Ledger (SGL)/Delivery versus Payment (DVP) system would be on T + 1 basis. The feedback from the market participants with whom Reserve Bank has had several rounds of consultation is that the date from which T + 1 settlement will be introduced for Subsidiary General Ledger settled transactions should be coIn the Monetary & Credit Policy 2001-02, it was proposed that from June 2, 2001, all transactions in Government securities settled through the Subsidiary General Ledger (SGL)/Delivery versus Payment (DVP) system would be on T + 1 basis. The feedback from the market participants with whom Reserve Bank has had several rounds of consultation is that the date from which T + 1 settlement will be introduced for Subsidiary General Ledger settled transactions should be co
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May 29, 200120 Year Government Stock - Auction ResultsThe results of the auction of 20 Year Government Stock Auction held on May 29, 2001 are : Auction Results I.Notified amount: Rs.2,000.00 crore II.Bids received (i) Number:196 (ii) Amount:Rs. 7440.509 crore III.Cut-off Yield (Coupon rate):Rs.10.25 IV.Bids accepted (i) Number:27 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:51.20 (14 bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIII.WeiThe results of the auction of 20 Year Government Stock Auction held on May 29, 2001 are : Auction Results I.Notified amount: Rs.2,000.00 crore II.Bids received (i) Number:196 (ii) Amount:Rs. 7440.509 crore III.Cut-off Yield (Coupon rate):Rs.10.25 IV.Bids accepted (i) Number:27 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:51.20 (14 bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIII.Wei
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May 29, 200112 Year Government Stock - Auction ResultsThe results of the auction of 12 Year Government Stock Auction held on May 29, 2001 are : Auction Results I.Notified amount: Rs.3,000.00 crore II.Bids received (i) Number:243 (ii) Amount:Rs. 7064.767 crore III.Cut-off Yield (Coupon rate):Rs.9.81 IV.Bids accepted (i) Number:82 (ii) Amount:Rs. 3000.00 crore V.Partial Allotment Percentage:12.85 (22 bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIII.WeigThe results of the auction of 12 Year Government Stock Auction held on May 29, 2001 are : Auction Results I.Notified amount: Rs.3,000.00 crore II.Bids received (i) Number:243 (ii) Amount:Rs. 7064.767 crore III.Cut-off Yield (Coupon rate):Rs.9.81 IV.Bids accepted (i) Number:82 (ii) Amount:Rs. 3000.00 crore V.Partial Allotment Percentage:12.85 (22 bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIII.Weig
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May 29, 2001RBI Reference Rate for US $May 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.97 on 29.05.2001. 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 May, 200146.940066.746340.370738.7729 May, 200146.970066.608240.175838.9100Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.97 on 29.05.2001. 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 May, 200146.940066.746340.370738.7729 May, 200146.970066.608240.175838.9100Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 29, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 29, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 10500 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 10500 6.50 NA NA NA3. Weighted average Cut-off Rate (perThe results of the RBI Repo/Reverse Repo auctions held on May 29, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 10500 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 10500 6.50 NA NA NA3. Weighted average Cut-off Rate (per
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May 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 May 30, 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 May 30, 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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May 28, 2001Money Market Operations as on May 26, 2001(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5466.002567.00 8033.00Lendings5622.001078.002328.009028.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.07 (b) Range of rates6.25-8.506.50-7.652 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5466.002567.00 8033.00Lendings5622.001078.002328.009028.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.07 (b) Range of rates6.25-8.506.50-7.652 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility
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May 28, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 May 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 : May 24, 2001 00016 11.40 % 2008 10.00 109.58 9.5366 01001 10.47 % 2015 10.00 101.93 10.2012 Contract Date : May 25, 2001 98013 11.55 % 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 : May 24, 2001 00016 11.40 % 2008 10.00 109.58 9.5366 01001 10.47 % 2015 10.00 101.93 10.2012 Contract Date : May 25, 2001 98013 11.55 % 2001
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May 28, 2001Reserve Bank of India - Foreign Exchange Data from 08/05/2001 to 11/05/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/05/200137093713014175332,0971185091291509/05/20012445538171186251,3064745177310/05/20012315459620124431,427952471131411/05/2001236581894174241,22261425681SALES08/05/200145793192017197761,8191095691351309/05/200129610219191395981,2256546164910/05/2001282979321124001,4731122609291All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES08/05/200137093713014175332,0971185091291509/05/20012445538171186251,3064745177310/05/20012315459620124431,427952471131411/05/2001236581894174241,22261425681SALES08/05/200145793192017197761,8191095691351309/05/200129610219191395981,2256546164910/05/2001282979321124001,4731122609291
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May 28, 2001Underwriting by Primary DealersRBI has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auctions of 12 Year Govt. Stock and 20 Year Govt. Stock to be held on May 29, 2001 was 1.00 paise and 2.00 paise respectively.RBI has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auctions of 12 Year Govt. Stock and 20 Year Govt. Stock to be held on May 29, 2001 was 1.00 paise and 2.00 paise respectively.
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May 28, 2001RBI Reference Rate for US $May 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 28.05.2001. 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 YEN25 May, 200146.950066.286440.412238.9628 May, 200146.940066.746340.370738.7700Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 28.05.2001. 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 YEN25 May, 200146.950066.286440.412238.9628 May, 200146.940066.746340.370738.7700Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 28, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 28, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 7005 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 5 6.50 NA NA NA3. Weighted average Cut-off Rate (per cent)The results of the RBI Repo/Reverse Repo auctions held on May 28, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 7005 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 5 6.50 NA NA NA3. Weighted average Cut-off Rate (per cent)
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May 28, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on May 29, 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 May 29, 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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May 26, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 May 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 : May 23, 2001 00011 10.20 % 2005 5.00 103.85 9.0567 99004 12.29 % 2010 15.00 111.50 10.2519 00010 10.95 % 2011 10.00 106.64 9.8898 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 : May 23, 2001 00011 10.20 % 2005 5.00 103.85 9.0567 99004 12.29 % 2010 15.00 111.50 10.2519 00010 10.95 % 2011 10.00 106.64 9.8898 00017 11.
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May 26, 2001Money Market Operations as on May 25, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13162.008311.00 21473.00Lendings14054.001328.004619.0020001.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates6.25-7.756.50-7.702 Term Money Market*Volume(Turnover)Range of RatesBorrowings30.008.25-8.25Lendings2.0010.25- 10.253. 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 InstitutionsTotalBorrowings13162.008311.00 21473.00Lendings14054.001328.004619.0020001.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates6.25-7.756.50-7.702 Term Money Market*Volume(Turnover)Range of RatesBorrowings30.008.25-8.25Lendings2.0010.25- 10.253. Standing Liquidity Facility Availed from RBI $ Amo
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May 26, 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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May 26, 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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May 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 May 28, 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 May 28, 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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May 25, 2001Money Market Operations as on May 24, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14914.009960.00 24874.00Lendings15028.003029.004954.0023011.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.347.35 (b) Range of rates6.50-8.755.42-9.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings78.0010.25-10.753. 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 InstitutionsTotalBorrowings14914.009960.00 24874.00Lendings15028.003029.004954.0023011.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.347.35 (b) Range of rates6.50-8.755.42-9.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings78.0010.25-10.753. Standing Liquidity Facility Availed from RBI $ Amount (outstan
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May 25, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 May 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 : May 18, 2001 00017 11.50 % 2011 5.00 109.95 9.9519 Contract Date : May 21, 2001 00017 11.50 % 2011 5.00 109.80 9.9734 00017 11.50 % 2011 10--------------------------------------------------------------------------- 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 : May 18, 2001 00017 11.50 % 2011 5.00 109.95 9.9519 Contract Date : May 21, 2001 00017 11.50 % 2011 5.00 109.80 9.9734 00017 11.50 % 2011 10
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May 25, 2001Auction of two new Government of India Stocks announcedGovernment of India have announced sale by auction of a new 12-year Government Stock for Rs 3,000 crore (nominal) and of a new 20-year Government Stock for Rs 2,000 crore (nominal). The auctions will be yield based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Tuesday, May 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 MayGovernment of India have announced sale by auction of a new 12-year Government Stock for Rs 3,000 crore (nominal) and of a new 20-year Government Stock for Rs 2,000 crore (nominal). The auctions will be yield based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Tuesday, May 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 May
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May 25, 2001RBI Reference Rate for US $May 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.95 on 25.05.2001. 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 YEN24 May, 200146.980066.612940.236039.1925 May, 200146.950066.286440.412238.9600Note : The reference rate is based on 12 noon rates of a few select banks in MumbaMay 25, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.95 on 25.05.2001. 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 YEN24 May, 200146.980066.612940.236039.1925 May, 200146.950066.286440.412238.9600Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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May 25, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 25, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 8500 Nil NA 2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4250 (Partial) 6.75 NA NA NA 3. Weighted averageThe results of the RBI Repo/Reverse Repo auctions held on May 25, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 8500 Nil NA 2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4250 (Partial) 6.75 NA NA NA 3. Weighted average
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May 24, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 May 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 : May 22, 2001 98019 11.68 % 2002 10.00 103.28 8.7278 98019 11.68 % 2002 15.00 103.28 8.7278 97011 11.15 % 2002 5.00 102.865 8.7027 94010 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 : May 22, 2001 98019 11.68 % 2002 10.00 103.28 8.7278 98019 11.68 % 2002 15.00 103.28 8.7278 97011 11.15 % 2002 5.00 102.865 8.7027 94010 11.
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May 24, 2001Money Market Operations as on May 23, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14598.0010536.00 25134.00Lendings14885.003117.005018.0023020.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.438.45 (b) Range of rates7.00-8.906.54-9.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings22.007.00-9.60Lendings6.009.65-9.653. Standing Liquidity Facility Availed from RBI $ Amoun(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14598.0010536.00 25134.00Lendings14885.003117.005018.0023020.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.438.45 (b) Range of rates7.00-8.906.54-9.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings22.007.00-9.60Lendings6.009.65-9.653. Standing Liquidity Facility Availed from RBI $ Amoun
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May 24, 2001RBI Reference Rate for US $May 24, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.98 on 24.05.2001. 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 YEN23 May, 200146.990067.071240.653438.7024 May, 200146.980066.612940.236039.1900Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 24, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.98 on 24.05.2001. 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 YEN23 May, 200146.990067.071240.653438.7024 May, 200146.980066.612940.236039.1900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 24, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 24, 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 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 2750 (Partial) 6.75 NA NA NA3. Weighted average Cut-off RaThe results of the RBI Repo/Reverse Repo auctions held on May 24, 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 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 2750 (Partial) 6.75 NA NA NA3. Weighted average Cut-off Ra
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May 24, 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 May 25, 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 May 25, 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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May 23, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 May 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 : May 18, 2001 00008 10.70 % 2020 0.20 101.45 10.5198 Contract Date : May 19, 2001 01001 10.47 % 2015 5.00 102.00 10.1918 01001 10.47 % 2015--------------------------------------------------------------------------- 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 : May 18, 2001 00008 10.70 % 2020 0.20 101.45 10.5198 Contract Date : May 19, 2001 01001 10.47 % 2015 5.00 102.00 10.1918 01001 10.47 % 2015
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May 23, 2001Money Market Operations as on May 22, 2001(Amount in Rupees crore and rate in per cent per annum) 1. Call/Notice Money Market* (i) Volumes Banks Primary Dealers Non-Bank Institutions Total Borrowings 14012.00 8830.00 22842.00 Lendings 14730.00 2069.00 4644.00 21443.00 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 8.68 8.77 (b) Range of rates 7.25-8.95 6.69-9.40 2 Term Money Market* Volume(Turnover) Range of Rates Borrowings 440.00 8.35- 10.00 Lendings 65.00 9.25- 10.00 3. Standing Liquidity(Amount in Rupees crore and rate in per cent per annum) 1. Call/Notice Money Market* (i) Volumes Banks Primary Dealers Non-Bank Institutions Total Borrowings 14012.00 8830.00 22842.00 Lendings 14730.00 2069.00 4644.00 21443.00 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 8.68 8.77 (b) Range of rates 7.25-8.95 6.69-9.40 2 Term Money Market* Volume(Turnover) Range of Rates Borrowings 440.00 8.35- 10.00 Lendings 65.00 9.25- 10.00 3. Standing Liquidity
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May 23, 200191 Day Treasury Bills : Auction ResultsDate of Auction :May 23, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:28 Amount:Rs.423.75 crore (b) Non-competitive bids Number:1 Amount:Rs.125.00 crore III.Cut-off price:Rs.98.10 IV.Competitive bids accepted Number:20 Amount:Rs.250.00 crore V.Partial Allotment Percentage:86.96 (3 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.125.00 crore (b)Partial Allotment Percentage:N.A.P.V. SadananDate of Auction :May 23, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:28 Amount:Rs.423.75 crore (b) Non-competitive bids Number:1 Amount:Rs.125.00 crore III.Cut-off price:Rs.98.10 IV.Competitive bids accepted Number:20 Amount:Rs.250.00 crore V.Partial Allotment Percentage:86.96 (3 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.125.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadanan
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May 23, 2001RBI Reference Rate for US $May 23, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 23.05.2001. 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 YEN22 May, 200147.020067.678241.168438.2923 May, 200146.990067.071240.653438.7000Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 23, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.99 on 23.05.2001. 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 YEN22 May, 200147.020067.678241.168438.2923 May, 200146.990067.071240.653438.7000Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 23, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 23, 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 8 5052. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil Nil Nil 4 390 8.753. Weighted average Cut-off Rate (per cThe results of the RBI Repo/Reverse Repo auctions held on May 23, 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 8 5052. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil Nil Nil 4 390 8.753. Weighted average Cut-off Rate (per c
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May 23, 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 May 24, 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 May 24, 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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May 22, 2001Money Market Operations as on May 21, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13213.007594.00 20807.00Lendings14013.001489.005188.0020690.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.748.77 (b) Range of rates7.00-9.106.67-9.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13213.007594.00 20807.00Lendings14013.001489.005188.0020690.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.748.77 (b) Range of rates7.00-9.106.67-9.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I
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May 22, 2001Reserve Bank of India - Foreign Exchange Data from 30/04/2001 to 04/05/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES30/04/20014081051211537163682,0791322771102502/05/200122452122515104821,77897333501203/05/2001236868041154571,6778537041704/05/2001235104363783641,248563307318SALES30/04/2001444202511140163271,7131492901132502/05/20012091132251885481,379107338471103/05/2001284142204964171,492803493All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES30/04/20014081051211537163682,0791322771102502/05/200122452122515104821,77897333501203/05/2001236868041154571,6778537041704/05/2001235104363783641,248563307318SALES30/04/2001444202511140163271,7131492901132502/05/20012091132251885481,379107338471103/05/2001284142204964171,492803493
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May 22, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 May 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 : May 18, 2001 97011 11.15 % 2002 10.00 102.80 8.7758 97011 11.15 % 2002 15.00 102.80 8.7758 96016 13.82 % 2002 15.00 106.15 8.8040 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 : May 18, 2001 97011 11.15 % 2002 10.00 102.80 8.7758 97011 11.15 % 2002 15.00 102.80 8.7758 96016 13.82 % 2002 15.00 106.15 8.8040 00016 11.
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May 22, 2001RBI Reference Rate for US $May 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 22.05.2001. 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 YEN21 May, 200146.960067.664741.362438.1422 May, 200147.020067.678241.168438.2900Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.02 on 22.05.2001. 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 YEN21 May, 200146.960067.664741.362438.1422 May, 200147.020067.678241.168438.2900Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 22, 2001Reintroduction of Rs.5 note in the existing design without inset letter in the numbering panelThe Reserve Bank of India will be reintroducing the Rs. 5 notes in the existing design with the Ashoka Pillar watermark in the watermark window and the Ashoka Pillar emblem on the right side on the obverse. The reverse of the note depicts a farmer ploughing a field with a tractor. The colour scheme of the note, as in the existing design, is predominantly light green and mild pink. The five rupee note now being issued does not carry any inset letter in the numbering paThe Reserve Bank of India will be reintroducing the Rs. 5 notes in the existing design with the Ashoka Pillar watermark in the watermark window and the Ashoka Pillar emblem on the right side on the obverse. The reverse of the note depicts a farmer ploughing a field with a tractor. The colour scheme of the note, as in the existing design, is predominantly light green and mild pink. The five rupee note now being issued does not carry any inset letter in the numbering pa
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May 22, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 22, 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) Nil Nil 15 1415 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 10 1145 8.75 3. Weighted average Cut-off RatThe results of the RBI Repo/Reverse Repo auctions held on May 22, 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) Nil Nil 15 1415 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 10 1145 8.75 3. Weighted average Cut-off Rat
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May 22, 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 May 23, 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 May 23, 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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May 21, 2001Money Market Operations as on May 19, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9190.001834.00 11024.00Lendings7693.00831.002612.0011136.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.608.67 (b) Range of rates7.00-9.258.00-9.352 Term Money Market*Volume(Turnover)Range of RatesBorrowings5.009.50-10.10Lendings10.009.60-9.603. Standing Liquidity Facility Availed from RBI $ Amount ((Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings9190.001834.00 11024.00Lendings7693.00831.002612.0011136.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.608.67 (b) Range of rates7.00-9.258.00-9.352 Term Money Market*Volume(Turnover)Range of RatesBorrowings5.009.50-10.10Lendings10.009.60-9.603. Standing Liquidity Facility Availed from RBI $ Amount (
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May 21, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 May 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 : May 17, 2001 97011 11.15 % 2002 10.00 102.85 8.7397 97011 11.15 % 2002 5.00 102.82 8.7642 00012 11.03 % 2012 5.00 106.59 10.0312 Contract D--------------------------------------------------------------------------- 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 : May 17, 2001 97011 11.15 % 2002 10.00 102.85 8.7397 97011 11.15 % 2002 5.00 102.82 8.7642 00012 11.03 % 2012 5.00 106.59 10.0312 Contract D
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May 21, 2001RBI Reference Rate for US $May 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 21.05.2001. 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 YEN18 May, 200146.940067.063241.365938.0721 May, 200146.960067.664741.362438.1400Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.96 on 21.05.2001. 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 YEN18 May, 200146.940067.063241.365938.0721 May, 200146.960067.664741.362438.1400Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 21, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 21, 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) Nil Nil 16 2760 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 13 2590 8.75 3. Weighted average Cut-off RatThe results of the RBI Repo/Reverse Repo auctions held on May 21, 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) Nil Nil 16 2760 2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 13 2590 8.75 3. Weighted average Cut-off Rat
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May 21, 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 May 22, 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 May 22, 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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May 19, 2001Money Market Operations as on May 18, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8731.258366.00017097.25Lendings9550.001633.004626.0015809.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.909.06 (b) Range of rates6.75-9.756.90-10.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings45.008.05-9.50Lendings10.009.50-9.503. Standing Liquidity Facility Availed from RBI $ Amount(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8731.258366.00017097.25Lendings9550.001633.004626.0015809.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.909.06 (b) Range of rates6.75-9.756.90-10.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings45.008.05-9.50Lendings10.009.50-9.503. Standing Liquidity Facility Availed from RBI $ Amount
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May 19, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 May 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 : May 16, 2001 94003 12.50 % 2004 5.00 108.83 8.9150 00016 11.40 % 2008 5.00 109.45 9.5642 00014 11.30 % 2010 5.00 108.62 9.8484 00017 11.50--------------------------------------------------------------------------- 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 : May 16, 2001 94003 12.50 % 2004 5.00 108.83 8.9150 00016 11.40 % 2008 5.00 109.45 9.5642 00014 11.30 % 2010 5.00 108.62 9.8484 00017 11.50
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May 19, 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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May 19, 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 May 21, 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 May 21, 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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May 18, 2001Money Market Operations as on May 17, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13364.007753.00021117.00Lendings12455.001829.004897.0019181.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.928.97 (b) Range of rates7.00-9.306.92-9.852 Term Money Market*Volume(Turnover)Range of RatesBorrowings82.006.00- 10.00Lendings5.009.50- 9.503. 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 InstitutionsTotalBorrowings13364.007753.00021117.00Lendings12455.001829.004897.0019181.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.928.97 (b) Range of rates7.00-9.306.92-9.852 Term Money Market*Volume(Turnover)Range of RatesBorrowings82.006.00- 10.00Lendings5.009.50- 9.503. Standing Liquidity Facility Availed from RBI $ Amou
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May 18, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 May 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 : April 04, 2001 00015 11.43 % 2015 4.00 104.10 10.8552 Contract Date : May 15, 2001 00010 10.95 % 2011 5.00 105.73 10.0299 01004 10.45 % 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 : April 04, 2001 00015 11.43 % 2015 4.00 104.10 10.8552 Contract Date : May 15, 2001 00010 10.95 % 2011 5.00 105.73 10.0299 01004 10.45 % 201
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May 18, 2001RBI Reference Rate for US $May 18, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 18.05.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 May, 200146.940067.072641.497338.1418 May, 200146.940067.063241.365938.0700Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 18, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 18.05.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN17 May, 200146.940067.072641.497338.1418 May, 200146.940067.063241.365938.0700Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 18, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 18, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) Nil Nil 27 4430 2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 23 4310 8.75 3. Weighted average Cut-offThe results of the RBI Repo/Reverse Repo auctions held on May 18, 2001 are : Item Repo Auction (Sale of securities by RBI) Reverse Repo Auction (Purchase of securities by RBI) 1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) Nil Nil 27 4430 2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 23 4310 8.75 3. Weighted average Cut-off
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May 17, 2001Money Market Operations as on May 16, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13546.008186.00021732.00Lendings13299.001923.004957.0020179.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.658.68 (b) Range of rates7.30-9.256.64-9.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings56.009.65-11.253. Standing Liquidity Facility Availed from RBI $ Amount (outstandi(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13546.008186.00021732.00Lendings13299.001923.004957.0020179.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.658.68 (b) Range of rates7.30-9.256.64-9.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings56.009.65-11.253. Standing Liquidity Facility Availed from RBI $ Amount (outstandi
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May 17, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 May 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 : May 15, 2001 97009 10.85 % 2001 0.11 100.55 7.9709 98019 11.68 % 2002 5.00 103.25 8.7962 97011 11.15 % 2002 20.00 102.87 8.7331 97011 11.15--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : May 15, 2001 97009 10.85 % 2001 0.11 100.55 7.9709 98019 11.68 % 2002 5.00 103.25 8.7962 97011 11.15 % 2002 20.00 102.87 8.7331 97011 11.15
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May 17, 2001RBI Reference Rate for US $May 17, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 17.05.2001. 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 YEN16 May, 200146.930066.725141.084937.9217 May, 200146.940067.072641.497338.1400Note : The reference rate is based on 12 noon rates of a few select banks in MumbaMay 17, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.94 on 17.05.2001. 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 YEN16 May, 200146.930066.725141.084937.9217 May, 200146.940067.072641.497338.1400Note : The reference rate is based on 12 noon rates of a few select banks in Mumba
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May 17, 200110.47 per cent Government Stock, 2015 - Auction ResultsThe results of the auction of 10.47 per cent Government Stock, 2015 held on May 17, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:320 (ii) Amount:Rs. 11257.746 crore III.Cut-off Price (per cent):Rs.102.02 (YTM) (10.1891%)IV.Bids accepted (i) Number:108 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:48.25 (15 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.DevolvementThe results of the auction of 10.47 per cent Government Stock, 2015 held on May 17, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:320 (ii) Amount:Rs. 11257.746 crore III.Cut-off Price (per cent):Rs.102.02 (YTM) (10.1891%)IV.Bids accepted (i) Number:108 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:48.25 (15 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement
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May 17, 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 May 15, 2001 the application for certificate of registration submitted by the M/s. Poojya Swathi Finance Private Ltd., having its Registered Office at Door No.16-7-7, Gurajada Apparao Road, Vizianagaram-535 002. As such, the above company cannot transact the business of a non-banking financial institution as defined in ClauseThe 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 May 15, 2001 the application for certificate of registration submitted by the M/s. Poojya Swathi Finance Private Ltd., having its Registered Office at Door No.16-7-7, Gurajada Apparao Road, Vizianagaram-535 002. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause
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May 17, 2001Report of Advisory Group on "Bankruptcy Laws" releasedThe Advisory Group on Bankruptcy Laws has recommended, inter alia, passing of a new legislation on a comprehensive bankruptcy code, and introduction of a professional bankruptcy institution known as the 'Trustee', repeal of Sick Industrial Company (Special Provisions) Act and abolition of BIFR. The report also has dealt with an effective trigger point for the operation of the bankruptcy code, special provisions for banks and financial institutions, cross-border bankruThe Advisory Group on Bankruptcy Laws has recommended, inter alia, passing of a new legislation on a comprehensive bankruptcy code, and introduction of a professional bankruptcy institution known as the 'Trustee', repeal of Sick Industrial Company (Special Provisions) Act and abolition of BIFR. The report also has dealt with an effective trigger point for the operation of the bankruptcy code, special provisions for banks and financial institutions, cross-border bankru
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May 17, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 17, 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) 3 3000 25 30152. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 21 2895 8.753. Weighted average Cut-off Rate (perThe results of the RBI Repo/Reverse Repo auctions held on May 17, 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) 3 3000 25 30152. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 21 2895 8.753. Weighted average Cut-off Rate (per
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May 17, 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 May 18, 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 May 18, 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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May 16, 2001Money Market Operations as on May 15, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings15299.008656.00023955.00Lendings14705.002259.004600.0021564.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.718.88 (b) Range of rates7.25-9.205.48-9.752 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings11.0010.10-11.003. 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 InstitutionsTotalBorrowings15299.008656.00023955.00Lendings14705.002259.004600.0021564.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.718.88 (b) Range of rates7.25-9.205.48-9.752 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings11.0010.10-11.003. Standing Liquidity Facility Availed from RBI $ Amount (outstand
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May 16, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 May 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 : May 11, 2001 00018 11.60 % 2020 5.00 108.17 10.5992 Contract Date : May 12, 2001 00015 11.43 % 2015 5.00 108.25 10.3075 Contract Date : May--------------------------------------------------------------------------- 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 : May 11, 2001 00018 11.60 % 2020 5.00 108.17 10.5992 Contract Date : May 12, 2001 00015 11.43 % 2015 5.00 108.25 10.3075 Contract Date : May
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May 16, 2001RBI Reference Rate for US $May 16, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.93 on 16.05.2001. 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 YEN15 May, 200147.000066.681341.110938.1216 May, 200146.930066.725141.084937.9200Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 16, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.93 on 16.05.2001. 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 YEN15 May, 200147.000066.681341.110938.1216 May, 200146.930066.725141.084937.9200Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 16, 200191 Day Treasury Bills : Auction ResultsDate of Auction :May 16, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:25 Amount:Rs.495.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.10 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 crore V.Partial Allotment Percentage:58.33 (1 bid) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.N.L. Rao Asst. ManagerPress Release :Date of Auction :May 16, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:25 Amount:Rs.495.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.10 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 crore V.Partial Allotment Percentage:58.33 (1 bid) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.N.L. Rao Asst. ManagerPress Release :
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May 16, 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 HDFC Ltd. up to 49 per cent of their paid up capital instead of the earlier 24 per cent through stock exchanges under the Portfolio Investment Scheme (PIS), as this company has passed resolutions at its Board of Directors' Meeting and a special resolution in the General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerPThe Reserve Bank of India has advised that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of HDFC Ltd. up to 49 per cent of their paid up capital instead of the earlier 24 per cent through stock exchanges under the Portfolio Investment Scheme (PIS), as this company has passed resolutions at its Board of Directors' Meeting and a special resolution in the General Body Meeting to this effect.P.V. Sadanandan Asst. ManagerP
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May 16, 2001364 day Treasury Bills : Auction ResultsDate of Auction :May 16, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:59 Amount:Rs.1711.60 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.24 IV.Competitive bids accepted Number:17 Amount:Rs.750.00 crore V.Partial Allotment Percentage:80.30 (6 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:92.27NDate of Auction :May 16, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:59 Amount:Rs.1711.60 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.24 IV.Competitive bids accepted Number:17 Amount:Rs.750.00 crore V.Partial Allotment Percentage:80.30 (6 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:92.27N
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May 16, 200110.47% 2015 stock : Underwriting Commission for PDs at 2 paiseThe Reserve Bank of India has cut-off the underwriting commission for Primary Dealers for the Price Based Auction of 10.47% Government Stock, 2015 at two paise. The auction will be held on May 17, 2001.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1565The Reserve Bank of India has cut-off the underwriting commission for Primary Dealers for the Price Based Auction of 10.47% Government Stock, 2015 at two paise. The auction will be held on May 17, 2001.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1565
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May 16, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 16, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) Nil Nil 0 7352. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 4 585 8.753. Weighted average Cut-off Rate (per cenThe results of the RBI Repo/Reverse Repo auctions held on May 16, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) Nil Nil 0 7352. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 4 585 8.753. Weighted average Cut-off Rate (per cen
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May 16, 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 May 17, 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 May 17, 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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May 15, 2001Money Market Operations as on May 14, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14493.008347.00022840.00Lendings13499.002184.005025.0020708.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.868.88 (b) Range of rates7.25-9.256.80-9.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings403.009.00-10.00Lendings410.009.00-10.203. 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 InstitutionsTotalBorrowings14493.008347.00022840.00Lendings13499.002184.005025.0020708.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.868.88 (b) Range of rates7.25-9.256.80-9.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings403.009.00-10.00Lendings410.009.00-10.203. Standing Liquidity Facility Availed from RBI $ Am
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May 15, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 May 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 : May 11, 2001 94003 12.50 % 2004 10.00 108.77 8.9530 94003 12.50 % 2004 10.00 108.77 8.9530 98022 11.98 % 2004 10.00 108.11 9.0885 98022 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 : May 11, 2001 94003 12.50 % 2004 10.00 108.77 8.9530 94003 12.50 % 2004 10.00 108.77 8.9530 98022 11.98 % 2004 10.00 108.11 9.0885 98022 11.
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May 15, 2001Reserve Bank of India - Foreign Exchange Data from 23/04/2001 to 27/04/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/04/2001306473987134361,19670455126924/04/2001294167674536741,4378039088425/04/2001819112814412698410418126/04/20015315793361719236591,634774182002027/04/2001251407241673921,5773933313421SALES23/04/2001344779910153681,18282460127824/04/200128526165935671,4855539281525/04/20011144All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES23/04/2001306473987134361,19670455126924/04/2001294167674536741,4378039088425/04/2001819112814412698410418126/04/20015315793361719236591,634774182002027/04/2001251407241673921,5773933313421SALES23/04/2001344779910153681,18282460127824/04/200128526165935671,4855539281525/04/20011144
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May 15, 2001RBI Reference Rate for US $May 15, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.00 on 15.05.2001. 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 YEN14 May, 200146.900066.487841.002338.2315 May, 200147.000066.681341.110938.1200Note : The reference rate is based on 12 noon rates of a few select banks in MumbaiMay 15, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.47.00 on 15.05.2001. 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 YEN14 May, 200146.900066.487841.002338.2315 May, 200147.000066.681341.110938.1200Note : The reference rate is based on 12 noon rates of a few select banks in Mumbai
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May 15, 2001Government of India announces the sale of 10.47 per cent Government Stock, 2015 through price based auction.Government of India have announced auction of "10.47 per cent Government Stock, 2015" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Thursday, May 17, 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 May 17, 2001 during the banking hours. On theGovernment of India have announced auction of "10.47 per cent Government Stock, 2015" for an aggregate amount of Rs 4,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Thursday, May 17, 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 May 17, 2001 during the banking hours. On the
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May 15, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on May 15, 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 4000 7 6402. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 6 620 8.753. Weighted average Cut-off Rate (per centThe results of the RBI Repo/Reverse Repo auctions held on May 15, 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 4000 7 6402. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 6 620 8.753. Weighted average Cut-off Rate (per cent
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