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Apr 09, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on April 9, 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) 7 13,820 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 7 13,820 7.00 Nil NA NAThe results of the RBI Repos/Reverse Repo auctions held on April 9, 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) 7 13,820 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 7 13,820 7.00 Nil NA NA
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Apr 09, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on April 10, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 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 April 10, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 a.m.
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Apr 07, 2001Money Market Operations as on April 4, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings110419947020988Lendings108361959200214797(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.087.12 (b) Range of rates6.00-7.605.80-8.102 Term Money Market*Volume(Turnover)Range of Rates18559.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 2800at Bank Rate4. Liquidity Adj(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings110419947020988Lendings108361959200214797(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.087.12 (b) Range of rates6.00-7.605.80-8.102 Term Money Market*Volume(Turnover)Range of Rates18559.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 2800at Bank Rate4. Liquidity Adj
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Apr 07, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 4 April 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 : March 31, 2001 00017 11.50 % 2011 65.00 106.295 10.4992 00015 11.43 % 2015 5.00 104.20 10.8420 00015 11.43 % 2015 5.00 104.35 10.8218 00015--------------------------------------------------------------------------- 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 : March 31, 2001 00017 11.50 % 2011 65.00 106.295 10.4992 00015 11.43 % 2015 5.00 104.20 10.8420 00015 11.43 % 2015 5.00 104.35 10.8218 00015
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Apr 07, 200191 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.100 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.100 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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Apr 07, 2001182 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 182 day Government of India treasury bills for a notified amount of Rs.100 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 182 day Government of India treasury bills for a notified amount of Rs.100 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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Apr 07, 200114 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Thursday, AprThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Thursday, Apr
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Apr 07, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on April 9, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 11.00 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 April 9, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 11.00 a.m. on
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Apr 05, 2001Facts on GTB investigationA report has appeared in certain section of the press today alleging that the RBI has closed the chapter on trying to unearth any alleged wrong doing by GTB or its promoters in the capital market. We wish to clarify that the report is totally baseless, mischievous and intended to mislead the public. The facts of the case are: The RBI noticed some unusual price movements in GTB share prices in November last and requested SEBI, the regulator of capital markets to look iA report has appeared in certain section of the press today alleging that the RBI has closed the chapter on trying to unearth any alleged wrong doing by GTB or its promoters in the capital market. We wish to clarify that the report is totally baseless, mischievous and intended to mislead the public. The facts of the case are: The RBI noticed some unusual price movements in GTB share prices in November last and requested SEBI, the regulator of capital markets to look i
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Apr 05, 2001An AppealApril 5, 2001To,All News OrganisationsDear Editor,Several motivated and mischievous reports have appeared in the newspapers involving the Reserve Bank of India in the recent past. Two recent instances are: a report in the Business Standard which alleged that the RBI tried to "accommodate" one particular broker through its clearing house procedures; and the other is today’s Economic Times Report alleging that the RBI has "called off" the investigation into the unusualApril 5, 2001To,All News OrganisationsDear Editor,Several motivated and mischievous reports have appeared in the newspapers involving the Reserve Bank of India in the recent past. Two recent instances are: a report in the Business Standard which alleged that the RBI tried to "accommodate" one particular broker through its clearing house procedures; and the other is today’s Economic Times Report alleging that the RBI has "called off" the investigation into the unusual
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Apr 04, 2001Reserve Bank of India - Foreign Exchange Data from 12/03/2001 to 16/03/2001All Figures are in USD Millions Merchant Inter Bank FCY/INR FCY/FCY FCY/INR FCY/FCY Position Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Date Cancel- ation Cancel- ation PURCHASES 12/03/2001 389 98 20 6 13 5 531 1,490 66 445 96 6 13/03/2001 382 81 79 5 46 22 897 1,436 118 420 157 23 14/03/2001 463 152 60 12 29 15 907 1,878 91 470 110 5 15/03/2001 357 153 63 31 23 15 565 1,287 116 556 107 9 16/03/2001 298 95 74 16 19 21 853 1,606 171 3All Figures are in USD Millions Merchant Inter Bank FCY/INR FCY/FCY FCY/INR FCY/FCY Position Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Date Cancel- ation Cancel- ation PURCHASES 12/03/2001 389 98 20 6 13 5 531 1,490 66 445 96 6 13/03/2001 382 81 79 5 46 22 897 1,436 118 420 157 23 14/03/2001 463 152 60 12 29 15 907 1,878 91 470 110 5 15/03/2001 357 153 63 31 23 15 565 1,287 116 556 107 9 16/03/2001 298 95 74 16 19 21 853 1,606 171 3
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Apr 04, 2001RBI extends Processing Time for Applications of NPA Recovery till JuneThe Reserve Bank of India has advised all public sector banks to take decision on the applications for settlement of non-performing assets (NPAs) by June 30, 2001. In a letter addressed to the chief executives of public sector banks, it has advised that they should speedily process all the applications received for settlement of non-performing assets (NPAs) upto March 31, 2001 and take decision on these by June 30, 2001. The Reserve Bank had issued guidelines for recoThe Reserve Bank of India has advised all public sector banks to take decision on the applications for settlement of non-performing assets (NPAs) by June 30, 2001. In a letter addressed to the chief executives of public sector banks, it has advised that they should speedily process all the applications received for settlement of non-performing assets (NPAs) upto March 31, 2001 and take decision on these by June 30, 2001. The Reserve Bank had issued guidelines for reco
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Apr 04, 2001Money Market Operations as on April 3, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings145937356021949Lendings130391633375318425(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.747.78 (b) Range of rates6.00-9.306.80-9.002 Term Money Market*Volume(Turnover)Range of Rates18649.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5829at Bank Rate4. Liquidity Adj(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings145937356021949Lendings130391633375318425(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.747.78 (b) Range of rates6.00-9.306.80-9.002 Term Money Market*Volume(Turnover)Range of Rates18649.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5829at Bank Rate4. Liquidity Adj
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Apr 04, 200191 Day Treasury Bills : Auction ResultsDate of Auction :April 4, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.205.50 crore (b) Non-competitive bids Number:1 Amount:Rs.40.00 crore III.Cut-off price:Rs.97.92 IV.Competitive bids accepted Number:11 Amount:Rs.100.00 crore V.Partial Allotment Percentage:30.00 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.40.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao AsstDate of Auction :April 4, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.205.50 crore (b) Non-competitive bids Number:1 Amount:Rs.40.00 crore III.Cut-off price:Rs.97.92 IV.Competitive bids accepted Number:11 Amount:Rs.100.00 crore V.Partial Allotment Percentage:30.00 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.40.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao Asst
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Apr 04, 2001Liquidity Facilities to Co-operative BanksIn the wake of the recent events that have affected a few urban co-operative banks in Gujarat, it had been reported that some co-operative banks may face liquidity problems in their day-to-day operations. To obviate any such difficulty, the Reserve Bank had already advised all concerned that these banks may approach public sector banks and also primary dealers for repos facilities against eligible government securities held by them. In case the co-operative banks areIn the wake of the recent events that have affected a few urban co-operative banks in Gujarat, it had been reported that some co-operative banks may face liquidity problems in their day-to-day operations. To obviate any such difficulty, the Reserve Bank had already advised all concerned that these banks may approach public sector banks and also primary dealers for repos facilities against eligible government securities held by them. In case the co-operative banks are
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Apr 04, 2001364 day Treasury Bills : Auction ResultsDate of Auction : April 4, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:54 Amount:Rs.1682.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.87 IV.Competitive bids accepted Number:26 Amount:Rs.750.00 crore V.Partial Allotment Percentage:1.67 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:91.92NDate of Auction : April 4, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:54 Amount:Rs.1682.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.87 IV.Competitive bids accepted Number:26 Amount:Rs.750.00 crore V.Partial Allotment Percentage:1.67 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:91.92N
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Apr 04, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 3 April 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 03, 2001 94003 12.50 % 2004 5.00 108.65 11.5039 94003 12.50 % 2004 5.00 108.63 11.5060 94003 12.50 % 2004 5.00 108.60 11.5092 97010--------------------------------------------------------------------------- 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 03, 2001 94003 12.50 % 2004 5.00 108.65 11.5039 94003 12.50 % 2004 5.00 108.63 11.5060 94003 12.50 % 2004 5.00 108.60 11.5092 97010
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Apr 04, 200114 Day Treasury Bills : Auction ResultsDate of Auction :April 4, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:19 Amount:Rs.268.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.99.73 IV.Competitive bids accepted Number:4 Amount:Rs.100.00 crore V.Partial Allotment Percentage:74.07 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:99.73N.Date of Auction :April 4, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:19 Amount:Rs.268.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.99.73 IV.Competitive bids accepted Number:4 Amount:Rs.100.00 crore V.Partial Allotment Percentage:74.07 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:99.73N.
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Apr 04, 2001RBI Reference Rate for US $April 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.63 on 04.04.2001. 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 YEN03 April, 200146.640066.263841.257737.050004 April, 200146.630066.762541.733937.0100Note : The reference rate is based on 12 noon rates of a few select banks iApril 4, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.63 on 04.04.2001. 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 YEN03 April, 200146.640066.263841.257737.050004 April, 200146.630066.762541.733937.0100Note : The reference rate is based on 12 noon rates of a few select banks i
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Apr 04, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on April 4, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for five day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 9 17,675 Nil NA2. Applications accepted for five day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 9 17,675 7.00 Nil NA NAThe results of the RBI Repos/Reverse Repo auctions held on April 4, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for five day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 9 17,675 Nil NA2. Applications accepted for five day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 9 17,675 7.00 Nil NA NA
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Apr 03, 2001Money Market Operations as on March 31, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7252161908871Lendings4375120115087084(ii) Interest RatesBorrowingsLendings (a)Weighted average rate11.9112.23 (b) Range of rates7.00-19.007.00-19.002 Term Money Market*Volume(Turnover)Range of Rates22317.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9288at Bank Rate4. Liquidity Adj(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7252161908871Lendings4375120115087084(ii) Interest RatesBorrowingsLendings (a)Weighted average rate11.9112.23 (b) Range of rates7.00-19.007.00-19.002 Term Money Market*Volume(Turnover)Range of Rates22317.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9288at Bank Rate4. Liquidity Adj
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Apr 03, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 March 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 : March 29, 2001 00014 11.30 % 2010 5.00 106.645 10.1751 00015 11.43 % 2015 10.00 103.80 10.8962 Contract Date : March 30, 2001 98013 11.55 %--------------------------------------------------------------------------- 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 : March 29, 2001 00014 11.30 % 2010 5.00 106.645 10.1751 00015 11.43 % 2015 10.00 103.80 10.8962 Contract Date : March 30, 2001 98013 11.55 %
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Apr 03, 2001Investment by NRIs / OCBs / PIOs in shares of Indian companiesThe Reserve Bank of India has on April 3, 2001 notified that no further purchases of shares of Credit Rating Information Services of India Ltd. (CRISIL) should be made through Stock Exchanges in India on behalf of non-resident Indians (NRIs)/overseas corporate bodies (OCBs)/Persons of Indian origin (PIOs) without obtaining prior clearance of RBI as the Company has reached the overall ceiling of 10% of its paid up capital.N.L. Rao Asst. ManagerPress Release : 2000-01/1The Reserve Bank of India has on April 3, 2001 notified that no further purchases of shares of Credit Rating Information Services of India Ltd. (CRISIL) should be made through Stock Exchanges in India on behalf of non-resident Indians (NRIs)/overseas corporate bodies (OCBs)/Persons of Indian origin (PIOs) without obtaining prior clearance of RBI as the Company has reached the overall ceiling of 10% of its paid up capital.N.L. Rao Asst. ManagerPress Release : 2000-01/1
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Apr 03, 2001Investment by NRIs / OCBs / PIOs in shares of Indian companiesThe Reserve Bank of India on April 3, 2001 has notified that Mac Charles India Ltd. has reached the limit of 8% of its paid-up equity capital. No further purchases of shares of Mac Charles India Ltd., should, therefore, be made in the secondary market on behalf of non-resident Indians (NRIs) / overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs). N.L. Rao Asst. ManagerPress Release : 2000-01/1365 Monitoring of Investments in CompaniesFII InvestmentNRIsThe Reserve Bank of India on April 3, 2001 has notified that Mac Charles India Ltd. has reached the limit of 8% of its paid-up equity capital. No further purchases of shares of Mac Charles India Ltd., should, therefore, be made in the secondary market on behalf of non-resident Indians (NRIs) / overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs). N.L. Rao Asst. ManagerPress Release : 2000-01/1365 Monitoring of Investments in CompaniesFII InvestmentNRIs
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Apr 03, 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 March 31, 2001 the application for certificate of registration submitted by M/s Sonanchal Finance Private Limited., having its Registered Office at Buxar Road, Kargahar, Dist. Rohtas, Bihar-821107, for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transact the business of aThe 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 March 31, 2001 the application for certificate of registration submitted by M/s Sonanchal Finance Private Limited., having its Registered Office at Buxar Road, Kargahar, Dist. Rohtas, Bihar-821107, for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transact the business of a
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Apr 03, 2001RBI Reference Rate for US $April 03, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.64 on 03.04.2001. 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 YEN30th March, 200146.640066.525041.017537.43003rd April, 200146.640066.263841.257737.0500Note : The reference rate is based on 12 noon rates of a few select bankApril 03, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.64 on 03.04.2001. 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 YEN30th March, 200146.640066.525041.017537.43003rd April, 200146.640066.263841.257737.0500Note : The reference rate is based on 12 noon rates of a few select bank
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Apr 03, 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 March 30, 2001 the application for certificate of registration submitted by M/s Ganapati Finance & Leasing Company Limited., having its Registered Office at Lal Building, 1st floor, Kachery Road, Rourkela - 769012, for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transThe 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 March 30, 2001 the application for certificate of registration submitted by M/s Ganapati Finance & Leasing Company Limited., having its Registered Office at Lal Building, 1st floor, Kachery Road, Rourkela - 769012, for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot trans
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Apr 03, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on April 3, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period (i) Number (ii) Amount (Face value in Rs. crore) 5 1520 1 502. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 5 1520 7.00 1 50 9.00The results of the RBI Repos/Reverse Repo auctions held on April 3, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period (i) Number (ii) Amount (Face value in Rs. crore) 5 1520 1 502. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 5 1520 7.00 1 50 9.00
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Apr 03, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced five-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 April 4, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 a.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced five-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 April 4, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 a.
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Apr 03, 2001Advisory Group on "Corporate Governance" submits reportThe Standing Committee on International Financial Standards and Codes (Chairman: Dr. Y.V. Reddy) constituted the Advisory Group on Corporate Governance under the Chairmanship of Dr. R.H. Patil with Dr. V.V. Desai, Sarvashri Deepak M. Satwalekar, M.G. Bhide, Nandan Nilenkani and Rajendra P. Chitale as members to study the present status of applicability and relevance and compliance of international standards and codes of industrialised and emerging countries and suggesThe Standing Committee on International Financial Standards and Codes (Chairman: Dr. Y.V. Reddy) constituted the Advisory Group on Corporate Governance under the Chairmanship of Dr. R.H. Patil with Dr. V.V. Desai, Sarvashri Deepak M. Satwalekar, M.G. Bhide, Nandan Nilenkani and Rajendra P. Chitale as members to study the present status of applicability and relevance and compliance of international standards and codes of industrialised and emerging countries and sugges
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Mar 31, 2001Money Market Operations as on March 30, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings125186276018794Lendings107362053415416943(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.609.47 (b) Range of rates7.00-13.507.30-13.502 Term Money Market*Volume(Turnover)Range of Rates21807.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9332at Bank Rate4. Liquidity A(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings125186276018794Lendings107362053415416943(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.609.47 (b) Range of rates7.00-13.507.30-13.502 Term Money Market*Volume(Turnover)Range of Rates21807.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9332at Bank Rate4. Liquidity A
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Mar 31, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 March 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 : March 28, 2001 99019 12.30 % 2016 0.24 110.40 10.8825 Contract Date : March 29, 2001 98013 11.55 % 2001 5.00 100.45 9.6092 94009 11.75 % 20--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 28, 2001 99019 12.30 % 2016 0.24 110.40 10.8825 Contract Date : March 29, 2001 98013 11.55 % 2001 5.00 100.45 9.6092 94009 11.75 % 20
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Mar 31, 2001Ways and Means Advances to the Government of India for the financial year 2001-2002The arrangements in respect of Ways and Means Advances (WMA) to the Government of India, the rate of interest and the minimum balance required to be maintained with the Reserve Bank of India have been reviewed. Accordingly effective April 1, 2001 the WMA limit to the Government of India, the rate of interest on the same and the minimum balance required to be maintained will be as under :The limit for WMA will be Rs.10,000 crore for the first half of the year (April toThe arrangements in respect of Ways and Means Advances (WMA) to the Government of India, the rate of interest and the minimum balance required to be maintained with the Reserve Bank of India have been reviewed. Accordingly effective April 1, 2001 the WMA limit to the Government of India, the rate of interest on the same and the minimum balance required to be maintained will be as under :The limit for WMA will be Rs.10,000 crore for the first half of the year (April to
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Mar 31, 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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Mar 31, 2001Revision of maximum interest rate on NBFC depositsThe Reserve Bank of India today announced a revision in the maximum rate of interest which the non-banking financial companies can offer on their public deposits. Taking into account the market conditions and changes in other interest rates in the system, the maximum rate of interest that NBFCs can pay on their public deposits has been reduced, effective from April 1, 2001, from 16 per cent to 14 per cent per annum. Other stipulations regarding the interest rate remaiThe Reserve Bank of India today announced a revision in the maximum rate of interest which the non-banking financial companies can offer on their public deposits. Taking into account the market conditions and changes in other interest rates in the system, the maximum rate of interest that NBFCs can pay on their public deposits has been reduced, effective from April 1, 2001, from 16 per cent to 14 per cent per annum. Other stipulations regarding the interest rate remai
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Mar 31, 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.100 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.100 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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Mar 31, 200114 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Wednesday, ApThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Wednesday, Ap
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Mar 31, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 31, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period (i) Number (ii) Amount (Face value in Rs. crore) 8 8675 28 23052. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 8 8675 7.00 28 2305 9.00The results of the RBI Repos/Reverse Repo auctions held on March 31, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period (i) Number (ii) Amount (Face value in Rs. crore) 8 8675 28 23052. Applications accepted for three day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 8 8675 7.00 28 2305 9.00
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Mar 31, 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 April 3, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 11.00 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 April 3, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 11.00 a.m. o
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Mar 30, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 March 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 : March 27, 2001 94003 12.50 % 2004 0.30 108.35 9.2381 98022 11.98 % 2004 1.00 107.27 9.4552 98022 11.98 % 2004 1.90 107.27 9.4552 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 : March 27, 2001 94003 12.50 % 2004 0.30 108.35 9.2381 98022 11.98 % 2004 1.00 107.27 9.4552 98022 11.98 % 2004 1.90 107.27 9.4552 Contract D
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Mar 30, 2001Money Market Operations as on March 29, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings132235111018334Lendings82102587355114348(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.329.40 (b) Range of rates7.00-11.008.00-10.302 Term Money Market*Volume(Turnover)Range of Rates21208.15-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9769at Bank Rate4. Liquidity Ad(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings132235111018334Lendings82102587355114348(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.329.40 (b) Range of rates7.00-11.008.00-10.302 Term Money Market*Volume(Turnover)Range of Rates21208.15-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9769at Bank Rate4. Liquidity Ad
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Mar 30, 200114 Day Treasury Bills : Auction ResultsDate of Auction :March 30, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.174.00 crore (b) Non-competitive bids Number:3 Amount:Rs.200.30 crore III.Cut-off price:Rs.99.65 IV.Competitive bids accepted Number:13 Amount:Rs.100.00 crore V.Partial Allotment Percentage:18.38 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.200.30 crore (b)Partial Allotment Percentage:N.A. VIII.WeigDate of Auction :March 30, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.174.00 crore (b) Non-competitive bids Number:3 Amount:Rs.200.30 crore III.Cut-off price:Rs.99.65 IV.Competitive bids accepted Number:13 Amount:Rs.100.00 crore V.Partial Allotment Percentage:18.38 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.200.30 crore (b)Partial Allotment Percentage:N.A. VIII.Weig
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Mar 30, 200191 Day Treasury Bills : Auction ResultsDate of Auction :March 30, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:16 Amount:Rs.174.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.97.86 IV.Competitive bids accepted Number:9 Amount:Rs.100.00 crore V.Partial Allotment Percentage:8.33 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao AssDate of Auction :March 30, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:16 Amount:Rs.174.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.97.86 IV.Competitive bids accepted Number:9 Amount:Rs.100.00 crore V.Partial Allotment Percentage:8.33 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao Ass
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Mar 30, 2001RBI Reference Rate for US $March 30, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.64 on 30.03.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN29 March, 200146.660066.996841.364138.0330 March, 200146.640066.525041.017537.4300Note : The reference rate is based on 12 noon rates of a few select banks inMarch 30, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.64 on 30.03.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN29 March, 200146.660066.996841.364138.0330 March, 200146.640066.525041.017537.4300Note : The reference rate is based on 12 noon rates of a few select banks in
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Mar 30, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 30, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for four day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 32 50152. Applications accepted for four day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 32 5015 9.00The results of the RBI Repos/Reverse Repo auctions held on March 30, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for four day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 32 50152. Applications accepted for four day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 32 5015 9.00
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Mar 29, 2001Money Market Operations as on March 28, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings179737820025793Lendings103084621466019589(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.199.36 (b) Range of rates8.40-10.608.50-10.302 Term Money Market*Volume(Turnover)Range of Rates26877.50-11.503. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9734at Bank Rate4. Liquidity A(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings179737820025793Lendings103084621466019589(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.199.36 (b) Range of rates8.40-10.608.50-10.302 Term Money Market*Volume(Turnover)Range of Rates26877.50-11.503. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9734at Bank Rate4. Liquidity A
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Mar 29, 200111.43 per cent Government Stock, 2015 - Auction ResultsThe results of the auction of 11.43 per cent Government Stock, 2015 held on March 29, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:161 (ii) Amount:Rs.4397.13 crore III.Cut-off Price:Rs.103.70 (YTM) (10.9096%)IV.Bids accepted (i) Number:57 (ii) Amount:Rs.1089.13 crore V.Partial Allotment Percentage:NA VI.Devolvement on Primary Dealers:Rs.1910.87 crore (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIThe results of the auction of 11.43 per cent Government Stock, 2015 held on March 29, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:161 (ii) Amount:Rs.4397.13 crore III.Cut-off Price:Rs.103.70 (YTM) (10.9096%)IV.Bids accepted (i) Number:57 (ii) Amount:Rs.1089.13 crore V.Partial Allotment Percentage:NA VI.Devolvement on Primary Dealers:Rs.1910.87 crore (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI
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Mar 29, 2001IFCI to service its SLR BondsThe Reserve Bank of India has stated that with effect from May 1, 2001 the IFCI Ltd., will take over the servicing of IFCI Bonds (SLR). As such, payment of interest, redemption proceeds as also other servicing such as splitting, consolidation of bonds will be handled by IFCI Limited. Consequently, the servicing of these bonds by Public Debt Offices of the Reserve Bank of India will be discontinued from May 1, 2001. The Reserve Bank of India has requested all the bondThe Reserve Bank of India has stated that with effect from May 1, 2001 the IFCI Ltd., will take over the servicing of IFCI Bonds (SLR). As such, payment of interest, redemption proceeds as also other servicing such as splitting, consolidation of bonds will be handled by IFCI Limited. Consequently, the servicing of these bonds by Public Debt Offices of the Reserve Bank of India will be discontinued from May 1, 2001. The Reserve Bank of India has requested all the bond
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Mar 29, 2001Special three-day repo and reverse repo announcementOn a review of the current liquidity condition arising out of bunching of holidays coinciding with financial year end, the Reserve Bank of India has announced a special three-day Repo and Reverse Repo auction in all Government of India dated securities and Treasury Bills of maturities of 91, 182 and 364 days under the LAF on March 31, 2001 (Saturday). The eligible banks/institutions may submit separate applications before 10.30 a.m. indicating the amount in Face valueOn a review of the current liquidity condition arising out of bunching of holidays coinciding with financial year end, the Reserve Bank of India has announced a special three-day Repo and Reverse Repo auction in all Government of India dated securities and Treasury Bills of maturities of 91, 182 and 364 days under the LAF on March 31, 2001 (Saturday). The eligible banks/institutions may submit separate applications before 10.30 a.m. indicating the amount in Face value
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Mar 29, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 March 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 : March 23, 2001 00008 10.70 % 2020 0.15 100.05 10.6915 Contract Date : March 27, 2001 98013 11.55 % 2001 5.00 100.65 8.8812 98013 11.55 % 20--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 23, 2001 00008 10.70 % 2020 0.15 100.05 10.6915 Contract Date : March 27, 2001 98013 11.55 % 2001 5.00 100.65 8.8812 98013 11.55 % 20
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Mar 29, 2001RBI Reference Rate for US $March 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs. 46.66 on 29.03.2001. 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 March , 200146.620066.818141.666638.170029 March , 200146.660066.996841.364138.0300Note : The reference rate is based on 12 noon rates of a few select banksMarch 29, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs. 46.66 on 29.03.2001. 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 March , 200146.620066.818141.666638.170029 March , 200146.660066.996841.364138.0300Note : The reference rate is based on 12 noon rates of a few select banks
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Mar 29, 2001RBI further extends the Relaxations to GujaratThe Reserve Bank of India has on a request from the Government of Gujarat, extended the relaxations on the limits of Ways and Means Advances and the terms of the Overdraft regulations for a further period of one month. The relaxations will continue till the end of April 2001 and will enable the Government of Gujarat to meet the expenditure on rehabilitation and reconstruction measures. It may be recalled that earlier, in view of the unprecedented calamity in the StateThe Reserve Bank of India has on a request from the Government of Gujarat, extended the relaxations on the limits of Ways and Means Advances and the terms of the Overdraft regulations for a further period of one month. The relaxations will continue till the end of April 2001 and will enable the Government of Gujarat to meet the expenditure on rehabilitation and reconstruction measures. It may be recalled that earlier, in view of the unprecedented calamity in the State
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Mar 29, 2001All Primary Urban Cooperative Banks will close their Annual Accounts on April 1 , 2001The Reserve Bank of India has advised all primary cooperative banks that they should close their annual accounts for the year ending March 31, 2001 on April 1, 2001. As such, primary urban cooperative banks will function normally on April 3, 2001 in those states where April 2, 2001 has been declared a holiday under the Negotiable Instrument Act,1881 on account of Ram Navami. In other states, the normal working day for these banks will be April 2, 2001. In other words,The Reserve Bank of India has advised all primary cooperative banks that they should close their annual accounts for the year ending March 31, 2001 on April 1, 2001. As such, primary urban cooperative banks will function normally on April 3, 2001 in those states where April 2, 2001 has been declared a holiday under the Negotiable Instrument Act,1881 on account of Ram Navami. In other states, the normal working day for these banks will be April 2, 2001. In other words,
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Mar 29, 2001Phasing out of Non-Banks from Call/Notice Money Market : Technical Group ReportThe Technical Group on phasing out of non-banks from all notice money market submitted its Report in March 2001 to the Reserve Bank. The Report is available on the RBI website www.rbi.org.in. The major recommendations of the Group are :Corporates routing their call lendings through Primary Dealers may be withdrawn immediately after June 30, 2001.Call money lendings by financial institutions (including mutual funds and insurance companies) may be reduced in three stageThe Technical Group on phasing out of non-banks from all notice money market submitted its Report in March 2001 to the Reserve Bank. The Report is available on the RBI website www.rbi.org.in. The major recommendations of the Group are :Corporates routing their call lendings through Primary Dealers may be withdrawn immediately after June 30, 2001.Call money lendings by financial institutions (including mutual funds and insurance companies) may be reduced in three stage
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Mar 29, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 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) Nil NA 29 44202. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 29 4420 9.00The results of the RBI Repos/Reverse Repo auctions held on March 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) Nil NA 29 44202. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 29 4420 9.00
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Mar 29, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced four 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 March 30, 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 11.00 a.m.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced four 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 March 30, 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 11.00 a.m.
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Mar 28, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 March 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 : March 22, 2001 00008 10.70 % 2020 0.25 100.35 10.6543 Contract Date : March 23, 2001 94010 11.55 % 2002 1.00 103.67 9.0796 94003 12.50 % 20--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 22, 2001 00008 10.70 % 2020 0.25 100.35 10.6543 Contract Date : March 23, 2001 94010 11.55 % 2002 1.00 103.67 9.0796 94003 12.50 % 20
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Mar 28, 2001Money Market Operations as on March 27, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings184377384025821Lendings122993270499720566(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.658.92 (b) Range of rates7.50-9.508.00-10.602 Term Money Market*Volume(Turnover)Range of Rates21367.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9724at Bank Rate4. Liquidity Ad(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings184377384025821Lendings122993270499720566(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.658.92 (b) Range of rates7.50-9.508.00-10.602 Term Money Market*Volume(Turnover)Range of Rates21367.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9724at Bank Rate4. Liquidity Ad
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Mar 28, 2001Reserve Bank of India - Foreign Exchange Data from 05/03/2001 to 09/03/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES05/03/200144897391520125351,27511149994407/03/2001545815972376781,3146952297808/03/20013755045917116171,42155531186409/03/2001327787141265441,566774479010SALES05/03/2001584206141416205081,05310149994407/03/20014261901572287491,1207755693808/03/200134415281023105651,03769525187409/0All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES05/03/200144897391520125351,27511149994407/03/2001545815972376781,3146952297808/03/20013755045917116171,42155531186409/03/2001327787141265441,566774479010SALES05/03/2001584206141416205081,05310149994407/03/20014261901572287491,1207755693808/03/200134415281023105651,03769525187409/0
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Mar 28, 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 March 24, 2001 the application for certificate of registration submitted by Akanksha Impex Limited, 35 E-10/B, Rampur Gardens, Civil Lines, Bareilly 243 001, Uttar Pradesh. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve BaThe 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 March 24, 2001 the application for certificate of registration submitted by Akanksha Impex Limited, 35 E-10/B, Rampur Gardens, Civil Lines, Bareilly 243 001, Uttar Pradesh. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve Ba
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Mar 28, 2001182 day Treasury Bills : Auction ResultsDate of Auction : March 28, 2001 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.254.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.95.73 IV.Competitive bids accepted Number:6 Amount:Rs.100.00 crore V.Partial Allotment Percentage:75.00 (1 bid) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:95.74AjDate of Auction : March 28, 2001 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.254.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.95.73 IV.Competitive bids accepted Number:6 Amount:Rs.100.00 crore V.Partial Allotment Percentage:75.00 (1 bid) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:95.74Aj
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Mar 28, 2001RBI Reference Rate for US $March 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs. 46.62 on 28.03.2001. Based on the reference rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below: DateCURRENCY 1 USD1 GBP1 EURO100 YEN27 March, 200146.630066.932741.759538.1028 March , 200146.620066.818141.666638.1700Note : The reference rate is based on 12 noon rates of a few select banks inMarch 28, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs. 46.62 on 28.03.2001. Based on the reference rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below: DateCURRENCY 1 USD1 GBP1 EURO100 YEN27 March, 200146.630066.932741.759538.1028 March , 200146.620066.818141.666638.1700Note : The reference rate is based on 12 noon rates of a few select banks in
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Mar 28, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 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) Nil NA 28 36302. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 27 3580 9.00The results of the RBI Repos/Reverse Repo auctions held on March 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) Nil NA 28 36302. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 27 3580 9.00
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Mar 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 March 29, 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 11.00 a.mThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on March 29, 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 11.00 a.m
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Mar 27, 2001Money Market Operations as on March 24, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings85071557010064Lendings6624107212308926(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.787.85 (b) Range of rates6.80-9.007.00-9.002 Term Money Market*Volume(Turnover)Range of Rates22088.15-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9003at Bank Rate4. Liquidity Adjust(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings85071557010064Lendings6624107212308926(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.787.85 (b) Range of rates6.80-9.007.00-9.002 Term Money Market*Volume(Turnover)Range of Rates22088.15-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9003at Bank Rate4. Liquidity Adjust
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Mar 27, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 March 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 : March 23, 2001 98019 11.68 % 2002 10.00 103.20 9.1216 94010 11.55 % 2002 10.00 103.61 9.1187 98004 11.10 % 2003 10.00 103.48 9.1847 94003 1--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 23, 2001 98019 11.68 % 2002 10.00 103.20 9.1216 94010 11.55 % 2002 10.00 103.61 9.1187 98004 11.10 % 2003 10.00 103.48 9.1847 94003 1
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Mar 27, 2001RBI Reference Rate for US $March 27, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.63 on 27.03.2001. 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 March, 200146.670066.353141.494337.9927 March, 200146.630066.932741.759538.1000Note : The reference rate is based on 12 noon rates of a few select banks inMarch 27, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.63 on 27.03.2001. 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 March, 200146.670066.353141.494337.9927 March, 200146.630066.932741.759538.1000Note : The reference rate is based on 12 noon rates of a few select banks in
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Mar 27, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 27, 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 NA 7 1285 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 7 1285 9.00The results of the RBI Repos/Reverse Repo auctions held on March 27, 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 NA 7 1285 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 7 1285 9.00
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Mar 27, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one-day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on March 28, 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 11.00 a.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one-day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on March 28, 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 11.00 a.
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Mar 24, 2001Money Market Operations as on March 23, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings973811929021667Lendings102433731330517279(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.217.22 (b) Range of rates4.00-7.704.00-7.702 Term Money Market*Volume(Turnover)Range of Rates19497.50-11.503. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 4225at Bank Rate4. Liquidity Adj(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings973811929021667Lendings102433731330517279(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.217.22 (b) Range of rates4.00-7.704.00-7.702 Term Money Market*Volume(Turnover)Range of Rates19497.50-11.503. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 4225at Bank Rate4. Liquidity Adj
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Mar 24, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 March 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 : March 19, 2001 94003 12.50 % 2004 5.00 108.38 9.2469 94003 12.50 % 2004 5.00 108.35 9.2580 94003 12.50 % 2004 10.00 108.375 9.2488 94003 12--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 19, 2001 94003 12.50 % 2004 5.00 108.38 9.2469 94003 12.50 % 2004 5.00 108.35 9.2580 94003 12.50 % 2004 10.00 108.375 9.2488 94003 12
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Mar 24, 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 March 27, 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 11.00 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 March 27, 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 11.00 a.m.
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Mar 23, 2001Money Market Operations as on March 22, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings137878929022716Lendings99522925595218829(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.427.45 (b) Range of rates6.50-8.007.00-8.302 Term Money Market*Volume(Turnover)Range of Rates18577.50-11.503. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8180at Bank Rate4. Liquidity Adju(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings137878929022716Lendings99522925595218829(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.427.45 (b) Range of rates6.50-8.007.00-8.302 Term Money Market*Volume(Turnover)Range of Rates18577.50-11.503. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8180at Bank Rate4. Liquidity Adju
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Mar 23, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 March 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 : March 19, 2001 97009 10.85 % 2001 5.00 100.68 8.8282 Contract Date : March 20, 2001 00014 11.30 % 2010 1.00 107.40 10.0563 99020 11.83 % 20--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 19, 2001 97009 10.85 % 2001 5.00 100.68 8.8282 Contract Date : March 20, 2001 00014 11.30 % 2010 1.00 107.40 10.0563 99020 11.83 % 20
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Mar 23, 2001RBI Reference Rate for US $March 23, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.67 on 23.03.2001. 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 YEN22nd March, 200146.680066.757141.846337.750023rd March, 200146.670066.353141.494337.9900Note : The reference rate is based on 12 noon rates of a few select banMarch 23, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.67 on 23.03.2001. 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 YEN22nd March, 200146.680066.757141.846337.750023rd March, 200146.670066.353141.494337.9900Note : The reference rate is based on 12 noon rates of a few select ban
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Mar 23, 2001RBI rejects licence application of The Kurnool Urban Co-operative Credit Bank Ltd.The Reserve Bank of India has rejected the licence application of The Kurnool Urban Co-operative Credit Bank Ltd., (Andhra Pradesh) to carry on banking business. The bank is precluded from transacting the business of banking as defined in the Banking Regulation Act, 1949 (as applicable to Co-operative Societies). Thus, it will not be in order for it, among other things, to accept deposits from the public and allow withdrawals by cheque, draft, order or otherwise.N.LThe Reserve Bank of India has rejected the licence application of The Kurnool Urban Co-operative Credit Bank Ltd., (Andhra Pradesh) to carry on banking business. The bank is precluded from transacting the business of banking as defined in the Banking Regulation Act, 1949 (as applicable to Co-operative Societies). Thus, it will not be in order for it, among other things, to accept deposits from the public and allow withdrawals by cheque, draft, order or otherwise.N.L
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Mar 23, 200114 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Friday, MarchThe Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Friday, March
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Mar 23, 2001182 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 182 day Government of India treasury bills for a notified amount of Rs.100 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 182 day Government of India treasury bills for a notified amount of Rs.100 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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Mar 23, 200191 Day Treasury Bills - Auction AnnouncedThe Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.100 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.100 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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Mar 23, 2001Monetary and Credit Policy for the year 2001-02Dr.Bimal Jalan, Governor, Reserve Bank of India will hold a meeting with the Chief Executives of major scheduled commercial banks to announce the Monetary and Credit Policy for the year 2001-02 on Thursday, April 19, 2001. The meeting will be held at 11.30 a.m. in the Reserve Bank of India, Mumbai.Alpana Killawala General ManagerPress Release : 2000-01/1319Dr.Bimal Jalan, Governor, Reserve Bank of India will hold a meeting with the Chief Executives of major scheduled commercial banks to announce the Monetary and Credit Policy for the year 2001-02 on Thursday, April 19, 2001. The meeting will be held at 11.30 a.m. in the Reserve Bank of India, Mumbai.Alpana Killawala General ManagerPress Release : 2000-01/1319
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Mar 23, 2001Government of India announces the sale of 11.43 per cent Government Stock, 2015 through price based auction.Government of India have announced sale (re-issue) by auction of "11.43 per cent Government Stock, 2015 " for an aggregate amount of Rs 3,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Thursday, March 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 March 29, 2001 during thGovernment of India have announced sale (re-issue) by auction of "11.43 per cent Government Stock, 2015 " for an aggregate amount of Rs 3,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Thursday, March 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 March 29, 2001 during th
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Mar 23, 2001Investment by Foreign Institutional InvestorsThe Reserve Bank of India has on March 23, 2001 notified that no further purchases of equity shares of State Bank of India should be made on behalf of Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Overseas Corporate Bodies (OCBs)/Persons of Indian Origin (PIOs) in the primary/ secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchases of the equity shares of this bank has reached the limit of 18 pThe Reserve Bank of India has on March 23, 2001 notified that no further purchases of equity shares of State Bank of India should be made on behalf of Foreign Institutional Investors (FIIs)/Non Resident Indians (NRIs)/Overseas Corporate Bodies (OCBs)/Persons of Indian Origin (PIOs) in the primary/ secondary markets without obtaining prior clearance of the Reserve Bank of India. The aggregate net purchases of the equity shares of this bank has reached the limit of 18 p
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Mar 23, 200114 Day Treasury Bills : Auction ResultsDate of Auction :March 23, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:15 Amount:Rs.162.00 crore (b) Non-competitive bids Number:0 Amount:NIL III.Cut-off price:Rs.99.68 IV.Competitive bids accepted Number:10 Amount:Rs.100.00 crore V.Partial Allotment Percentage:85.19 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:NIL (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:99.70Date of Auction :March 23, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:15 Amount:Rs.162.00 crore (b) Non-competitive bids Number:0 Amount:NIL III.Cut-off price:Rs.99.68 IV.Competitive bids accepted Number:10 Amount:Rs.100.00 crore V.Partial Allotment Percentage:85.19 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:NIL (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:99.70
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Mar 23, 200191 Day Treasury Bills : Auction ResultsDate of Auction :March 23, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:18 Amount:Rs.172.00 crore (b) Non-competitive bids Number:1 Amount:Rs.200.00 crore III.Cut-off price:Rs.97.92 IV.Competitive bids accepted Number:10 Amount:Rs.100.00 crore V.Partial Allotment Percentage:65.08 (4 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.200.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao ADate of Auction :March 23, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:18 Amount:Rs.172.00 crore (b) Non-competitive bids Number:1 Amount:Rs.200.00 crore III.Cut-off price:Rs.97.92 IV.Competitive bids accepted Number:10 Amount:Rs.100.00 crore V.Partial Allotment Percentage:65.08 (4 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.200.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao A
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Mar 23, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 23, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for four day repo period (i) Number (ii) Amount (Face value in Rs. crore) 2 4600 Nil NA2. Applications accepted for four day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 4600 7.00 Nil NA NAThe results of the RBI Repos/Reverse Repo auctions held on March 23, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for four day repo period (i) Number (ii) Amount (Face value in Rs. crore) 2 4600 Nil NA2. Applications accepted for four day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 4600 7.00 Nil NA NA
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Mar 22, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 March 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 : March 16, 2001 98007 12.00 % 2008 0.10 109.45 10.1026 Contract Date : March 19, 2001 96007 13.75 % 2001 0.225 100.90 8.5117 Contract Date :--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 16, 2001 98007 12.00 % 2008 0.10 109.45 10.1026 Contract Date : March 19, 2001 96007 13.75 % 2001 0.225 100.90 8.5117 Contract Date :
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Mar 22, 2001Money Market Operations as on March 21, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings152358882024117Lendings97923602543518829(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.357.43 (b) Range of rates6.50-7.807.10-10.502 Term Money Market*Volume(Turnover)Range of Rates18499.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8912at Bank Rate4. Liquidity Adj(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings152358882024117Lendings97923602543518829(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.357.43 (b) Range of rates6.50-7.807.10-10.502 Term Money Market*Volume(Turnover)Range of Rates18499.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8912at Bank Rate4. Liquidity Adj
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Mar 22, 2001RBI Reference Rate for US $March 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.68 on 22.03.2001. 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 YEN21st March, 200146.700067.110242.396638.0022nd March, 200146.680066.757141.846337.7500Note : The reference rate is based on 12 noon rates of a few select banksMarch 22, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.68 on 22.03.2001. 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 YEN21st March, 200146.700067.110242.396638.0022nd March, 200146.680066.757141.846337.7500Note : The reference rate is based on 12 noon rates of a few select banks
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Mar 22, 200110.50 per cent State Development Loans, 2011 oversubscribedThe 10.50 per cent ten year State Development Loans in respect of ten State Governments opened for subscription for an aggregate notified amount of Rs.1650.00 crore on March 20, 2001. The subscriptions received aggregated Rs.1804.20 crore. Some subscriptions received at designated branches of State Bank of India/Associate Banks at District headquarters of the States are still being reported. As the loans of three States, viz. Andhra Pradesh, Himachal Pradesh and TamilThe 10.50 per cent ten year State Development Loans in respect of ten State Governments opened for subscription for an aggregate notified amount of Rs.1650.00 crore on March 20, 2001. The subscriptions received aggregated Rs.1804.20 crore. Some subscriptions received at designated branches of State Bank of India/Associate Banks at District headquarters of the States are still being reported. As the loans of three States, viz. Andhra Pradesh, Himachal Pradesh and Tamil
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Mar 22, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today, March 22, 2001 under Liquidity Adjustment Facility.N.L. Rao Asst. ManagerPress Release : 2000-2001/1311There were no bids received for repo and reverse repo auctions today, March 22, 2001 under Liquidity Adjustment Facility.N.L. Rao Asst. ManagerPress Release : 2000-2001/1311
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Mar 22, 2001Repo/Reverse Repo Auction under LAFThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced four-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 March 23, 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 11.00 a.m.The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced four-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 March 23, 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 11.00 a.m.
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Mar 21, 2001Money Market Operations as on March 20, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings154669121024587Lendings104013600589919900(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.417.41 (b) Range of rates6.30-7.807.20-10.002 Term Money Market*Volume(Turnover)Range of Rates18848.15-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10122at Bank Rate4. Liquidity A(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings154669121024587Lendings104013600589919900(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.417.41 (b) Range of rates6.30-7.807.20-10.002 Term Money Market*Volume(Turnover)Range of Rates18848.15-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10122at Bank Rate4. Liquidity A
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Mar 21, 2001RBI Reference Rate for US $March 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.70 on 21.03.2001. 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 YEN20 March, 200146.700066.612942.037038.0521 March, 200146.700067.110242.396638.0000Note : The reference rate is based on 12 noon rates of a few select banks inMarch 21, 2001The Reserve Bank of Indias Reference Rate for the US dollar is Rs.46.70 on 21.03.2001. 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 YEN20 March, 200146.700066.612942.037038.0521 March, 200146.700067.110242.396638.0000Note : The reference rate is based on 12 noon rates of a few select banks in
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Mar 21, 2001Basic Statistical Returns of Scheduled Commercial Banks in India - Summary Tables - March 2000The Department of Statistical Analysis & Computer Services of Reserve Bank of India has brought out the 'Basic Statistical Returns of Scheduled Commercial Banks in India - Summary Tables - March 2000' . The publication is based on Basic Statistical Returns collected from the offices of scheduled commercial banks. The booklet presents summary tables on number of employees, deposits and credit of scheduled commercial banks as at the end of March 2000. </P> CopThe Department of Statistical Analysis & Computer Services of Reserve Bank of India has brought out the 'Basic Statistical Returns of Scheduled Commercial Banks in India - Summary Tables - March 2000' . The publication is based on Basic Statistical Returns collected from the offices of scheduled commercial banks. The booklet presents summary tables on number of employees, deposits and credit of scheduled commercial banks as at the end of March 2000. </P> Cop
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Mar 21, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 March 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 : March 19, 2001 98013 11.55 % 2001 20.00 100.68 8.9775 98013 11.55 % 2001 5.00 100.70 8.9068 98013 11.55 % 2001 10.00 100.675 8.9953 97009 1--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 19, 2001 98013 11.55 % 2001 20.00 100.68 8.9775 98013 11.55 % 2001 5.00 100.70 8.9068 98013 11.55 % 2001 10.00 100.675 8.9953 97009 1
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Mar 21, 2001364 day Treasury Bills : Auction ResultsDate of Auction : March 21, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:56 Amount:Rs.1280.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.78 IV.Competitive bids accepted Number:35 Amount:Rs.750.00 crore V.Partial Allotment Percentage:75.00 (5 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:91.8Date of Auction : March 21, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:56 Amount:Rs.1280.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.78 IV.Competitive bids accepted Number:35 Amount:Rs.750.00 crore V.Partial Allotment Percentage:75.00 (5 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:91.8
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Mar 21, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repos/Reverse Repo auctions held on March 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) 1 5000 1 10 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 5000 7.00 Nil NA NAThe results of the RBI Repos/Reverse Repo auctions held on March 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) 1 5000 1 10 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 5000 7.00 Nil NA NA
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Mar 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 March 22, 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 11.00 a.mThe Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on March 22, 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 11.00 a.m
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Mar 20, 2001Reserve Bank of India - Foreign Exchange Data from 26/02/2001 to 02/03/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES26.02.2001407150160101585481,265864302941127.02.200149083983111377849497241399328.02.200141188134171269151,549116389941201.03.2001503112251216167591,689127356971402.03.200132665321318186461,235945841148SALES26.02.200138034465101495351,165674352901027.02.2001444194473211227529057543All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES26.02.2001407150160101585481,265864302941127.02.200149083983111377849497241399328.02.200141188134171269151,549116389941201.03.2001503112251216167591,689127356971402.03.200132665321318186461,235945841148SALES26.02.200138034465101495351,165674352901027.02.2001444194473211227529057543
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Mar 20, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 March 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 : March 15, 2001 00016 11.40 % 2008 5.00 108.15 9.8311 Contract Date : March 16, 2001 97004 12.69 % 2002 25.00 103.71 9.1889 94003 12.50 % 20--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : March 15, 2001 00016 11.40 % 2008 5.00 108.15 9.8311 Contract Date : March 16, 2001 97004 12.69 % 2002 25.00 103.71 9.1889 94003 12.50 % 20
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