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 November 29, 2000 (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

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5597301308610Lendings2604145713275388(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.258.27 (b) Range of rates7.80-9.107.90-9.502 Term Money Market*Volume(Turnover)Range of Rates10569.00-12.753. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8690at Bank Rate4. Liquidity Adjustm

November 27, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.86 on 27.11.2000. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : DateCURRENCY 1 USD1 GBP1 EURO100 YEN24 November 200046.870065.594639.331042.300027 November 200046.860065.697739.425742.1900Note : The reference rate is based on 12 noon rates of a few select

The results of the RBI repos/reverse repo auctions held on November 27, 2000 ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period (i) Number (ii) Amount (Face value in Rs. crore) 1 4000 Nil N.A.2. Applications Accepted one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4000 8.00 Nil N.A. N.A.P.V.Sadanandan Asstt. ManagerPress Rel

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 November 28, 2000 (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

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1290810253023161Lendings96284702347117801(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.458.46 (b) Range of rates7.80-8.908.00-9.302 Term Money Market*Volume(Turnover)Range of Rates7389.00-12.753. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9469at Bank Rate4. Liquidity Adju

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : November 22, 2000 11.03 % 2012 5.00 96.88 11.5178 11.43 % 2015 1.00 98.95 11.5746 11.43 % 2015 1.50 99.00 11.5674 Contract Date : November 23, 2000 1

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.500 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

The Reserve Bank of India has announced the auction of 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, Decem

The 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

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : November 24, 2000 12.50 % 2004 5.00 105.58 10.4599 12.50 % 2004 5.00 105.58 10.4599 12.50 % 2004 5.00 105.58 10.4599 12.50 % 2004 10.00 105.58 10.459

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 November 27, 2000 (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.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings122429560021802Lendings83045071384317218(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.308.32 (b) Range of rates7.50-8.808.00-9.102 Term Money Market*Volume(Turnover)Range of Rates10369.00-12.753. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8866at Bank Rate4. Liquidity Adju

Date of Auction :November 24, 2000I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.389.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.99.73 IV.Competitive bids accepted Number:1 Amount:Rs.100.00 crore V.Partial Allotment Percentage:N. A. 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.L. R

Date of Auction : November 24, 2000 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:16 Amount:Rs.191.50 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.97.78 IV.Competitive bids accepted Number:9 Amount:Rs.100.00 crore V.Partial Allotment Percentage:80.00 (2 bids) VI.Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:NAN.L. Rao As

November 24, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.87 on 24.11.2000. 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 November 200046.820065.934339.537142.5324 November 200046.870065.594639.331042.3000Note : The reference rate is based on 12 noon rates of a few select ba

There were no bids received for repo and reverse repo auctions today (24.11.2000) under Liquidity Adjustment Facility.

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : November 21, 2000 11.30 % 2010 0.09 100.30 11.2422 11.03 % 2012 0.25 97.20 11.4661 Contract Date : November 22, 2000 13.85 % 2001 10.00 101.155 10.21

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings129388757021695Lendings86614008376516434(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.368.42 (b) Range of rates7.80-8.808.10-9.702 Term Money Market*Volume(Turnover)Range of Rates8389.50-12.753. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9672at Bank Rate4. Liquidity Adjus

The results of the auction of 11 Year Government Stock held on November 23, 2000 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids Received (i) Number:141 (ii)Amount:Rs.5772.017 crore III.Cut-off yield:11.50 % (Coupon Rate) IV.Bids Accepted (i) Number:105 (ii)Amount:Rs.3000.00 crore V.Partial Allotment Percentage:73.67 (21 bids) VI .Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIII.Weighted A