There were no bids received for repo and reverse repo auctions today, November 2, 2000 under Liquidity Adjustment Facility. N.L.Rao Asstt. Manager Press Release : 2000-2001/659

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three-day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on November 3, 2000 (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

In addition to regular auctions under the Scheme of Liquidity Adjustment Facility, Reserve Bank of India has announced a five-day repo auction in Government of India dated securities and Treasury Bills of all maturities of 91, 182 and 364 day Treausry Bills on November 3, 2000 (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 in the sam

November 1, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.79 on 01.11.2000. 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 YEN31 October 200046.800067.677539.286343.0001 November 200046.790067.857239.783242.9800Note : The reference rate is based on 12 noon rates of a few select bank

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings131917197020388Lendings89152133324514293(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.218.25 (b) Range of rates7.80-8.508.00-9.002 Term Money Market*Volume(Turnover)Range of Rates9589.50-12.753. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9771At Bank Rate4. Liquidity Adjus

--------------------------------------------------------------------------- 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 : October 27, 2000 11.30 % 2010 20.00 98.12 11.6203 Contract Date : October 30, 2000 11.55 % 2001 5.00 100.68 10.4240 11.00 % 2002 5.00 100.71 10.4800

Date of Auction : November 1, 2000 I.Notified amount: Rs.500.00 crore II.Bids received (a) Competitive bids Number:59 Amount:Rs.1325.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.90.72 IV.Competitive bids accepted Number:15 Amount:Rs.500.00 crore V.Partial Allotment Percentage:59.26 (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:90

Government of India have announced auction of 11.99 percent Government Stock, 2009 for an aggregate amount of Rs 3,000 crore(nominal). 2. The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Monday, November 6, 2000. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai should be submitted on Monday, November 6, 2000 during the banking hours. On the basis of bids receiv

The results of the RBI Repo/Reverse Repo auctions held on November 1, 2000 are :(Amount in face value in Rs. crore)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 1 700 1 202.Applications accepted for one day repo period:(i) Number (ii) Amount (iii) Cut-off Rate (per cent) 1 700 8.00 Nil NA NA3.Applications received for five day repo period:(i) Numbe

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 2, 2000 (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

In addition to regular auctions under the Scheme of Liquidity Adjustment Facility, Reserve Bank of India has announced a five-day repo auction in Government of India dated securities and Treasury Bills of all maturities of 91, 182 and 364 day Treausry Bills on November 2, 2000 (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 in the s

October 31, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.80 on 31.10.2000. 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 YEN30 October 200046.860068.122739.444443.1431 October 200046.800067.677539.286343.0000Note : The reference rate is based on 12 noon rates of a few select banks

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings129937501020494Lendings79172515366914101(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.328.31 (b) Range of rates7.50-8.607.80-9.002 Term Money Market*Volume(Turnover)Range of Rates9439.50-12.753. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9763At Bank Rate4. Liquidity Adjus

--------------------------------------------------------------------------- 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 : October 27, 2000 12.50 % 2004 5.00 105.035 10.6885 12.50 % 2004 0.20 105.15 10.6487 11.75 % 2004 10.00 102.70 10.8230 11.00 % 2006 5.00 99.965 10.999

The results of the RBI Repo/Reverse Repo auctions held on October 31, 2000 are : (Amount in face value in Rs. crore) 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 2 810 Nil NA 2.Applications accepted for one day repo period: (i) Number (ii) Amount (iii) Cut-off Rate (per cent) 2 810 8.00 NA NA NA 3.Applications received for three day repo period

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 1, 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

In addition to regular auctions under the Scheme of Liquidity Adjustment Facility, Reserve Bank of India has announced a five-day repo auction in Government of India dated securities and Treasury Bills of all maturities of 91, 182 and 364 day Treausry Bills on November 1, 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 in the

October 30, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.86 on 30.10.2000. 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 YEN27 October 200046.780067.199538.862543.1430 October 200046.860068.122739.444443.1400Note : The reference rate is based on 12 noon rates of a few select banks

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, Novem

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