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.

(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

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.

(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

The 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

(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

There 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

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.

(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

The 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