(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings189768765027741Lendings143303241521022781(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.217.23 (b) Range of rates6.50-7.707.00-7.802 Term Money Market*Volume(Turnover)Range of Rates23568.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8182at Bank Rate4. Liquidity Adj

The fourth tranche of market loans by ten State Governments for the year 2000-01 will be issued on March 20, 2001 for an aggregate amount of Rs.1650.00 crore. The loans will bear interest at 10.50 per cent per annum for 10 year maturity.The State-wise allocation is as under:Sr.No StateAmount  (Rs. crore)1.Andhra Pradesh200.002.Chhattisgarh40.003.Gujarat250.004.Himachal Pradesh50.005. Jammu & Kashmir150.006. Madhya Pradesh105.007. Orissa175.008.Rajasthan2

March 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.61 on 13.03.2001. 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 YEN12th March, 200146.550068.219043.424238.590013th March, 200146.610068.269743.251738.7900Note : The reference rate is based on 12 noon rates of a few select ban

The results of the RBI Repos/Reverse Repo auctions held on March 13, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period (i) Number (ii) Amount (Face value in Rs. crore) 2 7550 Nil NA2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 7550 7.00 NA NA NA

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 14, 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 InstitutionsTotalBorrowings94457804017249Lendings64972896239511788(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.287.40 (b) Range of rates6.30-8.506.90-9.002 Term Money Market*Volume(Turnover)Range of Rates16798.35-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8030at Bank Rate4. Liquidity Adjus

--------------------------------------------------------------------------- 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 07, 2001 00016 11.40 % 2008 5.00 109.12 9.6594 00014 11.30 % 2010 5.00 108.74 9.8486 Contract Date : March 08, 2001 96007 13.75 % 200

March 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.55 on 12.03.2001. 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 YEN9th March, 200146.530068.434043.377638.9312th March, 200146.550068.219043.424238.5900Note : The reference rate is based on 12 noon rates of a few select banks

There were no bids received for repo and reverse repo auctions today, March 12, 2001 under Liquidity Adjustment Facility. N.L. Rao Asstt. Manager Press Release : 2000-01/1262

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 13, 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.