Press Releases - ਆਰਬੀਆਈ - Reserve Bank of India
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ਅਗ 01, 2001New Banking Ombudsman at MumbaiThe Reserve Bank of India has appointed Shri S. G. Kale, I.A.S. (Retd.) as Banking Ombudsman at Mumbai from August 1, 2001. As Banking Ombudsman, Shri Kale would have his office at Garment House, Dr. Annie Besant Road, Worli, Mumbai 400 018 and his jurisdiction and authority would extend to complaints against branches and offices of banks located within the territorial limits of the States of Maharashtra and Goa.P.V. Sadanandan Asst. ManagerPress Release: 2001-02/132The Reserve Bank of India has appointed Shri S. G. Kale, I.A.S. (Retd.) as Banking Ombudsman at Mumbai from August 1, 2001. As Banking Ombudsman, Shri Kale would have his office at Garment House, Dr. Annie Besant Road, Worli, Mumbai 400 018 and his jurisdiction and authority would extend to complaints against branches and offices of banks located within the territorial limits of the States of Maharashtra and Goa.P.V. Sadanandan Asst. ManagerPress Release: 2001-02/132
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ਅਗ 01, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on August 1, 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) 1 4000 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4000 6.50 NA NA NA3. Weighted average Cut-off Rate (perThe results of the RBI Repo/Reverse Repo auctions held on August 1, 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) 1 4000 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4000 6.50 NA NA NA3. Weighted average Cut-off Rate (per
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ਅਗ 01, 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 August 2, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 August 2, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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ਜੁਲਾ 31, 2001Money Market Operations as on July 30, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14390.0010495.00 24885.00Lendings15157.002112.005656.0222925.02(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.007.01 (b) Range of rates6.00- 7.805.03- 7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings35.008.75- 9.753. Standing Liquidity Facility Availed from RBI $ Amount (outst(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14390.0010495.00 24885.00Lendings15157.002112.005656.0222925.02(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.007.01 (b) Range of rates6.00- 7.805.03- 7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings35.008.75- 9.753. Standing Liquidity Facility Availed from RBI $ Amount (outst
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ਜੁਲਾ 31, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 July 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 : July 27, 2001 00016 11.40 % 2008 5.00 114.84 8.5623 99006 11.99 % 2009 25.00 115.48 9.1389 99006 11.99 % 2009 10.00 115.47 9.1406 99004 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 : July 27, 2001 00016 11.40 % 2008 5.00 114.84 8.5623 99006 11.99 % 2009 25.00 115.48 9.1389 99006 11.99 % 2009 10.00 115.47 9.1406 99004 12.
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ਜੁਲਾ 31, 2001New ED at RBISmt. K. J. Udeshi, Chief General Manager-in-Charge, Exchange Control Department, Reserve Bank of India, Central Office, Mumbai has been appointed as Executive Director with effect from August 1, 2001.Alpana Killawala General ManagerPress Release: 2001-02/126Smt. K. J. Udeshi, Chief General Manager-in-Charge, Exchange Control Department, Reserve Bank of India, Central Office, Mumbai has been appointed as Executive Director with effect from August 1, 2001.Alpana Killawala General ManagerPress Release: 2001-02/126
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ਜੁਲਾ 31, 2001RBI Reference Rate for US $July 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 31.07.2001. 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 YEN30 July, 200147.140067.068441.195637.8131 July, 200147.160067.337441.293337.7600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 31, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 31.07.2001. 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 YEN30 July, 200147.140067.068441.195637.8131 July, 200147.160067.337441.293337.7600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 31, 2001Non-banking non-financial companies need not send deposit returns to RBIThe Reserve Bank of India has reiterated that non-banking non-financial companies need not submit the return of deposits to the Reserve Bank. There is, however, no change in the instructions in relation to non-banking financial companies. It may be recalled that in terms of the provisions contained in the Companies Act, 1956, the non-banking non-financial companies are required to submit the return on deposits mobilised by them to the Registrar of Companies. Copies ofThe Reserve Bank of India has reiterated that non-banking non-financial companies need not submit the return of deposits to the Reserve Bank. There is, however, no change in the instructions in relation to non-banking financial companies. It may be recalled that in terms of the provisions contained in the Companies Act, 1956, the non-banking non-financial companies are required to submit the return on deposits mobilised by them to the Registrar of Companies. Copies of
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ਜੁਲਾ 31, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 31, 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 3850 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 (Partial 1925 Allotment) 6.50 NA NA NA3. Weighted averageThe results of the RBI Repo/Reverse Repo auctions held on July 31, 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 3850 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 (Partial 1925 Allotment) 6.50 NA NA NA3. Weighted average
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ਜੁਲਾ 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 August 1, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 August 1, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m
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ਜੁਲਾ 30, 2001Money Market Operations as on July 28, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8939.004723.00 13662.00Lendings8703.001689.002939.7413331.74(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.647.66 (b) Range of rates6.20-9.506.90-9.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings8.0011.00-11.00Lendings8.0011.00-11.003. Standing Liquidity Facility Availed from RBI $ Amoun(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8939.004723.00 13662.00Lendings8703.001689.002939.7413331.74(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.647.66 (b) Range of rates6.20-9.506.90-9.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings8.0011.00-11.00Lendings8.0011.00-11.003. Standing Liquidity Facility Availed from RBI $ Amoun
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ਜੁਲਾ 30, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 July 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 : July 14, 2001 00015 11.43 % 2015 25.00 111.190 9.9343 00015 11.43 % 2015 25.00 111.190 9.9343 Contract Date : July 26, 2001 00013 11.00 % 2--------------------------------------------------------------------------- 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 : July 14, 2001 00015 11.43 % 2015 25.00 111.190 9.9343 00015 11.43 % 2015 25.00 111.190 9.9343 Contract Date : July 26, 2001 00013 11.00 % 2
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ਜੁਲਾ 30, 2001RBI Reference Rate for US $July 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.07.2001. 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 July, 200147.160067.337441.477238.1230 July, 200147.140067.068441.195637.8100Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.07.2001. 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 July, 200147.160067.337441.477238.1230 July, 200147.140067.068441.195637.8100Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 30, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (30.07.2001) under Liquidity Adjustment Facility.There were no bids received for Repo and Reverse Repo auctions today (30.07.2001) under Liquidity Adjustment Facility.
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ਜੁਲਾ 30, 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 July 31, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 31, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o
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ਜੁਲਾ 28, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 July 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 : July 25, 2001 01007 9.39 % 2011 5.00 101.015 9.2299 01007 9.39 % 2011 5.00 101.00 9.2323 00012 11.03 % 2012 5.00 110.17 9.5164 Contract Dat--------------------------------------------------------------------------- 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 : July 25, 2001 01007 9.39 % 2011 5.00 101.015 9.2299 01007 9.39 % 2011 5.00 101.00 9.2323 00012 11.03 % 2012 5.00 110.17 9.5164 Contract Dat
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ਜੁਲਾ 28, 2001Money Market Operations as on July 27, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7915.005402.00 13317.00Lendings6785.001453.003762.1812000.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.888.88 (b) Range of rates6.50- 11.007.00- 11.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7915.005402.00 13317.00Lendings6785.001453.003762.1812000.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.888.88 (b) Range of rates6.50- 11.007.00- 11.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of
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ਜੁਲਾ 28, 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.250 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.250 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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ਜੁਲਾ 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 July 30, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 30, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. on
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ਜੁਲਾ 27, 2001Money Market Operations as on July 26, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11976.006777.00 18753.00Lendings11240.00814.004604.8716658.87(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.088.07 (b) Range of rates7.00- 10.006.63- 10.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings100.008.10- 8.55Lendings88.457.85- 8.553. Standing Liquidity Facility Availed from RBI $(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11976.006777.00 18753.00Lendings11240.00814.004604.8716658.87(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.088.07 (b) Range of rates7.00- 10.006.63- 10.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings100.008.10- 8.55Lendings88.457.85- 8.553. Standing Liquidity Facility Availed from RBI $
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ਜੁਲਾ 27, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 July 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 : July 24, 2001 01007 9.39 % 2011 5.00 101.54 9.1490 01007 9.39 % 2011 5.00 101.45 9.1629 01001 10.47 % 2015 30.00 105.005 9.7935 01001 10.47--------------------------------------------------------------------------- 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 : July 24, 2001 01007 9.39 % 2011 5.00 101.54 9.1490 01007 9.39 % 2011 5.00 101.45 9.1629 01001 10.47 % 2015 30.00 105.005 9.7935 01001 10.47
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ਜੁਲਾ 27, 2001RBI Reference Rate for US $July 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 27.07.2001. 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 YEN26 July, 200147.160067.427041.559838.2527 July, 200147.160067.337441.477238.1200Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 27.07.2001. 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 YEN26 July, 200147.160067.427041.559838.2527 July, 200147.160067.337441.477238.1200Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 27, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 27, 2001 are : Item Repo 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) Nil NA 19 1875 2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA 19 1875 8.50 3. Weighted average Cut-off RThe results of the RBI Repo/Reverse Repo auctions held on July 27, 2001 are : Item Repo 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) Nil NA 19 1875 2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA 19 1875 8.50 3. Weighted average Cut-off R
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ਜੁਲਾ 26, 2001Reserve Bank of India - Foreign Exchange Data from 25/06/2001 to 06/07/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES25/06/20013636732381076531,21191404180326/06/2001375919882397131,294132501130627/06/2001406794031028154891,260817402491228/06/2001386871131113326251,836166541121629/06/2001426175924025186361,334131494219702/07/200129310265101378352,2221573511022503/07/200134860406751,0261,428363809All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES25/06/20013636732381076531,21191404180326/06/2001375919882397131,294132501130627/06/2001406794031028154891,260817402491228/06/2001386871131113326251,836166541121629/06/2001426175924025186361,334131494219702/07/200129310265101378352,2221573511022503/07/200134860406751,0261,428363809
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ਜੁਲਾ 26, 2001Money Market Operations as on July 25, 2001(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14156.007863.00 22019.00Lendings13387.002470.003799.9419656.94(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.147.16 (b) Range of rates6.15- 7.355.18- 8.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings75.008.00- 8.00Lendings85.008.00- 8.303. Stand(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14156.007863.00 22019.00Lendings13387.002470.003799.9419656.94(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.147.16 (b) Range of rates6.15- 7.355.18- 8.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings75.008.00- 8.00Lendings85.008.00- 8.303. Stand
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ਜੁਲਾ 26, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 July 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 : July 23, 2001 00017 11.50 % 2011 5.00 114.05 9.3464 00017 11.50 % 2011 20.00 114.08 9.3422 00012 11.03 % 2012 5.00 110.05 9.5337 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 : July 23, 2001 00017 11.50 % 2011 5.00 114.05 9.3464 00017 11.50 % 2011 20.00 114.08 9.3422 00012 11.03 % 2012 5.00 110.05 9.5337 Contract D
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ਜੁਲਾ 26, 2001RBI Reference Rate for US $July 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 26.07.2001. 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 YEN25th July, 200147.130066.985941.177537.910026th July, 200147.160067.427041.559838.2500Note : The reference rate is based on 12 noon rates of a few select banksJuly 26, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 26.07.2001. 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 YEN25th July, 200147.130066.985941.177537.910026th July, 200147.160067.427041.559838.2500Note : The reference rate is based on 12 noon rates of a few select banks
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ਜੁਲਾ 26, 2001Investment by Foreign Institutional Investors under PISThe Reserve Bank of India on July 26, 2001 has notified that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of NIIT Limited up to 49 per cent of its paid up capital through primary and secondary markets in India under Portfolio Investment Scheme. The company has passed resolution at its Board of Directors' and General Body Meetings for purchase of equity shares and convertible debentures by FIIs upto 49 per cent of itsThe Reserve Bank of India on July 26, 2001 has notified that Foreign Institutional Investors (FIIs) can now purchase equity shares and convertible debentures of NIIT Limited up to 49 per cent of its paid up capital through primary and secondary markets in India under Portfolio Investment Scheme. The company has passed resolution at its Board of Directors' and General Body Meetings for purchase of equity shares and convertible debentures by FIIs upto 49 per cent of its
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ਜੁਲਾ 26, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 26, 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 1 1002. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 100 8.503. Weighted average Cut-off Rate (per cenThe results of the RBI Repo/Reverse Repo auctions held on July 26, 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 1 1002. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 100 8.503. Weighted average Cut-off Rate (per cen
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ਜੁਲਾ 26, 2001Repo/Reverse Repo Auction under LAFThe 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 July 27, 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 10.30 a.m.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 July 27, 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 10.30 a.m.
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ਜੁਲਾ 25, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 July 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 : July 23, 2001 94009 11.75 % 2001 5.85 100.37 7.3202 98004 11.10 % 2003 10.00 105.68 7.4754 94003 12.50 % 2004 20.00 111.57 7.6132 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 : July 23, 2001 94009 11.75 % 2001 5.85 100.37 7.3202 98004 11.10 % 2003 10.00 105.68 7.4754 94003 12.50 % 2004 20.00 111.57 7.6132 94003 12.
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ਜੁਲਾ 25, 200191 day Treasury Bills : Auction ResultsDate of Auction :July 25, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.467.50 crore (b) Non-competitive bids Number:1 Amount:Rs.200.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:N.A. VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.200.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad ManagerPrDate of Auction :July 25, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.467.50 crore (b) Non-competitive bids Number:1 Amount:Rs.200.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:N.A. VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.200.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad ManagerPr
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ਜੁਲਾ 25, 20019.39 per cent Government Stock, 2011 - Auction ResultsThe results of the auction of 9.39 per cent Government Stock, 2011 held on July 25, 2001 are : Auction Results I.Notified amount: Rs.5000.00 crore II.Bids received (i) Number:251 (ii) Amount:Rs.8066.50 crore III.Cut-off price (per cent):Rs.101.11 (YTM) (9.2151%) IV.Bids accepted (i) Number:167 (ii) Amount:Rs.5000.00 crore V.Partial Allotment Percentage:39.84 (13 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement onThe results of the auction of 9.39 per cent Government Stock, 2011 held on July 25, 2001 are : Auction Results I.Notified amount: Rs.5000.00 crore II.Bids received (i) Number:251 (ii) Amount:Rs.8066.50 crore III.Cut-off price (per cent):Rs.101.11 (YTM) (9.2151%) IV.Bids accepted (i) Number:167 (ii) Amount:Rs.5000.00 crore V.Partial Allotment Percentage:39.84 (13 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on
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ਜੁਲਾ 25, 2001Money Market Operations as on July 24, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14666.008201.00 22867.00Lendings14037.002600.004299.9220936.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.05 (b) Range of rates6.07- 7.506.46- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings4.006.50- 6.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstan(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14666.008201.00 22867.00Lendings14037.002600.004299.9220936.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.057.05 (b) Range of rates6.07- 7.506.46- 7.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings4.006.50- 6.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstan
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ਜੁਲਾ 25, 2001364 day Treasury Bills : Auction ResultsDate of Auction :July 25, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:54 Amount:Rs.2000.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.13 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:72.94 (9 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:93.14Date of Auction :July 25, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:54 Amount:Rs.2000.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.13 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:72.94 (9 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:93.14
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ਜੁਲਾ 25, 2001RBI Reference Rate for US $July 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 25.07.2001. 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 YEN24 July, 200147.130066.938741.083237.9625 July, 200147.130066.985941.177537.9100Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 25, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 25.07.2001. 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 YEN24 July, 200147.130066.938741.083237.9625 July, 200147.130066.985941.177537.9100Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 25, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V.Sadanandan Asst. ManagerPress Release: 2001-2002/100There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V.Sadanandan Asst. ManagerPress Release: 2001-2002/100
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ਜੁਲਾ 25, 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 July 26, 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 10.30 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 July 26, 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 10.30 a.m.
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ਜੁਲਾ 24, 20019.39% 2011 stock : Underwriting Commission for PDs at 5 paiseThe Reserve Bank of India has cut-off the underwriting commission for Primary Dealers for the Price Based Auction of 9.39% Government Stock, 2011 at five paise. The auction will be held on July 25, 2001.Ajit Prasad ManagerPress Release: 2001-2002/98The Reserve Bank of India has cut-off the underwriting commission for Primary Dealers for the Price Based Auction of 9.39% Government Stock, 2011 at five paise. The auction will be held on July 25, 2001.Ajit Prasad ManagerPress Release: 2001-2002/98
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ਜੁਲਾ 24, 2001Money Market Operations as on July 23, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13882.007192.00 21074.00Lendings13282.002123.003728.3619133.36(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.946.95 (b) Range of rates6.00- 7.256.45- 7.852 Term Money Market*Volume(Turnover)Range of RatesBorrowings32.008.00- 11.00Lendings2.0011.00- 11.003. Standing Liquidity Facility Availed from RBI $(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13882.007192.00 21074.00Lendings13282.002123.003728.3619133.36(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.946.95 (b) Range of rates6.00- 7.256.45- 7.852 Term Money Market*Volume(Turnover)Range of RatesBorrowings32.008.00- 11.00Lendings2.0011.00- 11.003. Standing Liquidity Facility Availed from RBI $
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ਜੁਲਾ 24, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 July 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 : July 20, 2001 94003 12.50 % 2004 10.00 111.51 7.6493 94003 12.50 % 2004 10.00 111.51 7.6493 98009 11.90 % 2007 10.00 116.65 8.2519 00017 11--------------------------------------------------------------------------- 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 : July 20, 2001 94003 12.50 % 2004 10.00 111.51 7.6493 94003 12.50 % 2004 10.00 111.51 7.6493 98009 11.90 % 2007 10.00 116.65 8.2519 00017 11
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ਜੁਲਾ 24, 2001RBI Reference Rate for US $July 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 24.07.2001. 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 YEN23 July, 200147.130067.136740.991338.1924 July, 200147.130066.938741.083237.9600Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 24, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 24.07.2001. 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 YEN23 July, 200147.130067.136740.991338.1924 July, 200147.130066.938741.083237.9600Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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ਜੁਲਾ 24, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V.Sadanandan Asst. ManagerPress Release: 2001-2002/95There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V.Sadanandan Asst. ManagerPress Release: 2001-2002/95
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ਜੁਲਾ 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 July 25, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 25, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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ਜੁਲਾ 23, 2001Money Market Operations as on July 21, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings4215.001789.00 6004.00Lendings2768.00615.002342.135725.13(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.916.94 (b) Range of rates5.92- 7.106.50- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.008.85- 8.85Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings4215.001789.00 6004.00Lendings2768.00615.002342.135725.13(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.916.94 (b) Range of rates5.92- 7.106.50- 7.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.008.85- 8.85Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding
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ਜੁਲਾ 23, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 July 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 : July 19, 2001 00012 11.03 % 2012 5.00 110.02 9.5391 Contract Date : July 20, 2001 94009 11.75 % 2001 10.00 100.39 7.4714 96016 13.82 % 2002--------------------------------------------------------------------------- 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 : July 19, 2001 00012 11.03 % 2012 5.00 110.02 9.5391 Contract Date : July 20, 2001 94009 11.75 % 2001 10.00 100.39 7.4714 96016 13.82 % 2002
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ਜੁਲਾ 23, 2001Government of India announces the sale of "9.39 percent Government Stock, 2011" through price based auction.The Government of India has announced auction of "9.39 percent Government Stock, 2011" for an aggregate amount of Rs 5,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Wednesday, July 25, 2001. The Stock will be eligible for ready forward facility. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai, should be submitted on July 25, 2001 duringThe Government of India has announced auction of "9.39 percent Government Stock, 2011" for an aggregate amount of Rs 5,000 crore (nominal). The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Wednesday, July 25, 2001. The Stock will be eligible for ready forward facility. Bids in the prescribed form obtainable from the Regional Director, RBI, Public Debt Office, Fort, Mumbai, should be submitted on July 25, 2001 during
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ਜੁਲਾ 23, 2001RBI Reference Rate for US $July 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 23.07.2001. 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 July, 200147.120067.273241.072138.3023 July, 200147.130067.136740.991338.1900Note : The reference rate is based on 12 noon rates of a few select banks in MumbJuly 23, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 23.07.2001. 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 July, 200147.120067.273241.072138.3023 July, 200147.130067.136740.991338.1900Note : The reference rate is based on 12 noon rates of a few select banks in Mumb
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ਜੁਲਾ 23, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (23.07.2001) under Liquidity Adjustment Facility.P.V.Sadanandan Asst. ManagerPress Release: 2001-2002/90There were no bids received for Repo and Reverse Repo auctions today (23.07.2001) under Liquidity Adjustment Facility.P.V.Sadanandan Asst. ManagerPress Release: 2001-2002/90
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ਜੁਲਾ 23, 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 July 24, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 24, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o
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ਜੁਲਾ 21, 2001Money Market Operations as on July 20, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13667.758060.00 21727.75Lendings15293.001496.003415.9220204.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.946.97 (b) Range of rates5.52- 7.154.98- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13667.758060.00 21727.75Lendings15293.001496.003415.9220204.92(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.946.97 (b) Range of rates5.52- 7.154.98- 7.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of
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ਜੁਲਾ 21, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 July 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 : July 19, 2001 97009 10.85 % 2001 5.00 100.08 7.7130 94009 11.75 % 2001 10.00 100.36 7.8788 87006 11.00 % 2002 2.60 102.95 7.1623 97011 11.1--------------------------------------------------------------------------- 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 : July 19, 2001 97009 10.85 % 2001 5.00 100.08 7.7130 94009 11.75 % 2001 10.00 100.36 7.8788 87006 11.00 % 2002 2.60 102.95 7.1623 97011 11.1
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ਜੁਲਾ 21, 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.250 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.250 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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ਜੁਲਾ 21, 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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ਜੁਲਾ 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 July 23, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 23, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. on
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ਜੁਲਾ 20, 2001Money Market Operations as on July 19, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14654.009641.00 24295.00Lendings15063.002606.004638.0722307.07(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.037.03 (b) Range of rates5.59- 7.455.02- 7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings37.008.40- 9.503. Standing Liquidity Facility Availed from RBI $ Amount (outsta(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14654.009641.00 24295.00Lendings15063.002606.004638.0722307.07(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.037.03 (b) Range of rates5.59- 7.455.02- 7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings37.008.40- 9.503. Standing Liquidity Facility Availed from RBI $ Amount (outsta
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ਜੁਲਾ 20, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 July 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 : July 17, 2001 00016 11.40 % 2008 5.00 114.25 8.6721 01007 9.39 % 2011 5.00 100.30 9.3418 Contract Date : July 18, 2001 97009 10.85 % 2001 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 : July 17, 2001 00016 11.40 % 2008 5.00 114.25 8.6721 01007 9.39 % 2011 5.00 100.30 9.3418 Contract Date : July 18, 2001 97009 10.85 % 2001 1
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ਜੁਲਾ 20, 2001RBI Reference Rate for US $July 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 20.07.2001. 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 YEN19 July, 200147.160066.922441.140038.0620 July, 200147.120067.273241.072138.3000Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 20, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 20.07.2001. 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 YEN19 July, 200147.160066.922441.140038.0620 July, 200147.120067.273241.072138.3000Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 20, 2001Government of Gujarat Stock Auction - Auction ResultsThe results of the auction of State Stock held on July 20, 2001 are : Auction Results I. Notified amount : Rs.190.00 crore II. Bids received (i) Number : 66 (ii) Amount : Rs. 472.2815 crore III. Cut-off Yield : 9.50 IV. Bids accepted (i) Number : 15 (ii) Amount : Rs. 190.00 crore V. Partial Allotment Percentage : 35.71 (4 Bids) VI. Devolvement on Primary Dealers : Nil (in fulfillment of underwriting commitment) VII. Total amount accepted : Rs.190.00 crore VIII. WeightThe results of the auction of State Stock held on July 20, 2001 are : Auction Results I. Notified amount : Rs.190.00 crore II. Bids received (i) Number : 66 (ii) Amount : Rs. 472.2815 crore III. Cut-off Yield : 9.50 IV. Bids accepted (i) Number : 15 (ii) Amount : Rs. 190.00 crore V. Partial Allotment Percentage : 35.71 (4 Bids) VI. Devolvement on Primary Dealers : Nil (in fulfillment of underwriting commitment) VII. Total amount accepted : Rs.190.00 crore VIII. Weight
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ਜੁਲਾ 20, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 20, 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) 1 1500 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 1500 6.50 NA NA NA3. Weighted average Cut-off Rate (pThe results of the RBI Repo/Reverse Repo auctions held on July 20, 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) 1 1500 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 1500 6.50 NA NA NA3. Weighted average Cut-off Rate (p
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ਜੁਲਾ 19, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 July 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 : July 14, 2001 00012 11.03 % 2012 5.00 109.80 9.5704 00012 11.03 % 2012 5.00 109.81 9.5690 Contract Date : July 16, 2001 01007 9.39 % 2011 5--------------------------------------------------------------------------- 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 : July 14, 2001 00012 11.03 % 2012 5.00 109.80 9.5704 00012 11.03 % 2012 5.00 109.81 9.5690 Contract Date : July 16, 2001 01007 9.39 % 2011 5
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ਜੁਲਾ 19, 2001Money Market Operations as on July 18, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14697.008599.00 23296.00Lendings15029.002101.006219.6523349.65(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.397.37 (b) Range of rates6.36-7.905.99-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings757.007.00-7.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstand(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14697.008599.00 23296.00Lendings15029.002101.006219.6523349.65(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.397.37 (b) Range of rates6.36-7.905.99-8.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings757.007.00-7.50Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstand
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ਜੁਲਾ 19, 2001Survey on simplification of procedures by Reserve Bank of India for export credit delivery and level of exporters’ satisfaction with bank servicesIn view of the national importance attached to exports growth RBI has been impressing upon the banks the need for expeditious dispensation of export credit. In this context, the Bank had issued detailed guidelines to banks on February 28, 1999 for simplifying the procedures for delivery of export credit. Further suggestions on simplification of procedures were invited from exporters, particularly, those located in non-metropolitan centres. Based on the suggestions recIn view of the national importance attached to exports growth RBI has been impressing upon the banks the need for expeditious dispensation of export credit. In this context, the Bank had issued detailed guidelines to banks on February 28, 1999 for simplifying the procedures for delivery of export credit. Further suggestions on simplification of procedures were invited from exporters, particularly, those located in non-metropolitan centres. Based on the suggestions rec
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ਜੁਲਾ 19, 2001RBI Reference Rate for US $July 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 19.07.2001. 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 YEN18 July, 200147.110066.024740.587637.6319 July, 200147.160066.922441.140038.0600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 19.07.2001. 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 YEN18 July, 200147.110066.024740.587637.6319 July, 200147.160066.922441.140038.0600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 19, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for Repo and Reverse Repo auctions today (19.07.2001) under Liquidity Adjustment Facility.There were no bids received for Repo and Reverse Repo auctions today (19.07.2001) under Liquidity Adjustment Facility.
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ਜੁਲਾ 19, 2001Repo/Reverse Repo Auction under LAFThe 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 July 20, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.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 July 20, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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ਜੁਲਾ 18, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 July 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 : July 16, 2001 97011 11.15 % 2002 5.00 103.87 7.4811 98004 11.10 % 2003 10.00 105.48 7.6331 98004 11.10 % 2003 10.00 105.48 7.6331 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 : July 16, 2001 97011 11.15 % 2002 5.00 103.87 7.4811 98004 11.10 % 2003 10.00 105.48 7.6331 98004 11.10 % 2003 10.00 105.48 7.6331 94003 12.
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ਜੁਲਾ 18, 2001Money Market Operations as on July 17, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14068.007918.00 21986.00Lendings13095.001711.005843.6220649.62(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.857.86 (b) Range of rates6.84-8.255.84-8.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings150.008.00-8.00Lendings10.009.30-9.303. Standing Liquidity Facility Availed from RBI $ Amou(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14068.007918.00 21986.00Lendings13095.001711.005843.6220649.62(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.857.86 (b) Range of rates6.84-8.255.84-8.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings150.008.00-8.00Lendings10.009.30-9.303. Standing Liquidity Facility Availed from RBI $ Amou
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ਜੁਲਾ 18, 2001RBI Reference Rate for US $July 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 18.07.2001. 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 YEN17 July, 200147.140065.767440.052537.5618 July, 200147.110066.024740.587637.6300Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.11 on 18.07.2001. 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 YEN17 July, 200147.140065.767440.052537.5618 July, 200147.110066.024740.587637.6300Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 18, 200191 day Treasury Bills : Auction ResultsDate of Auction :July 18, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.452.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.25 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 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.P.V.Sadanandan Asstt. ManagerPress Release :Date of Auction :July 18, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.452.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.98.25 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 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.P.V.Sadanandan Asstt. ManagerPress Release :
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ਜੁਲਾ 18, 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 June 29, 2001 the application for certificate of registration submitted by M/s. Apollo Tradelink Pvt. Ltd., P-27, Princep Street, 3rd Floor, Kolkata-700 007.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 Bank of India Act,The 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 June 29, 2001 the application for certificate of registration submitted by M/s. Apollo Tradelink Pvt. Ltd., P-27, Princep Street, 3rd Floor, Kolkata-700 007.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 Bank of India Act,
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ਜੁਲਾ 18, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/71There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/71
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ਜੁਲਾ 18, 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 July 19, 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 10.30 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 July 19, 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 10.30 a.m.
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ਜੁਲਾ 17, 2001Money Market Operations as on July 16, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13379.008640.00 22019.00Lendings12961.002225.006079.4221265.42(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.577.68 (b) Range of rates5.48- 8.105.60- 8.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings415.008.00- 8.25Lendings420.008.00- 8.003. Standing Liquidity Facility Availed from RBI $(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13379.008640.00 22019.00Lendings12961.002225.006079.4221265.42(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.577.68 (b) Range of rates5.48- 8.105.60- 8.102 Term Money Market*Volume(Turnover)Range of RatesBorrowings415.008.00- 8.25Lendings420.008.00- 8.003. Standing Liquidity Facility Availed from RBI $
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ਜੁਲਾ 17, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 July 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 : July 13, 2001 94003 12.50 % 2004 5.00 111.03 7.8656 99008 11.68 % 2006 5.00 113.44 8.1947 00016 11.40 % 2008 5.00 114.50 8.6310 00016 11.40--------------------------------------------------------------------------- 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 : July 13, 2001 94003 12.50 % 2004 5.00 111.03 7.8656 99008 11.68 % 2006 5.00 113.44 8.1947 00016 11.40 % 2008 5.00 114.50 8.6310 00016 11.40
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ਜੁਲਾ 17, 2001RBI Reference Rate for US $July 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 17.07.2001. 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 YEN16 July, 200147.160065.962740.335937.7517 July, 200147.140065.767440.052537.5600Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 17.07.2001. 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 YEN16 July, 200147.160065.962740.335937.7517 July, 200147.140065.767440.052537.5600Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 17, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 17, 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 1 102. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 10 8.503. Weighted average Cut-off Rate (per cent)The results of the RBI Repo/Reverse Repo auctions held on July 17, 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 1 102. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 10 8.503. Weighted average Cut-off Rate (per cent)
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ਜੁਲਾ 17, 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 July 18, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 18, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m.
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ਜੁਲਾ 16, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 July 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 : July 11, 2001 00007 9.90 % 2005 5.00 106.74 7.7999 00017 11.50 % 2011 10.00 114.30 9.3159 Contract Date : July 12, 2001 97011 11.15 % 2002--------------------------------------------------------------------------- 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 : July 11, 2001 00007 9.90 % 2005 5.00 106.74 7.7999 00017 11.50 % 2011 10.00 114.30 9.3159 Contract Date : July 12, 2001 97011 11.15 % 2002
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ਜੁਲਾ 16, 2001Money Market Operations as on July 14, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8550.002710.00 11260.00Lendings7655.001705.003171.3512531.35(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.407.40 (b) Range of rates6.43- 10.006.95- 7.702 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings25.009.25- 9.253. Standing Liquidity Facility Availed from RBI $ Amount (outstan(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8550.002710.00 11260.00Lendings7655.001705.003171.3512531.35(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.407.40 (b) Range of rates6.43- 10.006.95- 7.702 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings25.009.25- 9.253. Standing Liquidity Facility Availed from RBI $ Amount (outstan
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ਜੁਲਾ 16, 2001RBI Reference Rate for US $July 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 16.07.2001. 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 YEN13 July, 200147.160066.160840.173237.9916 July, 200147.160065.962740.335937.7500Note : The reference rate is based on 12 noon rates of a few select banks in MuJuly 16, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 16.07.2001. 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 YEN13 July, 200147.160066.160840.173237.9916 July, 200147.160065.962740.335937.7500Note : The reference rate is based on 12 noon rates of a few select banks in Mu
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ਜੁਲਾ 16, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 16, 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 1 202. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 20 8.503. Weighted average Cut-off Rate (per cent)The results of the RBI Repo/Reverse Repo auctions held on July 16, 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 1 202. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 20 8.503. Weighted average Cut-off Rate (per cent)
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ਜੁਲਾ 16, 2001Report (Part-III) of the Advisory Group on "Payment and Settlement System" releasedThe Advisory Group on 'Payment and Settlement System' has recommended a set of actions including establishment of a clearing agent abroad by the Clearing Corporation of India (CCI), institution of a separate guarantee fund for the foreign exchange clearing, appropriate integration between the participating banks and the CCI and their interface with the real-time gross settlement (RTGS) system. It may be recalled that a Standing Committee on International Financial StaThe Advisory Group on 'Payment and Settlement System' has recommended a set of actions including establishment of a clearing agent abroad by the Clearing Corporation of India (CCI), institution of a separate guarantee fund for the foreign exchange clearing, appropriate integration between the participating banks and the CCI and their interface with the real-time gross settlement (RTGS) system. It may be recalled that a Standing Committee on International Financial Sta
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ਜੁਲਾ 16, 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 July 17, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 17, 2001 (Tuesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. o
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ਜੁਲਾ 14, 2001Money Market Operations as on July 13, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8034.008866.00 16900.00Lendings8294.001572.005229.2415095.24(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.457.45 (b) Range of rates6.43- 8.456.80- 8.452 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8034.008866.00 16900.00Lendings8294.001572.005229.2415095.24(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.457.45 (b) Range of rates6.43- 8.456.80- 8.452 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of I
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ਜੁਲਾ 14, 2001Gujarat State Government to raise funds from market on July 20, 2001The Government of Gujarat have announced the sale of 10 year Stock to the public by auction for an amount Rs.190 crore. The auction will be conducted by Mumbai (Fort) Office of the Reserve Bank of India on July 20, 2001. Tenders should be submitted in the prescribed form at that Office on Friday, July 20, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful bidders will be on Monday, July 23, 2001.Alpana Killawala General ManagerPreThe Government of Gujarat have announced the sale of 10 year Stock to the public by auction for an amount Rs.190 crore. The auction will be conducted by Mumbai (Fort) Office of the Reserve Bank of India on July 20, 2001. Tenders should be submitted in the prescribed form at that Office on Friday, July 20, 2001 before 14.30 hrs. Results will be announced the same evening. Payment by successful bidders will be on Monday, July 23, 2001.Alpana Killawala General ManagerPre
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ਜੁਲਾ 14, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 July 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 : July 11, 2001 94003 12.50 % 2004 10.00 111.70 7.6127 00016 11.40 % 2008 15.00 115.26 8.5003 00017 11.50 % 2011 15.00 114.37 9.3061 00017 11--------------------------------------------------------------------------- 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 : July 11, 2001 94003 12.50 % 2004 10.00 111.70 7.6127 00016 11.40 % 2008 15.00 115.26 8.5003 00017 11.50 % 2011 15.00 114.37 9.3061 00017 11
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ਜੁਲਾ 14, 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.250 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.250 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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ਜੁਲਾ 14, 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 July 16, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 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 July 16, 2001 (Monday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m. on
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ਜੁਲਾ 13, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 July 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 : July 10, 2001 94003 12.50 % 2004 10.00 111.46 7.7100 00016 11.40 % 2008 5.00 114.75 8.5895 01007 9.39 % 2011 5.00 101.29 9.1891 00017 11.50--------------------------------------------------------------------------- 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 : July 10, 2001 94003 12.50 % 2004 10.00 111.46 7.7100 00016 11.40 % 2008 5.00 114.75 8.5895 01007 9.39 % 2011 5.00 101.29 9.1891 00017 11.50
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ਜੁਲਾ 13, 2001Reserve Bank of India - Foreign Exchange Data from 18/06/2001 to 22/06/2001All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES18/06/200132651935411942590824546105319/06/2001310551461314466996644141971220/06/2001296441871883981,420129441981321/06/20012435616923225611,05655448133822/06/20012784534929145351,0217140411810SALES18/06/2001357141215451640780440526107319/06/200121211610512144821,069724331931220/06All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES18/06/200132651935411942590824546105319/06/2001310551461314466996644141971220/06/2001296441871883981,420129441981321/06/20012435616923225611,05655448133822/06/20012784534929145351,0217140411810SALES18/06/2001357141215451640780440526107319/06/200121211610512144821,069724331931220/06
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ਜੁਲਾ 13, 2001Money Market Operations as on July 12, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11732.009107.00 20839.00Lendings13465.001340.004603.6519408.65(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.997.22 (b) Range of rates6.01- 7.905.01- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings2.006.75- 6.75Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstan(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11732.009107.00 20839.00Lendings13465.001340.004603.6519408.65(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.997.22 (b) Range of rates6.01- 7.905.01- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings2.006.75- 6.75Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstan
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ਜੁਲਾ 13, 2001RBI Reference Rate for US $July 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 13.07.2001. 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 YEN12 July, 200147.180066.464840.459238.0113 July, 200147.160066.160840.173237.9900Note : The reference rate is based on 12 noon rates of a few select banks in MumJuly 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.16 on 13.07.2001. 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 YEN12 July, 200147.180066.464840.459238.0113 July, 200147.160066.160840.173237.9900Note : The reference rate is based on 12 noon rates of a few select banks in Mum
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ਜੁਲਾ 13, 2001Investment by NRIs / OCBs / PIOs in shares of Indian companiesThe Reserve Bank of India on July 13, 2001 has notified that no further purchases of shares of M/s IDL Industries Ltd. should be made on behalf of non-resident Indians (NRIs) / overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs) without obtaining prior clearance of the Reserve Bank. The Reserve Bank has stated that the net purchases of equity shares of the company in the secondary markets have reached the limit of eight per cent of its paid up equityThe Reserve Bank of India on July 13, 2001 has notified that no further purchases of shares of M/s IDL Industries Ltd. should be made on behalf of non-resident Indians (NRIs) / overseas corporate bodies (OCBs) and persons of Indian Origin (PIOs) without obtaining prior clearance of the Reserve Bank. The Reserve Bank has stated that the net purchases of equity shares of the company in the secondary markets have reached the limit of eight per cent of its paid up equity
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ਜੁਲਾ 13, 2001Liquidity Adjustment Facility : Auction ResultsThe results of the RBI Repo/Reverse Repo auctions held on July 13, 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) Nil NA 2 602. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 2 60 8.503. Weighted average Cut-off Rate (per cThe results of the RBI Repo/Reverse Repo auctions held on July 13, 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) Nil NA 2 602. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 2 60 8.503. Weighted average Cut-off Rate (per c
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ਜੁਲਾ 12, 200112.59% Government Stock 2004 - RBI OMO Auction ResultsThe results of the RBI OMO Auction of 12.59% Government Stock 2004 held on July 12, 2001 are : Auction Results I.Notified amount: Rs.5000.00 crore II.Bids received (i) Number:99 (ii) Amount:Rs.8415.00 crore III.Cut-off Yield:Rs.112.25 (YTM) (7.8258%)IV.Bids accepted (i) Number:28 (ii) Amount:Rs.5000.00 crore V.Partial Allotment Percentage:75 (4 Bids) VI.Weighted Average Price:Rs.112.41P.V. Sadanandan Asst. ManagerPress Release : 2001-02/52The results of the RBI OMO Auction of 12.59% Government Stock 2004 held on July 12, 2001 are : Auction Results I.Notified amount: Rs.5000.00 crore II.Bids received (i) Number:99 (ii) Amount:Rs.8415.00 crore III.Cut-off Yield:Rs.112.25 (YTM) (7.8258%)IV.Bids accepted (i) Number:28 (ii) Amount:Rs.5000.00 crore V.Partial Allotment Percentage:75 (4 Bids) VI.Weighted Average Price:Rs.112.41P.V. Sadanandan Asst. ManagerPress Release : 2001-02/52
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ਜੁਲਾ 12, 2001Money Market Operations as on July 11, 2001(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13683.0011861.00 25544.00Lendings16000.002737.004520.7023257.70(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.876.89 (b) Range of rates5.92- 7.105.96- 7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate o(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings13683.0011861.00 25544.00Lendings16000.002737.004520.7023257.70(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.876.89 (b) Range of rates5.92- 7.105.96- 7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate o
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ਜੁਲਾ 12, 2001Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 July 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 : July 10, 2001 94009 11.75 % 2001 7.00 100.50 7.4905 94009 11.75 % 2001 10.00 100.46 7.8073 94009 11.75 % 2001 5.00 100.46 7.8073 94009 11.7--------------------------------------------------------------------------- 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 : July 10, 2001 94009 11.75 % 2001 7.00 100.50 7.4905 94009 11.75 % 2001 10.00 100.46 7.8073 94009 11.75 % 2001 5.00 100.46 7.8073 94009 11.7
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ਜੁਲਾ 12, 2001RBI Reference Rate for US $July 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.18 on 12.07.2001. 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 YEN11 July, 2001 47.160066.502740.300637.5212 July, 2001 47.180066.464840.459238.0100Note : The reference rate is based on 12 noon rates of a few select banks in MJuly 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.18 on 12.07.2001. 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 YEN11 July, 2001 47.160066.502740.300637.5212 July, 2001 47.180066.464840.459238.0100Note : The reference rate is based on 12 noon rates of a few select banks in M
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ਜੁਲਾ 12, 2001Liquidity Adjustment Facility : Auction ResultsThere were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/49There were no bids received for repo and reverse repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/49
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