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12 Jan 2004
RBI Reference Rate for US $ and Euro
January 12,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.4200 and the Reference Rate for Euro is Rs.58.3000 on January 12,2004. The corresponding rates for the previous day (January 09,2004) were Rs.45.5000 and Rs.57.9500 respectively. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of GBP and Japanese Yen against the rupee are: Date Currency 1 GBP 100 YEN January 09,200
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10 Jan 2004
21. Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore) Dec. 26, 2003Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India—————–1,019 Banks—3,43615,55118,987–2,042–9,906 State Governments2,450600—3,050–192–3,343 Others953,08510,57813,7581,0198,604
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10 Jan 2004
11. Auctions of 364-Day Government of India Treasury Bills
(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding NumberCom-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(FaceValue)1 2 34567891011121314152003-2004 Apr.1Apr.41,000552,210—191,000———1,00094.825.496426,126Jul.9Jul.111,000512,43029211,00029——1,02
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10 Jan 2004
2. Foreign Exchange Reserves
Variation overItemAs on Jan. 2, 2004WeekEnd-March 2003End-December 2003Year Rs.CroreUS$ Mn. Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.1234567891011Total Reserves4,65,4961,02,1036,8601,5131,07,21626,6751,0262681,25,74331,351of which : (a)Foreign Currency Assets4,46,25897,8856,1851,336*1,04,78225,9951,0262681,23,08030,584(b)Gold19,2254,215 6751772,440681--2,683771(c) SDRs133 ––—–6–1--–20–4Memo Item : RTP**5,9981,316 44102,808644-4-2,826655 * : Foreign
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10 Jan 2004
364 day Treasury Bills : Auction Results
Date of Auction :January 07,2004 I. Notified amount : 1000.00 crore II. Competitive Bids received (i) Number : 32 (ii) Amount : 1350.00 crore III. Cut-off price : 95.81 IV. Competitive bids accepted (i) Number : 24 (ii) Amount : 1000.00 crore V. Partial Allotment Percentage of Comp. Bids : N.A. VI. Weighted Average Price : 95.87 VII. Non-competitive bids received (i) Number : 1 (ii) Amount : 2.50 crore VIII. Non-competitive bids accepted (i) Number : 1 (ii) Amount : 2
10 Jan 2004
16. BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
20022003 Jan. 2Dec. 29Dec. 30Dec. 31Jan. 1Jan. 21 234567BSE SENSEX (1978-79=100)3365.065797.335791.855838.965915.476026.59S & P CNX NIFTY (3.11.1995=1000)1093.051874.051873.251879.751912.251946.05+ : Market closed.
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10 Jan 2004
10. Auctions of 91-Day Government of India Treasury Bills
(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYieldatOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(FaceValue)1 2 34567891011121314152003-2004 Apr.1Apr.450032950—20500———50098.665.47398,727Jul.2Jul.450031778—25500———50098.775.02237,488Oct.1O
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10 Jan 2004
22. Government of India : Long and Medium Term Borrowings - 2003-2004
(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto Jan. 2, 2004)Jan. 3, 2003) Jan. 2, 2004)Jan. 3, 2003) 12345671. Total1,18,9341,07,0001,25,00086,81679,58097,580of which : 1.1 Devolvement/Private Placement on RBI14,50023,17536,175 2. RBI's OMO Sales36,67442,63153,780 Purchases——— * : Includes Rs.14,434 crore representi
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10 Jan 2004
91 Day Treasury Bills - Auction Announced
The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.500 crore. The auction will be conducted using "Multiple 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 the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of
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10 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.020045.660045.640045.610045.610045.5900 (Based on Middle Rates) Euro 49.760056.880057.020057.310057.410057.3000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.020045.660045.630045.600045.600045.58502.08252.19012.19112.19252.19252.
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