(Amount in Rupees crore and rate in per cent per annum)3. Standing Liquidity Facility Availed from RBI Amount (Outstanding)Rate of InterestNormal 0.00 at Bank RateBack-Stop 0.00
January 07,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.6300 and the Reference Rate for Euro is Rs.58.0700 on January 07,2004. The corresponding rates for the previous day (January 06,2004) were Rs.45.6200 and Rs.57.8800 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 06,200
(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes Banks Primary Dealers Non-Bank Institutions Total Borrowings 3303.89 7628.00 10931.89 Lendings 4423.85 31.00 3957.64 8412.49 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 4.43 4.46 (b) Range of rates 3.75- 4.50 3.90- 4.60* Data covers 90-95 per cent of total transactions reported by participants.
(Amount in Rupees crore and rate in per cent per annum)3. Standing Liquidity Facility Availed from RBI Amount (Outstanding)Rate of InterestNormal 0.00 at Bank RateBack-Stop 0.00
The results of the RBI repos/reverse repo auctions held on January 06,2004 are:Items Repo Auction (Sale of securities by RBI)Reverse Repo Auction(Purchase of securities by RBI) 1.Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore)5747720 NilN.A. 2.Applications accepted for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) (iii)Cut-off Rate (per cent)57477204.50N.A.N.A.N.A. 3.Weighted average Cut-off Rate(
(Amount in Rupees crore and rate in per cent per annum)2. Term Money Market*Volume(Turnover)Range of RatesBorrowings 365.00 4.50- 4.90Lendings 265.00 4.40- 4.75* Data covers 90-95 per cent of total transactions reported by participants.
RBI / 2004/6DNBS (PD) CC No. 34 /10.01/ 2003-04 January 06, 2004To All Non-Banking Financial Companies, Miscellaneous Non-Banking Companies and Residuary Non-Banking CompaniesDear Sir,“Know Your Customer” Guidelines for NBFCsIt may be recalled that paragraph 4 (12) (iii) of the Non-Banking Financial Companies Acceptance of Public Deposits (Reserve Bank) Directions, 1998 contains guidelines relating to identification of depositors. In terms of these provisions, every n
January 06,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.6200 and the Reference Rate for Euro is Rs.57.8800 on January 06,2004. The corresponding rates for the previous day (January 05,2004) were Rs.45.6200 and Rs.57.7500 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 05,200
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