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05 Jan 2004
Liquidity Adjustment Facility as on January 03, 2004

4. Liquidity Adjustment Facility Amount AcceptedRateRepo 1 Day 0.00 Amount Outstanding 40055.00 14-Day 0.00 Amount Outstanding 6965.00 Reverse Repo 1 Day 0.00 Amount Outstanding 0.00 * Data covers 90-95 per cent of total transactions reported by participants.
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05 Jan 2004
Term Deposits : Premature Withdrawal
January 5, 2004 RBI/2004/4REF: No. MPD.245/07.01.279/2003-04 15 Pausha 1925 (S)Select all-India Financial InstitutionsDear Sir Term Deposits: Premature Withdrawal As you are aware, the All-India Financial Institutions (AIFIs) have been permitted to raise resources by way of term money, term deposits, Certificates of Deposit, Commercial Paper and Inter-Corporate Deposits, where applicable, under umbrella limit of one time of their net owned funds (NOF) as per their lat
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05 Jan 2004
Finance Against Shares and Debentures by UCBs
January 5, 2004 RBI /2004/5 UBD.No. DS. PCB.Cir 29 /13.05.00/2003-04 All Primary (Urban) Co-operative BanksDear Sir,Finance against shares and debentures by UCBsPlease refer to our circular UBD No. DS.PCB.Cir16/13.05.00/2001-02 dated October 22, 2001 in terms of which UCBs are permitted to grant loans only to individuals against primary/collateral security of shares/debentures upto a limit of Rs.5 lakh if the security is in physical form and upto Rs.10 lakh, if the se
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05 Jan 2004
Liquidity Adjustment Facility : Auction Results
The results of the RBI repos/reverse repo auctions held on January 05,2004 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)6046085 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)60460854.50N.A.N.A.N.A. 3.Weighted average Cut-off Rate(
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05 Jan 2004
Call/Notice Money Market - January 03, 2004
(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 835.85 668.18 1504.03 Lendings 662.40 30.00 846.63 1539.03 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 4.33 4.36 (b) Range of rates 3.00- 4.50 3.99- 4.50* Data covers 90-95 per cent of total transactions reported by participants.
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05 Jan 2004
RBI's Open Market Operations as on January 03, 2004
(Amount in Rupees crore and rate in per cent per annum)5. RBI's OMO net sales(-)/purchases(+)-28.86
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05 Jan 2004
Term Money Market as on January 03, 2004
(Amount in Rupees crore and rate in per cent per annum)2. Term Money Market*Volume(Turnover)Range of RatesBorrowings 0.07 4.40- 4.40Lendings * Data covers 90-95 per cent of total transactions reported by participants.
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05 Jan 2004
Standing Liquidity Facility Availed from RBI as on January 03, 2004
(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
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05 Jan 2004
RBI Reference Rate for US $ and Euro
January 05,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.6200 and the Reference Rate for Euro is Rs.57.7500 on January 05,2004. The corresponding rates for the previous day (January 02,2004) were Rs.45.5900 and Rs.57.3000 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 02,200
03 Jan 2004
13. Certificates of Deposit Issued by Scheduled Commercial Banks
(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent) @1 2 3 4 Jan.10, 20031,199 59 4.37 — 6.61 Apr.4, 20031,188 25 5.25 — 7.40 Jul.11, 20032,242 44 4.45 — 6.25 Oct.3, 20033,154 48 3.75 — 6.75 Oct.31, 20033,321 139 4.25 — 6.50 Nov.14, 20033,511 224 4.50 — 7.00 @ : Effective interest rate range per annum.
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Page Last Updated on: June 28, 2024

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