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03 Jan 2004
Call/Notice Money Market - January 02, 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 2168.00 6352.00 8520.00 Lendings 3700.10 65.00 3322.11 7087.21 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 4.42 4.40 (b) Range of rates 2.00- 4.50 2.00- 4.55* Data covers 90-95 per cent of total transactions reported by participants.
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03 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore)   For the Week Ended Dec. 19, 2003For the Week Ended Dec. 26, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative**    MinimumMaximum MinimumMaximum1  23456 7            I.Outright Transactions         1.Govt. of India Dated Securities      &n
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03 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Variation overItemAs on Dec. 26, 2003WeekEnd-March 2003End-December 2002Year Rs.CroreUS$ Mn. Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.1234567891011Total Reserves4,58,6361,00,5903,0455411,00,35625,1621,20,28730,1451,20,95330,299of which : (a)Foreign Currency Assets4,40,07396,5493,045541*98,59724,6591,18,29929,5551,18,36529,568(b)Gold18,5504,038 ——1,7655042,0085942,608735(c) SDRs133 ––—–6–1–20–4–20–4Memo Item : RTP**5,9541,306 307652,7646342,7736442,7
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03 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.8, 2003599314349918925115810394057230833 Dec.9, 200346120150502332117213521771716329 Dec.10, 2003560113857978938398012190020716 Dec.11, 20036361682665491797410912876331037 Dec.12, 2003593183466212210114311063649529530 Sales Dec.8, 200348913113318110821157010
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03 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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03 Jan 2004
Bank financing of equities and investments in shares
January 3, 2004 DBOD No. Dir.BC. 61 /13.07.05/2003-04 All commercial banks(excluding RRBs)Dear Sir,Bank financing of equities and investments in sharesPlease refer to para. 3.4.6 of our Master Circular DBOD No. Dir. BC. 17/13.03.00/2003-04 dated August 22, 2003 on exposure norms,in terms of which banks are required to apply a uniform margin of 40 per cent on all advances against shares / financing of IPOs / issue of guarantees.A minimum cash margin of 20 per cent (wit
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03 Jan 2004
364 Day Treasury Bills - Auction Announced
The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.1000 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 o
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03 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 Dec. 26, 2003)Dec. 27, 2002) Dec. 26, 2003)Dec. 27, 2002) 12345671. Total1,09,434*1,07,0001,25,00077,31680,28597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales36,51742,63153,780 Purchases——— * : Includes Rs.14,434 crore repres
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03 Jan 2004
Standing Liquidity Facility Availed from RBI as on January 02, 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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03 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Dec. 19, 2003For the Week Ended Dec. 26, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-04———3454.23554.5109 2004-05504.5894— 465 4.4816 4.5505 2005-062444.42664.4996474.44974.4529 2006-07934.60124.80231114.52354.5509 2007-082364.68004.7989704.63494.7372 2008-098904.74565.12685814.72665.0
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Page Last Updated on: June 28, 2024

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