DBOD. BP.BC. 51 / 21.04.103/ 2003- 20045 December 2003All Scheduled Commercial Banks (Excluding RRBs & LABs)Dear Sir,Mid-term Review of Monetary and Credit Policy for the year 2003- 04 – Unhedged Foreign Currency Exposures of CorporatesPlease refer to our Circular No. DBOD. BP. BC. 37/ 21.04.103/ 2001- 2002 dated October 27, 2001, wherein it was advised that banks which have large exposures to corporates should monitor and review on a monthly basis, through a suit
(Amount in Rs. crore) For the Week Ended Nov. 14, 2003For the Week Ended Nov. 21, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043154.46814.5875304.40734.4272 2004-051204.71234.72031064.50004.7014 2005-062924.64904.69842804.61914.7021 2006-07354.69974.7209834.67184.7529 2007-081044.73664.86331444.79074.8927 2008-094534.75685.01
(Amount in Rs. crore) For the Week Ended Oct. 17, 2003For the Week Ended Oct. 24, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 2345 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041,1074.51844.55091294.44914.6830 2004-053804.41804.6475154.6983 — 2005-061574.50994.569674.6971 — 2006-07164.56814.57031054.54544.6222 2007-083464.54094.6933154.57964.8381 2008-091,6324.56125.4461745
(Amount in Rs. crore) For the Week Ended Oct. 10, 2003For the Week Ended Oct. 17, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 2345 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-04804.55514.58741,1074.51844.5509 2004-05504.56924.64503804.41804.6475 2005-062254.53974.63261574.50994.5696 2006-07404.56564.6047164.56814.5703 2007-083064.60204.77433464.54094.6933 2008-091,4274.6313
(Amount in Rs. crore) For the Week Ended Oct. 3, 2003For the Week Ended Oct. 10, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041854.57624.7256804.55514.5874 2004-05—— —504.56924.6450 2005-062904.56894.82272254.53974.6326 2006-071014.59014.7107404.56564.6047 2007-081754.69084.83083064.60204.7743 2008-091,3214.69725.07381,4274.
(Amount in Rs. crore) For the Week Ended Sep. 26, 2003For the Week Ended Oct. 3, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041604.63284.83531854.57624.7256 2004-051814.69084.8887— — — 2005-066514.67044.85162904.56894.8227 2006-076054.71844.95091014.59014.7107 2007-083884.78685.03891754.69084.8308 2008-091,0234.80315.51541,32
(Amount in Rs. crore) For the Week Ended Sep. 19, 2003For the Week Ended Sep. 26, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041004.71734.76731604.63284.8353 2004-051524.72694.83431814.69084.8887 2005-065704.73064.87286514.67044.8516 2006-071264.82734.87366054.71844.9509 2007-084354.90265.03533884.78685.0389 2008-098164.9035