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03 Jan 2004
14. Commercial Paper Issued by Companies (At face value)
(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthefortnight(percent) @1 2 3 4 Jan.15, 20038,645 886 5.70 — 7.50 Apr.15, 20035,839 752 5.25 — 8.15 Jul.15, 20037,069 1,142 5.15 — 6.80 Oct.15, 20036,974 1,027 4.75 — 7.75 Nov.30, 20037,956 1,356 4.70 — 6.04 Dec.15, 20038,444 1,500 4.66 — 6.50
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03 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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03 Jan 2004
18. Turnover in Government Securities Market (Face Value)
(Rs. crore) Week EndedItems Nov. 21, 2003Nov. 28, 2003Dec. 5, 2003Dec. 12, 2003Dec. 19, 2003Dec. 26, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities37,93326,09737,35131,91041,84442,013 (b)State Government Securities205492464611990374 (c)91 – Day Treasury Bills1,9902,2049252,1541,3811,745 (d)364 – Day Treasury Bills2,2991,6712,4381,7901,3871,607II.RBI*—3411021——@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in
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03 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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03 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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03 Jan 2004
20. Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore) Week Ended Nov. 22, 2003Nov. 29, 2003Dec. 6, 2003Dec. 13, 2003Dec. 20, 2003Dec. 27, 20031234567Amount47.9458.7454.07127.84200.88186.32 Source : National Stock Exchange of India Ltd.
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03 Jan 2004
RBI's Open Market Operations as on January 02, 2004
(Amount in Rupees crore and rate in per cent per annum)5. RBI's OMO net sales(-)/purchases(+)0.00
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03 Jan 2004
Term Money Market as on January 02, 2004
(Amount in Rupees crore and rate in per cent per annum)2. Term Money Market*Volume(Turnover)Range of RatesBorrowings 73.00 5.25- 5.25Lendings 129.00 4.00- 6.00* Data covers 90-95 per cent of total transactions reported by participants.
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03 Jan 2004
Liquidity Adjustment Facility as on January 02, 2004
4. Liquidity Adjustment Facility Amount AcceptedRateRepo 3 Day 40055.00 4.50Amount Outstanding 40055.00 14-Day 0.00 Amount Outstanding 6965.00 Reverse Repo 3 Day 0.00 Amount Outstanding 0.00 * Data covers 90-95 per cent of total transactions reported by participants.
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03 Jan 2004
16. BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
20022003 Dec. 26Dec. 22Dec. 23Dec. 24Dec.25+Dec. 261 234567BSE SENSEX (1978-79=100)3382.645577.965564.335641.92 5699.24S & P CNX NIFTY (3.11.1995=1000)1094.801789.151780.301808.70 1837.05+ : Market closed.
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03 Jan 2004
17. Average Daily Turnover in Call Money Market
(Rs. crore) Week Ended Nov. 14, 2003Nov.21, 2003Nov. 28, 2003Dec. 5, 2003Dec.12, 2003Dec. 19, 2003Dec. 26, 20031 23456781.Banks (a)Borrowings3,9822,4441,8072,3052,3882,5702,296 (b)Lendings5,1153,0802,0262,1073,2973,7833,4232.Primary Dealers (a)Borrowings6,7284,8693,9574,3585,1845,6935,601 (b)Lendings1001278688801161013.Non-Bank Institutions (a)Lendings3,9294,0753,2963,8493,4403,3043,4044.Total (a)Borrowings10,7107,3135,7646,6637,5728,2637,897 (b)Lendings9,1447,2825,40
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03 Jan 2004
2. Foreign Exchange Reserves
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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02 Jan 2004
Liquidity Adjustment Facility as on January 01, 2004

4. Liquidity Adjustment Facility Amount AcceptedRateRepo 1 Day 33735.00 4.50Amount Outstanding 33735.00 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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02 Jan 2004
Standing Liquidity Facility Availed from RBI as on January 01, 2004
(Amount in Rupees crore and rate in per cent per annum)3. Standing Liquidity Facility Availed from RBI Amount (Outstanding)Rate of InterestNormal 0.98 at Bank RateBack-Stop 0.00
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02 Jan 2004
Liquidity Adjustment Facility : Auction Results
The results of the RBI repos/reverse repo auctions held on January 02,2004 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) 5840055 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) 58400554.50 N.A.N.A.N.A. 3.Weighted average Cut-off
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02 Jan 2004
Call/Notice Money Market - January 01, 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 1591.43 4944.09 6535.52 Lendings 5499.89 43.00 4188.86 9731.75 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 4.41 4.45 (b) Range of rates 3.75- 4.60 3.50- 4.60* Data covers 90-95 per cent of total transactions reported by participants.
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02 Jan 2004
RBI Reference Rate for US $ and Euro
January 02,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.5900 and the Reference Rate for Euro is Rs.57.3000 on January 02,2004. The corresponding rates for the previous day (January 01,2004) were Rs.45.6100 and Rs.57.4100 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 01,200
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02 Jan 2004
RBI's Open Market Operations as on January 01, 2004
(Amount in Rupees crore and rate in per cent per annum)5. RBI's OMO net sales(-)/purchases(+)0.00
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02 Jan 2004
Term Money Market as on January 01, 2004
(Amount in Rupees crore and rate in per cent per annum)2. Term Money Market*Volume(Turnover)Range of RatesBorrowings 25.00 4.45- 4.45Lendings 450.00 4.35- 5.25* Data covers 90-95 per cent of total transactions reported by participants.
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01 Jan 2004
Standing Liquidity Facility Availed from RBI as on December 31, 2003
(Amount in Rupees crore and rate in per cent per annum)3. Standing Liquidity Facility Availed from RBI Amount (Outstanding)Rate of InterestNormal 0.98 at Bank RateBack-Stop 0.00
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