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15 May 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Apr. 30, 2004 For the Week Ended May 7, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2004-05 — — — — — — 2005-06 825 4.4494 4.6693 150 4.4486 4.4732 2006-07 87 4.5198 4.8756 10 4.5207 — 2007-08 — — — 90 4.5684 4.5833 2008-09 150 4.6355 4.9875 135 4.6664 4.6894 2009-10 975 4.7258
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08 May 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Apr. 23, 2004 For the Week Ended Apr. 30, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2004-05 — — — — — — 2005-06 549 4.4453 4.5709 825 4.4494 4.6693 2006-07 206 4.5248 4.6072 87 4.5198 4.8756 2007-08 7 4.5409 — — — — 2008-09 377 4.6304 4.9407 150 4.6355 4.9875 2009-10 1,166 4.7
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01 May 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Apr. 16, 2004 For the Week Ended Apr. 23, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2004-05 11 3.7228 — — — — 2005-06 1,629 4.5062 4.5919 549 4.4453 4.5709 2006-07 7 4.5490 — 206 4.5248 4.6072 2007-08 156 4.5598 4.5888 7 4.5409 — 2008-09 755 4.6362 4.9430 377 4.6304 4.9407 200
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24 Apr 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Apr. 9, 2004 For the Week Ended Apr. 16, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2004-05 16 4.4045 — 11 3.7228 — 2005-06 285 4.4809 4.5696 1,629 4.5062 4.5919 2006-07 68 4.5613 5.0416 7 4.5490 — 2007-08 52 4.6049 — 156 4.5598 4.5888 2008-09 610 4.6742 4.9945 755 4.6362 4.943
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17 Apr 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Apr. 2, 2004 For the Week Ended Apr. 9, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2004-05 144 4.3272 4.5837 16 4.4045 — 2005-06 601 4.5181 4.5602 285 4.4809 4.5696 2006-07 106 4.4270 5.1331 68 4.5613 5.0416 2007-08 353 4.6218 4.6975 52 4.6049 — 2008-09 924 4.6877 5.0320 610 4.
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10 Apr 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Mar. 26, 2004 For the Week Ended Apr. 2, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2004-05 859 3.5885 4.5685 144 4.3272 4.5837 2005-06 20 4.3920 4.4727 601 4.5181 4.5602 2006-07 16 4.4928 4.5972 106 4.4270 5.1331 2007-08 67 4.6552 4.7777 353 4.6218 4.6975 2008-09 546 4.7096 5
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03 Apr 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Mar. 19, 2004For the Week Ended Mar. 26, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.OutrightTransactions 1.Govt. of India Dated Securities Maturing in the year 2003-042554.43344.7058— — — 2004-055914.30154.55638593.58854.5685 2005-062894.40874.4999204.39204.4727 2006-072154.51374.7596164.49284.5972 2007-082104.69434.8991674.65524.7777 2008-096504.73315.15925464.7096
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27 Mar 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Mar. 12, 2004 For the Week Ended Mar. 19, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2003-04 95 4.1206 4.4762 255 4.4334 4.7058 2004-05 367 3.9801 4.5139 591 4.3015 4.5563 2005-06 193 4.4100 4.4312 289 4.4087 4.4999 2006-07 235 4.5484 4.6184 215 4.5137 4.7596 2007-08 75 4.7490
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20 Mar 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Mar. 5, 2004 For the Week Ended Mar. 12, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2003-04 260 3.9001 4.1109 95 4.1206 4.4762 2004-05 1 — — 367 3.9801 4.5139 2005-06 273 4.4365 4.4878 193 4.4100 4.4312 2006-07 49 4.7472 4.9454 235 4.5484 4.6184 2007-08 85 4.8022 4.9602 75 4.74
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13 Mar 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Feb. 27, 2004 For the Week Ended Mar. 5, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2003-04 215 3.8574 4.1292 260 3.9001 4.1109 — 2004-05 18 4.1399 4.4806 1 — 2005-06 24 4.5097 — 273 4.4365 4.4878 2006-07 440 4.7372 5.1344 49 4.7472 4.9454 2007-08 39 4.9725 5.0481 85 4.8022 4.9
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06 Mar 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Feb. 20, 2004 For the Week Ended Feb. 27, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. OutrightTransactions 1. Govt. of India Dated Securities Maturing in the year 2003-04 400 4.0083 4.1933 215 3.8574 4.1292 2004-05 381 4.3949 4.5543 18 4.1399 4.4806 2005-06 237 4.5658 4.6061 24 4.5097 — 2006-07 25 4.7377 4.8717 440 4.7372 5.1344 2007-08 288 4.9524 5.1763
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28 Feb 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Feb. 13, 2004 For the Week Ended Feb. 20, 2004 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2003-04 285 4.1507 4.2810 400 4.0083 4.1933 2004-05 590 4.3357 4.5627 381 4.3949 4.5543 2005-06 199 4.5089 4.5810 237 4.5658 4.6061 2006-07 100 4.7062 4.7371 25 4.7377 4.8717 2007-08 — — — 288
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21 Feb 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Feb. 6, 2004 For the Week Ended Feb. 13, 2004 Item AmountYTM (%PA) Indicative** AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-044954.14034.42732854.15074.2810 2004-051364.41624.53295904.33574.5627 2005-06444.37634.51151994.50894.5810 2006-07114.62054.66051004.70624.7371 2007-081204.86785.0381— — — 2008-093754.85335.19054184
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14 Feb 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Jan. 30, 2004 For the Week Ended Feb. 6, 2004 Item AmountYTM (%PA) Indicative** AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043894.34274.44374954.14034.4273 2004-052514.47364.52081364.41624.5329 2005-061484.49534.5381444.37634.5115 2006-07—— —114.62054.6605 2007-08864.75194.77571204.86785.0381 2008-092944.78736.95693754.8
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07 Feb 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Jan. 23, 2004 For the Week Ended Jan. 30, 2004 Item AmountYTM (%PA) Indicative** AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041054.37974.44223894.34274.4437 2004-052804.43754.54172514.47364.5208 2005-062764.47294.59711484.49534.5381 2006-07954.59064.8443— — — 2007-08584.68144.7386864.75194.7757 2008-096464.75875.11092944
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31 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Jan. 16, 2004For the Week Ended Jan. 23, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042504.34034.44811054.37974.4422 2004-05264.45224.51642804.43754.5417 2005-061744.20974.51802764.47294.5971 2006-071044.58254.6008954.59064.8443 2007-08774.63804.6989584.68144.7386 2008-096844.73215.089
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24 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore)   For the Week Ended Jan. 9, 2004For the Week Ended Jan. 16, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative**    MinimumMaximum MinimumMaximum1  234567            I.Outright Transactions         1.Govt. of India Dated Securities       &nb
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17 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore)   For the Week Ended Jan. 2, 2004For the Week Ended Jan. 9, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative**    MinimumMaximum MinimumMaximum1  23456 7            I.Outright Transactions         1.Govt. of India Dated Securities      &nbs
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15 Jan 2004
Data on Priority Sector Advances - Agricultural Lending
January 15, 2004RBI/2004/23RPCD. Plan. BC. 62 /04.09.41/2003-04 The Chairman / Managing Director Chief Executive Officer(All Domestic Scheduled Commercial Banks)Dear Sir/ Madam,Data on Priority Sector Advances – Agricultural LendingPlease refer to our letter RPCD.Stat.BC.No. 40/11.01.01/2002-03 dated October 31, 2002 advising you to submit the return on Priority Sector Advances on annual basis as on the last reporting Friday of March and discontinue the submission of
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13 Jan 2004
Overseas Investment by Indian Companies/Partnership Firms - A.P.(DIR Series) Circular No.57
Reserve Bank of India Exchange Control Department Central Office Mumbai 400 001 January 13, 2004 RBI /2004/11 A. P.(DIR Series) Circular No.57 ToAll Authorised Dealers in Foreign Exchange Madam / Sirs, Overseas Investment by Indian Companies/Partnership Firms – Liberalisation of the Automatic Route Facilities for Investment in Agriculture Attention of Authorised Dealers is invited to the Foreign Exchange Management (Transfer or issue of any foreign security) Regulatio
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12 Jan 2004
RBI Reference Rate for US $ and Euro
January 12,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.4200 and the Reference Rate for Euro is Rs.58.3000 on January 12,2004. The corresponding rates for the previous day (January 09,2004) were Rs.45.5000 and Rs.57.9500 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 09,200
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10 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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10 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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10 Jan 2004
2. Foreign Exchange Reserves
Variation overItemAs on Jan. 2, 2004WeekEnd-March 2003End-December 2003Year Rs.CroreUS$ Mn. Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.1234567891011Total Reserves4,65,4961,02,1036,8601,5131,07,21626,6751,0262681,25,74331,351of which : (a)Foreign Currency Assets4,46,25897,8856,1851,336*1,04,78225,9951,0262681,23,08030,584(b)Gold19,2254,215 6751772,440681--2,683771(c) SDRs133 ––—–6–1--–20–4Memo Item : RTP**5,9981,316 44102,808644-4-2,826655 * : Foreign
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10 Jan 2004
364 day Treasury Bills : Auction Results
Date of Auction :January 07,2004 I. Notified amount : 1000.00 crore II. Competitive Bids received (i) Number : 32 (ii) Amount : 1350.00 crore III. Cut-off price : 95.81 IV. Competitive bids accepted (i) Number : 24 (ii) Amount : 1000.00 crore V. Partial Allotment Percentage of Comp. Bids : N.A. VI. Weighted Average Price : 95.87 VII. Non-competitive bids received (i) Number : 1 (ii) Amount : 2.50 crore VIII. Non-competitive bids accepted (i) Number : 1 (ii) Amount : 2
10 Jan 2004
16. BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
20022003 Jan. 2Dec. 29Dec. 30Dec. 31Jan. 1Jan. 21 234567BSE SENSEX (1978-79=100)3365.065797.335791.855838.965915.476026.59S & P CNX NIFTY (3.11.1995=1000)1093.051874.051873.251879.751912.251946.05+ : Market closed.
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10 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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10 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 Jan. 2, 2004)Jan. 3, 2003) Jan. 2, 2004)Jan. 3, 2003) 12345671. Total1,18,9341,07,0001,25,00086,81679,58097,580of which : 1.1 Devolvement/Private Placement on RBI14,50023,17536,175 2. RBI's OMO Sales36,67442,63153,780 Purchases——— * : Includes Rs.14,434 crore representi
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10 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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10 Jan 2004
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 2002200320022003Currency Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Dec. 29Dec. 30Dec. 31Jan. 1Jan. 21 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 48.020045.660045.640045.610045.610045.5900 (Based on Middle Rates) Euro 49.760056.880057.020057.310057.410057.3000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.020045.660045.630045.600045.600045.58502.08252.19012.19112.19252.19252.
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10 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore)   For the Week Ended Dec. 26,2003For the Week Ended Jan. 2, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative**    MinimumMaximum MinimumMaximum1  23456 7            I.Outright Transactions         1.Govt. of India Dated Securities      &nbs
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10 Jan 2004
23. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended Dec. 26,2003For the Week Ended Jan. 2, 2004Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043454.23554.51091654.37494.4890 2004-054654.48164.550558 4.5039 4.5324 2005-06474.44974.4529144.5611— 2006-071114.52354.5509614.53664.8322 2007-08704.63494.73721814.63794.7061 2008-095814.72665.04848174
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10 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 Nov.14, 20033,511 224 4.50 — 7.00 Nov.28, 20033,666 226 3.75 — 6.10 @ : Effective interest rate range per annum.
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10 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 Dec.15, 20038,444 1,500 4.66 — 6.50 Dec.31, 20038,762 1,038 4.64 — 6.75 @ : Typical effective discount rate range per annum on issues during the fortnight.
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10 Jan 2004
20. Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore) Week Ended Nov. 29, 2003Dec. 6, 2003Dec. 13, 2003Dec. 20, 2003Dec. 27, 2003Jan. 3, 20041234567Amount58.7454.07127.84200.88186.32247.80 Source : National Stock Exchange of IndiaLtd.
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10 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.15, 200348533086140981961111206867837037 Dec.16, 200362414189139144236378972479448630 Dec.17, 200359516972109195080810605789420029 Dec.18, 2003543201819652237611240226312856 Dec.19, 2003528217115123731263882019059927211 Sales Dec.15, 200349914627712514117578
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10 Jan 2004
18. Turnover in Government Securities Market (Face Value)
(Rs. crore) Week EndedItems Nov. 28, 2003Dec. 5, 2003Dec. 12, 2003Dec. 19, 2003Dec. 26, 2003Jan. 2, 20041 234567I.Outright Transactions (a)Govt. of India Dated Securities26,09737,35131,91041,84442,01347,311 (b)State Government Securities492464611990374777 (c)91 – Day Treasury Bills2,2049252,1541,3811,7452,286 (d)364 – Day Treasury Bills1,6712,4381,7901,3871,6074,096II.RBI*3411021——157@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in
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10 Jan 2004
91 day Treasury Bills : Auction Results
Date of Auction :January 07,2004 I. Notified amount : 500.00 crore II. Competitive Bids received (i) Number : 35 (ii) Amount : 892.00 crore III. Cut-off price : 98.95 IV. Competitive bids accepted (i) Number : 17 (ii) Amount : 500.00 crore V. Partial Allotment Percentage of Comp. Bids : 44.33 (5 bids) VI. Weighted Average Price : 98.96 VII. Non-competitive bids received (i) Number : 0 (ii) Amount : Nil VIII. Non-competitive bids accepted (i) Number : 0 (ii) Amount : N
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09 Jan 2004
Liquidity Adjustment Facility : Auction Results
The results of the RBI repos/reverse repo auctions held on January 09,2004 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) 5029640 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) 50296404.50 N.A.N.A.N.A. 3.Weighted average Cut-off
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09 Jan 2004
Liquidity Adjustment Facility as on January 08, 2004
4. Liquidity Adjustment Facility Amount Accepted Rate Repo 1 Day 32330.00 4.50 Amount Outstanding 32330.00 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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09 Jan 2004
Standing Liquidity Facility Availed from RBI as on January 08, 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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09 Jan 2004
Call/Notice Money Market - January 08, 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 4526.31 8118.00 12644.31 Lendings 7686.25 29.00 3097.65 10812.90 (ii) Interest Rates Borrowings Lendings (a)Weighted average rate 4.46 4.47 (b) Range of rates 3.85- 4.60 3.98- 4.60* Data covers 90-95 per cent of total transactions reported by participants.
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09 Jan 2004
RBI's Open Market Operations as on January 08, 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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09 Jan 2004
RBI Reference Rate for US $ and Euro
January 09,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.5000 and the Reference Rate for Euro is Rs.57.9500 on January 09,2004. The corresponding rates for the previous day (January 08,2004) were Rs.45.5400 and Rs.57.3600 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 08,200
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09 Jan 2004
Term Money Market as on January 08, 2004
2. Term Money Market* Volume(Turnover) Range of Rates Borrowings - Lendings 64.00 4.50 - 5.25* Data covers 90-95 per cent of total transactions reported by participants.
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09 Jan 2004
Credit Flow to the Unorganised Sector
January 9, 2004RBI/2004/9RPCD.No. Plan.BC.61 /04.09.22/2003-04The Chairman/Managing DirectorConvener Banks of SLBC/Lead BanksDear Sir,Credit flow to the unorganised sectorAn action plan to enhance financial flows to unorganised sector has been prepared by the Banking Division of the Ministry of Finance, Government of India. In the action plan, it has been proposed that in order to give a boost to the ongoing SHG bank linkage programme for credit flow to the unorganise
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08 Jan 2004
Liquidity Adjustment Facility : Auction Results
The results of the RBI repos/reverse repo auctions held on January 08,2004 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) 5132330 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) 51323304.50 N.A.N.A.N.A. 3.Weighted average Cut-off
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08 Jan 2004
Term Money Market as on January 07, 2004
2. Term Money Market* Volume(Turnover) Range of Rates Borrowings 165.00 4.55- 5.25 Lendings 445.00 4.45- 5.30* Data covers 90-95 per cent of total transactions reported by participants.
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08 Jan 2004
Liquidity Adjustment Facility as on January 07, 2004
4. Liquidity Adjustment Facility Amount Accepted Rate Repo 1 Day 40080.00 4.50 Amount Outstanding 40080.00 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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08 Jan 2004
RBI Reference Rate for US $ and Euro
January 08,2004The Reserve Bank of India’s Reference Rate for the US dollar is Rs.45.5400 and the Reference Rate for Euro is Rs.57.3600 on January 08,2004. The corresponding rates for the previous day (January 07,2004) were Rs.45.6300 and Rs.58.0700 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 07,200
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