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
(Amount in Rs. crore) For the Week Ended Sep. 12, 2003For the Week Ended Sep. 19, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042904.69724.81641004.71734.7673 2004-05364.77294.82421524.72694.8343 2005-062704.76814.84815704.73064.8728 2006-071914.82014.89611264.82734.8736 2007-081154.86825.00034354.90265.0353 2008-091,0674.8914
(Amount in Rs. crore) For the Week Ended Sep. 5, 2003For the Week Ended Sep. 12, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042554.63414.72162904.69724.8164 2004-05874.72594.8380364.77294.8242 2005-062104.74924.77432704.76814.8481 2006-074854.81074.85731914.82014.8961 2007-083464.85604.99371154.86825.0003 2008-097824.87945.1
(Amount in Rs. crore) For the Week Ended Aug. 29, 2003For the Week Ended Sep. 5, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043014.65764.77592554.63414.7216 2004-0574.7365 —874.72594.8380 2005-064234.66814.81152104.74924.7743 2006-071604.74034.86964854.81074.8573 2007-082714.80474.99753464.85604.9937 2008-091,5834.83905.450
(Amount in Rs. crore) For the Week Ended Aug. 22, 2003For the Week Ended Aug. 29, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041354.99665.04653014.65764.7759 2004-05—— —74.7365 — 2005-061195.01435.07374234.66814.8115 2006-07755.07585.12271604.74034.8696 2007-08815.09515.10032714.80474.9975 2008-099875.18135.44141,5834.83905.
(Amount in Rs. crore) For the Week Ended Aug. 15, 2003For the Week Ended Aug. 22, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041224.76524.94531354.99665.0465 2004-05—— —— — — 2005-06325.0384 —1195.01435.0737 2006-07805.03125.0843755.07585.1227 2007-08215.0973 —815.09515.1003 2008-091,2015.17015.55639875.18135.4414 2009-125,
(Amount in Rs. crore) For the Week Ended Aug. 8, 2003For the Week Ended Aug. 15, 2003 ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2003-04754.74484.83541224.76524.9453 2004-05—— —— — — 2005-06514.98945.0188325.0384 — 2006-071005.04905.1120805.03125.0843 2007-08705.11075.2250215.0973 — 2008-091,4425.18305.44681,2015.17015.5563 2009-12
(Amount in Rs. crore) For the Week Ended Aug. 1, 2003For the Week Ended Aug. 8, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-04794.83754.8453754.74484.8354 2004-05254.8060 —— — — 2005-06835.00175.0066514.98945.0188 2006-07765.07745.11311005.04905.1120 2007-08625.13705.1464705.11075.2250 2008-091,0855.20385.45991,4425.18305.446
(Amount in Rs. crore) For the Week Ended Jul. 25, 2003For the Week Ended Aug. 1, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-04964.90584.9861794.83754.8453 2004-05—— —254.8060 — 2005-061625.02355.0571835.00175.0066 2006-071315.09565.1482765.07745.1131 2007-083965.15175.2542625.13705.1464 2008-091,7145.21995.96821,0855.20385.459
(Amount in Rs. crore) For the Week Ended Jul. 18, 2003For the Week Ended Jul. 25, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 2345 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-047114.97795.0844964.90584.9861 2004-05904.97675.1896— — — 2005-063835.07375.14131625.02355.0571 2006-073465.14765.38241315.09565.1482 2007-081975.19945.43183965.15175.2542 2008-098625.25665.59011,7145
(Amount in Rs. crore) For the Week Ended Jul. 11, 2003For the Week Ended Jul. 18, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-044915.04145.74807114.97795.0844 2004-053255.06705.2779904.97675.1896 2005-063175.12535.27643835.07375.1413 2006-07855.20165.27803465.14765.3824 2007-08805.22375.36731975.19945.4318 2008-091,0665.28065.
(Amount in Rs. crore) For the Week Ended Jul. 4, 2003For the Week Ended Jul. 11, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041365.06255.15454915.04145.7480 2004-051455.15505.29603255.06705.2779 2005-062995.13785.30033175.12535.2764 2006-07755.19675.9090855.20165.2780 2007-081005.25185.4876805.22375.3673 2008-091,0775.30305
(Amount in Rs. crore) For the Week Ended Jun. 27, 2003For the Week Ended Jul. 4, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042365.08395.18031365.06255.1545 2004-054695.11265.25021455.15505.2960 2005-069405.10725.25092995.13785.3003 2006-071125.18785.3011755.19675.9090 2007-081215.25845.28721005.25185.4876 2008-091,4445.30465
(Amount in Rs. crore) For the Week Ended Jun. 20, 2003For the Week Ended Jun. 27, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041865.01815.16842365.08395.1803 2004-054355.07355.76394695.11265.2502 2005-061605.11805.19869405.10725.2509 2006-071305.16836.07841125.18785.3011 2007-08615.29355.30731215.25845.2872 2008-097755.32255
Master Circular No. 4 / 2003-04July 1, 2003Updated Up to December 31 2003 ToAll Authorised Dealers in Foreign ExchangeMadam / Dear Sirs,Master Circular – Import of Goods and Services into IndiaAs you are aware Foreign Exchange Management Act, 1999 has been introduced with effect from June 1, 2000. In terms of Section 5 of the Act, any person may sell or draw foreign exchange to and from authorised person under current account transaction.However, Central Government ha
(Amount in Rs. crore) For the Week Ended Jun. 13, 2003For the Week Ended Jun. 20, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042045.02315.12921865.01815.1684 2004-052385.07755.19734355.07355.7639 2005-06465.14275.16291605.11805.1986 2006-071345.17415.34121305.16836.0784 2007-08555.30495.4657615.29355.3073 2008-095825.32465.6
(Amount in Rs. crore) For the Week Ended Jun. 6, 2003For the Week Ended Jun. 13, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041074.73485.13712045.02315.1292 2004-051335.15265.20092385.07755.1973 2005-06555.08955.2633465.14275.1629 2006-071355.13575.32591345.17415.3412 2007-081125.27285.3199555.30495.4657 2008-091,1555.30525.7
(Amount in Rs. crore) For the Week Ended May 30, 2003For the Week Ended Jun. 6, 2003ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 4567I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2003-041524.80975.01371074.73485.1371 2004-051254.96945.04191335.15265.2009 2005-061635.01765.0714555.08955.2633 2006-07765.10055.33101355.13575.3259 2007-081315.27915.33591125.27285.3199 2008-091,5135.30995.
(Amount in Rs. crore) For the Week Ended May 23, 2003For the Week Ended May 30, 2003 ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2003-043434.89495.18361524.80975.0137 2004-051514.86815.00081254.96945.0419 2005-061505.04255.10411635.01765.0714 2006-073905.11335.3834765.10055.3310 2007-081605.26245.50481315.27915.3359 2008-092,4825.31
(Amount in Rs. crore) For the Week Ended May 16, 2003For the Week Ended May 23, 2003ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 4567I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2003-042454.91984.95433434.89495.1836 2004-05404.93284.94711514.86815.0008 2005-061055.05815.13171505.04255.1041 2006-07305.16095.25153905.11335.3834 2007-08755.37355.57141605.26245.5048 2008-091,0835.45085.9
(Amount in Rs. crore) For the Week Ended May 9, 2003For the Week Ended May 16, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043194.89834.98812454.91984.9543 2004-052— —404.93284.9471 2005-061005.05385.14481055.05815.1317 2006-071455.17005.5473305.16095.2515 2007-081505.37555.6332755.37355.5714 2008-092,6855.45076.10311,0835.
(Amount in Rs. crore) For the Week Ended May 2, 2003For the Week Ended May 9, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 4567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042174.87705.11833194.89834.9881 2004-05205.1031 —2—— 2005-062345.11905.28501005.05385.1448 2006-072405.21825.63241455.17005.5473 2007-08555.42365.78701505.37555.6332 2008-091,6405.54706.16232,6855.45076.10
(Amount in Rs. crore) For the Week Ended Apr. 25, 2003For the Week Ended May 2, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042975.02225.24362174.87705.1183 2004-051805.20745.3367205.1031— 2005-063035.28665.51412345.11905.2850 2006-071265.36795.64582405.21825.6324 2007-08865.51445.8787555.42365.7870 2008-091,7905.59496.15011,64
(Amount in Rs. crore) For the Week Ended Apr. 18, 2003For the Week Ended Apr. 25, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 4567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041205.22935.31362975.02225.2436 2004-05765.37915.39911805.20745.3367 2005-06505.34095.38673035.28665.5141 2006-07405.37505.56761265.36795.6458 2007-08255.53975.5446865.51445.8787 2008-097985.59556.1410
(Amount in Rs. crore) For the Week Ended Apr. 11, 2003For the Week Ended Apr. 18, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-049565.27705.69721205.22935.3136 2004-052655.46155.5842765.37915.3991 2005-063435.37755.8070505.34095.3867 2006-071355.41955.8273405.37505.5676 2007-081855.81945.8569255.53975.5446 2008-091,8205.57386.
(Amount in Rs. crore) For the Week Ended Apr. 4, 2003For the Week Ended Apr. 11, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 4567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-044495.18455.98229565.22705.6972 2004-05465.04566.05762655.46155.5842 2005-062665.44956.06543435.37755.8070 2006-072235.57026.10371355.41955.8273 2007-081005.70276.19721855.81945.8569 2008-091,4585.71876
(Amount in Rs. crore) For the Week Ended Mar. 28, 2003 For the Week Ended Apr. 4, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-047195.84158.29084495.18455.9822 2004-05266.19286.2293465.04566.0576 2005-061185.89036.20622665.44956.0654 2006-07116.1568 —2235.57026.1037 2007-08926.06086.61321005.70276.1972 2008-091,0555.97136.959
(Amount in Rs. crore) For the Week Ended Mar. 21, 2003For the Week Ended Mar. 28, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03—————— 2003-042305.70276.41327195.84158.2908 2004-052545.74296.0061266.19286.2293 2005-06205.91146.18071185.89036.2062 2006-07106.2173—116.1568— 2007-08256.3006—926.06086.6132 2008-111,9276.11616.95944
(Amount in Rs. crore) For the Week Ended Mar. 14, 2003For the Week Ended Mar. 21, 2003 ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03—— —— — — 2003-041705.84326.89682305.70276.4132 2004-051385.63635.98582545.74296.0061 2005-06456.10246.1249205.91146.1807 2006-07206.5210 —106.2173 — 2007-08406.63966.6626256.3006 — 2008-112,0046.1
(Amount in Rs. crore) For the Week Ended Mar. 7, 2003For the Week Ended Mar. 14, 2003 Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum 1 23456 7 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $———— — — 2003-044275.36686.02431705.84326.8968 2004-052035.40405.64321385.63635.9858 2005-062335.66755.8074456.10246.1249 2006-07256.1444—206.5210 — 2007-08705.76486.0449406.63966.6626 2008-114,25
(Amount in Rs. crore) For the Week Ended Feb. 28, 2003For the Week Ended Mar. 7, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 2345 67 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $———— —— 2003-043955.89646.15284275.36686.0243 2004-053106.06146.21632035.40405.6432 2005-06606.12686.21482335.66755.8074 2006-07306.17156.3015256.1444— 2007-08756.26076.4017705.76486.0449 2008-112,6
(Amount in Rs. crore) For the Week Ended Feb. 7, 2003For the Week Ended Feb. 14, 2003ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum 1234567 I.Outright Transactions1.Govt. of India Dated Securities Maturing in the year 2002-03 $------ 2003-043835.58585.98502615.70906.0764 2004-051655.59965.836055.8259- 2005-06555.70855.8622205.95786.2490 2006-07455.78025.8488296.2246- 2007-081205.90666.0447306.17516.3387 2008-111,7585.88686.7
(Amount in Rs. crore) For the Week Ended Jan. 31, 2003For the Week Ended Feb. 7, 2003ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $—————— 2003-041685.47675.83353835.58585.9850 2004-0575.54785.54781655.59965.8360 2005-06775.69975.8254555.70855.8622 2006-07255.78135.8601455.78025.8488 2007-08105.67225.76321205.90666.0447 2008-111,78
(Amount in Rs. crore) For the Week Ended Jan. 10, 2003For the Week Ended Jan. 17, 2003ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $----- - 2003-046415.36965.53472365.37625.4669 2004-05165.48625.5182615.46425.5247 2005-062275.50185.60781385.39515.5012 2006-07405.56545.62231085.42965.5455 2007-081065.60745.69131165.46485.6076 2008
(Amount in Rs. crore) For the Week Ended Jan. 3, 2003For the Week Ended Jan. 10, 2003ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $—————— 2003-041,8845.45775.75756415.36965.5347 2004-05505.61415.6813165.48625.5182 2005-06405.55865.60202275.50185.6078 2006-07405.57895.7054405.56545.6223 2007-08905.61935.75891065.60745.6913 2008-1