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16 नोव्हें 2007

Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7900 39.6900 39.5700 39.5400 39.5100 — 14.39 — — 14.65 Euro   56.9800 56.4200 56.3500 56.4200 56.7600 — 1.35 — — 0.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 39.7800 39.6800 39.5750
17b. Turnover in Government Securities Market (Face Value)
(Rs. crore) Week EndedItemsJul. 9, '99Jul. 16, '99Jul. 23, '99Jul. 30, '99Aug. 6, '99Aug. 13, '99 1234567I. Outright Transactions a.Govt. of India Dated Securities13,46410,83119,53915,11032,69218,002b.State Goverment Securities301715040686c.14 - Day Treasury Bills296203144173304261d.91 - Day Treasury Bills362206295383357157e.182 - Day Treasury Bills9380280636943f.364 - Day Treasury Bills3696456001,2552,829693II. RBI*38135100—2,988502@ : Excluding Repo Transactions.* :
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore)   Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 22, 2007 1 — — — — — 34 36,730 34 36,730 6.00 –36,730 36,730 Oct. 23, 2007 1 — — — — — 25 30,130 25 30,130 6.00
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 12, Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 2007 2,53,053 5,06,107 7,36,273 9,66,439 11,76,999 13,80,084 15,87,536 17,99,177 20,10,817 22,15,644 24,03,728 26,01,865 28,12,108 30,30,043 Oct. 26, Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 2007 2,16,936 4,33,873 6,40,7
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.2, 199925567113125223665802348311220 Aug.3, 199919345271731156025872941110915 Aug.4, 199917456123434333097664853218516 Aug.5, 19992455347181914488687344468912 Aug.6, 1999166501214202037458722437864 Sales Aug.2, 199933375113224193596231750311619 Aug.3, 199928280517271
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   October 26, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities         14 Day 91 Day 182 Day 364 Day Total Over the Over End   (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 23,927 14,322 28,891 67,141 1,223 15,019 State Governments 29,048 26,503 4,617 4,675 64,843 265 –8,560 Others 457 15,573 13,178 26,474 55,68
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 39.3800 39.4000 39.3200 39.3200 39.3700 — 14.44 14.50 14.27 14.12 Euro 56.8100 56.6900 56.7500 56.9000 56.8300 — 1.11 0.86 0.77 0.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3850 39.3750 39.3150 39.3100 3
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore)     REPO  (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut-Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 29, 2007 1 — — — — — 15 18,605 15 18,605 6.00 –18,605 18,605 Oct. 30, 2007 1 — — — — — 7 3,890 7 3,
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 26, Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 2007 2,16,936 4,33,873 6,40,782 8,65,605 10,99,388 13,22,438 15,43,705 17,65,257 19,86,808 22,00,845 24,20,796 26,39,935 28,58,934 30,82,835 Nov. 9, Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 2007 2,25,481 4,50,962 6,66,84
Index Numbers of Wholesale Prices
Items / Week ended Weight 2006 2007 Percentage Variation over     Oct. 21 Aug. 25* Oct. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.8 213.9 215.1 — — 2.2 3.0 Primary Articles 22.02 213.4 224.3 225.0 — –0.5 4.2 5.4 (i) Fruits and Vegetables 2.92 254.3 247.3 250.6 –0.4 –3.7 13.1 –1.5 Fuel, Power, Light and Lubricants 14.23 328.7 322.4 323.7 0.1 0.5 1.1 –1.5 Manufactured Products 63.75 180.4 186.1 187.4 0.1 0.1 1.8 3.9 (i) Sugar,
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   November 2, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities         14 Day 91 Day 182 Day 364 Day Total Over the Over End   (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 24,175 13,594 30,670 68,439 1,299 16,317 State Governments 34,311 26,684 4,491 4,675 70,161 5,318 –3,242 Others 388 13,825 12,906 24,694 51,

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पेज अंतिम अपडेट तारीख: सप्टेंबर 19, 2025