RBI/2004-05/ 478 Ref.No.MPD.BC. 268 /07.01.279/2004-05 May 21, 2005 Vaishakha 31, 1927 (Saka) To, All scheduled commercial banks Dear Sir, Information on Interest Rates As advised vide letter No. MPD.BC.219/07.01.279/2002-03 dated July 27, 2002, banks are submitting information on interest rates periodically to the Monetary Policy Department (MPD). Keeping in view the higher level of computerisation in banks and introduction of information management system (IMS) in M

RBI/2005/445 REF: No. MPD. BC.266/07.01.279/ 2004-05 April 29, 2005 Vaishakha 08, 1927(S) To All-India Financial Institutions, Insurance Companies and select Mutual Funds Dear Sirs Participation in Call/Notice Money Market Please refer to our circular No. MPD. BC. 259/07.01.279/ 2004-05 dated October 26, 2004 in terms of which non-bank participants are allowed to lend, on average in a reporting fortnight, up to 30 per cent of their average daily lending in call/notice

RBI/2004-05/442 Ref No. MPD.BC.264 /07.01.279/2004-05 April 29, 2005 Vaishakha 9, 1927(Saka) To, All Scheduled Commercial Banks Dear Sir, Interest Rate Ceiling on Rupee Export Credit On September 24, 2001, it was decided to effect reduction in the ceiling of interest rates charged by scheduled commercial banks on pre-shipment and post- shipment rupee export credit by one percentage point with effect from September 26, 2001. This dispensation was earlier extended up to

RBI/2004-05/444 REF: No. MPD. BC.265/07.01.279/ 2004-05 April 29, 2005 Vaishakha 08, 1927(S) To All Scheduled Commercial Banks (excluding Regional Rural Banks) Dear Sirs Call/Notice Money Market - Review of Benchmark Please refer to the Master Circular No. MPD. BC. 253/07.01.279/ 2004-05 dated July 03, 2004 in terms of which the benchmark for fixing prudential limits on exposure to call/notice market for scheduled commercial banks was linked to their owned funds (OF).

RBI/2005/446 REF: No. MPD. BC.267 /07.01.279/ 2004-05 April 29, 2005 Vaishakha 08, 1927(S) To All Scheduled Banks, Primary Dealers and select Financial Institutions Dear Sirs Reporting of Term Money Transactions on NDS Platform Please refer to paragraph 72 (i) of the annual policy Statement for the year 2005-06 (copy of the paragraph enclosed). In order to improve transparency, effective from the fortnight beginning April 30, 2005, NDS members are required to report t

RBI/2004-05/440 Ref.No. MPD.263 /07.01.279/2004-05 April 28, 2005 Vaishakha 8, 1927 (S) The Chairmen/Chief Executives of All Scheduled Commercial Banks (excluding RRBs and LABs) Dear Sirs Certificates of Deposit Please refer to paragraph 72 (iii) of the annual policy Statement for the year 2005-06 dated April 28, 2005 (copy of the paragraph enclosed). On a review, the minimum maturity period of certificates of deposit (CDs) has been reduced from 15 days to 7 days with

RBI/2004-05/422 REF: NO. MPD.BC. 261/07.01.279/2004-05 April 13, 2005 Chaitra 23, 1927 (S) To All Scheduled Banks Dear Sirs Reporting of Commercial Paper (CP) Issuance on NDS Platform Please refer to Paragraph 100 of the mid-term Review of the annual policy Statement for the year 2004-05 dated October 26, 2004 regarding commercial paper issuance on the negotiated dealing system (NDS) platform (copy of the paragraph enclosed). 2. As discussed with market participants,

RBI/2004-05/295 REF: No. MPD. BC. 260/07.01.279/ 2004-05 December 10, 2004 Agrahayana 19, 1926(S) To All Scheduled Commercial Banks (excluding Regional Rural Banks)/ Co-operative Banks/ Primary Dealers/ select Financial Institutions/ Insurance Companies/ Mutual Funds Dear Sirs Reporting of Call/Notice Money Market Transactions As indicated in paragraph 5 of the Master Circular No. MPD. BC.253/07.01.279/ 2004-05 dated July 03, 2004, eligible participants are required t

RBI/2004-05/243Ref.No. MPD. 258/07.01.279/2004-05 October 26, 2004 Kartika 4, 1926 (S) The Chairmen/Chief Executives of All Scheduled Banks, Primary Dealers and All-India Financial Institutions Dear Sirs, Guidelines for Issue of Commercial Paper Please refer to paragraph 100 of the Mid-term Review of Annual Policy Statement for the Year 2004-05 dated October 26, 2004 (copy of the paragraph enclosed), indicating certain modifications to earlier guidelines relating to m