RBI/2009-10/405 FMD.MOAG. No.43/01.01.01/2009-10 April 20, 2010 All Scheduled Commercial Banks (excluding RRBs) and Primary Dealers Dear Sir, Liquidity Adjustment Facility – Repo and Reverse Repo Rates As announced in the Annual Policy Statement for the Year 2010-11, the Reserve Bank has decided to increase the repo rate under the Liquidity Adjustment Facility (LAF) by 25 basis points from 5.00 per cent to 5.25 per cent and the reverse repo rate by 25 basis points fro

RBI/2009-10/294 A.P. (DIR Series) Circular No.29 January 28, 2010 To All Category - I Authorised Dealer Banks Madam / Sir, Exim Bank's Line of Credit of USD 40 million to the Government of the United Republic of Tanzania Export-Import Bank of India (Exim Bank) has concluded an Agreement dated May 28, 2009 with the Government of the United Republic of Tanzania making available to the latter, a Line of Credit (LOC) of USD 40 million (USD forty million only) for financin

RBI/2009-10/192 FMD.MOAG.No.41/01.01.01/2009-10 October 27, 2009 All Scheduled Commercial Banks (excluding RRBs) and Primary Dealers Dear Sir, SPECIAL TERM REPO FACILITY Please refer to our circular FMD.MOAG.NO.35/01.01.01/2008-09 dated April 21, 2009 on the captioned subject. 2.@@NBSP@@ As announced in the Second Quarter Review of Monetary Policy 2009-10, it has been decided to discontinue the special term repo facility for scheduled commercial banks for funding to m

RBI/2009-10/177 FMD/MSRG/40 /01.14.001/2009-2010 October 5, 2009 To All Scheduled Commercial Banks@@NBSP@@ (excluding RRBs and LABs) and Primary Dealers. Dear Sir, Reporting of OTC Interest Rate Derivatives – Client Level Transactions Please refer to our circular IDMD 809/11.08.15/2007-08 dated August 23, 2007 wherein banks and Primary Dealers were advised to report all transactions in interest rate swaps and forward rate agreements, excluding client trades, on the re

RBI/2009-10/134 FMD.MSRG No. 39 /02.04.003/ 2009-10 August 28, 2009 To All Scheduled Commercial Banks, Primary dealers, Urban co-operative banks, Non-banking Finance Companies and specified All India Financial Institutions Dear Sir Exchange traded interest rate futures It has been decided to introduce Interest Rate Futures on a notional coupon bearing 10-year Government of India security. In this regard Reserve Bank of India has issued a direction FMD.MSRG. 1/02.04.00

RBI/2009-10/55 IDMD.PDRD.02/03.64.00/2009-10 July 1, 2009 All Primary Dealers in the Government Securities Market Dear Sir Master Circular on Capital Adequacy Standards and Risk Management Guidelines for standalone Primary Dealers The Reserve Bank of India has, from time to time, issued a number of guidelines on Capital Adequacy Standards and Risk Management for standalone Primary Dealers (PDs). To enable the PDs to have all the current instructions at one place, a Ma

RBI/2009-10/46 FMD. MSRG. No. 36/02.08.003/2009-10@@NBSP@@@@NBSP@@ July 1, 2009 Aashadha 9, 1931 (S) The Chairmen/Chief Executives of all Scheduled Commercial Banks (excluding RRBs) / Co-operative Banks / Primary Dealers Dear Sirs, Master Circular on Call/Notice Money Market Operations As you are aware, the Reserve Bank of India has, from time to time, issued a number of guidelines/instructions/directives to banks in regard to matters relating to call/notice money mar

RBI/2009-10/47 FMD.MSRG.No. 38/02.08.003/2009-10 July 1, 2009 The Chairmen / Chief Executives of All Scheduled Banks (excluding RRBs and LABs) and All-India Term Lending and Refinancing Institutions Dear Sirs, Guidelines for Issue of Certificates of Deposit As you are aware, with a view to further widening the range of money market instruments and giving investors greater flexibility in deployment of their short-term surplus funds, Certificates of Deposit (CDs) were i

RBI/2009-10/56 IDMD.PDRS. 01/03.64.00/2009-10 July 1, 2009 All Primary Dealers in the Government Securities Market Dear Sir Master Circular – Operational Guidelines to Primary Dealers The Reserve Bank of India has, from time to time, issued a number of guidelines/instructions/circulars to the Primary Dealers (PDs) in regard to their operations in the Government Securities Market. To enable the PDs to have all the current instructions at one place, this Master Circular

RBI/2009-10/45 Ref.No. FMD.MSRG.No.37/02.08.003/2009-10 July 1, 2009 Ashadha 09, 1931 (S) The Chairmen/Chief Executives of All Scheduled Banks, Primary Dealers and All-India Financial Institutions Dear Sir, Guidelines for Issue of Commercial Paper As you are aware, Commercial Paper (CP), an unsecured money market instrument issued in the form of a promissory note, was introduced in India in 1990 with a view to enabling highly rated corporate borrowers to diversify the