IST,
തിരയുക
errorSearch
rbi.page.title.1
rbi.page.title.2
Press Releases
ജനു 23, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 61.9880 and the Reference Rate for Euro is ` 83.9765 on January 23, 2014. The corresponding rates for the previous day (January 22, 2014) were ` 61.9200 and ` 83.9267 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 22, 2014 January 23, 2014 1 GBP 101.9
The Reserve Bank of India’s Reference Rate for the US dollar is ` 61.9880 and the Reference Rate for Euro is ` 83.9765 on January 23, 2014. The corresponding rates for the previous day (January 22, 2014) were ` 61.9200 and ` 83.9267 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 22, 2014 January 23, 2014 1 GBP 101.9
പിഡിഎഫ് (
ജനു 22, 2014
Money Market Operations as on January 21, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 116,816.13 8.05 6.50-8.70 I. Call Money 20,647.78 8.17 6.50-8.40 II. CBLO 65,459.60 7.94 7.48-8.70 III. Market Repo 30,708.75 8.21 7.00-8.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 265.90 7.94 6.75-8.30 II. Term Money@@ 320.00 - 8.40-9.35 III. CBLO 0.00 - - IV. Market Repo 535.00 8.62 8.55-9.90 V. Repo in Corporate
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 116,816.13 8.05 6.50-8.70 I. Call Money 20,647.78 8.17 6.50-8.40 II. CBLO 65,459.60 7.94 7.48-8.70 III. Market Repo 30,708.75 8.21 7.00-8.50 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 265.90 7.94 6.75-8.30 II. Term Money@@ 320.00 - 8.40-9.35 III. CBLO 0.00 - - IV. Market Repo 535.00 8.62 8.55-9.90 V. Repo in Corporate
ജനു 22, 2014
Scheduled Bank's Statement of Position in India as on Friday, January 10, 2014
(Amount in Billions of `) SCHEDULED COMMERCIAL BANKS (Including RRBs) ALL SCHEDULED BANKS 11-JAN-2013 27-DEC- 2013 * 10-JAN- 2014 * 11-JAN-2013 27-DEC- 2013 * 10-JAN- 2014 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 791.89 727.77 717.46 822.05 766.05 756.05 ** b) Borrowings from banks 285.56 321.08 300.49 289.56 326.21 304.05 c) Other demand & time liabilities 111.74 72.52 91.7 111.78 72.6 91.78 II LIABILITIES TO OTHERS (A) a) Dep
(Amount in Billions of `) SCHEDULED COMMERCIAL BANKS (Including RRBs) ALL SCHEDULED BANKS 11-JAN-2013 27-DEC- 2013 * 10-JAN- 2014 * 11-JAN-2013 27-DEC- 2013 * 10-JAN- 2014 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 791.89 727.77 717.46 822.05 766.05 756.05 ** b) Borrowings from banks 285.56 321.08 300.49 289.56 326.21 304.05 c) Other demand & time liabilities 111.74 72.52 91.7 111.78 72.6 91.78 II LIABILITIES TO OTHERS (A) a) Dep
ജനു 22, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.9200 and the Reference Rate for Euro is `83.9267 on January 22, 2014. The corresponding rates for the previous day (January 21, 2014) were `61.5355 and `83.3750 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 21, 2014 January 22, 2014 1 GBP 101.0844
The Reserve Bank of India’s Reference Rate for the US dollar is `61.9200 and the Reference Rate for Euro is `83.9267 on January 22, 2014. The corresponding rates for the previous day (January 21, 2014) were `61.5355 and `83.3750 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 21, 2014 January 22, 2014 1 GBP 101.0844
ജനു 21, 2014
Money Market Operations as on January 20, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 117,621.26 8.71 7.00-8.85 I. Call Money 21,175.22 8.69 7.00-8.80 II. CBLO 71,171.60 8.71 8.00-8.78 III. Market Repo 25,274.44 8.74 8.00-8.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 633.84 8.37 7.50-8.75 II. Term Money@@ 59.00 - 8.75-9.25 III. CBLO 0.00 - - IV. Market Repo 74.96 9.17 9.00-9.25 V. Repo in Corporate Bo
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 117,621.26 8.71 7.00-8.85 I. Call Money 21,175.22 8.69 7.00-8.80 II. CBLO 71,171.60 8.71 8.00-8.78 III. Market Repo 25,274.44 8.74 8.00-8.85 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 633.84 8.37 7.50-8.75 II. Term Money@@ 59.00 - 8.75-9.25 III. CBLO 0.00 - - IV. Market Repo 74.96 9.17 9.00-9.25 V. Repo in Corporate Bo
ജനു 21, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5355 and the Reference Rate for Euro is `83.3750 on January 21, 2014. The corresponding rates for the previous day (January 20, 2014) were `61.6345 and `83.4245 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 20, 2014 January 21, 2014 1 GBP 101.2532
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5355 and the Reference Rate for Euro is `83.3750 on January 21, 2014. The corresponding rates for the previous day (January 20, 2014) were `61.6345 and `83.4245 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 20, 2014 January 21, 2014 1 GBP 101.2532
ജനു 20, 2014
Money Market Operations as on January 17, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 4,951.55 8.07 7.00-9.00 I. Call Money 2,899.70 7.95 7.00-8.75 II. CBLO 2,051.85 8.24 7.25-9.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 18,200.06 8.70 7.00-8.85 II. Term Money@@ 325.00 - 8.40-9.55 III. CBLO 63,456.55 8.73 8.40-8.80 IV. Market Repo 23,513.48 8.80 8.30-9.35 V. Repo in Corporat
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 4,951.55 8.07 7.00-9.00 I. Call Money 2,899.70 7.95 7.00-8.75 II. CBLO 2,051.85 8.24 7.25-9.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 18,200.06 8.70 7.00-8.85 II. Term Money@@ 325.00 - 8.40-9.55 III. CBLO 63,456.55 8.73 8.40-8.80 IV. Market Repo 23,513.48 8.80 8.30-9.35 V. Repo in Corporat
ജനു 20, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 61.6345 and the Reference Rate for Euro is `83.4245 on January 20, 2014. The corresponding rates for the previous day (January 17, 2014) were `61.3518 and ` 83.5223 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 17, 2014 January 20, 2014 1 GBP 100.212
The Reserve Bank of India’s Reference Rate for the US dollar is ` 61.6345 and the Reference Rate for Euro is `83.4245 on January 20, 2014. The corresponding rates for the previous day (January 17, 2014) were `61.3518 and ` 83.5223 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 17, 2014 January 20, 2014 1 GBP 100.212
ജനു 20, 2014
Money Market Operations as on January 18, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 9,345.30 8.23 6.60-9.05 I. Call Money 839.60 7.95 6.75-8.90 II. CBLO 8,505.70 8.26 6.60-9.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 65.25 7.50 7.00-8.25 II. Term Money@@ 0.00 - - III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount Outstanding
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 9,345.30 8.23 6.60-9.05 I. Call Money 839.60 7.95 6.75-8.90 II. CBLO 8,505.70 8.26 6.60-9.05 III. Market Repo 0.00 - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 65.25 7.50 7.00-8.25 II. Term Money@@ 0.00 - - III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount Outstanding
ജനു 17, 2014
Money Market Operations as on January 16, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 103,768.18 8.74 6.80-8.90 I. Call Money 19,075.24 8.69 6.80-8.80 II. CBLO 59,266.40 8.74 8.60-8.85 III. Market Repo 25,426.54 8.77 8.26-8.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 579.05 8.31 7.60-8.85 II. Term Money@@ 250.00 - 8.50-9.40 III. CBLO 500.00 8.74 8.73-8.75 IV. Market Repo 2,100.00 9.25 9.25-9.25 V. Rep
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 103,768.18 8.74 6.80-8.90 I. Call Money 19,075.24 8.69 6.80-8.80 II. CBLO 59,266.40 8.74 8.60-8.85 III. Market Repo 25,426.54 8.77 8.26-8.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 579.05 8.31 7.60-8.85 II. Term Money@@ 250.00 - 8.50-9.40 III. CBLO 500.00 8.74 8.73-8.75 IV. Market Repo 2,100.00 9.25 9.25-9.25 V. Rep
ജനു 17, 2014
Reserve Bank of India - Bulletin Weekly Statistical Supplement - Extract
1. Reserve Bank of India - Liabilities and Assets (` Billion) Item 2013 2014 Variation Jan. 11 Jan. 3 Jan. 10 Week Year 1 2 3 4 5 4 Loans and advances 4.1 Central Government – – – – – 4.2 State Governments 0.55 7.21 19.74 12.53 19.19 2. Foreign Exchange Reserves Item As on January 10, 2014 Variation over Week End-March 2013 Year `Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,164.3 293,286.9 –117.8 177.8 2,280.1 1,240.7 2,000
1. Reserve Bank of India - Liabilities and Assets (` Billion) Item 2013 2014 Variation Jan. 11 Jan. 3 Jan. 10 Week Year 1 2 3 4 5 4 Loans and advances 4.1 Central Government – – – – – 4.2 State Governments 0.55 7.21 19.74 12.53 19.19 2. Foreign Exchange Reserves Item As on January 10, 2014 Variation over Week End-March 2013 Year `Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,164.3 293,286.9 –117.8 177.8 2,280.1 1,240.7 2,000
ജനു 17, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.3518 and the Reference Rate for Euro is `83.5223 on January 17, 2014. The corresponding rates for the previous day (January 16, 2014) were `61.5325 and `83.8395 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 16, 2014 January 17, 2014 1 GBP 100.7349
The Reserve Bank of India’s Reference Rate for the US dollar is `61.3518 and the Reference Rate for Euro is `83.5223 on January 17, 2014. The corresponding rates for the previous day (January 16, 2014) were `61.5325 and `83.8395 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 16, 2014 January 17, 2014 1 GBP 100.7349
ജനു 17, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 30, 2013 to January 03, 2014. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30-12-2013 2,917 1,756 1,328 554 367 345 5,517 8,199 1,113 1,991 2,047 247 31-12-2013 2,62
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 30, 2013 to January 03, 2014. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 30-12-2013 2,917 1,756 1,328 554 367 345 5,517 8,199 1,113 1,991 2,047 247 31-12-2013 2,62
ജനു 16, 2014
Money Market Operations as on January 15, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 108,606.76 8.67 6.80-8.80 I. Call Money 18,357.38 8.64 6.80-8.80 II. CBLO 65,780.75 8.69 8.50-8.80 III. Market Repo 24,468.63 8.63 8.25-8.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 160.25 8.54 7.75-8.70 II. Term Money@@ 175.00 - 8.75-8.95 III. CBLO 15.65 8.00 8.00-8.00 IV. Market Repo 1,010.00 9.11 9.10-9.90 V. Repo
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 108,606.76 8.67 6.80-8.80 I. Call Money 18,357.38 8.64 6.80-8.80 II. CBLO 65,780.75 8.69 8.50-8.80 III. Market Repo 24,468.63 8.63 8.25-8.80 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 160.25 8.54 7.75-8.70 II. Term Money@@ 175.00 - 8.75-8.95 III. CBLO 15.65 8.00 8.00-8.00 IV. Market Repo 1,010.00 9.11 9.10-9.90 V. Repo
ജനു 16, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5325 and the Reference Rate for Euro is `83.8395 on January 16, 2014. The corresponding rates for the previous day (January 15, 2014) were `61.5885 and `83.9915 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 15, 2014 January 16, 2014 1 GBP 101.0914
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5325 and the Reference Rate for Euro is `83.8395 on January 16, 2014. The corresponding rates for the previous day (January 15, 2014) were `61.5885 and `83.9915 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 15, 2014 January 16, 2014 1 GBP 101.0914
ജനു 15, 2014
Money Market Operations as on January 13, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 103,475.97 8.42 6.50-9.00 I. Call Money 12,489.74 8.37 6.50-9.00 II. CBLO 62,163.85 8.44 8.25-9.00 III. Market Repo 28,822.38 8.41 7.74-8.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,492.16 8.14 7.20-8.50 II. Term Money@@ 145.50 - 8.00-9.45 III. CBLO 0.00 - - IV. Market Repo 1,015.00 8.82 8.80-9.90 V. Repo in Corpor
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 103,475.97 8.42 6.50-9.00 I. Call Money 12,489.74 8.37 6.50-9.00 II. CBLO 62,163.85 8.44 8.25-9.00 III. Market Repo 28,822.38 8.41 7.74-8.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 1,492.16 8.14 7.20-8.50 II. Term Money@@ 145.50 - 8.00-9.45 III. CBLO 0.00 - - IV. Market Repo 1,015.00 8.82 8.80-9.90 V. Repo in Corpor
ജനു 15, 2014
Monthly Data on India’s International Trade in Services for the Month of November 2013
The Reserve Bank releases provisional aggregate monthly data on India’s international trade in services with a lag of around 45 days. Accordingly, the data for the month of October 2013 were released on December 13, 2013. The value of exports and imports of services during the month of November 2013 are given in the following Table. Table: International Trade in Services (US$ Million) Month Receipts (Exports) Payments (Imports) October 2013 12,563 6,964 November 2013
The Reserve Bank releases provisional aggregate monthly data on India’s international trade in services with a lag of around 45 days. Accordingly, the data for the month of October 2013 were released on December 13, 2013. The value of exports and imports of services during the month of November 2013 are given in the following Table. Table: International Trade in Services (US$ Million) Month Receipts (Exports) Payments (Imports) October 2013 12,563 6,964 November 2013
ജനു 15, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5885 and the Reference Rate for Euro is `83.9915 on January 15, 2014. The corresponding rates for the previous day (January 13, 2014) were `61.5200 and `84.1110 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 13, 2014 January 15, 2014 1 GBP 101.4772
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5885 and the Reference Rate for Euro is `83.9915 on January 15, 2014. The corresponding rates for the previous day (January 13, 2014) were `61.5200 and `84.1110 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 13, 2014 January 15, 2014 1 GBP 101.4772
ജനു 13, 2014
Money Market Operations as on January 10, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 1,800.64 7.49 5.00-8.15 I. Call Money 941.79 7.73 6.75-8.15 II. CBLO 858.85 7.22 5.00-7.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 23,343.84 8.09 6.50-8.25 II. Term Money@@ 565.00 - 8.35-9.45 III. CBLO 25,400.25 7.33 6.00-9.00 IV. Market Repo 62,744.46 8.18 7.10-8.50 V. Repo in Corporate Bo
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 1,800.64 7.49 5.00-8.15 I. Call Money 941.79 7.73 6.75-8.15 II. CBLO 858.85 7.22 5.00-7.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 23,343.84 8.09 6.50-8.25 II. Term Money@@ 565.00 - 8.35-9.45 III. CBLO 25,400.25 7.33 6.00-9.00 IV. Market Repo 62,744.46 8.18 7.10-8.50 V. Repo in Corporate Bo
ജനു 13, 2014
Money Market Operations as on January 11, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 7,198.03 7.05 5.00-8.00 I. Call Money 266.83 6.11 5.00-7.95 II. CBLO 6,931.20 7.09 6.00-8.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 50.00 6.38 5.60-8.12 II. Term Money@@ 125.00 - 9.40-9.40 III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 7,198.03 7.05 5.00-8.00 I. Call Money 266.83 6.11 5.00-7.95 II. CBLO 6,931.20 7.09 6.00-8.00 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 50.00 6.38 5.60-8.12 II. Term Money@@ 125.00 - 9.40-9.40 III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount
ജനു 13, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5200 and the Reference Rate for Euro is `84.1110 on January 13, 2014. The corresponding rates for the previous day (January 10, 2014) were `61.9360 and `84.3050 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 10, 2014 January 13, 2014 1 GBP 102.0643
The Reserve Bank of India’s Reference Rate for the US dollar is `61.5200 and the Reference Rate for Euro is `84.1110 on January 13, 2014. The corresponding rates for the previous day (January 10, 2014) were `61.9360 and `84.3050 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 10, 2014 January 13, 2014 1 GBP 102.0643
ജനു 13, 2014
Data on ECB / FCCB for November 2013
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2013. Ajit Prasad Assistant General Manager Press Release : 2013-2014/1407
The Reserve Bank of India has today released the data on External Commercial Borrowings (ECB) and Foreign Currency Convertible Bonds (FCCB), both through Automatic Route and Approval Route, for the month of November 2013. Ajit Prasad Assistant General Manager Press Release : 2013-2014/1407
ജനു 10, 2014
Money Market Operations as on January 09, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 116,508.60 8.53 6.80-8.80 I. Call Money 19,008.09 8.56 6.80-8.80 II. CBLO 68,417.05 8.48 7.90-8.75 III. Market Repo 29,083.46 8.63 8.15-8.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 341.79 8.26 7.50-8.45 II. Term Money@@ 257.00 - 8.55-9.30 III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 116,508.60 8.53 6.80-8.80 I. Call Money 19,008.09 8.56 6.80-8.80 II. CBLO 68,417.05 8.48 7.90-8.75 III. Market Repo 29,083.46 8.63 8.15-8.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 341.79 8.26 7.50-8.45 II. Term Money@@ 257.00 - 8.55-9.30 III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -
ജനു 10, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 23, 2013 to December 27, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23-12-2013 2,285 1,175 590 671 132 141 4,695 6,353 479 1,885 1,596 287 24-12-2013 2,123 9
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 23, 2013 to December 27, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 23-12-2013 2,285 1,175 590 671 132 141 4,695 6,353 479 1,885 1,596 287 24-12-2013 2,123 9
ജനു 10, 2014
RBI releases its Monthly Bulletin for January 2014
The Reserve Bank of India today released the January 2014 issue of its monthly Bulletin. The Bulletin includes two special articles: (1) India’s Foreign Trade: H1 of 2013-14 (April-September); and (2) Finances of Foreign Direct Investment Companies: 2011-12 apart from speeches by the Top Management. 1. India’s Foreign Trade: H1 of 2013-14 (April-September) This article reviews India’s merchandise trade performance during April-September 2013-14 on the basis of the dat
The Reserve Bank of India today released the January 2014 issue of its monthly Bulletin. The Bulletin includes two special articles: (1) India’s Foreign Trade: H1 of 2013-14 (April-September); and (2) Finances of Foreign Direct Investment Companies: 2011-12 apart from speeches by the Top Management. 1. India’s Foreign Trade: H1 of 2013-14 (April-September) This article reviews India’s merchandise trade performance during April-September 2013-14 on the basis of the dat
ജനു 10, 2014
Reserve Bank of India - Bulletin Weekly Statistical Supplement - Extract
1. Reserve Bank of India - Liabilities and Assets (` Billion) Item 2013 2014 Variation Jan. 4 Dec. 27 Jan. 3 Week Year 1 2 3 4 5 4 Loans and advances 4.1 Central Government – – – – – 4.2 State Governments – 7.70 7.21 –0.49 7.21 2. Foreign Exchange Reserves Item As on January 3, 2014 Variation over Week End-March 2013 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,282.1 293,109.1 –76.3 –2,599.4 2,397.9 1,062.9 2,105.0 –
1. Reserve Bank of India - Liabilities and Assets (` Billion) Item 2013 2014 Variation Jan. 4 Dec. 27 Jan. 3 Week Year 1 2 3 4 5 4 Loans and advances 4.1 Central Government – – – – – 4.2 State Governments – 7.70 7.21 –0.49 7.21 2. Foreign Exchange Reserves Item As on January 3, 2014 Variation over Week End-March 2013 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,282.1 293,109.1 –76.3 –2,599.4 2,397.9 1,062.9 2,105.0 –
ജനു 10, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.9360 and the Reference Rate for Euro is `84.3050 on January 10, 2014. The corresponding rates for the previous day (January 9, 2014) were `62.1810 and `84.4960 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 9, 2014 January 10, 2014 1 GBP 102.3126 10
The Reserve Bank of India’s Reference Rate for the US dollar is `61.9360 and the Reference Rate for Euro is `84.3050 on January 10, 2014. The corresponding rates for the previous day (January 9, 2014) were `62.1810 and `84.4960 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 9, 2014 January 10, 2014 1 GBP 102.3126 10
ജനു 09, 2014
Money Market Operations as on January 08, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 109,915.63 8.67 6.80-8.95 I. Call Money 19,620.67 8.69 6.80-8.80 II. CBLO 67,793.95 8.69 8.20-8.85 III. Market Repo 22,501.01 8.58 7.70-8.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 157.75 8.40 7.25-8.60 II. Term Money@@ 166.00 - 8.20-9.10 III. CBLO 0.00 - - IV. Market Repo 10.00 9.90 9.90-9.90 V. Repo in Corporate B
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 109,915.63 8.67 6.80-8.95 I. Call Money 19,620.67 8.69 6.80-8.80 II. CBLO 67,793.95 8.69 8.20-8.85 III. Market Repo 22,501.01 8.58 7.70-8.95 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 157.75 8.40 7.25-8.60 II. Term Money@@ 166.00 - 8.20-9.10 III. CBLO 0.00 - - IV. Market Repo 10.00 9.90 9.90-9.90 V. Repo in Corporate B
ജനു 09, 2014
RBI Occasional Papers Vol. 32- No.3 : Winter 2011
The Reserve Bank of India today released the Winter 2011 issue of its Occasional Papers. RBI Occasional Papers is a research journal of the Reserve Bank and contains contributions of its staff and reflects the views of the authors. This issue contains following articles, special notes and book reviews. Financial Stability, Economic Growth, Inflation and Monetary Policy Linkages in India: An Empirical Reflection The paper on “Financial Stability, Economic Growth, Infla
The Reserve Bank of India today released the Winter 2011 issue of its Occasional Papers. RBI Occasional Papers is a research journal of the Reserve Bank and contains contributions of its staff and reflects the views of the authors. This issue contains following articles, special notes and book reviews. Financial Stability, Economic Growth, Inflation and Monetary Policy Linkages in India: An Empirical Reflection The paper on “Financial Stability, Economic Growth, Infla
ജനു 09, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is ` 62.1810 and the Reference Rate for Euro is ` 84.4960 on January 9, 2014. The corresponding rates for the previous day (January 8, 2014) were ` 62.2430 and ` 84.8185 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 8, 2014 January 9, 2014 1 GBP 102.1719
The Reserve Bank of India’s Reference Rate for the US dollar is ` 62.1810 and the Reference Rate for Euro is ` 84.4960 on January 9, 2014. The corresponding rates for the previous day (January 8, 2014) were ` 62.2430 and ` 84.8185 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 8, 2014 January 9, 2014 1 GBP 102.1719
ജനു 08, 2014
Money Market Operations as on January 07, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 114,805.28 8.07 6.25-8.80 I. Call Money 14,574.23 8.06 6.25-8.80 II. CBLO 76,104.15 8.12 7.81-8.78 III. Market Repo 24,126.90 7.91 7.25-8.20 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 423.90 7.72 6.90-7.90 II. Term Money@@ 56.40 - 7.50-9.20 III. CBLO 0.00 - - IV. Market Repo 41.41 9.01 8.50-9.90 V. Repo in Corporate Bo
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 114,805.28 8.07 6.25-8.80 I. Call Money 14,574.23 8.06 6.25-8.80 II. CBLO 76,104.15 8.12 7.81-8.78 III. Market Repo 24,126.90 7.91 7.25-8.20 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 423.90 7.72 6.90-7.90 II. Term Money@@ 56.40 - 7.50-9.20 III. CBLO 0.00 - - IV. Market Repo 41.41 9.01 8.50-9.90 V. Repo in Corporate Bo
ജനു 08, 2014
Scheduled Bank's Statement of Position in India as on Friday, December 27, 2013
(Amount in Billions of `) SCHEDULED COMMERCIAL BANKS (Including RRBs) ALL SCHEDULED BANKS 28-DEC-2012 13-DEC-2013 * 27-DEC-2013 * 28-DEC-2012 13-DEC-2013 * 27-DEC-2013 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 796.91 756.29 727.77 826.81 793.71 766.05 ** b) Borrowings from banks 347.46 269.14 321.08 351.88 273.49 326.21 c) Other demand & time liabilities 72.41 61.92 72.52 73.14 61.99 72.6 II LIABILITIES TO OTHERS (A) a) Deposits
(Amount in Billions of `) SCHEDULED COMMERCIAL BANKS (Including RRBs) ALL SCHEDULED BANKS 28-DEC-2012 13-DEC-2013 * 27-DEC-2013 * 28-DEC-2012 13-DEC-2013 * 27-DEC-2013 * I LIABILITIES TO THE BKG.SYSTEM (A) a) Demand & Time deposits from bks. 796.91 756.29 727.77 826.81 793.71 766.05 ** b) Borrowings from banks 347.46 269.14 321.08 351.88 273.49 326.21 c) Other demand & time liabilities 72.41 61.92 72.52 73.14 61.99 72.6 II LIABILITIES TO OTHERS (A) a) Deposits
ജനു 08, 2014
RBI Working Paper Series 1: Regulation Must keep Pace with Changing Dynamics of Commodities Market
The Reserve Bank of India, today placed on its website, a Working Paper titled “Global Liquidity, Financialisation and Commodity Price Inflation” under the Reserve Bank of India Working Paper Series. The paper has been authored by Kumar Rishabh and Somnath Sharma. The high and volatile global commodity prices have posed considerable challenges to the domestic monetary policy in several commodity importing countries. In this context, the paper investigates the role of
The Reserve Bank of India, today placed on its website, a Working Paper titled “Global Liquidity, Financialisation and Commodity Price Inflation” under the Reserve Bank of India Working Paper Series. The paper has been authored by Kumar Rishabh and Somnath Sharma. The high and volatile global commodity prices have posed considerable challenges to the domestic monetary policy in several commodity importing countries. In this context, the paper investigates the role of
ജനു 08, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `62.2430 and the Reference Rate for Euro is `84.8185 on January 8, 2014. The corresponding rates for the previous day (January 7, 2014) were `62.3790 and `84.9720 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 7, 2014 January 8, 2014 1 GBP 102.2454 102.
The Reserve Bank of India’s Reference Rate for the US dollar is `62.2430 and the Reference Rate for Euro is `84.8185 on January 8, 2014. The corresponding rates for the previous day (January 7, 2014) were `62.3790 and `84.9720 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 7, 2014 January 8, 2014 1 GBP 102.2454 102.
ജനു 07, 2014
Money Market Operations as on January 06, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 113,689.41 7.79 6.25-8.75 I. Call Money 14,768.14 7.94 6.25-8.75 II. CBLO 76,262.65 7.78 7.65-8.70 III. Market Repo 22,658.62 7.75 7.25-7.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 809.12 7.45 6.30-7.50 II. Term Money@@ 231.00 - 7.50-9.20 III. CBLO 0.00 - - IV. Market Repo 2,035.00 8.43 7.90-9.90 V. Repo in Corporat
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 113,689.41 7.79 6.25-8.75 I. Call Money 14,768.14 7.94 6.25-8.75 II. CBLO 76,262.65 7.78 7.65-8.70 III. Market Repo 22,658.62 7.75 7.25-7.90 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 809.12 7.45 6.30-7.50 II. Term Money@@ 231.00 - 7.50-9.20 III. CBLO 0.00 - - IV. Market Repo 2,035.00 8.43 7.90-9.90 V. Repo in Corporat
ജനു 07, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `62.3790 and the Reference Rate for Euro is `84.9720 on January 7, 2014. The corresponding rates for the previous day (January 6, 2014) were `62.3265 and `84.6151 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 6, 2014 January 7, 2014 1 GBP 101.9911 102.
The Reserve Bank of India’s Reference Rate for the US dollar is `62.3790 and the Reference Rate for Euro is `84.9720 on January 7, 2014. The corresponding rates for the previous day (January 6, 2014) were `62.3265 and `84.6151 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 6, 2014 January 7, 2014 1 GBP 101.9911 102.
ജനു 06, 2014
Money Market Operations as on January 03, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 2,973.27 7.36 6.00-7.90 I. Call Money 1,201.17 7.46 6.25-7.65 II. CBLO 1,772.10 7.29 6.00-7.90 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 13,884.19 7.55 6.25-8.00 II. Term Money@@ 106.00 - 7.50-9.20 III. CBLO 82,413.60 7.59 7.00-7.99 IV. Market Repo 25,800.33 7.75 6.48-8.65 V. Repo in Corporat
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 2,973.27 7.36 6.00-7.90 I. Call Money 1,201.17 7.46 6.25-7.65 II. CBLO 1,772.10 7.29 6.00-7.90 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 13,884.19 7.55 6.25-8.00 II. Term Money@@ 106.00 - 7.50-9.20 III. CBLO 82,413.60 7.59 7.00-7.99 IV. Market Repo 25,800.33 7.75 6.48-8.65 V. Repo in Corporat
ജനു 06, 2014
Overseas Direct Investment for December 2013
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2013. Ajit Prasad Assistant General Manager Press Release : 2013-2014/1358
The Reserve Bank of India has today released the data on Overseas Direct Investment, both under Automatic Route and the Approval Route, for the month of December 2013. Ajit Prasad Assistant General Manager Press Release : 2013-2014/1358
ജനു 06, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `62.3265 and the Reference Rate for Euro is `84.6151 on January 6, 2014. The corresponding rates for the previous day (January 3, 2014) were `62.4075 and `85.1950 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 3, 2014 January 6, 2014 1 GBP 102.5355 101.
The Reserve Bank of India’s Reference Rate for the US dollar is `62.3265 and the Reference Rate for Euro is `84.6151 on January 6, 2014. The corresponding rates for the previous day (January 3, 2014) were `62.4075 and `85.1950 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 3, 2014 January 6, 2014 1 GBP 102.5355 101.
ജനു 06, 2014
Money Market Operations as on January 4, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 10,592.41 7.02 3.80-8.75 I. Call Money 839.76 6.33 5.00-7.80 II. CBLO 9,752.65 7.08 3.80-8.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.00 5.90 5.90-5.90 II. Term Money@@ 0.00 - - III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount Outstandin
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 10,592.41 7.02 3.80-8.75 I. Call Money 839.76 6.33 5.00-7.80 II. CBLO 9,752.65 7.08 3.80-8.75 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 4.00 5.90 5.90-5.90 II. Term Money@@ 0.00 - - III. CBLO 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS Amount Outstandin
ജനു 03, 2014
Money Market Operations as on January 02, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 119,654.52 7.62 6.41-8.40 I. Call Money 12,777.64 7.61 6.50-8.20 II. CBLO 83,679.15 7.56 6.41-8.25 III. Market Repo 23,197.73 7.86 6.50-8.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 190.79 7.58 6.50-7.90 II. Term Money@@ 421.00 - 7.90-9.25 III. CBLO 0.00 - - IV. Market Repo 234.85 8.03 7.25-8.70 V. Repo in Corporate
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 119,654.52 7.62 6.41-8.40 I. Call Money 12,777.64 7.61 6.50-8.20 II. CBLO 83,679.15 7.56 6.41-8.25 III. Market Repo 23,197.73 7.86 6.50-8.40 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 190.79 7.58 6.50-7.90 II. Term Money@@ 421.00 - 7.90-9.25 III. CBLO 0.00 - - IV. Market Repo 234.85 8.03 7.25-8.70 V. Repo in Corporate
ജനു 03, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 18, 2013 to November 22, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-11-2013 3,426 1,106 714 335 117 91 7,293 7,547 395 2,617 1,032 54 19-11-2013 2,594 1,0
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 18, 2013 to November 22, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 18-11-2013 3,426 1,106 714 335 117 91 7,293 7,547 395 2,617 1,032 54 19-11-2013 2,594 1,0
ജനു 03, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 16, 2013 to December 20, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16-12-2013 2,410 1,109 360 468 131 95 7,435 6,455 416 2,485 1,772 38 17-12-2013 2,308 1,6
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 16, 2013 to December 20, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 16-12-2013 2,410 1,109 360 468 131 95 7,435 6,455 416 2,485 1,772 38 17-12-2013 2,308 1,6
ജനു 03, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 9, 2013 to December 13, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09-12-2013 2,278 1,484 695 590 211 266 7,133 7,078 585 2,538 1,216 38 10-12-2013 2,292 1,4
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 9, 2013 to December 13, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 09-12-2013 2,278 1,484 695 590 211 266 7,133 7,078 585 2,538 1,216 38 10-12-2013 2,292 1,4
ജനു 03, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 2, 2013 to December 6, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-12-2013 2,927 1,112 724 272 147 160 7,470 7,418 354 2,227 1,454 68 03-12-2013 1,945 714
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period December 2, 2013 to December 6, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 02-12-2013 2,927 1,112 724 272 147 160 7,470 7,418 354 2,227 1,454 68 03-12-2013 1,945 714
ജനു 03, 2014
Foreign Exchange Turnover Data
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 25, 2013 to November 29, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-11-2013 2,027 2,160 822 456 299 235 6,130 5,530 263 2,752 2,450 62 26-11-2013 2,626 1,
The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period November 25, 2013 to November 29, 2013. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchase 25-11-2013 2,027 2,160 822 456 299 235 6,130 5,530 263 2,752 2,450 62 26-11-2013 2,626 1,
ജനു 03, 2014
Reserve Bank of India - Bulletin Weekly Statistical Supplement - Extract
1. Reserve Bank of India - Liabilities and Assets (` Billion) Item 2012 2013 Variation Dec. 28 Dec. 20 Dec. 27 Week Year 1 2 3 4 5 4 Loans and advances 4.1 Central Government – – – – – 4.2 State Governments 7.10 3.42 7.70 4.28 0.60 2. Foreign Exchange Reserves Item As on December 27, 2013 Variation over Week End-March 2013 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,358.4 295,708.5 –37.5 204.9 2,474.2 3,662.3 2,100.
1. Reserve Bank of India - Liabilities and Assets (` Billion) Item 2012 2013 Variation Dec. 28 Dec. 20 Dec. 27 Week Year 1 2 3 4 5 4 Loans and advances 4.1 Central Government – – – – – 4.2 State Governments 7.10 3.42 7.70 4.28 0.60 2. Foreign Exchange Reserves Item As on December 27, 2013 Variation over Week End-March 2013 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 1 Total Reserves 18,358.4 295,708.5 –37.5 204.9 2,474.2 3,662.3 2,100.
ജനു 03, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `62.4075 and the Reference Rate for Euro is `85.1950 on January 3, 2014. The corresponding rates for the previous day (January 2, 2014) were `61. 9020 and `85.1556 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 2, 2014 January 3, 2014 1 GBP 102.7418 102
The Reserve Bank of India’s Reference Rate for the US dollar is `62.4075 and the Reference Rate for Euro is `85.1950 on January 3, 2014. The corresponding rates for the previous day (January 2, 2014) were `61. 9020 and `85.1556 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 2, 2014 January 3, 2014 1 GBP 102.7418 102
ജനു 02, 2014
Money Market Operations as on January 01, 2014
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 116,060.97 8.48 6.75-8.75 I. Call Money 17,671.21 8.21 6.75-8.65 II. CBLO 78,745.70 8.52 7.36-8.75 III. Market Repo 19,644.06 8.55 7.75-8.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 644.07 8.25 7.25-8.50 II. Term Money@@ 0.00 - - III. CBLO 200.00 8.45 8.45-8.45 IV. Market Repo 49.64 8.70 8.70-8.70 V. Repo in Corporat
(Amount in ` crore, Rate in per cent) MONEY MARKETS @ Volume Wtd.Avg.Rate Range (One Leg) A. Overnight Segment (I+II+III+IV) 116,060.97 8.48 6.75-8.75 I. Call Money 17,671.21 8.21 6.75-8.65 II. CBLO 78,745.70 8.52 7.36-8.75 III. Market Repo 19,644.06 8.55 7.75-8.75 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 644.07 8.25 7.25-8.50 II. Term Money@@ 0.00 - - III. CBLO 200.00 8.45 8.45-8.45 IV. Market Repo 49.64 8.70 8.70-8.70 V. Repo in Corporat
ജനു 02, 2014
RBI Reference Rate for US $ and Euro
The Reserve Bank of India’s Reference Rate for the US dollar is `61.9020 and the Reference Rate for Euro is `85.1556 on January 2, 2014. The corresponding rates for the previous day (January 1, 2014) were `61.9335 and `85.1235 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 1, 2014 January 2, 2014 1 GBP 102.3885 102.
The Reserve Bank of India’s Reference Rate for the US dollar is `61.9020 and the Reference Rate for Euro is `85.1556 on January 2, 2014. The corresponding rates for the previous day (January 1, 2014) were `61.9335 and `85.1235 respectively. Based on the Reference Rate for the US dollar and the middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below: Currency Date January 1, 2014 January 2, 2014 1 GBP 102.3885 102.
റിസർവ് ബാങ്ക് ഓഫ് ഇന്ത്യ മൊബൈൽ ആപ്ലിക്കേഷൻ ഇൻസ്റ്റാൾ ചെയ്ത് ഏറ്റവും പുതിയ വാർത്തകളിലേക്ക് വേഗത്തിലുള്ള ആക്സസ് നേടുക!
ഞങ്ങളുടെ ആപ്പ് ഇൻസ്റ്റാൾ ചെയ്യാൻ QR കോഡ് സ്കാൻ ചെയ്യുക.
പേജ് അവസാനം അപ്ഡേറ്റ് ചെയ്തത്:
