RbiSearchHeader

Press escape key to go back

Past Searches

Page
Official Website of Reserve Bank of India

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Weekly Statistical Supplement Date Wise Banner

Custom Date Facet

RbiWssSearchBar

Search Results

19 Jan 2007

Foreign Exchange Rates - Spot and Forward Premia
6. Foreign Exchange Rates - Spot and Forward Premia Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent) Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5400 44.3900 44.3600 44.2300   1.30 1.82 2.03 2.10 Euro     58.4500 58.4100 58.2200 58.2600   –8.59 –8.41 –7.78 –8.17 FEDAI Indicative Rates (Rs. pe
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.5, 1999318722113736216595566529411843 Jul.6, 19991597337121311349670111130715326 Jul.7, 1999223431013435143645697133114014 Jul.8, 1999201731114723305488016835913023 Jul.9, 1999185492716536253775072437812427 Sales Jul.5, 1999295130233435236775409529515644 Jul.6, 19992
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) LAF Date   REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/absorption (-) of liquidity (6-11) Outstanding Amount @ Repoperiod (Day(s)) Bids Received Bids Accepted Cut-Off Bids Received   Bids Accepted Cut-Off Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Dec.   26, 2006 1 39 23,245 39 23,245 7.25 — —   — — — 23,245       $ 1 17 5,035 17 5,035 7.
Auctions of Government of India Treasury Bills
(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com-petitive Non- Com- petitive Com- petitive Non- Com-petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007 Apr. 5 Apr. 7 500 42 3,448 — 3 500 — — 500
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 Dec. 22, Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 2006 1,26,213 2,52,426 3,78,000 5,05,687 6,42,705 7,81,137 9,19,509 10,55,399 11,91,289 13,11,948 14,29,661 15,50,795 16,70,180 17,95,806 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,94
Index Numbers of Wholesale Prices
Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 17 Oct. 21* Dec. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9   ALL COMMODITIES 100.00 197.1 208.8 207.8 — –0.5 5.4 5.4   Primary Articles 22.02 194.5 213.4 211.8 –0.1 –0.7 9.6 8.9   (i) Fruits and Vegetables 2.92 215.4 254.3 228.7 –1.6 –5.7 16.0 6.2   Fuel, Power, Light and Lubricants 14.23 311.1 328.7 322.6 — –2.1 2.0 3.7   Manufactured Products 63.75 172.5 180.4 180.8 0.2
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore) Holders December 29, 2006 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,900 12,815 31,294 57,009 –1,404 6,293 State Governments 43,164 15,543 4,293 5,880 68,880 1,401 17,014 Others 98 2,164 2,570 10,173 15,005 — 7,363
Foreign Exchange Reserves
(Rs. crore) Item As on Jan. 5, 2007 Variation over Week End-March 2006 End-December 2006 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 7,82,223 1,76,585 –1,759 –666 1,05,836 24,963 –1,759 –666 1,59,664 37,233 (a) Foreign Currency Assets 7,50,983 1,69,522 –1,755 –665 * 1,03,656 24,414 –1,755 –665 1,56,317 36,368 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8
Scheduled Commercial Banks - Business in India
(Rs. crore) Item Outstanding  as on 2006 Dec. 29# Variation over Month Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 31,913 –1,803 –8,572 –5,165 –831 –3,022 Borrowings from Banks(1) 38,968 6,235 –4,395 9,771 –1,448 10,198 Other demand and time liabilities(2) 8,373 –559 2,102 –518 368 2,090 Liabilities to Others   &n
Cash Reserve Ratio and Interest Rates
(per cent per annum) Item / week ended 2005 2006 Dec. 30 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.00 5.25 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 10.25-10.75 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 Deposit Rate(4) 5.50-6.50 6.75-8.00 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00
Money Stock : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 22# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 30,18,622 –9,927 –0.3 1,95,009 8.4 2,89,087 10.6 3,81,711 17.8 4,90,947 19.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,61,805 1,705 0.4 39,781 11.2 48,662 11.8 52,816 15.5 67,153 17.0 (ii) Demand dep
Reserve Money : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 2007 Week Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,25,506 –19,269 –3.0 35,229 7.2 52,440 9.2 75,357 16.8 1,01,142 19.3 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,81,058 3,892 0.8 42,712 11.6 50,382 11.7 55,456 15.6 69,685 16.9 (ii) Bankers' deposits w
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Absorption (-) of liquidity  (6-11) Outstanding Amount @ Number Amount Number Amount   Number Amount Number Amount       1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 2, 2007 1 38 17,040 38 17,040 7.25 — — — — — 17,040   $ 1 3 905 3 905 7.25 21 11,365
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 Dec. 22, Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 2006 1,26,213 2,52,426 3,78,000 5,05,687 6,42,705 7,81,137 9,19,509 10,55,399 11,91,289 13,11,948 14,29,661 15,50,795 16,70,180 17,95,806 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,94
Index Numbers of Wholesale Prices
Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 24 Oct. 28* Dec. 23# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 197.2 208.9 208.0 0.1 –0.3 5.5 5.5 Primary Articles 22.02 195.3 213.6 212.4 0.3 — 9.9 8.8 (i) Fruits and Vegetables 2.92 212.3 249.4 228.3 –0.2 –4.0 15.8 7.5 Fuel, Power, Light and Lubricants 14.23 311.1 328.7 321.6 –0.3 –2.2 1.7 3.4 Manufactured Products 63.75 172.5 180.6 181.2 0.2 0.4 5.4 5.0 (i) Sugar, Kha
Turnover in Government Securities Market (Face Value)
(Rs. crore) Items Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 I. Outright Transactions   (a) Govt. of India Dated Securities 85,254 63,085 39,215 38,122 14,091 35,371   (b) State Government Securities 712 685 405 933 339 521   (c) 91 – Day Treasury Bills 369 1,744 829 2,012 764 2,077   (d) 182 – Day Treasury Bills 199 1,278 950 331 171 430   (e) 364 – Day Treasury Bills 2,327 4,155
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Cancel- lation Forward Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 18,2006 1,301 349 368 380 542 680 1,781 2,600 172 2,977 928 174 Dec. 19, 2006 1,664 549 272 681 448 478 2,573 2,743 216 2,771 1,230 34 Dec. 20, 2006 1,293 398 356 337 637 885 2,440 2,962 205 2,979 1,322 184 Dec. 21, 2006 1,214 324
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore) Holders January 5, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day 91 Day 182 Day 364 Day (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,453 12,910 32,496 57,859 850 7,143 State Governments 50,028 13,443 4,293 5,880 73,644 4,764 21,778 Others 116 2,611 2,475 9,973 15,175 169 7,533
Foreign Exchange Reserves
(Rs. crore) Item As on Jan. 12, 2007 Variation over Week End-March 2006 End-December 2006 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 7,91,247 1,77,426 9,024 841 1,14,860 25,804 7,265 175 1,73,353 37,916 (a) Foreign Currency Assets 7,60,006 1,70,367 9,023 845 * 1,12,679 25,259 7,268 180 1,69,986 37,059 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 — —
Cash Reserve Ratio and Interest Rates
(per cent per annum) Item / week ended 2006 2007 Jan. 6 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.25 5.25 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 10.25-10.75 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8

Asset Publisher

Note :

Handbook on RBI’s WSS

Upload
Download Upload
WSS_ID
22
LANGUAGE_CODE
en
INDEX_TITLE
Handbook on RBI’s WSS
DOCUMENT_TITLE
SUBJECT
DOCUMENT_DETAIL
CONTENT_PUBLISH_DATE
ACTUAL_DATE
INDEX_HEADER
INDEX_LINK
TYPE_ID
0
DOCUMENT_OWNER
DESIGNATION_NAME
IS_ACTIVE
0
KEYWORD_NAME
CREATED_ON
CREATED_BY
LAST_MODIFIED_ON
LAST_MODIFIED_BY
TIME_STAMP
HINDI_WSS_ID
0

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Scan the QR code to install our app

Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: July 09, 2025