Money Market Operations as on February 04, 2004 - ربی - Reserve Bank of India
IST,
Money Market Operations as on February 04, 2004
(Amount in Rupees crore and
rate in per cent per annum)
1. Call/Notice Money Market*
(i) Volumes |
Banks | Primary Dealers | Non-Bank Institutions | Total | |
Borrowings | 1707.53 | 6164.00 |
| 7871.53 |
Lendings | 3104.96 | 26.00 | 3916.65 | 7047.61 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.41 | 4.42 | |
(b) Range of rates | 3.85- 4.60 | 3.65- 4.90 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 107.00 | 4.50- 4.60 |
Lendings | 397.00 | 4.35- 5.75 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 0.00 | at Bank Rate |
Back-Stop | 0.00 |
|
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
| 1 Day | 44920.00 | 4.50 |
Amount Outstanding | 44920.00 |
|
|
13-Day | 0.00 |
|
Amount Outstanding | 4455.00 |
|
Reverse Repo | ||
1 Day | 0.00 |
|
Amount Outstanding | 0.00 |
|
5. RBIs OMO net sales(-)/purchases(+) | 0.00 |
|
6. |
Scheduled Commercial Banks Cumulative |
|
|
Cash Balances with RBI as on 31/01/2004 |
583741.91 |
|
|
Cash Balances with RBI as on 01/02/2004 |
655643.99 |
|
| Cash Balances with RBI as on 02/02/2004 |
727546.07
|
|
|
(For the reporting fortnight ending 06/02/2004) |
||
* Data covers 90-95 per cent of total transactions reported by participants.
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