Money Market Operations as on July 11, 2005

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شائع کیا گیا پر يوليو 12, 2005

(ii) Interest Rates (ii) Interest Rates 3. Term Money Market 4. Standing Liquidity Facility Availed from RBI $ 5. Liquidity Adjustment Facility

(Amount in Rupees crore and rate in per cent per annum)
1. Call Money Market
(i) Volumes
	Banks	Primary Dealers	Non-Bank Institutions	Total
Borrowings	9,738.48	4,635.63	-	14,374.11
Lendings	13,635.72	200.78	533.61	14,370.11
Total	23,374.20	4,836.41	533.61	28,744.22

			Borrowings	Lendings
(a) Weighted average rate			5.21	5.21
(b) Range of rates			4.50 - 5.90	4.50 - 5.90
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers	Non-Bank Institutions	Total
Borrowings	0.50	0.00	-	0.50
Lendings	0.50	0.00	0.00	0.50
Total	1.00	0.00	0.00	1.00

			Borrowings	Lendings
(a) Weighted average rate			4.70	4.70
(b) Range of rates			4.70 – 4.70	4.70 – 4.70q

			Volume(Turnover)	Range of Rates
Borrowings			60.00	5.20 - 6.12
Lendings			60.00	5.20 - 6.12
Total			120.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
1 Day			3,360.00	5.00
Amount Outstanding			3,360.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			08/07/2005	1,379,734.40
For the reporting fortnight ending		08/07/2005