Money Market Operations as on July 20, 2004 - ربی - Reserve Bank of India
IST,
Money Market Operations as on July 20, 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 |
2534.78 |
4958.19 |
|
7492.97 |
|
Lendings |
1828.37 |
36.70 |
2209.70 |
4074.77 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
|
(a) Weighted average rate |
4.37 |
4.39 |
|
|
(b) Range of rates |
3.50- 4.50 |
3.80- 4.60 |
2. Term Money Market*
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
|
- |
|
Lendings |
29.85 |
4.60- 5.25 |
3. Standing Liquidity Facility Availed from RBI $
|
|
Amount (Outstanding) |
Rate of Interest |
|
|
0.00 |
at Reverse Repo Rate |
4. Liquidity Adjustment Facility
|
|
Amount Accepted |
Rate |
|
Repo |
||
|
7 Day |
12505.00 |
4.50 |
|
Amount Outstanding |
48740.00 |
|
|
|
|
|
|
14-Day |
0.00 |
|
|
Amount Outstanding |
2965.00 |
|
|
|
|
|
|
Reverse Repo |
|
|
|
Day |
0.00 |
|
|
Amount Outstanding |
0.00 |
|
|
5. RBI's OMO net sales(-)/purchases(+) |
0.00 |
|
6. |
Scheduled Commercial Banks' Cumulative |
|
|
Cash Balances with RBI as on 17/07/2004 |
598100.93 |
|
|
Cash Balances with RBI as on 18/07/2004 |
675904.71 |
|
|
(For the reporting fortnight ending 23/07/2004) |
||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center
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