Money Market Operations as on July 23, 2004 - ربی - Reserve Bank of India
IST,
Money Market Operations as on July 23, 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 |
2238.60 |
3573.77 |
5812.37 |
|
|
Lendings |
2158.37 |
87.16 |
2070.85 |
4316.38 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
(a) Weighted average rate |
4.34 |
4.28 |
|
|
(b) Range of rates |
1.75 - 4.55 |
2.00- 4.75 |
|
2. Term Money Market*
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
70.00 |
4.35- 4.35 |
|
Lendings |
473.20 |
4.00- 5.70 |
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 |
13430.00 |
4.50 |
|
Amount Outstanding |
55110.00 |
|
|
14-Day |
0.00 |
|
|
Amount Outstanding |
2965.00 |
|
|
Reverse Repo |
||
|
Day |
0.00 |
|
|
Amount Outstanding |
0.00 |
|
5. RBI's OMO net sales(-)/purchases(+) |
6.84 |
|
6. |
Scheduled Commercial Banks' Cumulative |
|
|
Cash Balances with RBI as on 21/07/2004 |
917594.13 |
|
|
(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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