Money Market Operations as on June 20, 2005

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شائع کیا گیا پر يونيو 21, 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	8,088.22	4,325.25	-	12,413.47
Lendings	11,816.92	3.34	593.21	12,413.47
Total	19,905.14	4,328.59	593.21	24,826.94

			Borrowings	Lendings
(a) Weighted average rate			5.04	5.04
(b) Range of rates			4.20 - 5.15	4.20 - 5.15
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers	Non-Bank Institutions	Total
Borrowings	103.00	0.00	-	103.00
Lendings	103.00	0.00	0.00	103.00
Total	206.00	0.00	0.00	206.00

			Borrowings	Lendings
(a) Weighted average rate			5.13	5.13
(b) Range of rates			4.55- 5.15	4.55- 5.15

			Volume(Turnover)	Range of Rates
Borrowings			591.00	5.30 - 6.40
Lendings			591.00	5.30 - 6.40
Total			1,182.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
1 Day			8,305.00	5.00
Amount Outstanding			8,305.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			17/06/2005	709,407.67
For the reporting fortnight ending		24/06/2005