Money Market Operations as on March 21, 2005 - ربی - Reserve Bank of India
IST,
Money Market Operations as on March 21, 2005
(Amount in Rupees crore and
rate in per cent per annum)
I. Call Money Market
|
(i) Volumes |
|
Banks |
Primary Dealers |
Non-Bank Institutions |
Total |
|
|
Borrowings |
405.04 |
229.84 |
- |
634.88 |
|
Lendings |
189.31 |
0.00 |
445.57 |
634.88 |
|
Total |
594.35 |
229.84 |
445.57 |
1,269.76 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
Weighted average rate |
4.82 |
4.82 |
|
|
Range of rates |
3.95- 5.25 |
3.95- 5.25 |
|
II. Notice Money Market
|
(i) Volumes |
|
Banks |
Primary Dealers |
Non-Bank Institutions |
Total |
|
|
Borrowings |
4,590.71 |
1,559.68 |
- |
6,150.39 |
|
Lendings |
5,025.28 |
20.83 |
1,104.28 |
6,150.39 |
|
Total |
9,615.99 |
1,580.51 |
1,104.28 |
12,300.78 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
Weighted average rate |
4.82 |
4.82 |
|
|
Range of rates |
4.30- 5.25 |
4.30- 5.25 |
|
III. Term Money Market
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
275.00 |
5.75-7.00 |
|
Lendings |
275.00 |
5.75-7.00 |
|
Total |
550.00 |
IV. Standing Liquidity Facility Availed from RBI
|
Amount (Outstanding) |
Rate of Interest |
|
|
0.00 |
At Repo Rate |
|
|
0.00 |
0.00 |
V. Liquidity Adjustment Facility
|
Amount Accepted |
Rate |
|
|
Reverse Repo |
||
|
1 Day |
21,075.00 |
4.75 |
|
Amount Outstanding |
21,075.00 |
0.00 |
|
VI. RBI's OMO net sales(-)/purchases(+) |
0.00 |
|
VII. |
Scheduled Commercial Banks' Cumulative |
|
|
Cash Balances with RBI as on 17/03/2005 |
1,235,841.39 |
|
|
Cash Balances with RBI as on 18/03/2005 |
1,323,463.63 |
|
|
(For the reporting fortnight ending 18/03/2005) |
||
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