Money Market Operations as on March 24, 2004 - ربی - Reserve Bank of India
IST,
Money Market Operations as on March 24, 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 | 2666.00 | 5483.00 |
| 8149.00 |
Lendings | 1543.75 | 1.00 | 5165.64 | 6710.39 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.35 | 4.35 | |
(b) Range of rates | 3.50- 4.50 | 3.75- 4.50 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 40.00 | 4.70- 4.75 |
Lendings | 15.00 | 4.75- 4.75 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 0.00 | at Bank Rate |
Back-Stop | 0.00 |
|
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
55475.00 | 4.50 | |
Amount Outstanding | 55475.00 |
|
14-Day | 0.00 |
|
Amount Outstanding | 7520.00 |
|
Reverse Repo | ||
1 Day | 0.00 |
|
Amount Outstanding | 0.00 |
|
5. RBIs OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks Cumulative | |
Cash Balances with RBI as on 22/03/2004 | 21114.43 | |
(For the reporting fortnight ending 02/04/2004 | ||
* Data covers 90-95 per cent of total transactions reported by participants.
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