Money Market Operations as on October 1, 2005

Press Releases Marquee

شائع کیا گیا پر أكتوبر 03, 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		Total
Borrowings	2,405.52	154.91		2,560.43
Lendings	2,472.23	88.20		2,560.43
Total	4,877.75	243.11		5,120.86

			Borrowings	Lendings
(a) Weighted average rate			5.18	5.18
(b) Range of rates			4.00 – 5.50	4.00 – 5.50
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	435.66	0.00		435.66
Lendings	400.00	35.66		435.66
Total	835.66	35.66		871.32

			Borrowings	Lendings
(a) Weighted average rate			5.18	5.18
(b) Range of rates			5.00 – 5.25	5.00 – 5.25

			Volume(Turnover)	Range of Rates
Borrowings			3.00	5.15 – 5.15
Lendings			3.00	5.15 – 5.15
Total			6.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
2 - 3 Day			0.00	0.00
Amount Outstanding			24,505.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			29/09/2005	1,353,858.93
For the reporting fortnight ending		30/09/2005