Money Market Operations as on September 19, 2001 - ربی - Reserve Bank of India
IST,
Money Market Operations as on September 19, 2001
(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 | 15275.00 | 9735.00 | 25010.00 | |
Lendings | 17148.00 | 2540.00 | 4390.07 | 24078.07 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 7.04 | 7.04 | |
(b) Range of rates | 5.06- 7.40 | 5.06- 7.30 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 90.00 | 7.95- 9.00 |
Lendings | 80.00 | 8.65- 9.00 |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 3113.88 | at Bank Rate |
Back-Stop | 34.50 | 9.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
Day | 0.00 | |
Amount Outstanding | 0.00 | |
Reverse Repo | ||
Day | 0.00 | |
Amount Outstanding | 0.00 |
5. RBI's OMO net sales(-)/purchases(+) | 966.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on September 17, 2001 | 705188.12 | |
(For the reporting fortnight ending 21/09/2001)
* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.
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