Money Market Operations as on September 22, 2003 - ربی - Reserve Bank of India
IST,
Money Market Operations as on September 22, 2003
(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 | 6899.00 | 8901.00 | 15800.00 | |
Lendings | 10537.33 | 143.00 | 4046.33 | 14726.66 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.52 | 4.54 | |
(b) Range of rates | 3.51 - 5.00 | 3.75 - 5.00 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 143.00 | 4.75 - 5.25 |
Lendings | 188.00 | 4.55 - 5.30 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 6.55 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 20005.00 | 4.50 |
Amount Outstanding | 20005.00 | |
Reverse Repo | ||
1 Day | 0.00 | |
Amount Outstanding | 0.00 | |
RBI's Repo Auction | ||
Accepted(14 day) | 1195.00 | 4.50 |
Outstanding | 1195.00 | |
5. RBI's OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 19/09/2003 | 928187.73 | |
(For the reporting fortnight ending 19/09/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.
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