Money Market Operations as on September 26, 2000 - ربی - Reserve Bank of India

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ناشر الأصول

53667046

Money Market Operations as on September 26, 2000

(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

12915

5167

0

18082

Lendings

4120

1900

4556

10576

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

9.98

10.07

 

(b) Range of rates

9.00-10.40

9.80-10.40

2 Term Money Market*

Volume(Turnover)

Range of Rates

933

9.50-13.50

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

10730

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  
 

One day

1115.00

10.00

 

Three day

3675.00

10.00

   

Amount Outstanding

10240.00

 
   

Reverse Repo

0.00

0.00

   

Amount Outstanding

0.00

 

5. RBI's OMO net sales(-)/purchases(+)

0.00


* Data cover 75-80 per cent of total transactions reported by major participants.
# Include Export Credit Refinance, CLF and Level I for PDs. Data relate to Mumbai centre.

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