Money Market Operations as on September 27, 2000 - ربی - Reserve Bank of India

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ناشر الأصول

57531840

Money Market Operations as on September 27, 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

12752

4326

0

17078

Lendings

3597

1414

4347

9358

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

10.11

10.08

 

(b) Range of rates

8.10-11.00

8.10-11.30

2 Term Money Market*

Volume(Turnover)

Range of Rates

953

9.50-13.50

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

10796

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  
 

One day

490.00

10.00

 

Six day

495.00

10.00

   

Amount Outstanding

10110.00

 
   

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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