Money Market Operations as on September 30, 2005

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شائع کیا گیا پر أكتوبر 01, 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	50.00	135.67		185.67
Lendings	185.67	0.00		185.67
Total	235.67	135.67		371.34

			Borrowings	Lendings
(a) Weighted average rate			5.02	5.02
(b) Range of rates			5.00 – 5.15	5.00 – 5.15
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	245.00	296.11		541.11
Lendings	509.51	31.60		541.11
Total	754.51	327.71		1,082.22

			Borrowings	Lendings
(a) Weighted average rate			5.05	5.06
(b) Range of rates			4.90 – 5.20	4.90 – 5.20

			Volume(Turnover)	Range of Rates
Borrowings			110.00	5.50 – 5.95
Lendings			110.00	5.50 – 5.95
Total			220.00


			Amount (Outstanding)	Rate of Interest
			800.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
2 - 3 Day			24,505.00	5.00
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			28/09/2005	1,250,952.06
For the reporting fortnight ending		30/09/2005