Money Market Operations as on September 6, 2000

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Money Market Operations as on September 6, 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	10961	5754	0	16715
Lendings	3738	1877	2714	8329

(ii) Interest Rates		Borrowings	Lendings
	(a)Weighted average rate	13.32	13.47
	(b) Range of rates	8.10-14.50	10.80-14.50

2 Term Money Market*

Volume(Turnover)	Range of Rates
1215	6.00-12.50

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest
	10918	at Bank Rate

4. Liquidity Adjustment Facility

		Amount Accepted	Rate
Repo
	One day	1320.00	12.00
	Five day	1360.00	13.00

Amount Outstanding		17170.00

Reverse Repo		50.00	13.50

Amount Outstanding		50.00

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.