Money Market Operations as on September 9, 2005

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شائع کیا گیا پر سبتمبر 10, 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	287.36	190.00		477.36
Lendings	477.36	0.00		477.36
Total	764.72	190.00		954.72

			Borrowings	Lendings
(a) Weighted average rate			4.97	4.97
(b) Range of rates			4.00 – 5.25	4.00 – 5.25
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	5,876.39	2,624.49		8500.88
Lendings	8,500.88	0.00		8500.88
Total	14,377.27	2,624.49		17,001.76

			Borrowings	Lendings
(a) Weighted average rate			5.03	5.03
(b) Range of rates			4.55 – 5.65	4.55 – 5.65

			Volume(Turnover)	Range of Rates
Borrowings			225.00	5.20 – 6.60
Lendings			225.00	5.20 – 6.60
Total			450.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
1 Day			47,495.00	5.00
Amount Outstanding			47,495.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			06/09/2005	446,759.48
Cash Balances with RBI as on			07/09/2005	550,379.55
For the reporting fortnight ending		16/09/2005