Money Market Operations as on June 16, 2001 - আরবিআই - Reserve Bank of India

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Money Market Operations as on June 16, 2001

(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

10546.00

4462.00

 

15008.00

Lendings

8047.00

3080.00

2361.02

13488.02

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.64

7.66

 

(b) Range of rates

6.50-8.00

7.00-8.25

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

26.00

6.00-8.55

Lendings

35.00

8.55-8.70

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

6824.53

at Bank Rate

Back-Stop

14.01

9.50

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

Day

0.00

 

Amount Outstanding

0.00

 
   

Reverse Repo

  

Day

0.00

 

Amount Outstanding

0.00

 

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

0.00

6.

Scheduled Commercial Banks' Cumulative

Cash Balances with RBI as on June 14, 2001

870947.33

(For the reporting fortnight ending 15/06/2001)


* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.

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