Money Market Operations as on October 5, 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	11712	6330	0	18042	
Lendings	5219	2063	4142	11424	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	9.07	9.11	
	(b) Range of rates	7.00-10.50	8.30-10.50	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
803	9.50-12.75	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	10007	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
Repo			
	One day	2140.00	9.25	
	Five day	1730.00	9.25	
			
Amount Outstanding	18150.00		
			
Reverse Repo	0.00	0.00	
			
Amount Outstanding	0.00		

5.  RBI's OMO net sales(-)/purchases(+)	- 3.14	

* 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.