Money Market Operations as on October 11, 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	14627	5752	0	20379	
Lendings	8096	1728	3782	13606	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	9.28	9.28	
	(b) Range of rates	8.30-10.50	8.90-10.50	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
853	9.50-12.75	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	10132	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
Repo			
	One day	0.00	0.00	
	Four day	0.00	0.00	
			
Amount Outstanding	10645.00		
			
Reverse Repo	0.00	0.00	
			
Amount Outstanding	0.00		

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.