Money Market Operations as on November 1, 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	12612	6189	0	18801	
Lendings	7483	1551	3096	12130	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	8.25	8.30	
	(b) Range of rates	7.20-8.60	8.10-8.80	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
923	9.50-12.75	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	9623	At Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
Repo			
	One day	700.00	8.00	
			
Amount Outstanding	6825.00		
			
Reverse Repo	0.00	0.00	
			
Amount Outstanding	0.00		

5.  RBI's OMO net sales(-)/purchases(+)	-0.39	

* 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.