Money Market Operations as on November 4, 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	8553	3034	0	11587	
Lendings	7696	3281	1005	11982	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	9.89	9.89	
	(b) Range of rates	8.00-10.50	8.80-10.80	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
913	9.50-12.75	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	9454	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	00.00		
			
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.