Money Market Operations as on November 15, 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	1196	1917	0	3113	
Lendings	840	571	636	2047	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	9.05	9.37	
	(b) Range of rates	8.00-11.10	8.00-11.00	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
300	10.00-12.75	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	9160	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
	One day	130.00	8.00	
			
Amount Outstanding	130.00		
			
Reverse Repo			
	One day	1480.00	10.00	
			
Amount Outstanding	1480.00		

5.  RBI's OMO net sales(-)/purchases(+)	- 330.00	

* 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.