Money Market Operations as on November 22, 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	12938	8757	0	21695	
Lendings	8661	4008	3765	16434	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	8.36	8.42	
	(b) Range of rates	7.80-8.80	8.10-9.70	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
838	9.50-12.75	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	9672	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
	One day	210.00	8.00	
	Five day	3000.00	8.00	
			
Amount Outstanding	11210.00		
			
Reverse Repo			
	one day	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.