Money Market Operations as on December 08, 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	11954	11668	0	23622	
Lendings	9783	3787	4569	18139	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	8.04	8.10	
	(b) Range of rates	7.80-8.30	7.90-8.60	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1543	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	5954	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
	Three day	4850.00	8.00	
			
Amount Outstanding	4850.00		
			
Reverse Repo	0.00	0.00	
			
Amount Outstanding	0.00		

5.  RBI's OMO net sales(-)/purchases(+)	-9.10	

* 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.