Money Market Operations as on December 14, 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	11209	9664	0	20873	
Lendings	9483	3752	3232	16467	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	8.09	8.07	
	(b) Range of rates	7.60-8.50	7.90-8.80	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1509	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	7882	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
	One day	225.00	8.00	
Amount Outstanding	225.00		
			
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.