Money Market Operations as on December 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	6384	7849	0	14233	
Lendings	6917	2037	1192	10146	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	8.24	8.30	
	(b) Range of rates	7.00-9.30	7.90-9.30	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1518	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	9960	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
	One day	0.00	0.00	
Amount Outstanding	0.00		
			
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.