Money Market Operations as on December 16, 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	8474	7009	0	15483	
Lendings	10528	3985	442	14955	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	8.51	8.65	
	(b) Range of rates	8.00-9.30	8.00-9.50	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1478	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	8563	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
	One day	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.