Money Market Operations as on December 27, 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	10708	8939	0	19647	
Lendings	8292	2728	4280	15300	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	10.28	10.29	
	(b) Range of rates	7.00-10.80	7.10-11.00	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1592	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	8954	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
Two day	0.00	0.00	
			
Amount Outstanding	0.00		
			
Reverse Repo			
Two day	4885.00	10.00	
			
Amount Outstanding	4885.00		

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.