Money Market Operations as on January 1, 2001

(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	12439	8251	0	20690	
Lendings	9920	2588	4554	17062	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	10.24	10.31	
	(b) Range of rates	8.30-11.00	9.00-11.00	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1612	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	10240	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
One day	0.00	0.00	
			
Amount Outstanding	0.00		
			
Reverse Repo			
One day	4785.00	10.00	
			
Amount Outstanding	4785.00		

5.  RBI's OMO net sales(-)/purchases(+)	- 18.10	

* 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.