Money Market Operations as on January 13, 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	9525	2730	0	12255	
Lendings	6842	2318	1166	10326	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	10.02	10.10	
	(b) Range of rates	9.00-10.80	9.80-12.00	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1448	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	9949	at Bank Rate	

4. Liquidity Adjustment Facility

	Amount Accepted	Rate	
			
Repo			
Three day	0.00	-	
			
Amount Outstanding	0.00		
			
Reverse Repo			
Three day	0.00	-	
			
Amount Outstanding	3160.00		

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.