Money Market Operations as on January 16, 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	14390	10622	0	25012	
Lendings	13385	3031	4069	20485	

(ii) Interest Rates	Borrowings	Lendings	
	(a)Weighted average rate	10.08	10.09	
	(b) Range of rates	8.50-10.40	9.70-11.20	

2 Term Money Market*

Volume(Turnover)	Range of Rates	
1439	9.50-12.00	

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest	
	10157	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	1855.00	10.00	
			
Amount Outstanding	1855.00		

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.