Money Market Operations as on April 7, 2001 - RBI - Reserve Bank of India

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Money Market Operations as on April 7, 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

10081

3334

0

13415

Lendings

9219

1531

1290

12040

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.18

7.20

 

(b) Range of rates

6.50-7.60

7.00-7.80

2 Term Money Market*

Volume(Turnover)

Range of Rates

1822

9.40-12.00

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

7109

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

   

Repo

  

Five day

0.00

0.00

   

Amount Outstanding

17675.00

 
   

Reverse Repo

  

Five day

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.

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