Money Market Operations as on August 14, 2001 - RBI - Reserve Bank of India
IST,
Money Market Operations as on August 14, 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 | 13193.00 | 8737.00 | 21930.00 | |
Lendings | 13934.00 | 2627.00 | 4453.69 | 21014.69 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 7.05 | 7.06 | |
(b) Range of rates | 6.00- 8.30 | 5.11- 8.30 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 2.00 | 6.75- 6.75 |
Lendings | 7.00 | 9.75- 10.00 |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 4367.91 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
Day | 0.00 | |
Amount Outstanding | 0.00 | |
Reverse Repo | ||
Day | 0.00 | |
Amount Outstanding | 0.00 |
5. RBI's OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on August 11, 2001 | 66132.22 | |
Cash Balances with RBI as on August 12, 2001 | 132263.44 | |
(For the reporting fortnight ending 24/08/2001)
* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.
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