Money Market Operations as on August 27, 2001 - RBI - Reserve Bank of India
Money Market Operations as on August 27, 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 | 15370.00 | 9265.00 | 24635.00 | |
Lendings | 14129.00 | 1946.00 | 6234.99 | 22309.99 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 6.84 | 6.85 | |
(b) Range of rates | 5.85- 7.05 | 4.85- 7.05 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | - | |
Lendings | - |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 659.68 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
One Day | 12525.00 | 6.50 |
Amount Outstanding | 12525.00 | |
Reverse Repo | ||
One Day | 0.00 | |
Amount Outstanding | 0.00 |
5. RBI's OMO net sales(-)/purchases(+) | -3.30 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on August 24, 2001 | 967112.03 | |
(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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