Money Market Operations as on August 28, 2001 - RBI - Reserve Bank of India
IST,
Money Market Operations as on August 28, 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 | 14574.00 | 8270.00 | 22844.00 | |
Lendings | 13454.00 | 1387.00 | 5751.47 | 20592.47 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 6.74 | 6.75 | |
(b) Range of rates | 5.30 - 7.30 | 4.75 - 7.10 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | - | |
Lendings | - |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 532.75 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
One Day | 13000.00 | 6.50 |
Amount Outstanding | 13000.00 | |
Reverse Repo | ||
One 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 25, 2001 | 77398.12 | |
Cash Balances with RBI as on August 26, 2001 | 154796.24 | |
(For the reporting fortnight ending 07/09/2001)
* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.
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