Money Market Operations as on June 12, 2001 - RBI - Reserve Bank of India
Money Market Operations as on June 12, 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 | 14156.00 | 9864.00 | 24020.00 | |
Lendings | 14884.00 | 2640.00 | 5464.00 | 22988.00 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 7.10 | 7.05 | |
(b) Range of rates | 5.09-8.30 | 5.09-8.10 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 270.00 | 7.00-7.25 |
Lendings | 50.00 | 8.75-9.50 |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 4147.48 | at Bank Rate |
Back-Stop | 1.09 | 9.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
One Day | 5000.00 | 6.50 |
Amount Outstanding | 5000.00 | |
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 June 10, 2001 | 601240.08 | |
(For the reporting fortnight ending 15/06/2001)
* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.
Page Last Updated on: null