Money Market Operations as on March 17, 2001

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Published on March 19, 2001

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Money Market Operations as on March 17, 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	4855	1826	0	6681
Lendings	2973	464	812	4249

(ii) Interest Rates		Borrowings	Lendings
	(a)Weighted average rate	7.29	7.18
	(b) Range of rates	6.30-9.30	6.90-9.20

2 Term Money Market*

Volume(Turnover)	Range of Rates
1644	8.15-12.00

3. Liquidity Support availed from RBI #

	Amount (outstanding)	Rate of Interest
	8428	at Bank Rate

4. Liquidity Adjustment Facility

	Amount Accepted	Rate

Repo
Three day	0.00	0.00

Amount Outstanding	7500.00

Reverse Repo
Three day	0.00	0.00

Amount Outstanding	1035.00

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.