Money Market Operations as on September 7, 2001 - RBI - Reserve Bank of India
Money Market Operations as on September 7, 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 | 8653.00 | 7868.00 | 16521.00 | |
Lendings | 9247.00 | 2068.00 | 3986.50 | 15301.50 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 7.14 | 7.17 | |
(b) Range of rates | 6.00- 7.95 | 5.89- 7.95 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | - | |
Lendings | - |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 5594.10 | at Bank Rate |
Back-Stop | 80.00 | 9.50 |
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 September 4, 2001 | 741470.57 | |
Cash Balances with RBI as on September 5, 2001 | 815594.31 | |
(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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