Money Market Operations as on August 16, 2004 - આરબીઆઈ - Reserve Bank of India
Money Market Operations as on August 16, 2004
(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 | 1835.08 | 4099.34 |
| 5934.42 |
Lendings | 2800.51 | 15.00 | 2490.18 | 5305.69 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.43 | 4.45 | |
(b) Range of rates | 3.49- 4.60 | 3.75- 10.95 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 411.02 | 4.00- 10.00 |
Lendings | 0.65 | 4.50- 4.50 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
| 2.50 | at Reverse Repo Rate |
4. Liquidity Adjustment Facility
|
Amount Accepted |
Rate |
|
|
Repo |
||
|
17855.00 |
4.50 |
|
|
Amount Outstanding |
17855.00 |
|
|
7 Day |
6740.00 |
4.50 |
|
Amount Outstanding |
19845.00 |
|
|
14 Day |
0.00 |
|
|
Amount Outstanding |
2580.00 |
|
|
Reverse Repo |
||
|
Day |
0.00 |
|
|
Amount Outstanding |
0.00 |
|
5. RBIs OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks Cumulative | |
Cash Balances with RBI as on 13/08/2004 | 536264.79 | |
(For the reporting fortnight ending 20/08/2004) | ||
* Data covers 90-95 per cent of total transactions reported by participants.
પેજની છેલ્લી અપડેટની તારીખ: null