Money Market Operations as on August 24, 2000 - આરબીઆઈ - Reserve Bank of India

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Money Market Operations as on August 24, 2000

(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

10506

7153

0

17659

Lendings

5105

2244

2483

9832

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

14.28

14.25

 

(b) Range of rates

12.00-15.10

11.50-15.10

2 Term Money Market*

Volume(Turnover)

Range of Rates

1664

9.50-12.00

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

11265

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  
 

One day

3115.00

14.50

 

Five day

2205.00

15.00

   

Amount Outstanding

12020.00

 
   

Reverse Repo

0.00

0.00

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.

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