Money Market Operations as on August 24, 2001 - આરબીઆઈ - Reserve Bank of India

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Money Market Operations as on August 24, 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

10557.00

8265.00

 

18822.00

Lendings

11053.00

1627.00

4325.25

17005.25

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.04

7.05

 

(b) Range of rates

6.00- 7.50

5.75- 7.25

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

 

-

Lendings

 

-

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

3947.47

at Bank Rate

Back-Stop

0.00

 

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

Three Day

0.00

 

Amount Outstanding

0.00

 
   

Reverse Repo

  

Three 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 August 20, 2001

677392.50

Cash Balances with RBI as on August 21, 2001

749275.27

Cash Balances with RBI as on August 22, 2001

821515.98

(For the reporting fortnight ending 24/08/2001)


* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.

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