Money Market Operations as on August 17, 2004 - आरबीआई - Reserve Bank of India
Money Market Operations as on August 17, 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 |
2949.34 |
3959.88 |
6909.22 |
|
|
Lendings |
3887.93 |
19.50 |
2495.46 |
6402.89 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
(a) Weighted average rate |
4.44 |
4.46 |
|
|
(b) Range of rates |
3.50- 4.65 |
3.65- 4.65 |
|
2. Term Money Market*
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
- |
|
|
Lendings |
333.00 |
4.60- 4.75 |
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 |
||
|
1 Day |
24055.00 |
4.50 |
|
Amount Outstanding |
24055.00 |
|
|
7-Day |
2445.00 |
4.50 |
|
Amount Outstanding |
16205.00 |
|
|
14-Day |
0.00 |
|
|
Amount Outstanding |
2580.00 |
|
|
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 14/08/2004 |
620081.38 |
|
|
Cash Balances with RBI as on 15/08/2004 |
703897.97 |
|
|
(For the reporting fortnight ending 20/08/2004) |
||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center
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