Money Market Operations as on August 19, 2004 - आरबीआई - Reserve Bank of India
Money Market Operations as on August 19, 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 |
3417.33 |
3730.29 |
7147.62 |
|
|
Lendings |
4702.41 |
52.56 |
2562.67 |
7317.64 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
(a) Weighted average rate |
4.36 |
4.33 |
|
|
(b) Range of rates |
1.75- 4.80 |
1.75- 4.80 |
|
2. Term Money Market*
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
- |
|
|
Lendings |
46.00 |
4.65- 7.50 |
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 |
||
|
4 Day |
19455.00 |
4.50 |
|
Amount Outstanding |
19455.00 |
|
|
7-Day |
580.00 |
4.50 |
|
Amount Outstanding |
11690.00 |
|
|
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 17/08/2004 |
855207.12 |
|
|
(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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