Money Market Operations as on February 10, 2004 - आरबीआई - Reserve Bank of India
Money Market Operations as on February 10, 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 | 2155.55 | 5548.00 |
| 7703.55 |
Lendings | 2513.33 | 145.00 | 3804.87 | 6463.20 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.39 | 4.41 | |
(b) Range of rates | 3.47- 4.75 | 3.50- 4.75 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 110.00 | 4.70- 5.50 |
Lendings | 280.00 | 4.50- 5.50 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 0.00 | at Bank Rate |
Back-Stop | 0.00 |
|
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
38800.00 | 4.50 | |
Amount Outstanding | 38800.00 |
|
14-Day | 0.00 |
|
Amount Outstanding | 5925.00 |
|
Reverse Repo | ||
1 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 07/02/2004 | 66011.30 | |
Cash Balances with RBI as on 08/02/2004 | 132022.60 | |
(For the reporting fortnight ending 20/02/2004 | ||
* Data covers 90-95 per cent of total transactions reported by participants.
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