Money Market Operations as on January 01, 2004. - आरबीआई - Reserve Bank of India
Money Market Operations as on January 01, 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 | 1591.43 | 4944.09 |
| 6535.52 |
Lendings | 5499.89 | 43.00 | 4188.86 | 9731.75 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.41 | 4.45 | |
(b) Range of rates | 3.75- 4.60 | 3.50- 4.60 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 25.00 | 4.45- 4.45 |
Lendings | 450.00 | 4.35- 5.25 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 0.98 | at Bank Rate |
Back-Stop | 0.00 |
|
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
33735.00 | 4.50 | |
Amount Outstanding | 33735.00 |
|
14-Day | 0.00 |
|
Amount Outstanding | 6965.00 |
|
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 30/12/2003 | 282803.37 | |
(For the reporting fortnight ending 09/01/2004 | ||
* Data covers 90-95 per cent of total transactions reported by participants.
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