Money Market Operations as on January 24, 2006

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25 जनवरी 2006 को प्रकाशित

(ii) Interest Rates (ii) Interest Rates 3. Term Money Market 4. Standing Liquidity Facility Availed from RBI $ 5. Liquidity Adjustment Facility

(Amount in Rupees crore and rate in per cent per annum)
1. Call Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	12,072.22	1,683.87		13,756.09
Lendings	13,410.39	345.70		13,756.09
Total	25,482.61	2,029.57		27,512.18

			Borrowings	Lendings
(a) Weighted average rate			7.15	7.15
(b) Range of rates			5.50 – 7.70	5.50 – 7.70
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	35.00	0.50		35.50
Lendings	35.50	0.00		35.50
Total	70.50	0.50		71.00

			Borrowings	Lendings
(a) Weighted average rate			7.00	7.00
(b) Range of rates			6.85 – 7.00	6.85 – 7.00

			Volume(Turnover)	Range of Rates
Borrowings			25.00	7.30 – 7.30
Lendings			25.00	7.30 – 7.30
Total			50.00


			Amount (Outstanding)	Rate of Interest
			2,832.72	at Repo Rate


Repo Day
			Amount Accepted	Rate
1 Day			18,515.00	6.25 / 6.50
Amount Outstanding			18,515.00	0.00
Reverse Repo Day
			Amount Accepted	Rate
1 Day			350.00	5.25 / 5.50
Amount Outstanding			350.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			21/01/2006	104,892.43
Cash Balances with RBI as on			22/01/2006	209,784.86
For the reporting fortnight ending		03/02/2006