Money Market Operations as on June 30, 2005

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01 जुलाई 2005 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	Non-Bank Institutions	Total
Borrowings	392.87	116.11	-	508.98
Lendings	415.18	60.00	33.80	508.98
Total	808.05	176.11	33.80	1,017.96

			Borrowings	Lendings
(a) Weighted average rate			5.60	5.60
(b) Range of rates			4.77 - 6.10	4.77 - 6.10
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers	Non-Bank Institutions	Total
Borrowings	10,016.82	4,893.04	-	14,909.86
Lendings	13,935.06	2.42	972.38	14,909.86
Total	23,951.88	4,895.46	972.38	29,819.72

			Borrowings	Lendings
(a) Weighted average rate			5.70	5.71
(b) Range of rates			4.60 - 6.25	4.60 - 6.25

			Volume(Turnover)	Range of Rates
Borrowings			595.00	5.55 – 6.50
Lendings			595.00	5.55 – 6.50
Total			1,190.00


			Amount (Outstanding)	Rate of Interest
			100.00	at Repo Rate


Repo Day
			Amount Accepted	Rate
4 - 6 Day			575.00	6.00
Amount Outstanding			575.00	0.00
Reverse Repo Day
			Amount Accepted	Rate
4 - 6 Day			6,470.00	5.00
Amount Outstanding			6,470.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			28/06/2005	394,152.66
For the reporting fortnight ending		08/07/2005