Money Market Operations as on May 27, 2004 - आरबीआई - Reserve Bank of India
Money Market Operations as on May 27, 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 |
2169.78 |
3003.00 |
|
5172.78 |
|
Lendings |
1182.25 |
174.00 |
3043.77 |
4400.02 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
(a)Weighted average rate |
4.26 |
4.30 |
|
|
(b) Range of rates |
3.50- 4.50 |
3.75- 4.50 |
|
2. Term Money Market*
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
315.00 |
4.25- 4.60 |
|
Lendings |
305.00 |
4.60- 4.60 |
3. Standing Liquidity Facility Availed from RBI
|
Amount (Outstanding) |
Rate of Interest |
|
|
|
0.00 |
at Reverse Repo Rate |
4. Liquidity Adjustment Facility
|
Amount Accepted |
Rate |
|
|
Repo |
||
|
7 Day
|
8945.00 |
4.50 |
|
Amount Outstanding |
74375.00 |
|
|
14-Day |
0.00 |
|
|
Amount Outstanding |
6060.00 |
|
|
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 25/05/2004 |
842993.42 |
|
|
(For the reporting fortnight ending 28/05/2004) |
||
* Data covers 90-95 per cent of total transactions reported by participants.
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