Money Market Operations as on April 3, 2001 - ಆರ್‌ಬಿ‌ಐ - Reserve Bank of India

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Money Market Operations as on April 3, 2001

(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

14593

7356

0

21949

Lendings

13039

1633

3753

18425

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.74

7.78

 

(b) Range of rates

6.00-9.30

6.80-9.00

2 Term Money Market*

Volume(Turnover)

Range of Rates

1864

9.25-12.00

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

5829

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

   

Repo

  

One day

1520.00

7.00

   

Amount Outstanding

1520.00

 
   

Reverse Repo

  

One day

50.00

9.00

   

Amount Outstanding

50.00

 

5. RBI's OMO net sales(-)/purchases(+)

- 5.27


* Data cover 75-80 per cent of total transactions reported by major participants.
# Include Export Credit Refinance, CLF and Level I for PDs. Data relate to Mumbai centre.

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