Money Market Operations as on December 20, 2003 - ಆರ್‌ಬಿ‌ಐ - Reserve Bank of India

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Money Market Operations as on December 20, 2003

(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

 994.64

 919.00

 

 1913.64

Lendings

 1329.50

 137.00

 1289.28

 2755.78

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

 4.33

 4.41

 

(b) Range of rates

 3.00 - 4.60

 4.00 - 4.60

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

 

 

Lendings

 

 

3. Standing Liquidity Facility Availed from RBI

 

Amount (Outstanding)

Rate of Interest

Normal

 1.27

 at Bank Rate

Back-Stop

 0.00

 

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

   
1 Day

 0.00

 

Amount Outstanding

 21925.00

 

     

14-Day

 0.00

 

Amount Outstanding

 3135.00

 

     

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  18/12/2003

 422740.55

(For the reporting fortnight ending 26/12/2003


* Data covers 90-95 per cent of total transactions reported by participants.

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