Money Market Operations as on February 24, 2006

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಫೆಬ್ರವರಿ 27, 2006

(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	265.02	0.80		265.82
Lendings	265.82	0.00		265.82
Total	530.84	0.80		531.64

			Borrowings	Lendings
(a) Weighted average rate			6.73	6.73
(b) Range of rates			6.45 – 6.95	6.45 – 6.95
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	10,168.22	948.42		11,116.64
Lendings	11,108.40	7.23		11,115.63
Total	21,276.62	955.65		22,232.27

			Borrowings	Lendings
(a) Weighted average rate			6.82	6.82
(b) Range of rates			5.00 – 7.20	5.00 – 7.20

			Volume(Turnover)	Range of Rates
Borrowings			166.00	7.50 – 8.40
Lendings			166.00	7.50 – 8.40
Total			332.00


			Amount (Outstanding)	Rate of Interest
			1,803.90	at Repo Rate


Repo Day
			Amount Accepted	Rate
3 Day			12,775.00	6.50
Amount Outstanding			12,775.00	0.00
Reverse Repo Day
			Amount Accepted	Rate
3 Day			60.00	5.50
Amount Outstanding			60.00	0.00
6. RBI's OMO net sales (-)/purchases (+)
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			21/02/2006	438,189.11
Cash Balances with RBI as on			22/02/2006	551,574.89
For the reporting fortnight ending		03/03/2006