Money Market Operations as on August 27, 2005

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പ്രസിദ്ധീകരിച്ചത് ഓഗസ്റ്റ് 29, 2005

(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	861.25	99.67	-	960.92
Lendings	950.52	10.40	0.00	960.92
Total	1,811.77	110.07	0.00	1,921.84

			Borrowings	Lendings
(a) Weighted average rate			5.04	5.04
(b) Range of rates			4.65 – 5. 15	4.65 – 5. 15
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers	Non-Bank Institutions	Total
Borrowings	0.00	135.12	-	135.12
Lendings	135.12	0.00	0.00	135.12
Total	135.12	135.12	0.00	270.24

			Borrowings	Lendings
(a) Weighted average rate			5.05	5.05
(b) Range of rates			5.00 – 5.05	5.00 – 5.05

			Volume(Turnover)	Range of Rates
Borrowings			0.00	0.00 – 0.00
Lendings			0.00	0.00 – 0.00
Total			0.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
2 - 3 Day			0.00	0.00
Amount Outstanding			25,435.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			25/08/2005	616,604.94
For the reporting fortnight ending		02/09/2005