Money Market Operations as on September 27, 2003 - ആർബിഐ - Reserve Bank of India
Money Market Operations as on September 27, 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 | 1577.00 | 1663.00 | 3240.00 | |
Lendings | 2134.30 | 92.00 | 1036.54 | 3262.84 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.42 | 4.48 | |
(b) Range of rates | 3.50- 4.65 | 3.75- 4.65 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 40.00 | 4.65- 4.65 |
Lendings | - |
3. Standing Liquidity Facility Availed from RBI $
Amount (Outstanding) | Rate of Interest | |
Normal | 2.25 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
Day | 0.00 | |
Amount Outstanding | 27205.00 | |
Reverse Repo | ||
Day | 0.00 | |
Amount Outstanding | 0.00 | |
5. RBI's OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 25/09/2003 | 417707.75 | |
(For the reporting fortnight ending 03/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center.
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