Money Market Operations as on February 18, 2003 - ଆରବିଆଇ - Reserve Bank of India

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Money Market Operations as on February 18, 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

6040.00

7874.00

 

13914.00

Lendings

6322.88

121.00

6272.41

12716.29

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

5.47

5.48

 

(b) Range of rates

4.51 - 6.00

4.51 - 6.00

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

3.00

5.75 - 6.00

Lendings

706.00

5.70 - 7.00

3. Standing Liquidity Facility Availed from RBI $

 

Amount (Outstanding)

Rate of Interest

Normal

4.16

at Bank Rate

Back-Stop

0.00

 

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

One Day

6350.00

5.50

Amount Outstanding

6350.00

 
   

Reverse Repo

 

One 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 15/02/2003

534118.25

(For the reporting fortnight ending 21/02/2003)


* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center.

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