Money Market Operations as on February 27, 2001 - ଆରବିଆଇ - Reserve Bank of India

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Money Market Operations as on February 27, 2001

(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

15223

10574

0

25797

Lendings

11969

2654

5425

20048

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.76

7.78

 

(b) Range of rates

7.20-8.00

7.60-9.00

2 Term Money Market*

Volume(Turnover)

Range of Rates

2220

9.50-12.00

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

7109

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

   

Repo

  

One day

6500.00

7.50

   

Amount Outstanding

6500.00

 
   

Reverse Repo

  

One day

0.00

0.00

   

Amount Outstanding

0.00

 

5. RBI's OMO net sales(-)/purchases(+)

0.00


* Data cover 75-80 per cent of total transactions reported by major participants.
# Include Export Credit Refinance, CLF and Level I for PDs. Data relate to Mumbai centre.

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