Money Market Operations as on June 24, 2003 - ਆਰਬੀਆਈ - Reserve Bank of India

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Money Market Operations as on June 24, 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

3622.12

7376.00

 

10998.12

Lendings

5439.80

81.00

4347.41

9868.21

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

4.96

4.98

 

(b) Range of rates

4.00- 5.10

4.00- 5.10

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

250.00

5.10- 5.35

Lendings

570.00

5.10- 5.70

3. Standing Liquidity Facility Availed from RBI $

 

Amount (Outstanding)

Rate of Interest

Normal

1.86

at Bank Rate

Back-Stop

0.00

 

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

1 Day

28305.00

5.00

Amount Outstanding

28305.00

 
   

Reverse Repo

 

1 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 21/06/2003

529140.44

Cash Balances with RBI as on 22/06/2003

594419.50

(For the reporting fortnight ending 27/06/2003)


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

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