Money Market Operations as on October 1, 2001 - ਆਰਬੀਆਈ - Reserve Bank of India

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Money Market Operations as on October 1, 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

15443.00

10882.00

 

26325.00

Lendings

16375.00

3573.00

5550.33

25498.33

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.08

7.10

 

(b) Range of rates

5.07- 7.75

5.07- 7.75

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

10.00

11.50- 11.50

Lendings

10.00

11.50- 11.50

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

1743.94

at Bank Rate

Back-Stop

11.00

9.50

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

Two Day

300.00

6.50

Amount Outstanding

300.00

 
   

Reverse Repo

  

Two 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 September 28, 2001

493872.26

(For the reporting fortnight ending 05/10/2001)


* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.

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