Money Market Operations as on October 1, 2001 - ਆਰਬੀਆਈ - Reserve Bank of India
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.
ਪੇਜ ਅੰਤਿਮ ਅੱਪਡੇਟ ਦੀ ਤਾਰੀਖ: null