Money Market Operations as on April 04, 2006

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ప్రచురించబడిన తేదీ ఏప్రిల్ 05, 2006

(ii) Interest Rates (ii) Interest Rates 3. Term Money Market 4. Standing Liquidity Facility Availed from RBI $ 5. Liquidity Adjustment Facility

(Amount in Rupees crore and rate in per cent per annum)
1. Call Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	9,802.60	1,858.79		11,661.39
Lendings	11,634.48	26.91		11,661.39
Total	21,437.08	1,885.70		23,322.78

			Borrowings	Lendings
(a) Weighted average rate			6.04	6.03
(b) Range of rates			4.50 – 6.35	4.50 – 6.35
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	3.00	0.00		3.00
Lendings	3.00	0.00		3.00
Total	6.00	0.00		6.00

			Borrowings	Lendings
(a) Weighted average rate			5.70	5.70
(b) Range of rates			5.70 – 5.70	5.70 – 5.70

			Volume(Turnover)	Range of Rates
Borrowings			95.00	7.25 – 8.00
Lendings			95.00	7.25 – 8.00
Total			190.00


			Amount (Outstanding)	Rate of Interest
			85.74	at Repo Rate


Repo Day
			Amount Accepted	Rate
1 Day			60.00	6.50
Amount Outstanding			60.00	0.00
Reverse Repo Day
			Amount Accepted	Rate
1 Day			22,040.00	5.50
Amount Outstanding			22,040.00	0.00
6. RBI's OMO net sales (-)/purchases (+)
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			01/04/2006	125,928.32
Cash Balances with RBI as on			02/04/2006	251,856.64
For the reporting fortnight ending		14/04/2006