Money Market Operations as on August 1, 2001 - ఆర్బిఐ - Reserve Bank of India
Money Market Operations as on August 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 | 14436.00 | 10785.00 | 25221.00 | |
Lendings | 15583.25 | 2789.00 | 4730.42 | 23102.67 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 6.90 | 6.92 | |
(b) Range of rates | 5.47- 7.10 | 4.92- 7.50 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 86.00 | 7.50- 9.50 |
Lendings | 130.00 | 8.00- 9.10 |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 1222.75 | at Bank Rate |
Back-Stop | 10.00 | 9.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
One Day | 4000.00 | 6.50 |
Amount Outstanding | 4000.00 | |
Reverse Repo | ||
One Day | 0.00 | |
Amount Outstanding | 0.00 |
5. RBI's OMO net sales(-)/purchases(+) | -17.70 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on July 30, 2001 | 219118.00 | |
(For the reporting fortnight ending 10/08/2001)
* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.
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