Money Market Operations as on August 1, 2001 - ఆర్‌బిఐ - Reserve Bank of India

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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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