Money Market Operations as on August 13, 2001 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on August 13, 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

15578.00

11098.00

 

26676.00

Lendings

16069.00

2312.00

5606.30

23987.30

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

6.92

6.99

 

(b) Range of rates

3.90- 7.25

4.97- 7.90

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

500.00

7.35- 7.35

Lendings

500.00

7.35- 7.35

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

3086.93

at Bank Rate

Back-Stop

12.00

9.50

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

One Day

0.00

 

Amount Outstanding

0.00

 
   

Reverse Repo

  

One 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 August 10, 2001

958086.31

(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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