Money Market Operations as on August 2, 2005

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ప్రచురించబడిన తేదీ ఆగస్టు 03, 2005

(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	Non-Bank Institutions	Total
Borrowings	7,131.16	3,467.25	-	10,598.41
Lendings	9,939.67	15.00	643.74	10,598.41
Total	17,070.83	3,482.25	643.74	21,196.82

			Borrowings	Lendings
(a) Weighted average rate			4.91	4.91
(b) Range of rates			1.50 - 5.65	1.50 - 5.65
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers	Non-Bank Institutions	Total
Borrowings	250.00	0.00	-	250.00
Lendings	250.00	0.00	0.00	250.00
Total	500.00	0.00	0.00	500.00

			Borrowings	Lendings
(a) Weighted average rate			5.05	5.05
(b) Range of rates			5.05 – 5.05	5.05 – 5.05

			Volume(Turnover)	Range of Rates
Borrowings			54.00	5.35 - 5.55
Lendings			54.00	5.35 - 5.55
Total			108.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Reverse Repo Day
			Amount Accepted	Rate
1 Day			44,605.00	5.00
Amount Outstanding			44,605.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			30/07/2005	849,848.28
Cash Balances with RBI as on			31/07/2005	960,645.77
For the reporting fortnight ending		05/08/2005