Money Market Operations as on August 27, 2005 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on August 27, 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 861.25 99.67 -960.92
Lendings 950.5210.400.00 960.92
Total1,811.77110.070.001,921.84
Borrowings Lendings
(a) Weighted average rate 5.04 5.04
(b) Range of rates 4.65 – 5. 15 4.65 – 5. 15
2. Notice Money Market
(i) Volumes
Banks Primary Dealers Non-Bank Institutions Total
Borrowings 0.00 135.12 -135.12
Lendings 135.120.000.00 135.12
Total135.12135.120.00270.24
Borrowings Lendings
(a) Weighted average rate 5.05 5.05
(b) Range of rates 5.00 – 5.05 5.00 – 5.05
Volume(Turnover) Range of Rates
Borrowings 0.00 0.00 – 0.00
Lendings0.00 0.00 – 0.00
Total0.00
Amount (Outstanding) Rate of Interest
0.00 at Repo Rate
Reverse Repo Day
Amount Accepted Rate
2 - 3 Day 0.00 0.00
Amount Outstanding 25,435.00 0.00
6. RBI's OMO net sales (-)/purchases (+) 0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on 25/08/2005616,604.94
For the reporting fortnight ending 02/09/2005

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