Money Market Operations as on December 11, 2003 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on December 11, 2003

(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

 2449.15

 5718.00

 

 8167.15

Lendings

 2908.74

 79.00

 4953.05

 7940.79

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

 4.36

 4.40

 

(b) Range of rates

 3.40 - 4.50

 3.75 - 4.50

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

 85.00

 4.65 - 5.95

Lendings

 115.00

 4.25 - 5.50

3. Standing Liquidity Facility Availed from RBI

 

Amount (Outstanding)

Rate of Interest

Normal

 1.07

 at Bank Rate

Back-Stop

 0.00

 

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

   
1 Day

 27775.00

 4.50

Amount Outstanding

 27775.00

 

     

14-Day

 0.00

 

Amount Outstanding

 6345.00

 

     

Reverse Repo

 

1 Day

 0.00

 

Amount Outstanding

 0.00

 

5. RBIs OMO net sales(-)/purchases(+)

 0.00

6.

Scheduled Commercial Banks Cumulative

Cash Balances with RBI as on  09/12/2003

 748262.08

(For the reporting fortnight ending 12/12/2003


* Data covers 90-95 per cent of total transactions reported by participants.

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