Money Market Operations as on December 23, 2005

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ప్రచురించబడిన తేదీ డిసెంబర్ 26, 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		Total
Borrowings	292.52	2.39		294.91
Lendings	294.91	0.00		294.91
Total	587.43	2.39		589.82

			Borrowings	Lendings
(a) Weighted average rate			5.68	5.68
(b) Range of rates			5.00 – 6.25	5.00 – 6.25
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	11,029.66	4,669.49		15,699.15
Lendings	15,269.15	430.00		15,699.15
Total	26,298.81	5,099.49		31,398.30

			Borrowings	Lendings
(a) Weighted average rate			6.12	6.13
(b) Range of rates			4.50 – 6.50	4.50 – 6.50

			Volume(Turnover)	Range of Rates
Borrowings			125.00	6.26 – 7.00
Lendings			125.00	6.26 – 7.00
Total			250.00


			Amount (Outstanding)	Rate of Interest
			473.70	at Repo Rate


Repo Day
			Amount Accepted	Rate
2 – 3 Day			1500.00	6.25
Amount Outstanding			1500.00	0.00
Reverse Repo Day
			Amount Accepted	Rate
2 – 3 Day			7,370.00	5.25
Amount Outstanding			7,370.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			21/12/2005	1,281,813.34
For the reporting fortnight ending		23/12/2005