Money Market Operations as on December 9, 2003 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on December 9, 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

 4371.00

 6910.00

 

 11281.00

Lendings

 6896.10

 56.00

 4134.50

 11086.60

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

 4.43

 4.45

 

(b) Range of rates

 3.00 - 4.60

 3.00 - 4.70

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

 165.00

 4.60 - 4.75

Lendings

 275.00

 4.50 - 5.85

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

 25030.00

 4.50

Amount Outstanding

 25030.00

 

     

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  06/12/2003

 547633.30

Cash Balances with RBI as on  07/12/2003

 615703.62

(For the reporting fortnight ending 12/12/2003


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

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