Money Market Operations as on February 04, 2006

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ప్రచురించబడిన తేదీ ఫిబ్రవరి 06, 2006

(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	1,084.89	21.00		1,105.89
Lendings	1,105.89	0.00		1,105.89
Total	2,190.78	21.00		2,211.78

			Borrowings	Lendings
(a) Weighted average rate			7.20	7.20
(b) Range of rates			6.00 – 7.50	6.00 – 7.50
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	208.75	0.00		208.75
Lendings	156.25	52.50		208.75
Total	365.00	52.50		417.50

			Borrowings	Lendings
(a) Weighted average rate			6.94	6.93
(b) Range of rates			6.25 – 7.10	6.25 – 7.10

			Volume(Turnover)	Range of Rates
Borrowings			128.00	7.40 – 7.75
Lendings			128.00	7.40 – 7.75
Total			256.00


			Amount (Outstanding)	Rate of Interest
			2,418.15	at Repo Rate


Repo Day
			Amount Accepted	Rate
2 - 3 Day			0.00	0.00
Amount Outstanding			5,115.00	6.50
Reverse Repo Day
			Amount Accepted	Rate
2 - 3 Day			0.00	0.00
Amount Outstanding			2,505.00	5.50
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			02/02/2006	1,409,524.99
For the reporting fortnight ending		03/02/2006