Money Market Operations as on January 15, 2004 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on January 15, 2004

(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

 2113.00

 7801.00

 

 9914.00

Lendings

 4752.50

 3.00

 3151.29

 7906.79

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

 4.46

 4.47

 

(b) Range of rates

 3.75- 4.50

 3.98- 4.50

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

 

 -

Lendings

 

 -

3. Standing Liquidity Facility Availed from RBI

 

Amount (Outstanding)

Rate of Interest

Normal

 0.00

 at Bank Rate

Back-Stop

 0.00

 

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

   
1 Day

 32120.00

 4.50

Amount Outstanding

 32120.00

 

     

14-Day

 0.00

 

Amount Outstanding

 7145.00

 

     

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  13/01/2004

 282345.23

(For the reporting fortnight ending 23/01/2004


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

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