Money Market Operations as on June 03, 2005 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on June 03, 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 Non-Bank Institutions Total
Borrowings 67.30 120.90 -188.20
Lendings 157.000.0031.20 188.20
Total224.30120.9031.20376.40
Borrowings Lendings
(a) Weighted average rate 4.92 4.92
(b) Range of rates 4.75 - 5.05 4.75 - 5.05
2. Notice Money Market
(i) Volumes
Banks Primary Dealers Non-Bank Institutions Total
Borrowings 5,335.81 1,547.46 -6,883.27
Lendings 5,694.000.001,189.27 6,883.27
Total11,029.811,547.461,189.2713,766.54
Borrowings Lendings
(a) Weighted average rate 5.04 5.04
(b) Range of rates 4.55- 5.05 4.55- 5.05
Volume(Turnover) Range of Rates
Borrowings 88.00 5.30 - 6.25
Lendings88.00 5.30 - 6.25
Total176.00
Amount (Outstanding) Rate of Interest
0.00 at Repo Rate
Reverse Repo Day
Amount Accepted Rate
2 - 3 Day 26,385.00 5.00
Amount Outstanding 26,385.00 0.00
6. RBI's OMO net sales (-)/purchases (+) 0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on 01/06/2005 485,131.41
For the reporting fortnight ending 10/06/2005

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