Money Market Operations as on June 13, 2001 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on June 13, 2001

(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

14696.00

8914.00

 

23610.00

Lendings

14710.00

906.00

5687.00

21303.00

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

7.00

7.17

 

(b) Range of rates

6.00-8.25

6.42-8.25

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

400.00

8.25-8.25

Lendings

500.00

8.25-8.90

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

3569.52

at Bank Rate

Back-Stop

1.09

9.50

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

One Day

5000.00

6.50

Amount Outstanding

5000.00

 
   

Reverse Repo

  

One Day

0.00

 

Amount Outstanding

0.00

 

5. RBI's OMO net sales(-)/purchases(+)

0.00

6.

Scheduled Commercial Banks' Cumulative

Cash Balances with RBI as on June 11, 2001

671110.52

(For the reporting fortnight ending 15/06/2001)


* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.

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