Money Market Operations as on March 25, 2004 - ఆర్బిఐ - Reserve Bank of India
Money Market Operations as on March 25, 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 | 2989.00 | 5842.00 |
| 8831.00 |
Lendings | 3010.00 | 1.00 | 3902.48 | 6913.48 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.40 | 4.39 | |
(b) Range of rates | 3.46- 4.50 | 3.45- 4.50 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 461.00 | 4.40- 6.00 |
Lendings | 360.00 | 4.75- 5.50 |
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 | ||
51645.00 | 4.50 | |
Amount Outstanding | 51645.00 |
|
14-Day | 0.00 |
|
Amount Outstanding | 7520.00 |
|
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 23/03/2004 | 285349.12 | |
(For the reporting fortnight ending 02/04/2004 | ||
* Data covers 90-95 per cent of total transactions reported by participants.
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