Money Market Operations as on May 8, 2001 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on May 8, 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

11424.00

9470.00

0

20894.00

Lendings

15918.00

2171.00

3782.00

21871.00

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

8.20

8.21

 

(b) Range of rates

7.00-9.75

6.27-9.75

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

335.00

8.55-8.80

Lendings

565.00

8.75-9.55

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

7331.50

at Bank Rate

Back-Stop

179.27

9.75

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

   

One day

0.00

-

Amount Outstanding

0.00

 
     

Reverse Repo

   

One day

50.00

8.75

Amount Outstanding

50.00

 

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

0.00

6.

Scheduled Commercial Banks' Cumulative

Cash Balances with RBI as on May 04, 2001

1011473.76


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

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