Money Market Operations as on November 14, 2002 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on November 14, 2002

(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

7902.00

10427.00

 

18329.00

Lendings

11164.50

114.00

4356.13

15634.63

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

5.65

5.63

 

(b) Range of rates

2.00 - 6.25

2.00 - 6.30

2. Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

665.00

5.80 - 7.50

Lendings

759.00

5.75 - 6.00

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

8.51

at Bank Rate

Back-Stop

1.74

8.50

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

Day

0.00

 

Amount Outstanding

0.00

 
   

Reverse Repo

 

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 12/11/2002

732864.33

(For the reporting fortnight ending 15/11/2002)


* Data covers 90-95 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.

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