Money Market Operations as on October 1, 2005 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on October 1, 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   Total
Borrowings 2,405.52 154.91 2,560.43
Lendings 2,472.2388.20 2,560.43
Total4,877.75243.115,120.86
Borrowings Lendings
(a) Weighted average rate 5.18 5.18
(b) Range of rates 4.00 – 5.50 4.00 – 5.50
2. Notice Money Market
(i) Volumes
Banks Primary Dealers   Total
Borrowings 435.66 0.00 435.66
Lendings 400.0035.66 435.66
Total835.6635.66871.32
Borrowings Lendings
(a) Weighted average rate 5.18 5.18
(b) Range of rates 5.00 – 5.25 5.00 – 5.25
Volume(Turnover) Range of Rates
Borrowings 3.00 5.15 – 5.15
Lendings3.00 5.15 – 5.15
Total6.00
Amount (Outstanding) Rate of Interest
0.00 at Repo Rate
Reverse Repo Day
Amount Accepted Rate
2 - 3 Day 0.00 0.00
Amount Outstanding 24,505.00 0.00
6. RBI's OMO net sales (-)/purchases (+) 0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on 29/09/20051,353,858.93
For the reporting fortnight ending 30/09/2005

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