Money Market Operations as on September 25, 2004 - ఆర్బిఐ - Reserve Bank of India
Money Market Operations as on September 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 |
1290.42 |
855.13 |
2145.55 |
|
|
Lendings |
1588.62 |
0.17 |
556.76 |
2145.55 |
|
(ii) Interest Rates |
Borrowings |
Lendings |
|
|
(a) Weighted average rate |
4.46 |
4.46 |
|
|
(b) Range of rates |
3.00- 5.00 |
3.00- 4.60 |
|
2. Term Money Market*
|
Volume(Turnover) |
Range of Rates |
|
|
Borrowings |
112.50 |
4.55- 5.25 |
|
Lendings |
112.50 |
4.55- 5.25 |
3. Standing Liquidity Facility Availed from RBI $
|
Amount (Outstanding) |
Rate of Interest |
|
|
0.00 |
at Reverse Repo Rate |
4. Liquidity Adjustment Facility
|
Amount Accepted |
Rate |
|
|
Repo |
||
|
1 Day |
0.00 |
|
|
Amount Outstanding |
11015.00 |
|
|
7-Day |
0.00 |
|
|
Amount Outstanding |
7410.00 |
|
|
14-Day |
0.00 |
|
|
Amount Outstanding |
820.00 |
|
|
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 23/09/2004 |
489929.82 |
|
|
(For the reporting fortnight ending 01/10/2004) |
||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center
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