Money Market Operations as on September 29, 2005

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ప్రచురించబడిన తేదీ సెప్టెంబర్ 30, 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	123.00	155.47		278.47
Lendings	278.47	0.00		278.47
Total	401.47	155.47		556.94

			Borrowings	Lendings
(a) Weighted average rate			4.92	4.92
(b) Range of rates			3.00 – 5.30	3.00 – 5.30
2. Notice Money Market
(i) Volumes
	Banks	Primary Dealers		Total
Borrowings	785.04	108.90		893.94
Lendings	883.94	10.00		893.94
Total	1,668.98	118.90		1,787.88

			Borrowings	Lendings
(a) Weighted average rate			5.09	5.09
(b) Range of rates			4.00 – 5.75	4.00 – 5.75

			Volume(Turnover)	Range of Rates
Borrowings			190.00	5.45 – 6.30
Lendings			190.00	5.45 – 6.30
Total			380.00


			Amount (Outstanding)	Rate of Interest
			0.00	at Repo Rate


Repo Day
			Amount Accepted	Rate
1 Day			1,000.00	6.00
Amount Outstanding			1,000.00	0.00
Reverse Repo Day
			Amount Accepted	Rate
1 Day			25,705.00	5.00
Amount Outstanding			25,705.00	0.00
6. RBI's OMO net sales (-)/purchases (+)				0.00
7. Scheduled Commercial Banks Cumulative
Cash Balances with RBI as on			27/09/2005	1,144,012.68
For the reporting fortnight ending		30/09/2005