Money Market Operations as on September 9, 2003 - ربی - Reserve Bank of India
Money Market Operations as on September 9, 2003
(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 | 4134.00 | 10438.00 | 14572.00 | |
Lendings | 6687.75 | 61.00 | 3299.63 | 10048.38 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.50 | 4.50 | |
(b) Range of rates | 3.53- 4.70 | 4.01- 4.60 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 10.00 | 4.80- 4.80 |
Lendings | 2.00 | 4.50- 5.05 |
3. Standing Liquidity Facility Availed from RBI $
Amount (Outstanding) | Rate of Interest | |
Normal | 1.39 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 16265.00 | 4.50 |
Amount Outstanding | 16265.00 | |
Reverse Repo | ||
1 Day | 0.00 | |
Amount Outstanding | 0.00 | |
5. RBI's OMO net sales(-)/purchases(+) | -5000.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 06/09/2003 | 71280.00 | |
Cash Balances with RBI as on 07/09/2003 | 142560.00 | |
(For the reporting fortnight ending 19/09/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center.
صفحے پر آخری اپ ڈیٹ: null