Money Market Operations as on August 13, 2001 - ربی - Reserve Bank of India
Money Market Operations as on August 13, 2001
(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 | 15578.00 | 11098.00 | 26676.00 | |
Lendings | 16069.00 | 2312.00 | 5606.30 | 23987.30 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 6.92 | 6.99 | |
(b) Range of rates | 3.90- 7.25 | 4.97- 7.90 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 500.00 | 7.35- 7.35 |
Lendings | 500.00 | 7.35- 7.35 |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 3086.93 | at Bank Rate |
Back-Stop | 12.00 | 9.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
One Day | 0.00 | |
Amount Outstanding | 0.00 | |
Reverse Repo | ||
One 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 August 10, 2001 | 958086.31 | |
(For the reporting fortnight ending 10/08/2001)
* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.
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