Money Market Operations as on July 11, 2001 - ఆర్‌బిఐ - Reserve Bank of India

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Money Market Operations as on July 11, 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

13683.00

11861.00

 

25544.00

Lendings

16000.00

2737.00

4520.70

23257.70

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

6.87

6.89

 

(b) Range of rates

5.92- 7.10

5.96- 7.80

2 Term Money Market*

Volume(Turnover)

Range of Rates

Borrowings

 

-

Lendings

 

-

3. Standing Liquidity Facility Availed from RBI $

 

Amount (outstanding)

Rate of Interest

Normal

2152.50

at Bank Rate

Back-Stop

20.28

9.50

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

Repo

  

One Day

5600.00

6.50

Amount Outstanding

5600.00

 
   

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 July 09, 2001

681245.11

(For the reporting fortnight ending 13/07/2001)


* Data cover 75-80 per cent of total transactions reported by major participants.
$ Data relates to Mumbai center.

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