Money Market Operations as on July 9, 2001 - ربی - Reserve Bank of India
Money Market Operations as on July 9, 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 | 10007.00 | 10129.00 | 20136.00 | |
Lendings | 15156.00 | 1077.00 | 4487.63 | 20720.63 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 6.87 | 6.88 | |
(b) Range of rates | 5.90-7.20 | 6.34-7.20 | |
2 Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 500.00 | 7.75-7.75 |
Lendings | 700.00 | 7.75-11.00 |
3. Standing Liquidity Facility Availed from RBI $
Amount (outstanding) | Rate of Interest | |
Normal | 2217.08 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
One Day | 3600.00 | 6.50 |
Amount Outstanding | 3600.00 | |
Reverse Repo | ||
One Day | 250.00 | 8.50 |
Amount Outstanding | 250.00 |
5. RBI's OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on July 06, 2001 | 491024.23 | |
(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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