21:21:59 Sunday, May 31, 2026 
(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 | 7842.00 | 12636.00 | 20478.00 | |
Lendings | 11775.25 | 316.00 | 4926.07 | 17017.32 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.75 | 4.74 | |
(b) Range of rates | 3.50- 5.10 | 3.65- 5.10 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | - | |
Lendings | 8.00 | 4.25- 5.25 |
3. Standing Liquidity Facility Availed from RBI $
Amount (Outstanding) | Rate of Interest | |
Normal | 1.68 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 2585.00 | 4.50 |
Amount Outstanding | 2585.00 | |
Reverse Repo | ||
1 Day | 0.00 | |
Amount Outstanding | 0.00 | |
RBI's REPO Auction | ||
Accepted (14 DAY) | 14790.00 | 4.50 |
Amount Outstanding | 14790.00 | |
5. RBI's OMO net sales(-)/purchases(+) | 0.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 22/08/2003 | 920802.86 | |
(For the reporting fortnight ending 22/08/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center.