21:21:31 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 | 1766.00 | 1829.00 | 3595.00 | |
Lendings | 1219.85 | 178.00 | 2151.11 | 3548.96 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.41 | 4.40 | |
(b) Range of rates | 3.50 - 4.70 | 3.50 - 4.78 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 74.00 | 4.00 - 5.00 |
Lendings | - |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 2.07 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
Day | 0.00 | |
Amount Outstanding | 5500.00 | |
14-Day | 0.00 | |
Amount Outstanding | 25.00 | |
28-Day | 0.00 | |
Amount Outstanding | 2815.00 | |
Reverse Repo | ||
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 30/10/2003 | 886199.05 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.