21:21:42 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 | 5968.85 | 9089.00 | 15057.85 | |
Lendings | 7130.00 | 253.00 | 5304.67 | 12687.67 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.50 | 4.51 | |
(b) Range of rates | 3.52 - 4.60 | 3.75 - 4.65 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 58.00 | 4.50 - 5.50 |
Lendings | 78.00 | 4.65 - 5.30 |
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 | ||
1 Day | 9160.00 | 4.50 |
Amount Outstanding | 9160.00 | |
14-Day | 535.00 | 4.50 |
Amount Outstanding | 535.00 | |
28-Day | 0.00 | |
Amount Outstanding | 2815.00 | |
Reverse Repo | ||
1 Day | 0.00 | |
Amount Outstanding | 0.00 | |
5. RBI's OMO net sales(-)/purchases(+) | -15.33 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 31/10/2003 | 956872.75 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.