21:22:16 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 | 4453.00 | 9764.00 | 14217.00 | |
Lendings | 8553.60 | 253.00 | 3809.10 | 12615.70 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.47 | 4.49 | |
(b) Range of rates | 3.00 - 4.65 | 3.00 - 4.65 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 450.00 | 4.65 - 4.70 |
Lendings | 600.00 | 4.55 - 4.70 |
3. Standing Liquidity Facility Availed from RBI $
Amount (Outstanding) | Rate of Interest | |
Normal | 2.66 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 15140.00 | 4.50 |
Amount Outstanding | 15140.00 | |
Reverse Repo | ||
1 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 13/10/2003 | 688939.91 | |
(For the reporting fortnight ending 17/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.
$ Data relates to Mumbai center