21:22:03 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 | 7013.00 | 9057.00 | 16070.00 | |
Lendings | 7320.00 | 132.00 | 5886.79 | 13338.79 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.54 | 4.54 | |
(b) Range of rates | 3.75 - 4.80 | 4.00 - 4.65 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 33.00 | 4.65 - 6.80 |
Lendings | 415.00 | 4.50 - 5.20 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 173.93 | at Bank Rate |
Back-Stop | 13.53 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 8310.00 | 4.50 |
Amount Outstanding | 8310.00 | |
RBI's Repo Auction (Fortnightly) | ||
14 Day | 25.00 | 4.50 |
Amount Outstanding | 25.00 | |
RBI's 28-day fixed rate Repo | ||
Accepted (28 day) | 1275.00 | 4.50 |
Outstanding | 1275.00 | |
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 17/10/2003 | 946381.08 | |
(For the reporting fortnight ending 17/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.