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 | 5520.00 | 8386.00 | 13906.00 | |
Lendings | 7953.50 | 178.00 | 4557.00 | 12688.50 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.55 | 4.55 | |
(b) Range of rates | 3.57 - 5.00 | 4.00 - 5.00 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | - | |
Lendings | 70.00 | 4.10 - 5.80 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 15.93 | at Bank Rate |
Back-Stop | 13.53 | 6.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 8785.00 | 4.50 |
Amount Outstanding | 8785.00 | |
RBI's 28-day fixed rate Repo | ||
Accepted (28 day) | 655.00 | 4.50 |
Outstanding | 1930.00 | |
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 18/10/2003 | 61603.69 | |
Cash Balances with RBI as on 19/10/2003 | 123207.38 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.