21:22:18 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 | 4733.80 | 6540.00 | 11273.80 | |
Lendings | 7609.75 | 142.00 | 3825.79 | 11577.54 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.55 | 4.48 | |
(b) Range of rates | 3.59 - 4.75 | 4.00 - 4.70 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 20.00 | 4.72 - 4.72 |
Lendings | 69.00 | 4.50 - 5.15 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 2.40 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1 Day | 8350.00 | 4.50 |
Amount Outstanding | 8350.00 | |
RBI's Repo Auction(Fortnightly) | ||
Outstanding | 25.00 | |
RBI's 28-day fixed rate Repo | ||
Accepted (28 day) | 640.00 | |
Outstanding | 2570.00 | |
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 21/10/2003 | 264287.06 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.