21:22:14 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 | 4620.00 | 4998.00 | 9618.00 | |
Lendings | 6090.05 | 89.00 | 3166.13 | 9345.18 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.61 | 4.62 | |
(b) Range of rates | 3.59 - 6.40 | 3.60 - 6.40 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | - | |
Lendings | - |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 126.99 | at Bank Rate |
Back-Stop | 63.06 | 6.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
3 Day | 5880.00 | 4.50 |
Amount Outstanding | 5880.00 | |
RBI's Repo Auction(Fortnightly) | ||
Outstanding | 25.00 | |
RBI's 28-day fixed rate Repo | ||
Accepted (28 day) | 245.00 | |
Outstanding | 2815.00 | |
Reverse Repo | ||
3 Day | 0.00 | |
Amount Outstanding | 0.00 | |
5. RBI's OMO net sales(-)/purchases(+) | -1896.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 22/10/2003 | 332348.58 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.