21:22:02 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 | 4866.00 | 6941.00 | 11807.00 | |
Lendings | 4221.00 | 151.00 | 4413.84 | 8785.84 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.69 | 4.70 | |
(b) Range of rates | 3.64 - 5.50 | 3.65 - 5.40 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 441.00 | 4.75 - 6.75 |
Lendings | 140.00 | 4.75 - 6.00 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 30.40 | at Bank Rate |
Back-Stop | 13.53 | 6.50 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1-Day | 4020.00 | 4.50 |
Amount Outstanding | 4020.00 | |
14-Day | ||
Amount Outstanding | 25.00 | |
28-Day | ||
Amount Outstanding | 2815.00 | |
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 23/10/2003 | 398305.58 | |
Cash Balances with RBI as on 24/10/2003 | 464711.30 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.