21:21:55 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 | 4595.00 | 6674.00 | 11269.00 | |
Lendings | 5413.75 | 214.00 | 4100.60 | 9728.35 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 5.15 | 5.19 | |
(b) Range of rates | 4.00 - 6.40 | 4.50 - 6.40 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 50.00 | 6.50 - 6.75 |
Lendings | 25.00 | 6.75 - 6.75 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 92.28 | at Bank Rate |
Back-Stop | 31.53 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
1-Day | 2080.00 | 4.50 |
Amount Outstanding | 2080.00 | |
Amount Accepted | ||
14-Day | 0.00 | |
Amount Outstanding | 25.00 | |
Amount Accepted | ||
28-Day | 0.00 | |
Amount Outstanding | 2815.00 | |
Reverse Repo | ||
1-Day | 0.00 | |
Amount Outstanding | 0.00 | |
5. RBI's OMO net sales(-)/purchases(+) | -1000.00 |
6. | Scheduled Commercial Banks' Cumulative | |
Cash Balances with RBI as on 25/10/2003 | 531289.98 | |
Cash Balances with RBI as on 26/10/2003 | 597868.66 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.