21:22:12 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 | 4745.00 | 7912.00 | 12657.00 | |
Lendings | 6882.00 | 327.00 | 3834.44 | 11043.44 |
(ii) Interest Rates | Borrowings | Lendings | |
(a)Weighted average rate | 4.48 | 4.49 | |
(b) Range of rates | 1.00 - 6.00 | 1.50 - 5.60 | |
2. Term Money Market*
Volume(Turnover) | Range of Rates | |
Borrowings | 188.00 | 4.00 - 5.60 |
Lendings | 17.00 | 4.25 - 5.75 |
3. Standing Liquidity Facility Availed from RBI
Amount (Outstanding) | Rate of Interest | |
Normal | 7.02 | at Bank Rate |
Back-Stop | 0.00 |
4. Liquidity Adjustment Facility
Amount Accepted | Rate | |
Repo | ||
3-Day | 5500.00 | 4.50 |
Amount Outstanding | 5500.00 | |
14-Day | 0.00 | 0.00 |
Amount Outstanding | 25.00 | |
28-Day | 0.00 | 0.00 |
Amount Outstanding | 2815.00 | |
Reverse Repo | ||
3 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 29/10/2003 | 812889.97 | |
(For the reporting fortnight ending 31/10/2003) | ||
* Data covers 90-95 per cent of total transactions reported by participants.