(Amount in Rupees crore and rate in per cent per annum)3. Standing Liquidity Facility Availed from RBI Amount (Outstanding)Rate of InterestNormal 10.00 at Bank RateBack-Stop 0.00
(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes Lendings BanksPrimary DealersNon-Bank InstitutionsTotal Borrowings 2334.44 6957.00 9291.44 4869.50 21.00 3113.80 8004.30 (ii) Interest RatesBorrowings Lendings (a)Weighted average rate 4.45 4.47 (b) Range of rates 3.75- 4.60 3.97- 4.60* Data covers 90-95 per cent of total transactions reported by participants.
(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary Dealers Non-Bank Institutions TotalBorrowings 1760.67 7373.16 9133.83Lendings 4028.20 13.00 4098.33 8139.53(ii) Interest RatesBorrowings Lendings (a)Weighted average rate 4.44 4.45 (b) Range of rates 3.00-4.50 3.00- 4.60* Data covers 90-95 per cent of total transactions reported by participants.
The results of the RBI repos/reverse repo auctions held on January 07,2004 are: ItemsRepo Auction (Sale of securities by RBI)Reverse Repo Auction(Purchase of securities by RBI) 1.Applications received for one day repo period: (i)Number (ii) Amount (Face value in Rs. crore)5440080NilN.A. 2.Applications accepted for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) (iii)Cut-off Rate (per cent)54400804.50 N.A.N.A.N.A. 3.Weighted average Cut-off Rate(p
2. Term Money Market*Volume(Turnover)Range of RatesBorrowings 200.00 4.45- 4.80Lendings 491.00 4.50- 5.25* Data covers 90-95 per cent of total transactions reported by participants.
January 05, 2004 RBI / 2004 / 26 RPCD.RF.BC.No.59/07.37.02/2003-04 Pausa 15, 1925(S) All State/Central Co-operative Banks/ Regional Rural Banks Dear Sir, Inter Branch Adjustment Accounts – Provisioning for Net Debit Balances It has been observed that the number and amount of outstanding debit and credit entries as also the period of pendency in the branch adjustment accounts of the State/Central Co-operative Banks and Regional Rural Banks is increasing over the years,