| (Amount in Rupees crore and rate in per cent per annum) | |
| (i) Volumes | | | Banks | Primary Dealers | Non-Bank Institutions | Total | | Borrowings | 6,400.15 | 2,722.09 | - | 9,122.24 | | Lendings | 9,122.24 | 0.00 | 0.00 | 9,122.24 | | Total | 15,522.39 | 2,722.09 | 0.00 | 18,244.48 | | (ii) Interest Rates | Borrowings | Lendings | | (a) Weighted average rate | 4.99 | 4.99 | | (b) Range of rates | 3.50 – 5.25 | 3.50 – 5.25 | |
| (i) Volumes | | | Banks | Primary Dealers | Non-Bank Institutions | Total | | Borrowings | 4.00 | 0.00 | - | 4.00 | | Lendings | 4.00 | 0.00 | 0.00 | 4.00 | | Total | 8.00 | 0.00 | 0.00 | 8.00 | | (ii) Interest Rates | Borrowings | Lendings | | (a) Weighted average rate | 4.55 | 4.55 | | (b) Range of rates | 4.55 – 4.55 | 4.55 – 4.55 | 3. Term Money Market | Volume(Turnover) | Range of Rates | | Borrowings | 115.00 | 5.30 - 6.10 | | Lendings | 115.00 | 5.30 - 6.10 | | Total | 230.00 | | | 4. Standing Liquidity Facility Availed from RBI $ | Amount (Outstanding) | Rate of Interest | | 0.00 | at Repo Rate | | | | 5. Liquidity Adjustment Facility | Reverse Repo Day | | Amount Accepted | Rate | | 1 Day | 38,540.00 | 5.00 | | Amount Outstanding | 38,540.00 | 0.00 | | Cash Balances with RBI as on | 06/08/2005 | 90,608.35 | | Cash Balances with RBI as on | 07/08/2005 | 181,216.70 | | For the reporting fortnight ending | 19/08/2005 |
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