| (Amount in Rupees crore and rate in per cent per annum) | |
| (i) Volumes | | | Banks | Primary Dealers | | Total | | Borrowings | 495.62 | 0.00 | | 495.62 | | Lendings | 495.62 | 0.00 | | 495.62 | | Total | 991.24 | 0.00 | | 991.24 | | (ii) Interest Rates | Borrowings | Lendings | | (a) Weighted average rate | 5.33 | 5.33 | | (b) Range of rates | 5.09 – 5.40 | 5.09 – 5.40 | |
| (i) Volumes | | | Banks | Primary Dealers | | Total | | Borrowings | 7,717.08 | 4,256.89 | | 11,973.97 | | Lendings | 11,967.13 | 6.84 | | 11,973.97 | | Total | 19,684.21 | 4,263.73 | | 23,947.94 | | (ii) Interest Rates | Borrowings | Lendings | | (a) Weighted average rate | 5.36 | 5.36 | | (b) Range of rates | 4.50 – 5.50 | 4.50 – 5.50 | 3. Term Money Market | Volume(Turnover) | Range of Rates | | Borrowings | 480.00 | 5.40 – 7.00 | | Lendings | 480.00 | 5.40 – 7.00 | | Total | 960.00 | | | 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 | | 2 - 3 Day | 11,460.00 | 5.25 | | Amount Outstanding | 11,460.00 | 0.00 | | Cash Balances with RBI as on | 07/12/2005 | 1,285,562.61 | | For the reporting fortnight ending | 09/12/2005 |
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