Money Market Operations as on December 28, 2011


(Amount in ` crore, Rate in per cent)

MONEY MARKETS @
		Volume	Wtd.Avg.Rate	Range
		(One Leg)
A. Overnight Segment (I+II+III+IV)		65,249.11	8.68	7.00-9.10
I. Call Money		21,922.40	8.97	7.00-9.10
II. CBLO		33,694.70	8.49	8.27-8.60
III. Market Repo		9,632.01	8.65	8.45-8.80
IV. Repo in Corporate Bond		0.00	-	-
B. Term Segment
I. Notice Money**		171.84	9.65	7.00-10.10
II. Term Money@@		350.00	-	10.10-10.10
III. CBLO		0.00	-	-
IV. Market Repo		10.00	9.70	9.70-9.70
V. Repo in Corporate Bond		0.00	-	-
RBI OPERATIONS
			Amount Outstanding	Rate
C. Liquidity Adjustment Facility
(i) Repo	(1 day)		126,785.00	8.50
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Money Market Operations as on December 28, 2011

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