| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 34,517.87 | 6.92 | 4.00-7.50 | |
| I. Call Money | 2,361.02 | 6.57 | 4.00-7.50 | |
| II. CBLO | 32,156.85 | 6.94 | 5.00-7.30 | |
| III. Market Repo | 0.00 | - | - | |
| IV. Repo in Corporate Bond | 0.00 | - | - | |
| B. Term Segment | ||||
| I. Notice Money** | 10.50 | 6.10 | 5.50-6.25 | |
| II. Term Money@@ | 0.00 | - | - | |
III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 0.00 | - | - | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (6 days) | 21,371.00 | 7.50 | |
| (ii) Term Repo | (13 days) | 15,000.00 | 7.92
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