| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 3,114.03 | 7.24 | 5.00-7.90 | |
| I. Call Money | 694.88 | 7.31 | 5.00-7.90 | |
| II. CBLO | 2,419.15 | 7.22 | 6.00-7.75 | |
| III. Market Repo | 0.00 | - | ||
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 17,466.75 | 7.57 | 6.00-8.05 | |
| II. Term Money@@ | 288.75 | - | 7.70-8.20 | |
III. CBLO | 95,340.45 | 7.45 | 7.20-8.05 | |
| IV. Market Repo | 37,870.62 | 7.47 | 7.00-7.60 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (3 days) | 5,588.00 | 7.50 | |
| (ii) Term Repo | (13 days) | 15,000.00 | 7.92
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