| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 137,376.38 | 7.66 | 5.00-8.10 | |
| I. Call Money | 15,694.11 | 7.57 | 6.25-8.10 | |
| II. CBLO | 86,545.50 | 7.59 | 5.00-7.94 | |
| III. Market Repo | 35,136.77 | 7.87 | 7.25-7.95 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 1,390.25 | 7.59 | 6.25-7.85 | |
| II. Term Money@@ | 136.80 | - | 7.75-8.10 | |
III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 720.00 | 8.11 | 7.55-8.35 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (1 day) | 14,712.00 | 7.75 | |
| (ii) Term Repo | (14 days) | 15,009.00 | 7.87
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