| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 136,288.83 | 7.93 | 6.50-8.16 | |
| I. Call Money | 10,815.28 | 7.74 | 6.50-8.15 | |
| II. CBLO | 90,411.00 | 7.94 | 7.10-8.16 | |
| III. Market Repo | 35,062.55 | 7.96 | 7.50-8.15 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 868.25 | 7.77 | 7.00-7.90 | |
| II. Term Money@@ | 518.00 | - | 8.25-9.00 | |
III. CBLO | 377.00 | 7.85 | 7.50-8.40 | |
| 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) | (2 days) | 20,646.00 | 7.75 | |
| (ii) Repo (Variable rate) | (2 days) | 25,006.00 | 7.82
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