| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 122,966.72 | 8.14 | 6.40-8.65 | |
| I. Call Money | 12,828.02 | 8.02 | 6.40-8.40 | |
| II. CBLO | 75,002.60 | 8.17 | 8.00-8.65 | |
| III. Market Repo | 35,136.10 | 8.13 | 8.00-8.25 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 520.12 | 7.63 | 6.50-8.10 | |
| II. Term Money@@ | 98.05 | - | 7.60-8.45 | |
III. CBLO | 0.00 | - | - | |
| IV. Market Repo | 1,765.00 | 8.54 | 8.45-8.55 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (1 day) | 14,308.00 | 8.00 | |
| (ii) Repo (Variable rate) | (1 day) | 15,002.00 | 8.08
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