| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 121,982.41 | 8.00 | 6.25-8.25 | |
| I. Call Money | 13,339.74 | 7.88 | 6.25-8.25 | |
| II. CBLO | 73,106.10 | 8.02 | 7.80-8.25 | |
| III. Market Repo | 35,536.57 | 8.00 | 7.85-8.20 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 382.75 | 7.40 | 6.50-7.80 | |
| II. Term Money@@ | 0.00 | - | - | |
III. CBLO | 130.00 | 7.75 | 7.75-7.75 | |
| 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) | (1 day) | 20,164.00 | 7.75 | |
| (ii) Repo (Variable rate) | (1 day) | 13,760.00 | 7.76
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