| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 115,246.99 | 7.91 | 6.40-8.20 | |
| I. Call Money | 15,895.68 | 7.86 | 6.40-8.20 | |
| II. CBLO | 62,968.50 | 7.88 | 7.70-7.99 | |
| III. Market Repo | 36,382.81 | 7.99 | 7.50-8.06 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 671.80 | 7.54 | 6.50-7.90 | |
| II. Term Money@@ | 420.00 | - | 8.20-8.90 | |
III. CBLO | 70.00 | 8.04 | 8.00-8.05 | |
| IV. Market Repo | 2,325.13 | 8.15 | 7.50-8.40 | |
| V. Repo in Corporate Bond | 0.00 | - | - | |
| RBI OPERATIONS | ||||
| Amount Outstanding | Rate | |||
| C. Liquidity Adjustment Facility | ||||
| (i) Repo (Fixed rate) | (1 day) | 16,888.00 | 7.75 | |
| (ii) Repo (Variable rate) | (1 day) | 7,260.00 | 7.76
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