| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 121,964.69 | 7.39 | 5.75-7.75 | |
| I. Call Money | 11,815.38 | 7.49 | 5.75-7.75 | |
| II. CBLO | 82,174.95 | 7.32 | 6.05-7.75 | |
| III. Market Repo | 27,974.36 | 7.53 | 6.70-7.70 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 189.50 | 7.30 | 6.25-7.65 | |
| II. Term Money@@ | 79.50 | - | 7.20-8.90 | |
III. CBLO | 130.00 | 7.67 | 7.50-8.55 | |
| 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) | 3,507.00 | 7.75 | |
| (ii) Term Repo | (14 days) | 15,004.00 | 7.76
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