| (Amount in ` crore, Rate in per cent) | ||||
| MONEY MARKETS @ | ||||
| Volume | Wtd.Avg.Rate | Range | ||
| (One Leg) | ||||
| A. Overnight Segment (I+II+III+IV) | 130,860.25 | 7.57 | 6.00-8.00 | |
| I. Call Money | 14,831.55 | 7.50 | 6.00-7.90 | |
| II. CBLO | 92,805.05 | 7.59 | 6.86-8.00 | |
| III. Market Repo | 23,223.65 | 7.57 | 7.25-8.00 | |
| IV. Repo in Corporate Bond | 0.00 | - | ||
| B. Term Segment | ||||
| I. Notice Money** | 175.65 | 7.14 | 6.80-7.50 | |
| II. Term Money@@ | 161.00 | - | 8.65-9.10 | |
III. CBLO | 100.00 | 8.38 | 8.20-8.70 | |
| 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) | (3 days) | 8,304.00 | 7.50 | |
| (ii) Term Repo | (14 days) | 15,004.00 | 7.60
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