| |
(Amount in ` crore, Rate in per cent)
| | |
Volume
|
Wtd.Avg.Rate
|
Range
| | |
(One Leg)
| | | |
A. Overnight Segment (I+II+III+IV)
| |
103,768.18
|
8.74
|
6.80-8.90
| |
I. Call Money
| |
19,075.24
|
8.69
|
6.80-8.80
| |
II. CBLO
| |
59,266.40
|
8.74
|
8.60-8.85
| |
III. Market Repo
| |
25,426.54
|
8.77
|
8.26-8.90
| |
IV. Repo in Corporate Bond
| |
0.00
|
-
|
-
| |
B. Term Segment
| | | | | |
I. Notice Money**
| |
579.05
|
8.31
|
7.60-8.85
| |
II. Term Money@@
| |
250.00
|
-
|
8.50-9.40
|
III. CBLO
| |
500.00
|
8.74
|
8.73-8.75
| |
IV. Market Repo
| |
2,100.00
|
9.25
|
9.25-9.25
| |
V. Repo in Corporate Bond
| |
0.00
|
-
|
-
| |
Amount Outstanding
|
Rate
| |
C. Liquidity Adjustment Facility
| |
(i) Repo
|
(1 day)
| |
41,162.00
|
7.75
| |
(ii) Term Repo $
|
(7 days)
| |
10,002.00
|
8.03 |
|
By 
