|
(Amount in ` crore, Rate in per cent)
| | |
Volume
|
Wtd.Avg.Rate
|
Range
| | |
(One Leg)
| | |
A. Overnight Segment (I+II+III+IV)
| |
103,475.97
|
8.42
|
6.50-9.00
|
I. Call Money
| |
12,489.74
|
8.37
|
6.50-9.00
|
II. CBLO
| |
62,163.85
|
8.44
|
8.25-9.00
|
III. Market Repo
| |
28,822.38
|
8.41
|
7.74-8.75
|
IV. Repo in Corporate Bond
| |
0.00
|
-
|
-
|
B. Term Segment
| | | | |
I. Notice Money**
| |
1,492.16
|
8.14
|
7.20-8.50
|
II. Term Money@@
| |
145.50
|
-
|
8.00-9.45
|
III. CBLO
| |
0.00
|
-
|
-
|
IV. Market Repo
| |
1,015.00
|
8.82
|
8.80-9.90
|
V. Repo in Corporate Bond
| |
0.00
|
-
|
-
| |
Amount Outstanding
|
Rate
|
C. Liquidity Adjustment Facility
|
(i) Repo
|
(2 days)
| |
40,032.00
|
7.75
|
(ii) Term Repo $
|
(7 days)
| |
10,002.00
|
8.03 |
|