|
(Amount in ` crore, Rate in per cent)
| | |
Volume
|
Wtd.Avg.Rate
|
Range
| | |
(One Leg)
| | |
A. Overnight Segment (I+II+III+IV)
| |
4,951.55
|
8.07
|
7.00-9.00
|
I. Call Money
| |
2,899.70
|
7.95
|
7.00-8.75
|
II. CBLO
| |
2,051.85
|
8.24
|
7.25-9.00
|
III. Market Repo
| |
0.00
|
-
|
-
|
IV. Repo in Corporate Bond
| |
0.00
|
-
|
-
|
B. Term Segment
| | | | |
I. Notice Money**
| |
18,200.06
|
8.70
|
7.00-8.85
|
II. Term Money@@
| |
325.00
|
-
|
8.40-9.55
|
III. CBLO
| |
63,456.55
|
8.73
|
8.40-8.80
|
IV. Market Repo
| |
23,513.48
|
8.80
|
8.30-9.35
|
V. Repo in Corporate Bond
| |
0.00
|
-
|
-
| |
Amount Outstanding
|
Rate
|
C. Liquidity Adjustment Facility
|
(i) Repo
|
(3 days)
| |
40,758.00
|
7.75
|
(ii) Term Repo $
|
(14 days)
| |
39,004.00
|
8.11*
| |
(28 days)
| |
10,004.00
|
8.43 |
|