MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 12,939.95 5.08 4.08-5.29 I. Call Money 1,542.85 5.02 4.75-5.24 II. Triparty Repo 11,187.00 5.10 4.25-5.29 III. Market Repo 210.10 4.21 4.08-4.35 IV. Repo in Corporate Bond 0.00 - - B. Term Segment I. Notice Money** 8.80 5.00 5.00-5.00 II. Term Money@@ 0.00 - - III. Triparty Repo 0.00 - - IV. Market Repo 0.00 - - V. Repo in Corporate Bond 0.00 - -

(Amount in ₹ Crore, Rate in Per cent) MONEY MARKETS@ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 19,509.60 5.12 4.75-6.30 I. Call Money 1,752.10 5.16 4.75-5.40 II. Triparty Repo 14,033.95 5.03 4.75-5.45 III. Market Repo 100.00 5.00 5.00-5.00 IV. Repo in Corporate Bond 3,623.55 5.46 5.40-6.30 B. Term Segment I. Notice Money** 17,236.64 5.38 4.85-5.45