(` Billion)

1 Call Money

217.0

225.9

235.2

281.2

314.1

234.4

274.1

103.2

2 Notice Money

59.8

71.2

62.5

6.0

93.2

69.8

74.5

165.6

3 Term Money

4.9

2.8

10.6

7.6

16.9

9.4

11.4

11.8

4 CBLO

769.3

687.3

886.0

776.4

1,150.5

939.0

833.5

707.1

5 Market Repo

519.2

582.2

705.0

796.0

824.9

944.7

976.6

1,083.5

6 Repo in Corporate Bond

0.1

1.1

–

–

0.8

–

–

–

7 Forex (US $ million)

57,105

51,997

54,967

50,949

58,744

54,408

46,533

41,949

8 Govt. of India Dated Securities

264.4

249.8

1,116.1

700.3

584.8

657.5

819.3

650.0

9 State Govt. Securities

4.4

6.0

11.9

26.6

8.6

12.7

8.0

11.3

10 Treasury Bills

10.1 91-Day

15.9

16.3

14.8

16.5

19.6

17.8

9.0

16.0

10.2 182-Day

4.5

0.9

8.4

1.6

5.7

8.0

3.5

1.2

10.3 364-Day

7.8

8.8

18.2

29.1

16.1

30.6

20.3

30.2

10.4 Cash Management Bills

3.5

–

–

–

–

–

–

–

11 Total Govt. Securities (8+9+10)

300.6

281.8

1,169.4

774.1

634.8

726.6

860.0

708.8

11.1 RBI

6.3

25.4

0.4

0.8

0.4

4.8

2.3

25.4