(` Billion)

1 Call Money

217.0

290.8

234.7

207.1

217.3

176.2

220.9

251.8

2 Notice Money

59.8

72.6

51.5

94.4

59.3

47.8

78.9

112.9

3 Term Money

4.9

6.5

7.1

8.8

16.8

8.5

6.9

6.7

4 CBLO

769.3

555.7

769.7

709.6

1,031.2

973.3

678.9

627.2

5 Market Repo

519.2

311.3

665.8

910.1

580.4

657.3

490.2

694.1

6 Repo in Corporate Bond

0.1

–

–

–

–

0.5

0.5

–

7 Forex (US $ million)

57,103

39,837

41,682

62,393

46,600

47,413

48,220

53,603

8 Govt. of India Dated Securities

264.4

298.9

261.4

325.0

378.8

277.2

416.6

477.2

9 State Govt. Securities

4.4

2.4

16.1

5.7

9.5

5.4

14.8

7.3

10 Treasury Bills

10.1 91-Day

15.9

8.7

12.3

11.2

9.6

16.9

17.7

18.9

10.2 182-Day

4.5

6.9

11.8

19.2

16.6

8.8

8.4

4.7

10.3 364-Day

7.8

10.3

13.2

22.4

9.9

24.1

22.3

18.6

10.4 Cash Management Bills

3.5

–

–

–

–

–

–

–

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

300.6

327.3

314.8

383.5

424.4

332.5

479.9

526.8

11.1 RBI

6.3

19.7

–

0.3

23.4

23.2

0.4

19.8