(` Billion)

1 Call Money

250.1

192.1

225.7

248.4

269.5

183.0

292.7

273.6

2 Notice Money

73.2

68.6

76.5

99.3

54.2

70.6

2.7

108.6

3 Term Money

9.4

5.4

14.9

7.8

13.5

5.7

10.5

10.8

4 CBLO

832.7

727.8

1,136.5

881.0

904.1

933.2

1,101.5

1,027.3

5 Market Repo

747.8

741.1

1,060.6

1,314.2

1,085.1

1,239.4

917.8

1,390.6

6 Repo in Corporate Bond

0.1

0.3

–

–

–

–

–

–

7 Forex (US $ million)

51,021

52,790

60,755

62,359

49,123

51,089

50,298

59,475

8 Govt. of India Dated Securities

491.3

343.0

1,304.4

1,273.4

1,465.1

2,205.4

1,659.3

1,525.8

9 State Govt. Securities

10.0

6.2

16.7

17.2

18.5

17.4

17.4

9.6

10 Treasury Bills

10.1 91-Day

20.7

24.9

15.7

18.6

19.1

8.0

11.6

14.2

10.2 182-Day

9.3

7.5

9.3

9.7

17.6

5.4

4.9

4.8

10.3 364-Day

17.2

12.5

35.7

29.2

20.8

17.7

10.3

18.0

10.4 Cash Management Bills

–

–

–

–

–

–

–

–

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

548.5

394.0

1,381.8

1,348.0

1,541.1

2,253.8

1,703.6

1,572.4

11.1 RBI

7.3

–

1.2

0.2

19.5

1.5

0.3

0.9