(` Billion)

Item

2012-13

2013

2014

Mar. 1

Jan. 24

Jan. 31

Feb. 7

Feb. 14

Feb. 21

Feb. 28

1

2

3

4

5

6

7

8

1 Call Money

250.1

278.5

286.4

218.8

188.0

181.2

174.1

213.0

2 Notice Money

73.2

67.9

90.0

64.9

50.3

53.7

76.8

100.8

3 Term Money

9.4

22.9

3.9

4.7

4.0

5.5

5.5

4.3

4 CBLO

832.7

946.0

930.2

1,117.9

988.9

920.4

984.4

1,385.8

5 Market Repo

747.8

966.4

1,065.6

745.8

994.0

709.8

1,130.3

856.5

6 Repo in Corporate Bond

0.1

–

–

–

0.1

–

–

–

7 Forex (US $ million)

51,021

60,988

44,837

56,252

45,853

41,454

45,092

58,419

8 Govt. of India Dated Securities

491.3

811.3

853.5

526.9

779.1

491.8

531.6

379.4

9 State Govt. Securities

10.0

9.2

14.5

12.6

6.6

18.6

10.3

16.4

10 Treasury Bills

10.1 91-Day

20.7

14.3

23.5

35.5

29.8

29.1

29.1

14.5

10.2 182-Day

9.3

3.8

9.8

18.8

23.1

17.4

4.1

11.7

10.3 364-Day

17.2

11.6

19.2

17.3

41.1

16.4

25.1

19.0

10.4 Cash Management Bills

–

–

–

–

–

–

–

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

548.5

850.1

920.5

611.1

879.8

573.3

600.1

441.0

11.1 RBI

7.3

0.4

19.0

–

0.8

0.1

0.9

3.4