(` Billion)

Item

2011-12

2012

2013

Mar. 30

Mar. 1

Mar. 8

Mar. 15

Mar. 22

Mar. 29

1

2

3

4

5

6

7

1 Call Money

217.0

310.1

278.5

268.0

295.4

296.1

296.8

2 Notice Money

59.8

39.7

67.9

108.4

88.4

111.4

54.0

3 Term Money

4.9

5.7

22.9

8.5

5.1

10.4

12.3

4 CBLO

769.3

828.7

946.0

1,188.2

1,044.7

712.8

698.6

5 Market Repo

519.2

323.7

966.4

1,246.9

881.8

921.6

481.9

6 Repo in Corporate Bond

0.1

–

–

–

–

–

–

7 Forex (US $ million)

57,105

64,140

60,988

54,191

54,953

58,434

79,630

8 Govt. of India Dated Securities

264.4

183.6

811.3

650.1

677.1

494.4

511.3

9 State Govt. Securities

4.4

8.2

9.2

13.1

10.2

10.5

19.7

10 Treasury Bills

10.1 91-Day

15.9

22.1

14.3

32.9

26.9

31.0

23.3

10.2 182-Day

4.5

9.0

3.8

9.1

6.8

5.7

22.3

10.3 364-Day

7.8

18.3

11.6

23.0

12.4

35.0

36.9

10.4 Cash Management Bills

3.5

–

–

–

–

–

–

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

300.6

241.3

850.1

728.2

733.5

576.6

613.5

11.1 RBI

6.3

1.7

0.4

20.2

0.8

4.4

21.6