(` Billion)

Item

2012-13

2012

2013

Apr. 27

Mar. 29

Apr. 5

Apr. 12

Apr. 19

Apr. 26

1

2

3

4

5

6

7

1 Call Money

250.1

452.4

296.8

361.7

329.0

295.8

225.7

2 Notice Money

73.2

105.6

54.0

135.7

90.6

95.5

76.5

3 Term Money

9.4

8.6

12.3

18.8

12.1

5.1

14.9

4 CBLO

832.7

609.3

698.6

1,162.3

1,265.1

1,139.5

1,136.5

5 Market Repo

747.8

573.2

481.9

1,183.9

886.4

1,211.3

1,060.6

6 Repo in Corporate Bond

0.1

0.4

–

–

2.1

0.6

–

7 Forex (US $ million)

51,021

51,428

79,630

67,383

58,025

54,722

60,755

8 Govt. of India Dated Securities

491.3

291.5

511.3

489.8

1,008.5

1,281.2

1,304.4

9 State Govt. Securities

10.0

4.6

19.7

11.1

15.7

16.4

16.7

10 Treasury Bills

 10.1 91-Day

20.7

24.0

23.3

36.7

19.1

33.5

15.7

10.2 182-Day

9.3

6.8

22.3

13.7

11.8

8.4

9.3

10.3 364-Day

17.2

5.6

36.9

45.8

40.6

54.4

35.7

10.4 Cash Management Bills

–

–

–

–

–

–

–

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

548.5

332.5

613.5

597.2

1,095.8

1,394.0

1,381.8

11.1 RBI

7.3

3.3

21.6

0.8

3.7

0.7

1.2