(` Billion)

Item

2012-13

2012

2013

Nov. 30

Oct. 25

Nov. 1

Nov. 8

Nov. 15

Nov. 22

Nov. 29

1

2

3

4

5

6

7

8

1 Call Money

250.1

207.1

183.1

192.1

210.7

226.7

209.1

250.9

2 Notice Money

73.2

94.4

42.5

69.6

59.5

99.6

71.4

85.2

3 Term Money

9.4

8.8

1.7

2.6

2.0

4.2

3.9

2.1

4 CBLO

832.7

709.6

1,140.0

1,053.9

1,045.3

855.1

1,257.6

1,187.0

5 Market Repo

747.8

909.4

912.5

1,066.2

883.5

963.8

786.2

953.7

6 Repo in Corporate Bond

0.1

–

–

–

–

–

0.5

–

7 Forex (US $ million)

51,021

62,393

43,030

47,099

40,988

62,415

45,733

49,607

8 Govt. of India Dated Securities

491.3

325.0

460.8

458.0

397.7

479.8

417.7

551.3

9 State Govt. Securities

10.0

5.7

11.9

6.1

11.2

10.2

17.4

5.8

10 Treasury Bills

10.1 91-Day

20.7

11.2

25.3

41.3

43.7

17.5

17.5

40.0

10.2 182-Day

9.3

19.2

12.9

15.2

20.8

9.6

9.6

11.3

10.3 364-Day

17.2

22.4

17.5

28.2

10.4

16.6

15.7

30.8

10.4 Cash Management Bills

–

0.1

–

–

–

–

–

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

548.5

383.5

528.3

548.7

483.7

533.7

477.9

639.1

11.1 RBI

7.3

0.3

2.7

1.4

2.2

0.9

12.6

0.2