(` Billion)

1 Call Money

230.7

209.5

119.4

187.3

194.2

123.3

153.9

145.8

2 Notice Money

71.6

57.8

53.0

67.7

48.3

46.9

64.3

62.4

3 Term Money

5.4

1.3

4.9

3.7

3.6

0.6

4.3

3.7

4 CBLO

1,196.3

1,481.4

961.6

1,164.2

1,197.6

1,181.5

1,153.2

1,279.8

5 Market Repo

986.8

846.3

1,022.3

872.0

1,074.4

776.0

1,125.6

837.0

6 Repo in Corporate Bond

0.3

–

–

–

5.1

–

–

–

7 Forex (US $ million)

50,568

55,889

49,599

59,866

55,957

44,431

59,248

59,023

8 Govt. of India Dated Securities

662.5

334.9

753.6

567.7

488.4

492.2

843.8

258.8

9 State Govt. Securities

12.8

10.3

12.7

3.4

2.8

4.1

3.4

5.0

10 Treasury Bills

10.1 91-Day

26.7

33.9

24.7

24.4

55.0

41.4

34.8

42.8

10.2 182-Day

12.9

20.9

6.1

18.0

12.9

18.0

9.8

8.0

10.3 364-Day

25.4

47.5

18.7

7.4

22.9

14.1

13.6

15.2

10.4 Cash Management Bills

7.3

63.0

–

–

–

–

–

–

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

740.3

447.7

815.7

620.9

582.1

569.7

905.5

329.8

11.1 RBI

4.0

12.8

0.3

0.4

2.5

0.1

0.9

1.1