(` Billion) |
Item |
2012-13 |
2012 |
2013 |
Oct. 26 |
Sep. 20 |
Sep. 27 |
Oct. 4 |
Oct. 11 |
Oct. 18 |
Oct. 25 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 Call Money |
250.1 |
192.9 |
191.9 |
266.0 |
227.4 |
181.8 |
181.4 |
183.1 |
2 Notice Money |
73.2 |
112.6 |
60.2 |
67.1 |
91.4 |
44.5 |
72.1 |
42.5 |
3 Term Money |
9.4 |
20.4 |
1.9 |
3.2 |
3.0 |
2.4 |
1.8 |
1.7 |
4 CBLO |
832.7 |
719.7 |
1,325.2 |
1,493.6 |
967.6 |
1,087.1 |
1,003.9 |
1,140.0 |
5 Market Repo |
747.8 |
761.9 |
1,123.6 |
916.7 |
1,051.5 |
991.4 |
1,169.6 |
912.5 |
6 Repo in Corporate Bond |
0.1 |
– |
– |
7.8 |
– |
– |
– |
– |
7 Forex (US $ million) |
51,021 |
51,831 |
47,887 |
55,147 |
55,354 |
48,086 |
42,279 |
43,030 |
8 Govt. of India Dated Securities |
491.3 |
498.8 |
407.4 |
462.6 |
427.7 |
679.6 |
504.2 |
460.8 |
9 State Govt. Securities |
10.0 |
15.3 |
13.2 |
15.0 |
8.7 |
17.9 |
15.8 |
11.9 |
10 Treasury Bills |
|
|
|
|
|
|
|
|
10.1 91-Day |
20.7 |
17.4 |
21.4 |
36.0 |
29.0 |
18.9 |
32.1 |
25.3 |
10.2 182-Day |
9.3 |
11.8 |
14.6 |
15.8 |
6.5 |
14.7 |
10.2 |
12.9 |
10.3 364-Day |
17.2 |
8.6 |
21.2 |
31.6 |
30.1 |
12.2 |
18.3 |
17.5 |
10.4 Cash Management Bills |
|
– |
16.6 |
26.3 |
20.3 |
28.8 |
5.7 |
0.1 |
11 Total Govt. Securities (8+9+10) |
548.5 |
551.9 |
477.8 |
560.9 |
501.9 |
743.2 |
580.6 |
528.3 |
11.1 RBI |
7.3 |
3.72 |
1.20 |
1.31 |
3.35 |
21.16 |
2.36 |
2.72 |
|