| (` Billion) |
| Item |
2013-14 |
2014 |
2015 |
| Feb. 28 |
Jan. 23 |
Jan. 30 |
Feb. 6 |
Feb. 13 |
Feb. 20 |
Feb. 27 |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
| 1 Call Money |
230.7 |
213.0 |
209.7 |
224.5 |
201.7 |
173.3 |
117.4 |
162.3 |
| 2 Notice Money |
71.6 |
100.8 |
79.1 |
112.0 |
75.6 |
41.8 |
91.6 |
74.5 |
| 3 Term Money |
5.4 |
4.3 |
4.7 |
7.3 |
2.9 |
4.8 |
5.4 |
4.4 |
| 4 CBLO |
1,196.3 |
1,385.8 |
1,134.6 |
1,242.7 |
1,299.9 |
1,389.2 |
1,144.6 |
1,286.5 |
| 5 Market Repo |
986.8 |
856.5 |
1,372.7 |
1,109.5 |
1,349.9 |
1,138.4 |
1,408.0 |
1,124.7 |
| 6 Repo in Corporate Bond |
0.3 |
– |
– |
– |
– |
– |
– |
– |
| 7 Forex (US $ million) |
50,568 |
58,419 |
55,314 |
68,158 |
51,393 |
48,958 |
47,448 |
63,810 |
| 8 Govt. of India Dated Securities |
662.5 |
379.4 |
1,013.4 |
764.1 |
1,070.4 |
580.1 |
584.1 |
440.1 |
| 9 State Govt. Securities |
12.8 |
16.4 |
23.0 |
21.4 |
17.7 |
17.9 |
36.3 |
32.2 |
| 10 Treasury Bills |
|
|
|
|
|
|
|
|
| 10.1 91-Day |
26.7 |
14.5 |
18.7 |
25.6 |
32.3 |
27.7 |
28.1 |
20.9 |
| 10.2 182-Day |
12.9 |
11.7 |
2.8 |
13.5 |
13.5 |
6.5 |
8.7 |
13.1 |
| 10.3 364-Day |
25.4 |
19.0 |
32.4 |
53.5 |
29.1 |
12.5 |
20.9 |
21.3 |
| 10.4 Cash Management Bills |
7.3 |
– |
– |
– |
– |
– |
– |
– |
| 11 Total Govt. Securities (8+9+10) |
747.6 |
441.0 |
1,090.3 |
878.2 |
1,162.9 |
644.7 |
678.2 |
527.6 |
| 11.1 RBI |
4.0 |
3.4 |
0.8 |
2.9 |
5.1 |
1.7 |
1.9 |
0.7 |
|