| (₹ Billion) | | Item | 2015-16 | 2016 | | Jan. 1 | Nov. 25 | Dec. 2 | Dec. 9 | Dec. 16 | Dec. 23 | Dec. 30 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 221.1 | 272.3 | 206.5 | 313.8 | 444.4 | 247.2 | 311.9 | 283.6 | | 2 Notice Money | 49.3 | 82.9 | 6.8 | 77.4 | 16.5 | 99.1 | 12.5 | 51.6 | | 3 Term Money | 4.9 | 6.9 | 6.4 | 5.0 | 10.1 | 3.0 | 10.3 | 5.9 | | 4 CBLO | 1,287.62 | 1,471.6 | 1,178.1 | 2,195.6 | 2,129.1 | 2,057.3 | 1,663.0 | 2,360.2 | | 5 Market Repo | 1,245.0 | 1,351.6 | 1,420.6 | 1,721.0 | 2,182.4 | 1,900.5 | 1,980.7 | 2,133.7 | | 6 Repo in Corporate Bond | 1.2 | 2.0 | 3.8 | 2.1 | 3.2 | 5.2 | 14.2 | 1.0 | | 7 Forex (US $ million) | 55,345 | 50,130 | 60,140 | 71,034 | 52,546 | 57,990 | 45,282 | 51,765 | | 8 Govt. of India Dated Securities | 712.8 | 477.6 | 3,070.2 | 1,948.1 | 1,658.9 | 1,390.6 | 983.8 | 689.3 | | 9 State Govt. Securities | 27.5 | 22.0 | 72.4 | 45.3 | 32.7 | 62.4 | 47.0 | 49.1 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 40.8 | 71.7 | 78.4 | 83.3 | 42.8 | 52.4 | 42.5 | 77.2 | | 10.2 182-Day | 11.8 | 16.6 | 16.0 | 11.2 | 3.3 | 10.4 | 4.0 | 8.8 | | 10.3 364-Day | 19 | 22.0 | 24.3 | 22.6 | 9.6 | 3.1 | 9.7 | 10.0 | | 10.4 Cash Management Bills | | – | – | – | 8.7 | 40.4 | 31.8 | 42.6 | | 11 Total Govt. Securities (8+9+10) | 811.9 | 609.8 | 3,261.2 | 2,110.6 | 1,756.0 | 1,559.2 | 1,118.7 | 877.0 | | 11.1 RBI | 4.5 | 11.0 | 3.3 | 0.9 | 0.2 | 1.4 | 0.0 | 0.8 | |