| (₹ Billion) | | Item | 2016-17 | 2016 | 2017 | | Sep. 30 | Aug. 25 | Sep. 1 | Sep. 8 | Sep. 15 | Sep. 22 | Sep. 29 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 259.0 | 272.8 | 210.3 | 326.5 | 244.1 | 203.8 | 245.2 | 322.7 | | 2 Notice Money | 46.8 | 95.6 | 10.2 | 5.3 | 4.9 | 108.7 | 11.7 | 8.4 | | 3 Term Money | 8.4 | 7.7 | 23.9 | 10.4 | 5.7 | 15.3 | 5.5 | 7.6 | | 4 CBLO | 1,700.2 | 1,878.0 | 1,955.2 | 2,428.2 | 2,205.0 | 2,143.6 | 2,026.1 | 2,433.7 | | 5 Market Repo | 1,753.3 | 1,991.0 | 1,461.9 | 2,165.1 | 1,865.1 | 2,224.5 | 1,748.4 | 2,424.3 | | 6 Repo in Corporate Bond | 2.5 | 0.9 | 4.6 | 2.8 | 2.6 | 3.1 | 12.4 | 1.8 | | 7 Forex (US $ million) | 55,345 | 46,685 | 52,956 | 62,775 | 52,517 | 54,158 | 67,231 | 86,072 | | 8 Govt. of India Dated Securities | 1,249.1 | 1,824.0 | 602.1 | 706.0 | 1,032.0 | 736.4 | 865.7 | 846.4 | | 9 State Govt. Securities | 50.7 | 83.2 | 72.7 | 56.7 | 51.1 | 77.3 | 58.3 | 97.5 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 45.1 | 83.8 | 29.4 | 32.4 | 45.4 | 35.9 | 72.9 | 36.0 | | 10.2 182-Day | 11.8 | 19.1 | 17.6 | 26.4 | 28.5 | 10.6 | 17.2 | 13.9 | | 10.3 364-Day | 18.5 | 29.8 | 13.5 | 14.1 | 11.0 | 19.4 | 12.5 | 21.9 | | 10.4 Cash Management Bills | 13.8 | – | 2.1 | 0.6 | 4.5 | 16.9 | 8.4 | – | | 11 Total Govt. Securities (8+9+10) | 1388.8 | 2,040.0 | 737.4 | 836.4 | 1,172.5 | 896.5 | 1,034.9 | 1,015.7 | | 11.1 RBI | – | 1.7 | 0.0 | 28.3 | 0.0 | 20.2 | 2.6 | 20.8 | |