| (₹ Billion) | | Item | 2016-17 | 2016 | 2017 | | Oct. 28 | Sep. 22 | Sep. 29 | Oct. 6 | Oct. 13 | Oct. 20 | Oct. 27 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 259.0 | 262.6 | 245.2 | 322.7 | 195.6 | 239.5 | 177.4 | 266.1 | | 2 Notice Money | 46.8 | 105.0 | 11.7 | 8.4 | 75.3 | 2.1 | 81.2 | 4.0 | | 3 Term Money | 8.4 | 8.2 | 5.5 | 7.6 | 20.6 | 6.1 | 8.2 | 11.1 | | 4 CBLO | 1,700.2 | 1,847.5 | 2,026.1 | 2,433.7 | 2,519.5 | 1,936.6 | 2,413.4 | 2,014.0 | | 5 Market Repo | 1,753.3 | 1,856.2 | 1,748.4 | 2,424.3 | 1,867.0 | 1,942.4 | 1,767.3 | 1,869.6 | | 6 Repo in Corporate Bond | 2.5 | 0.4 | 12.4 | 1.8 | 8.0 | 3.7 | 3.2 | 2.7 | | 7 Forex (US $ million) | 55,345 | 57,738 | 67,231 | 86,072 | 67,951 | 65,728 | 49,353 | 59,299 | | 8 Govt. of India Dated Securities | 1,249.1 | 1,080.6 | 865.7 | 846.4 | 905.1 | 632.5 | 692.6 | 353.5 | | 9 State Govt. Securities | 50.7 | 35.8 | 58.3 | 97.5 | 25.9 | 22.6 | 34.2 | 21.6 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 45.1 | 61.0 | 72.9 | 36.0 | 11.7 | 26.5 | 19.6 | 12.8 | | 10.2 182-Day | 11.8 | 15.7 | 17.2 | 13.9 | 8.8 | 15.8 | 6.0 | 8.4 | | 10.3 364-Day | 18.5 | 18.2 | 12.5 | 21.9 | 12.6 | 24.5 | 7.2 | 1.8 | | 10.4 Cash Management Bills | 13.8 | – | 8.4 | – | – | – | – | – | | 11 Total Govt. Securities (8+9+10) | 1388.8 | 1,211.3 | 1,034.9 | 1,015.7 | 964.1 | 721.8 | 759.6 | 398.2 | | 11.1 RBI | – | 20.8 | 2.6 | 20.8 | 1.4 | 20.5 | 0.1 | 20.8 | |