(₹ Billion) | Item | 2017-18 | 2018 | 2019 | Mar. 30 | Mar. 1 | Mar. 8 | Mar. 15 | Mar. 22 | Mar. 29 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 1 Call Money | 245.5 | 395.8 | 411.4 | 388.6 | 342.2 | 445.0 | 602.5 | 2 Notice Money | 36.6 | 45.3 | 93.7 | 2.7 | 125.2 | 5.5 | 51.1 | 3 Term Money | 9 | 18.4 | 9.7 | 3.6 | 6.7 | 3.6 | 4.8 | 4 CBLO/TRIPARTY REPO | 2,130.1 | 2,226.0 | 3,290.1 | 2,443.8 | 3,039.6 | 2,225.1 | 2,697.9 | 5 Market Repo | 1,921.8 | 1,587.9 | 2,281.6 | 1,577.2 | 2,043.5 | 1,591.0 | 1,757.4 | 6 Repo in Corporate Bond | 3.8 | 3.8 | 19.4 | 27.4 | 18.7 | 37.7 | 87.8 | 7 Forex (US $ million) | 55,345 | 105,617 | 81,741 | 71,888 | 69,677 | 83,911 | 98,933 | 8 Govt. of India Dated Securities | 808.7 | 790.6 | 563.7 | 473.6 | 649.7 | 720.1 | 654.7 | 9 State Govt. Securities | 45.3 | 60.3 | 44.0 | 60.3 | 75.6 | 79.9 | 84.2 | 10 Treasury Bills | | | | | | | | 10.1 91-Day | 35.5 | 34.1 | 22.8 | 23.5 | 15.0 | 35.9 | 35.5 | 10.2 182-Day | 10.2 | 2.5 | 7.7 | 10.8 | 17.1 | 15.9 | 9.5 | 10.3 364-Day | 10.3 | 16.9 | 7.7 | 43.0 | 20.3 | 32.3 | 18.1 | 10.4 Cash Management Bills | 13 | – | 56.0 | 27.0 | 22.2 | – | – | 11 Total Govt. Securities (8+9+10) | 923.0 | 904.2 | 701.9 | 638.2 | 799.9 | 884.1 | 801.9 | 11.1 RBI | – | 2.0 | 26.2 | 31.3 | 25.2 | 9.9 | 7.7 | Note : Collateralised Borrowing and Lending Obligation (CBLO) segment of the money market has been discontinued and replaced with Triparty Repo with effect from November 05, 2018. | |