| (₹ Billion) | | Item | 2018-19 | 2018 | 2019 | | May 25 | Apr. 26 | May 3 | May 10 | May 17 | May 24 | May 31 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 312.8 | 315.6 | 381.3 | 287.1 | 347.9 | 391.2 | 425.0 | 340.8 | | 2 Notice Money | 49.3 | 4.5 | 6.8 | 127.7 | 8.8 | 3.1 | 4.8 | 74.0 | | 3 Term Money | 7.4 | 5.1 | 9.0 | 10.4 | 9.0 | 5.5 | 7.8 | 4.8 | | 4 CBLO/TRIPARTY REPO | 2,130.1 | 1,784.0 | 2,197.7 | 2,770.2 | 2,253.6 | 2,708.7 | 2,713.2 | 2,757.3 | | 5 Market Repo | 2,009.7 | 1,812.5 | 1,589.3 | 2,174.7 | 1,958.1 | 2,185.4 | 1,985.5 | 2,334.4 | | 6 Repo in Corporate Bond | | 8.2 | 45.5 | 36.4 | 6.6 | 1.8 | 19.5 | 29.5 | | 7 Forex (US $ million) | 67,793 | 64,600 | 76,959 | 73,393 | 59,113 | 59,697 | 64,867 | 65,606 | | 8 Govt. of India Dated Securities | 658 | 511.6 | 602.2 | 401.9 | 616.6 | 718.9 | 908.2 | 1,091.7 | | 9 State Govt. Securities | 43.2 | 27.0 | 61.8 | 51.9 | 43.6 | 50.3 | 58.0 | 98.9 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 33.8 | 25.7 | 38.8 | 15.9 | 35.6 | 40.9 | 37.4 | 28.2 | | 10.2 182-Day | 14.5 | 6.9 | 29.5 | 15.0 | 15.1 | 9.9 | 17.8 | 39.7 | | 10.3 364-Day | 16.2 | 12.1 | 16.5 | 11.2 | 8.3 | 27.3 | 29.4 | 41.4 | | 10.4 Cash Management Bills | 14 | – | – | – | – | – | – | – | | 11 Total Govt. Securities (8+9+10) | 779.7 | 583.3 | 748.7 | 495.9 | 719.2 | 847.3 | 1,050.8 | 1,300.0 | | 11.1 RBI | – | 3.8 | 2.1 | 62.6 | 1.2 | 27.6 | 2.8 | 2.7 | | 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. | |