| (₹ Crore) | | Item | 2018-19 | 2018 | 2019 | | Jul. 20 | Jun. 21 | Jun. 28 | Jul. 5 | Jul. 12 | Jul. 19 | Jul. 26 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 31,280 | 24,586.0 | 39,762.1 | 31,500.5 | 22,233.2 | 23,313.9 | 22,357.7 | 24,990.9 | | 2 Notice Money | 4,930 | 9,600.4 | 405.9 | 5,684.9 | 5,985.4 | 288.1 | 10,947.4 | 294.5 | | 3 Term Money | 740 | 1,393.0 | 849.4 | 1,259.0 | 944.5 | 707.0 | 816.4 | 569.6 | | 4 CBLO/TRIPARTY REPO | 2,130.1 | 232,246.5 | 259,489.9 | 298,523.3 | 232,743.9 | 228,941.3 | 259,825.6 | 253,638.1 | | 5 Market Repo | 200,970.0 | 203,407.5 | 206,779.3 | 255,193.7 | 201,201.7 | 209,802.3 | 213,252.4 | 165,619.3 | | 6 Repo in Corporate Bond | | 188.0 | 4,644.6 | 3,404.0 | 1,253.4 | 2,456.0 | 4,120.8 | 120.0 | | 7 Forex (US $ million) | 67,793 | 57,246 | 64,690 | 77,216 | 63,314 | 58,869 | 59,236 | 59,156 | | 8 Govt. of India Dated Securities | 65,800 | 76,687.5 | 178,072.8 | 130,125.1 | 105,357.2 | 189,627.4 | 159,471.0 | 106,224.4 | | 9 State Govt. Securities | 4,320 | 4,563.0 | 8,041.3 | 4,573.7 | 7,390.2 | 5,840.3 | 7,222.9 | 6,809.0 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 3,380 | 3,599.5 | 5,173.2 | 4,985.5 | 3,485.7 | 1,445.8 | 1,946.8 | 3,733.6 | | 10.2 182-Day | 1,450 | 861.2 | 2,403.0 | 2,883.5 | 2,567.9 | 4,007.4 | 3,501.9 | 2,022.2 | | 10.3 364-Day | 1,620 | 1,128.9 | 1,705.8 | 2,831.4 | 5,974.7 | 4,588.6 | 6,588.7 | 4,225.3 | | 10.4 Cash Management Bills | 1,400 | 1,538.2 | – | – | – | – | – | – | | 11 Total Govt. Securities (8+9+10) | 77970.0 | 88,378.2 | 195,396.1 | 145,399.3 | 124,775.7 | 205,509.4 | 178,731.2 | 123,014.5 | | 11.1 RBI | – | 2026 | 2788 | 15 | 34 | 868 | 41 | 5 | | 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. | |