(` Billion) |
Item |
2012-13 |
2012 |
2013 |
Jun. 1 |
Apr. 26 |
May 3 |
May 10 |
May 17 |
May 24 |
May 31 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 Call Money |
250.1 |
192.1 |
225.7 |
248.4 |
269.5 |
183.0 |
292.7 |
273.6 |
2 Notice Money |
73.2 |
68.6 |
76.5 |
99.3 |
54.2 |
70.6 |
2.7 |
108.6 |
3 Term Money |
9.4 |
5.4 |
14.9 |
7.8 |
13.5 |
5.7 |
10.5 |
10.8 |
4 CBLO |
832.7 |
727.8 |
1,136.5 |
881.0 |
904.1 |
933.2 |
1,101.5 |
1,027.3 |
5 Market Repo |
747.8 |
741.1 |
1,060.6 |
1,314.2 |
1,085.1 |
1,239.4 |
917.8 |
1,390.6 |
6 Repo in Corporate Bond |
0.1 |
0.3 |
– |
– |
– |
– |
– |
– |
7 Forex (US $ million) |
51,021 |
52,790 |
60,755 |
62,359 |
49,123 |
51,089 |
50,298 |
59,475 |
8 Govt. of India Dated Securities |
491.3 |
343.0 |
1,304.4 |
1,273.4 |
1,465.1 |
2,205.4 |
1,659.3 |
1,525.8 |
9 State Govt. Securities |
10.0 |
6.2 |
16.7 |
17.2 |
18.5 |
17.4 |
17.4 |
9.6 |
10 Treasury Bills |
|
|
|
|
|
|
|
|
10.1 91-Day |
20.7 |
24.9 |
15.7 |
18.6 |
19.1 |
8.0 |
11.6 |
14.2 |
10.2 182-Day |
9.3 |
7.5 |
9.3 |
9.7 |
17.6 |
5.4 |
4.9 |
4.8 |
10.3 364-Day |
17.2 |
12.5 |
35.7 |
29.2 |
20.8 |
17.7 |
10.3 |
18.0 |
10.4 Cash Management Bills |
– |
– |
– |
– |
– |
– |
– |
– |
11 Total Govt. Securities (8+9+10) |
548.5 |
394.0 |
1,381.8 |
1,348.0 |
1,541.1 |
2,253.8 |
1,703.6 |
1,572.4 |
11.1 RBI |
7.3 |
– |
1.2 |
0.2 |
19.5 |
1.5 |
0.3 |
0.9 |
|