(` Billion) |
Item |
2012-13 |
2012 |
2013 |
Jul. 27 |
Jun. 21 |
Jun. 28 |
Jul. 5 |
Jul. 12 |
Jul. 19 |
Jul. 26 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 Call Money |
250.1 |
206.4 |
265.6 |
301.3 |
223.8 |
245.0 |
226.6 |
180.9 |
2 Notice Money |
73.2 |
57.6 |
78.9 |
60.8 |
89.5 |
103.8 |
59.0 |
50.8 |
3 Term Money |
9.4 |
8.2 |
4.8 |
9.6 |
11.5 |
6.2 |
10.1 |
2.2 |
4 CBLO |
832.7 |
781.0 |
1,423.4 |
1,292.5 |
1,675.6 |
1,387.4 |
1,464.9 |
1,475.2 |
5 Market Repo |
747.8 |
744.0 |
1,039.7 |
1,148.4 |
1,015.7 |
1,345.2 |
743.1 |
1,073.3 |
6 Repo in Corporate Bond |
0.1 |
– |
– |
– |
– |
– |
– |
– |
7 Forex (US $ million) |
51,021 |
50,579 |
51,402 |
60,632 |
45,514 |
48,865 |
45,296 |
43,229 |
8 Govt. of India Dated Securities |
491.3 |
354.4 |
904.6 |
582.9 |
959.3 |
779.3 |
466.3 |
363.3 |
9 State Govt. Securities |
10.0 |
11.2 |
17.3 |
11.8 |
12.5 |
7.6 |
7.1 |
5.0 |
10 Treasury Bills |
|
|
|
|
|
|
|
|
10.1 91-Day |
20.7 |
21.4 |
20.5 |
10.5 |
33.9 |
24.2 |
17.7 |
27.4 |
10.2 182-Day |
9.3 |
12.7 |
10.1 |
8.5 |
22.2 |
14.5 |
9.9 |
4.9 |
10.3 364-Day |
17.2 |
18.8 |
27.7 |
30.3 |
33.6 |
22.7 |
11.8 |
26.8 |
10.4 Cash Management Bills |
|
– |
– |
– |
– |
– |
– |
2.2 |
11 Total Govt. Securities (8+9+10) |
548.5 |
418.6 |
980.2 |
644.1 |
1,061.5 |
848.4 |
512.8 |
429.6 |
11.1 RBI |
7.3 |
0.77 |
2.06 |
0.79 |
5.50 |
0.97 |
7.63 |
2.03 |
|