(` Billion) |
Item |
2012-13 |
2012 |
2013 |
Sep. 28 |
Aug. 23 |
Aug. 30 |
Sep. 6 |
Sep. 13 |
Sep. 20 |
Sep. 27 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 Call Money |
250.1 |
275.2 |
188.0 |
209.5 |
187.9 |
185.9 |
191.9 |
266.0 |
2 Notice Money |
73.2 |
0.8 |
68.0 |
57.8 |
59.7 |
49.9 |
60.2 |
67.1 |
3 Term Money |
9.4 |
12.1 |
3.0 |
1.3 |
10.4 |
1.2 |
1.9 |
3.2 |
4 CBLO |
832.7 |
1,008.6 |
1,350.8 |
1,481.4 |
1,442.5 |
1,339.2 |
1,325.2 |
1,493.6 |
5 Market Repo |
747.8 |
628.9 |
1,159.0 |
846.3 |
1,159.7 |
908.8 |
1,123.6 |
916.7 |
6 Repo in Corporate Bond |
0.1 |
– |
– |
– |
– |
– |
– |
7.8 |
7 Forex (US $ million) |
51,021 |
61,984 |
48,514 |
55,889 |
44,896 |
47,214 |
47,887 |
55,147 |
8 Govt. of India Dated Securities |
491.3 |
481.1 |
315.7 |
334.9 |
624.9 |
410.9 |
407.4 |
462.6 |
9 State Govt. Securities |
10.0 |
6.5 |
18.9 |
10.3 |
9.3 |
9.4 |
13.2 |
15.0 |
10 Treasury Bills |
|
|
|
|
|
|
|
|
10.1 91-Day |
20.7 |
24.6 |
16.9 |
33.9 |
22.1 |
18.8 |
21.4 |
36.0 |
10.2 182-Day |
9.3 |
10.3 |
10.0 |
20.9 |
6.4 |
12.0 |
14.6 |
15.8 |
10.3 364-Day |
17.2 |
21.0 |
21.9 |
47.5 |
39.0 |
17.2 |
21.2 |
31.6 |
10.4 Cash Management Bills |
– |
– |
56.7 |
63.0 |
65.5 |
39.5 |
16.6 |
26.3 |
11 Total Govt. Securities (8+9+10) |
548.5 |
543.4 |
383.3 |
447.7 |
701.7 |
468.4 |
477.8 |
560.9 |
11.1 RBI |
7.3 |
1.09 |
1.75 |
12.80 |
14.21 |
17.76 |
1.20 |
1.31 |
|