| (₹ Billion) | | Item | 2017-18 | 2017 | 2018 | | Oct. 27 | Sep. 21 | Sep. 28 | Oct. 5 | Oct. 12 | Oct. 19 | Oct. 26 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 245.5 | 266.1 | 313.6 | 390.5 | 233.8 | 384.1 | 311.7 | 352.2 | | 2 Notice Money | 36.6 | 4.0 | 12.2 | 72.7 | 60.1 | 1.6 | 99.4 | 5.2 | | 3 Term Money | 9 | 11.1 | 3.4 | 6.6 | 8.7 | 5.0 | 4.2 | 7.6 | | 4 CBLO | 2,130.1 | 2,014.0 | 2,483.6 | 3,064.5 | 2,722.0 | 2,604.6 | 3,097.1 | 2,411.7 | | 5 Market Repo | 1,921.8 | 1,869.6 | 2,063.1 | 3,104.6 | 1,809.6 | 2,461.2 | 2,883.2 | 2,948.2 | | 6 Repo in Corporate Bond | 3.8 | 2.7 | 2.5 | 7.3 | 3.2 | 24.7 | 18.9 | 34.8 | | 7 Forex (US $ million) | 55,345 | 59,299 | 67,405 | 89,280 | 75,972 | 66,859 | 60,502 | 67,062 | | 8 Govt. of India Dated Securities | 808.7 | 353.5 | 822.0 | 634.3 | 622.0 | 739.9 | 617.2 | 599.9 | | 9 State Govt. Securities | 45.3 | 21.6 | 37.6 | 27.2 | 30.2 | 32.0 | 31.5 | 30.4 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 35.5 | 12.8 | 39.4 | 77.6 | 35.0 | 49.2 | 17.3 | 50.3 | | 10.2 182-Day | 10.2 | 8.4 | 4.9 | 10.2 | 11.0 | 28.1 | 17.3 | 12.5 | | 10.3 364-Day | 10.3 | 1.8 | 5.0 | 8.2 | 11.4 | 18.0 | 20.5 | 11.6 | | 10.4 Cash Management Bills | 13 | – | 11.9 | – | – | – | 24.3 | 0.7 | | 11 Total Govt. Securities (8+9+10) | 923.0 | 398.2 | 920.8 | 757.4 | 709.7 | 867.2 | 728.1 | 705.3 | | 11.1 RBI | – | 20.8 | 29.1 | 21.3 | 1.7 | 24.3 | 30.1 | 24.0 | |