(₹ Billion) | Item | 2017-18 | 2018 | 2019 | Feb. 23 | Jan. 18 | Jan. 25 | Feb. 1 | Feb. 8 | Feb. 15 | Feb. 22 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 1 Call Money | 245.5 | 230.6 | 308.6 | 407.7 | 395.9 | 360.3 | 336.2 | 499.7 | 2 Notice Money | 36.6 | 2.8 | 133.0 | 7.6 | 110.8 | 3.9 | 109.7 | 3.6 | 3 Term Money | 9 | 5.9 | 3.7 | 2.4 | 3.7 | 7.0 | 5.2 | 6.8 | 4 CBLO/TRIPARTY REPO | 2,130.1 | 2,185.3 | 2,681.7 | 2,613.0 | 2,923.4 | 2,728.8 | 3,106.4 | 2,641.7 | 5 Market Repo | 1,921.8 | 1,761.7 | 1,739.7 | 1,532.6 | 1,704.6 | 1,637.1 | 2,330.2 | 1,981.2 | 6 Repo in Corporate Bond | 3.8 | 3.9 | 37.1 | 35.0 | 54.5 | 17.9 | 20.5 | 18.6 | 7 Forex (US $ million) | 55,345 | 84,038 | 57,996 | 50,189 | 69,188 | 59,883 | 71,347 | 66,626 | 8 Govt. of India Dated Securities | 808.7 | 423.3 | 661.6 | 615.7 | 514.5 | 917.8 | 774.2 | 456.7 | 9 State Govt. Securities | 45.3 | 45.4 | 41.0 | 40.5 | 45.7 | 54.5 | 68.0 | 33.1 | 10 Treasury Bills | | | | | | | | | 10.1 91-Day | 35.5 | 40.9 | 20.3 | 17.9 | 4.2 | 20.8 | 29.2 | 9.8 | 10.2 182-Day | 10.2 | 3.6 | 17.3 | 24.1 | 11.2 | 18.3 | 22.2 | 7.6 | 10.3 364-Day | 10.3 | 15.7 | 22.3 | 18.1 | 10.4 | 31.8 | 24.8 | 19.5 | 10.4 Cash Management Bills | 13 | – | – | – | 39.5 | 58.2 | 24.6 | 9.3 | 11 Total Govt. Securities (8+9+10) | 923.0 | 529.0 | 762.5 | 716.3 | 625.4 | 1,101.4 | 943.0 | 536.0 | 11.1 RBI | – | 0.2 | 20.5 | 27.6 | 20.3 | 1.5 | 27.7 | 31.4 | 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. | |