| (₹ Billion) | | Item | 2018-19 | 2018 | 2019 | | Jun. 22 | May 24 | May 31 | Jun. 7 | Jun. 14 | Jun. 21 | Jun. 28 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 312.8 | 428.6 | 425.0 | 340.8 | 303.3 | 303.1 | 397.6 | 315.0 | | 2 Notice Money | 49.3 | 3.3 | 4.8 | 74.0 | 3.6 | 96.6 | 4.1 | 56.8 | | 3 Term Money | 7.4 | 7.0 | 7.8 | 4.8 | 11.5 | 8.7 | 8.5 | 12.6 | | 4 CBLO/TRIPARTY REPO | 2,130.1 | 2,237.9 | 2,713.2 | 2,757.3 | 2,398.0 | 2,993.5 | 2,594.9 | 2,985.2 | | 5 Market Repo | 2,009.7 | 2,491.1 | 1,985.5 | 2,334.4 | 2,024.2 | 2,698.7 | 2,067.8 | 2,551.9 | | 6 Repo in Corporate Bond | | 7.6 | 19.5 | 29.5 | 6.2 | 62.7 | 46.4 | 34.0 | | 7 Forex (US $ million) | 67,793 | 62,202 | 64,867 | 65,606 | 65,574 | 60,894 | 64,690 | 77,216 | | 8 Govt. of India Dated Securities | 658 | 623.9 | 908.2 | 1,091.7 | 1,565.5 | 1,061.6 | 1,780.7 | 1,301.3 | | 9 State Govt. Securities | 43.2 | 29.5 | 58.0 | 98.9 | 85.0 | 95.1 | 80.4 | 45.7 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 33.8 | 44.9 | 37.4 | 28.2 | 24.4 | 57.0 | 51.7 | 49.9 | | 10.2 182-Day | 14.5 | 4.5 | 17.8 | 39.7 | 34.8 | 26.5 | 24.0 | 28.8 | | 10.3 364-Day | 16.2 | 9.0 | 29.4 | 41.4 | 63.2 | 29.2 | 17.1 | 28.3 | | 10.4 Cash Management Bills | 14 | 13.2 | – | – | – | – | – | – | | 11 Total Govt. Securities (8+9+10) | 779.7 | 725.0 | 1,050.8 | 1,300.0 | 1,773.0 | 1,269.3 | 1,954.0 | 1,454.0 | | 11.1 RBI | – | 20.1 | 2.8 | 2.7 | 3.6 | 41.8 | 27.9 | 0.2 | | 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. | |