| (₹ Billion) | | Item | 2016-17 | 2016 | 2017 | | Jul. 1 | May 26 | Jun. 2 | Jun. 9 | Jun. 16 | Jun. 23 | Jun. 30 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 259.0 | 213.7 | 234.1 | 177.1 | 286.4 | 190.7 | 267.7 | 168.5 | | 2 Notice Money | 46.8 | 74.1 | 11.5 | 48.3 | 5.1 | 51.9 | 5.0 | 56.8 | | 3 Term Money | 8.4 | 13.1 | 6.4 | 7.9 | 5.5 | 10.9 | 6.8 | 11.6 | | 4 CBLO | 1,700.2 | 1,825.3 | 1,642.3 | 2,239.1 | 1,656.2 | 1,971.3 | 1,742.5 | 2,326.9 | | 5 Market Repo | 1,753.3 | 1,771.5 | 1,851.1 | 1,895.6 | 1,920.2 | 2,131.6 | 2,070.3 | 2,022.1 | | 6 Repo in Corporate Bond | 2.5 | 1.2 | 2.8 | 2.0 | 3.1 | 3.2 | 13.1 | 1.1 | | 7 Forex (US $ million) | 55,345 | 71,563 | 53,597 | 56,032 | 50,693 | 52,579 | 51,970 | 72,009 | | 8 Govt. of India Dated Securities | 1,249.1 | 1,709.0 | 923.1 | 751.4 | 1,268.7 | 1,191.7 | 1,089.9 | 878.8 | | 9 State Govt. Securities | 50.7 | 64.9 | 42.3 | 42.7 | 66.3 | 74.7 | 59.8 | 103.1 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 45.1 | 52.9 | 33.1 | 23.7 | 36.8 | 41.3 | 46.3 | 93.6 | | 10.2 182-Day | 11.8 | 12.5 | 14.0 | 6.6 | 11.8 | 14.3 | 6.4 | 31.6 | | 10.3 364-Day | 18.5 | 28.5 | 10.0 | 14.2 | 4.5 | 7.6 | 9.0 | 8.0 | | 10.4 Cash Management Bills | 13.8 | – | 3.6 | 87.3 | 87.0 | 23.0 | 8.1 | 90.4 | | 11 Total Govt. Securities (8+9+10) | 1388.8 | 1,867.8 | 1,026.1 | 925.9 | 1,475.1 | 1,352.7 | 1,219.5 | 1,205.6 | | 11.1 RBI | – | 5.2 | 0.0 | 4.5 | 0.4 | 1.5 | 0.1 | 1.6 | |