| (₹ Billion) | | Item | 2016-17 | 2016 | 2017 | | Dec. 30 | Nov. 24 | Dec. 1 | Dec. 8 | Dec. 15 | Dec. 22 | Dec. 29 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 259.0 | 283.6 | 295.8 | 203.3 | 282.6 | 192.8 | 264.5 | 300.7 | | 2 Notice Money | 46.8 | 51.6 | 4.2 | 61.4 | 1.9 | 49.5 | 2.4 | 50.0 | | 3 Term Money | 8.4 | 5.9 | 8.1 | 8.9 | 8.9 | 8.2 | 3.4 | 5.3 | | 4 CBLO | 1,700.2 | 2,360.2 | 2,132.7 | 2,748.5 | 2,099.4 | 2,373.0 | 1,972.4 | 2,691.9 | | 5 Market Repo | 1,753.3 | 2,133.7 | 2,021.9 | 2,003.7 | 2,004.3 | 2,078.8 | 1,940.2 | 2,345.3 | | 6 Repo in Corporate Bond | 2.5 | 1.0 | 3.0 | 1.1 | 3.8 | 12.3 | 3.5 | 1.2 | | 7 Forex (US $ million) | 55,345 | 51,765 | 56,366 | 77,794 | 65,910 | 59,964 | 62,997 | 69,022 | | 8 Govt. of India Dated Securities | 1,249.1 | 689.3 | 1,170.8 | 913.1 | 828.2 | 834.5 | 680.9 | 760.2 | | 9 State Govt. Securities | 50.7 | 49.1 | 23.5 | 19.1 | 14.9 | 20.7 | 23.5 | 19.7 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 45.1 | 77.2 | 11.8 | 7.2 | 8.1 | 8.9 | 14.5 | 44.9 | | 10.2 182-Day | 11.8 | 8.8 | 4.6 | 7.1 | 11.7 | 3.7 | 0.5 | 4.4 | | 10.3 364-Day | 18.5 | 10.0 | 0.7 | 0.8 | 2.2 | 3.4 | 5.7 | 11.7 | | 10.4 Cash Management Bills | 13.8 | 42.6 | – | – | – | – | – | – | | 11 Total Govt. Securities (8+9+10) | 1388.8 | 877.0 | 1,211.4 | 947.3 | 865.1 | 871.3 | 725.2 | 840.9 | | 11.1 RBI | – | 0.8 | 41.8 | 1.7 | 3.1 | 2.3 | 2.3 | 0.6 | |