| (₹ Billion) | | Item | 2017-18 | 2017 | 2018 | | Nov. 24 | Oct. 26 | Nov. 2 | Nov. 9 | Nov. 16 | Nov. 23 | Nov. 30 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 245.5 | 295.8 | 352.2 | 269.4 | 313.2 | 339.7 | 342.2 | 267.6 | | 2 Notice Money | 36.6 | 4.2 | 5.2 | 64.3 | 9.0 | 74.5 | 9.6 | 97.1 | | 3 Term Money | 9 | 8.1 | 7.6 | 5.4 | 8.5 | 6.6 | 4.0 | 9.4 | | 4 CBLO/TRIPARTY REPO | 2,130.1 | 2,132.7 | 2,411.7 | 2,930.5 | 1,956.7 | 3,102.2 | 2,300.0 | 2,917.6 | | 5 Market Repo | 1,921.8 | 2,021.9 | 2,948.2 | 3,001.6 | 2,366.6 | 2,463.6 | 1,748.6 | 2,188.8 | | 6 Repo in Corporate Bond | 3.8 | 3.0 | 34.8 | 23.2 | 25.1 | 19.8 | 8.4 | 45.2 | | 7 Forex (US $ million) | 55,345 | 56,366 | 67,062 | 76,460 | 61,900 | 64,506 | 55,903 | 76,552 | | 8 Govt. of India Dated Securities | 808.7 | 1,170.8 | 599.9 | 572.1 | 555.2 | 648.0 | 507.8 | 951.1 | | 9 State Govt. Securities | 45.3 | 23.5 | 30.4 | 32.2 | 60.1 | 38.6 | 32.6 | 80.0 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 35.5 | 11.8 | 50.3 | 49.2 | 33.8 | 56.1 | 49.4 | 36.0 | | 10.2 182-Day | 10.2 | 4.6 | 12.5 | 12.6 | 9.1 | 9.6 | 19.4 | 16.9 | | 10.3 364-Day | 10.3 | 0.7 | 11.6 | 12.0 | 15.5 | 27.3 | 27.8 | 31.8 | | 10.4 Cash Management Bills | 13 | – | 0.7 | 0.2 | – | – | 1.4 | 1.9 | | 11 Total Govt. Securities (8+9+10) | 923.0 | 1,211.4 | 705.3 | 678.2 | 673.8 | 779.7 | 638.3 | 1,117.7 | | 11.1 RBI | – | 41.8 | 24.0 | 20.2 | 34.1 | 25.3 | 27.6 | 22.3 | | 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. | |