(` Billion) |
Item |
2012-13 |
2012 |
2013 |
Dec. 28 |
Nov. 22 |
Nov. 29 |
Dec. 6 |
Dec. 13 |
Dec. 20 |
Dec. 27 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 Call Money |
250.1 |
251.8 |
209.1 |
250.9 |
231.9 |
186.0 |
231.5 |
260.2 |
2 Notice Money |
73.2 |
112.9 |
71.4 |
85.2 |
49.4 |
65.1 |
86.9 |
100.1 |
3 Term Money |
9.4 |
6.7 |
3.9 |
2.1 |
1.6 |
3.7 |
2.4 |
4.0 |
4 CBLO |
832.7 |
627.2 |
1,257.6 |
1,187.0 |
1,308.7 |
1,091.5 |
1,057.0 |
916.4 |
5 Market Repo |
747.8 |
694.1 |
786.2 |
953.7 |
666.6 |
912.6 |
700.6 |
1,046.3 |
6 Repo in Corporate Bond |
0.1 |
– |
0.5 |
– |
– |
– |
– |
– |
7 Forex (US $ million) |
51,021 |
53,603 |
45,733 |
49,607 |
47,381 |
48,970 |
44,073 |
41,838 |
8 Govt. of India Dated Securities |
491.3 |
477.2 |
417.7 |
551.3 |
329.7 |
263.8 |
377.8 |
307.2 |
9 State Govt. Securities |
10.0 |
7.3 |
17.4 |
5.8 |
7.7 |
13.4 |
10.4 |
5.7 |
10 Treasury Bills |
|
|
|
|
|
|
|
|
10.1 91-Day |
20.7 |
18.9 |
17.5 |
40.0 |
40.2 |
33.1 |
34.1 |
29.6 |
10.2 182-Day |
9.3 |
4.7 |
9.6 |
11.3 |
22.6 |
14.8 |
22.9 |
8.2 |
10.3 364-Day |
17.2 |
18.6 |
15.7 |
30.8 |
10.8 |
27.3 |
20.2 |
17.5 |
10.4 Cash Management Bills |
– |
– |
– |
– |
– |
– |
– |
– |
11 Total Govt. Securities (8+9+10) |
548.5 |
526.8 |
477.9 |
639.1 |
411.0 |
352.4 |
465.3 |
368.2 |
11.1 RBI |
7.3 |
19.8 |
12.6 |
0.2 |
0.5 |
0.7 |
– |
0.2 |
|