| (₹ Billion) | | Item | 2017-18 | 2018 | 2019 | | Jan. 26 | Dec. 21 | Dec. 28 | Jan. 4 | Jan. 11 | Jan. 18 | Jan. 25 | | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | | 1 Call Money | 245.5 | 222.5 | 372.0 | 306.7 | 194.8 | 272.0 | 308.6 | 407.7 | | 2 Notice Money | 36.6 | 11.3 | 60.1 | 236.6 | 85.5 | 8.8 | 133.0 | 7.6 | | 3 Term Money | 9 | 9.9 | 2.0 | 6.5 | 7.9 | 5.9 | 3.7 | 2.4 | | 4 CBLO/TRIPARTY REPO | 2,130.1 | 2,301.2 | 2,518.7 | 2,950.4 | 2,117.1 | 2,290.5 | 2,681.7 | 2,613.0 | | 5 Market Repo | 1,921.8 | 1,651.8 | 1,733.0 | 2,171.0 | 1,862.4 | 1,484.9 | 1,739.7 | 1,532.6 | | 6 Repo in Corporate Bond | 3.8 | 3.5 | 59.2 | 66.0 | 29.7 | 53.1 | 37.1 | 35.0 | | 7 Forex (US $ million) | 55,345 | 70,147 | 65,507 | 65,175 | 55,814 | 62,534 | 57,996 | 50,189 | | 8 Govt. of India Dated Securities | 808.7 | 777.1 | 884.6 | 646.2 | 686.3 | 789.9 | 661.6 | 615.7 | | 9 State Govt. Securities | 45.3 | 40.9 | 79.3 | 77.7 | 54.9 | 35.9 | 41.0 | 40.5 | | 10 Treasury Bills | | | | | | | | | | 10.1 91-Day | 35.5 | 22.8 | 69.2 | 73.1 | 46.6 | 28.4 | 20.3 | 17.9 | | 10.2 182-Day | 10.2 | 9.1 | 21.9 | 32.3 | 50.6 | 17.2 | 17.3 | 24.1 | | 10.3 364-Day | 10.3 | 20.3 | 47.5 | 31.0 | 24.0 | 34.0 | 22.3 | 18.1 | | 10.4 Cash Management Bills | 13 | – | – | – | – | – | – | – | | 11 Total Govt. Securities (8+9+10) | 923.0 | 870.2 | 1,102.5 | 860.4 | 862.4 | 905.3 | 762.5 | 716.3 | | 11.1 RBI | – | 0.0 | 30.7 | 37.7 | 22.3 | 24.8 | 20.5 | 27.6 | | 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. | |