|
|
|
(Rs. crore) |
|
Week / Month+ |
|
Govt. of India |
State |
Treasury Bills |
RBI* |
| |
|
|
Dated |
Govt. |
14 Day |
91 Day |
182 Day $ |
364 Day |
|
| |
|
|
Securities |
Securities |
|
|
|
|
|
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
2001-02 |
|
|
|
|
|
|
|
|
|
|
April |
|
|
1,05,583.09 |
952.66 |
1,127.97 |
1,955.90 |
976.70 |
8,765.41 |
5,059.81 |
|
May |
|
|
1,51,826.33 |
711.53 |
530.07 |
1,060.54 |
465.25 |
7,135.00 |
27.37 |
|
June |
|
|
2,51,024.36 |
486.72 |
— # |
3,880.90 |
344.76 |
11,512.63 |
5,841.56 |
|
July |
|
|
2,03,040.26 |
543.22 |
— # |
3,569.30 |
122.30 |
8,212.40 |
5,091.52 |
|
August |
|
|
2,13,827.82 |
939.08 |
— # |
4,176.39 |
104.84 |
9,245.78 |
10,263.04 |
|
September |
|
|
1,57,810.45 |
600.07 |
— # |
4,111.58 |
57.92 |
7,167.08 |
6,031.10 |
|
October |
|
|
1,48,327.33 |
885.73 |
— # |
2,495.79 |
— |
4,794.80 |
148.55 |
|
November |
|
|
2,70,761.82 |
1,361.70 |
— # |
4,071.24 |
8.96 |
9,859.15 |
26.56 |
|
December |
|
|
1,56,201.56 |
942.86 |
— # |
2,838.45 |
— # |
6,351.97 |
7,865.02 |
|
January |
|
|
2,07,315.25 |
1,113.18 |
— # |
4,949.19 |
— # |
10,729.00 |
83.84 |
|
February |
|
|
2,53,247.00 |
1,555.40 |
— # |
3,924.41 |
— # |
5,580.98 |
22.55 |
|
March |
|
|
1,51,971.42 |
2,152.45 |
— # |
2,414.84 |
— # |
3,449.34 |
41.69 |
| |
|
|
|
|
|
|
|
|
|
|
2002-03 |
|
|
|
|
|
|
|
|
|
|
April |
|
|
1,80,655.97 |
2,093.78 |
— # |
2,007.22 |
— # |
5,651.35 |
5,306.66 |
|
May |
|
|
1,37,274.02 |
749.36 |
— # |
4,264.00 |
— # |
7,319.75 |
1,524.72 |
|
June |
|
|
1,16,865.42 |
553.22 |
— # |
3,709.13 |
— # |
3,943.06 |
188.99 |
|
July |
|
|
2,00,581.49 |
551.56 |
— # |
3,962.38 |
— # |
6,845.36 |
6,537.78 |
|
August |
|
|
2,71,016.61 |
1,328.24 |
— # |
4,080.22 |
— # |
10,298.06 |
7,018.67 |
|
September |
|
|
1,74,820.93 |
2,086.30 |
— # |
2,115.44 |
— # |
5,049.63 |
6,378.49 |
|
October |
|
|
1,97,745.96 |
1,279.76 |
— # |
3,953.42 |
— # |
7,738.58 |
43.36 |
|
November |
|
|
3,80,602.76 |
2,094.87 |
— # |
6,023.27 |
— # |
9,425.97 |
11,072.82 |
|
December |
|
|
2,58,473.27 |
1,678.64 |
— # |
6,133.04 |
— # |
5,015.37 |
4,548.29 |
|
January |
|
|
4,01,758.18 |
2,315.66 |
— # |
14,493.83 |
— # |
7,177.89 |
10,995.89 |
|
February |
|
|
1,39,688.84 |
1,050.45 |
— # |
9,135.96 |
— # |
5,209.08 |
87.77 |
|
March |
|
|
1,17,686.43 |
2,233.54 |
— # |
7,796.64 |
— # |
8,043.71 |
65.91 |
| |
|
|
|
|
|
|
|
|
|
|
2003-04 |
|
|
|
|
|
|
|
|
|
|
April |
|
|
1,98,019.70 |
1,363.59 |
— # |
6,646.69 |
— # |
14,472.36 |
7.39 |
|
May |
|
|
3,34,895.16 |
2,051.15 |
— # |
5,208.12 |
— # |
11,520.66 |
5,568.55 |
|
June |
|
|
3,00,853.16 |
3,064.23 |
— # |
5,490.37 |
— # |
8,670.06 |
44.63 |
|
July |
|
|
2,47,838.63 |
1,532.92 |
— # |
9,149.98 |
— # |
10,308.44 |
57.00 |
|
August |
|
|
4,98,818.26 |
4,926.50 |
— # |
14,764.11 |
— # |
11,628.45 |
11,546.30 |
|
September |
|
|
2,70,472.22 |
2,923.06 |
— # |
14,378.44 |
— # |
11,399.22 |
5,107.43 |
|
October |
|
|
4,19,246.88 |
3,146.76 |
— # |
9,816.18 |
— # |
11,858.48 |
13,985.16 |
| |
|
|
|
|
|
|
|
|
|
|
Week-Ended |
|
|
|
|
|
|
|
|
|
November |
7, |
2003 |
60,372.14 |
192.14 |
— # |
2,030.50 |
— # |
2,924.44 |
15.33 |
|
November |
14, |
2003 |
49,142.88 |
211.76 |
— # |
1,466.52 |
— # |
2,296.02 |
29.55 |
|
November |
21, |
2003 |
37,933.16 |
205.02 |
— # |
1,990.26 |
— # |
2,298.68 |
— |
|
November |
28, |
2003 |
26,096.50 |
491.78 |
— # |
2,203.68 |
— # |
1,670.62 |
34.09 |
|
@ : Based on SGL outright transactions in government securities in secondary market at Mumbai. It excludes repo transactions.
+ : Turnover upto the last Friday of the month over the last Friday of preceding month.
$ : Auction reintroduced from May 26, 1999.
* : RBI’s Sales and Purchases include transactions in other offices also. It excludes transactions relating to the Government of India and the Welfare Commissioner, Bhopal.
# : On account of discontinuation of 14 day Treasury Bill and 182 day Treasury Bill auction from the week beginning May 14, 2001, outstanding amount is nil. |
|