|
(Rs. crore)
|
|
Week / Month+
|
|
Govt. of India
|
State
|
|
Treasury Bills
|
|
|
RBI*
|
|
|
|
Dated
|
Govt.
|
|
|
|
|
|
|
|
|
Securities
|
Securities
|
14 Day
|
91 Day
|
182 Day $
|
364 Day
|
|
|
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
|
|
|
|
Week-Ended
|
|
October
|
3,
|
2003
|
79,485.26
|
230.66
|
— #
|
1,869.84
|
— #
|
2,640.70
|
47.03
|
|
October
|
10,
|
2003
|
1,07,855.72
|
415.34
|
— #
|
1,683.22
|
— #
|
2,027.02
|
15.48
|
|
October
|
17,
|
2003
|
1,38,047.12
|
1,234.78
|
— #
|
2,486.80
|
— #
|
2,449.30
|
11,000.00
|
|
October
|
24,
|
2003
|
54,567.94
|
794.24
|
— #
|
2,043.56
|
— #
|
1,694.62
|
1,922.65
|
|
October
|
31,
|
2003
|
39,290.84
|
471.74
|
— #
|
1,732.76
|
— #
|
3,046.84
|
1,000.00
|
|