Publications

(Rupees crore)

Year/Month

OUTRIGHT TRANSACTIONS

Total

Central

State

Treasury Bills

(2+3+8)

Government

Government

14 Day

91 Day

182 Day

364 Day

Total

Securities

Securities

1

2

3

4

5

6

7

8

9

1994

September

2,147.88

0.94

-

17.15

-

1,392.82

1,409.97

3,558.79

October

1,742.52

10.23

-

301.45

-

1,730.33

2,031.78

3,784.53

November

2,480.87

5.48

-

140.65

-

1,022.52

1,163.17

3,649.52

December

943.75

12.81

-

11.38

-

1,429.60

1,440.98

2,397.54

1995

January

2,111.87

90.75

-

-

-

1,319.15

1,319.15

3,521.77

February

1,034.70

25.39

-

80.00

-

1,219.04

1,299.04

2,359.13

March

921.60

56.90

-

105.00

-

943.45

1,098.95

2,026.95

April

2,369.54

11.44

-

16.94

-

1,286.68

1,303.62

3,684.60

May

1,674.51

4.32

-

101.00

-

1,414.11

1,515.11

3,193.94

June

1,184.05

1.81

-

751.00

-

1,099.61

1,850.61

3,036.47

July

2,375.92

3.43

-

76.25

-

1,787.58

1,863.83

4,243.18

August

1,792.97

3.45

-

568.37

-

1,052.11

1,620.48

3,416.90

September

2,139.18

9.19

-

931.04

-

164.95

1,095.99

3,244.36

October

737.21

0.68

-

508.80

-

117.50

626.30

1,364.18

November

1,088.02

5.15

-

299.99

-

306.27

606.26

1,699.43

December

642.56

19.24

-

209.83

-

11.48

221.31

883.11

1996

January

1,251.63

303.27

-

220.38

-

55.00

275.38

1,830.28

February

494.91

26.21

-

188.09

-

45.04

233.13

754.25

March

1,802.86

76.15

-

231.08

-

69.83

300.91

2,179.92

April

3,472.38

61.38

-

2,374.88

-

219.60

2,594.48

6,128.24

May

1,212.56

41.59

-

1,266.01

-

112.31

1,378.32

2,632.47

June

927.55

48.66

-

1,749.24

-

353.64

2,102.88

3,079.09

July

5,321.16

37.92

-

2,943.52

-

613.17

3,556.69

8,915.77

August

3,739.39

23.50

-

1,969.04

-

791.90

2,760.94

6,523.83

September

3,029.67

17.59

-

1,122.70

-

464.52

1,587.22

4,634.48

October

7,980.41

33.94

-

2,727.61

-

1,480.37

4,207.98

12,222.33

November

5,597.88

38.54

-

1,353.74

-

729.74

2,083.48

7,719.90

December

5,465.44

88.09

-

1,604.84

-

838.84

2,443.68

7,997.21

1997

January

6,900.53

121.34

-

2,132.53

-

2,784.05

4,916.58

11,938.45

February

6,769.68

65.57

-

1,305.51

-

1,098.30

2,403.81

9,239.06

March

9,486.72

17.76

-

1,837.64

-

1,548.52

3,386.16

12,890.64

April

10,312.57

7.75

-

822.15

-

3,916.79

4,738.94

15,059.26

May

6,699.63

392.84

-

280.65

-

2,346.07

2,626.72

9,719.19

June

9,837.89

195.84

166.00

277.84

-

1,953.65

2,397.49

12.431.22

July

18,495.34

95.35

1,552.50

584.63

-

2,617.90

4,755.03

23,345.72

August

13,235.85

79.86

811.00

404.08

-

1,805.14

3,020.22

16,335.93

September

7,257.23

25.35

836.00

73.81

-

2,273.55

3,183.36

10,465.94

October

14,701.52

98.11

565.00

367.87

-

2,079.15

3,012.02

17,811.65

November

8,987.53

129.24

729.00

694.18

-

1,979.75

3,402.93

12,519.70

December

6,670.50

50.96

426.60

432.18

-

2,219.70

3,078.48

9,799.94

1998

January

5,968.07

52.35

330.40

490.75

-

2,746.16

3,567.31

9,587.73

February

4,350.26

66.98

289.75

531.36

-

2,892.25

3,713.36

8,130.60

March

12,024.59

152.97

1,093.20

245.51

-

2,366.44

3,705.15

15,882.71

April

15,185.69

45.12

229.16

276.54

-

2,559.55

3,065.25

18,296.06

May

10,912.70

290.17

514.85

303.75

-

1,028.08

1,846.68

13,049.55

June

6,195.61

93.86

447.48

450.23

-

1,148.41

2,046.12

8,335.59

July

10,058.00

7.82

1,487.50

924.24

-

1,629.75

4,041.49

14,107.31

August

16,756.97

124.95

1,592.20

691.72

-

1,208.55

3,492.47

20,374.39

September

6,676.68

147.49

103.00

867.16

-

1,071.15

2,041.31

8,865.48

October

4,789.74

164.84

940.32

2,746.53

-

751.21

4,438.06

9,392.64

November

12,229.48

173.68

263.45

5,472.73

-

2,166.33

7,902.51

20,305.67

December

10,210.34

93.97

330.78

2,940.33

-

669.19

3,940.30

14,244.61

1999

January

17,744.51

135.88

279.90

1,883.44

-

768.01

2,931.34

20,811.73

February

10,890.49

149.28

442.64

1,756.58

-

1,129.91

3,329.13

14,368.90

March

21,446.84

116.48

366.91

744.90

-

2,703.90

3,815.71

25,379.03

April

28,974.38

28.96

275.32

485.13

-

2,480.32

3,240.77

32,244.11

May

32,349.54

1,115.32

539.50

471.57

-

1,541.00

2,552.07

36,016.93

June

25,061.85

255.05

526.87

495.49

84.50

1,830.17

2,937.03

28,253.93

July

31,964.04

129.52

427.44

730.38

324.01

2,350.13

3,831.96

35,925.52

August

39,250.10

450.19

310.17

594.92

146.02

2,859.37

3,910.48

43,610.77

September

20,817.40

283.98

128.00

492.72

189.37

1,581.72

2,391.81

23,493.19

October

25,656.32

97.45

165.85

325.33

174.48

3,182.00

3,847.66

29,601.43

November

39,904.80

375.10

468.96

436.48

333.14

1,420.38

2,658.96

42,938.86

December

36,275.80

209.38

459.64

858.11

488.78

2,922.97

4,729.50

41,214.68

2000

January

42,807.63

168.86

672.53

1,116.65

536.00

2,022.73

4,347.91

47,324.40

February

59,317.88

319.45

364.34

881.19

230.33

3,491.44

4,967.30

64,604.63

March

22,928.46

199.02

207.24

831.72

302.18

6,818.51

8,159.65

31,287.13

April

39,535.78

126.55

295.14

874.96

494.26

2,530.81

4,195.17

43,857.50

May

39,098.96

184.00

489.69

589.15

547.60

2,439.17

4,065.61

43,348.57

June

18,801.15

33.36

287.95

455.78

477.37

1,176.96

2,398.06

21,232.57

July

43,285.31

165.19

437.28

610.00

272.75

2,997.05

4,317.08

47,767.58

(Rupees crore)

Year/Month

REPO TRANSACTIONS

Total

Grand

Central

Treasury Bills

(10+15)

Total

Government

14 Day

91 Day

182 Day

364 Day

Total

(9+16)

Securities

1

10

11

12

13

14

15

16

17

1994

September

354.00

-

434.00

-

836.03

1,270.03

1,624.03

5,182.82

October

980.00

-

860.00

-

1,115.14

1,975.14

2,955.14

6,739.67

November

180.00

-

303.00

-

1,249.00

1,552.00

1,732.00

5,381.52

December

917.00

-

30.00

-

1,484.00

1,514.00

2,431.00

4,828.54

1995

January

3,652.00

-

285.00

-

2,026.00

2,311.00

5,963.00

9,484.77

February

4,268.95

-

-

-

2,124.00

2,124.00

6,392.95

8,752.08

March

4,837.82

-

-

-

3,327.00

3,327.00

8,164.82

10,191.77

April

1,985.00

-

16.00

-

514.25

530.25

2,515.25

6,199.85

May

3,207.00

-

-

-

1,263.50

1,263.50

4,470.50

7,664.44

June

4,517.00

-

15.00

-

769.50

784.50

5,301.50

8,337.97

July

3,871.00

-

-

-

241.00

241.00

4,112.00

8,355.18

August

4,223.50

-

73.00

-

319.00

392.00

4,615.50

8,032.40

September

5,976.69

-

141.00

-

234.35

375.35

6,352.04

9,596.40

October

6,394.25

-

85.69

-

476.00

561.69

6,955.94

8,320.12

November

30,646.75

-

219.00

-

225.00

444.00

31,090.75

32,790.18

December

6,940.90

-

40.00

-

92.00

132.00

7,072.90

7,956.01

1996

January

8,451.85

-

-

-

60.00

60.00

8,511.85

10,342.13

February

7,800.75

-

-

-

20.00

20.00

7,820.75

8,575.00

March

8,819.20

-

10.03

-

-

10.03

8,829.23

11,009.15

April

2,221.00

-

171.25

-

7.00

178.25

2,399.25

8,527.49

May

1,925.75

-

43.00

-

10.00

53.00

1,978.75

4,611.22

June

2,884.80

-

144.50

-

59.85

204.35

3,089.15

6,168.24

July

739.05

-

308.00

-

204.00

512.00

1,251.05

10,166.82

August

2,705.45

-

239.00

-

315.25

554.25

3,259.70

9,783.53

September

2,686.69

-

83.00

-

104.25

187.25

2,873.94

7,508.42

October

2,949.00

-

107.00

-

296.00

403.00

3,352.00

15,574.33

November

2,561.00

-

56.20

-

149.75

205.95

2,766.95

10,486.85

December

1,717.15

-

51.00

-

82.25

133.25

1,850.40

9,847.61

1997

January

1,318.75

-

8.00

-

30.00

38.00

1,356.75

13,295.20

February

1,802.60

-

160.00

-

135.00

295.00

2,097.60

11,336.66

March

1,904.00

-

11.00

-

830.00

841.00

2,745.00

15,635.64

April

1,091.50

-

5.00

-

200.00

205.00

1,296.50

16,355.76

May

1,442.57

-

5.00

-

367.00

372.00

1,814.57

11,533.76

June

1,005.75

-

-

-

140.00

140.00

1,145.75

13,576.97

July

1,049.00

..

-

-

209.00

209.00

1,258.00

24,603.72

August

1,664.00

..

-

-

355.45

355.45

2,019.45

18,355.38

September

1,133.00

..

-

-

195.50

195.50

1,328.50

11,794.44

October

604.00

..

26.49

-

391.87

418.36

1,022.36

18,834.01

November

861.00

..

45.00

-

174.50

219.50

1,080.50

13,600.20

December

2,638.15

..

153.00

-

285.75

438.75

3,076.90

12,876.84

1998

January

4,244.00

25.00

27.00

-

264.00

316.00

4,560.00

14,147.73

February

1,551.67

-

-

-

303.00

303.00

1,854.67

9,985.27

March

3,526.75

-

-

-

634.90

634.90

4,161.65

20,044.36

April

1,807.00

..

..

-

70.00

70.00

1,877.00

20,173.06

May

1,969.20

..

25.00

-

278.00

303.00

2,272.20

15,321.75

June

2,255.50

..

10.00

-

166.00

176.00

2,431.50

10,767.09

July

1,495.25

..

30.00

-

190.00

220.00

1,715.25

15,822.56

August

3,214.50

..

-

-

85.00

85.00

3,299.50

23,673.89

September

2,379.00

..

5.00

-

50.00

55.00

2,434.00

11,299.48

October

1,922.80

..

35.00

-

-

35.00

1,957.80

11,350.44

November

1,796.89

-

20.00

-

-

20.00

1,816.89

22,122.56

December

3,207.10

-

75.00

-

2.50

77.50

3,284.60

17,529.21

1999

January

5,881.10

-

-

-

92.70

92.70

5,973.80

26,785.53

February

5,187.50

-

15.00

-

64.00

79.00

5,266.50

19,635.40

March

6,960.00

-

70.00

-

338.00

408.00

7,368.00

32,747.03

April

4,274.54

-

-

-

196.00

196.00

4,470.54

36,714.65

May

4,440.85

-

-

-

130.00

130.00

4,570.85

40,587.78

June

3,298.70

-

75.00

-

64.00

139.00

3,437.70

31,691.63

July

5,507.10

-

8.00

40.00

308.00

356.00

5,863.10

41,788.62

August

4,507.13

-

-

191.00

289.00

480.00

4,987.13

48,597.90

September

4,907.55

-

-

164.00

379.00

543.00

5,450.55

28,943.74

October

5,215.70

-

-

137.00

330.12

467.12

5,682.82

35,284.25

November

5,871.77

-

35.00

20.00

603.50

658.50

6,530.27

49,469.13

December

8,956.70

-

-

195.00

1,707.40

1,902.40

10,859.10

52,073.78

2000

January

7,809.65

-

84.95

-

1,034.00

1,118.95

8,928.60

56,253.00

February

8,579.42

-

-

110.00

602.00

712.00

9,291.42

73,896.05

March

12,354.04

-

-

-

313.00

313.00

12,667.04

43,954.17

April

6,212.15

-

-

-

-

-

6,212.15

50,069.65

May

5,098.89

-

-

-

277.00

277.00

5,375.89

48,724.46

June

7,855.94

-

90.00

45.50

362.17

497.64

8,353.61

29,586.18

July

5,591.10

-

55.00

36.00

746.00

837.00

6,428.10

54,195.68