617
(Amount in Rupees crore)
Week-ended
Dated securities
Treasury bills
Central Government
State Government
14-day
91-day
182-day
364-day
1
2
3
4
5
6
7
1997-98
4-Apr-97
Amount
455
-
0
Repo Rate
Min
3.75
Max
8.50
Repo Period
14
11-Apr-97
352
50
1.00
2.50
2.00
4.00
4.75
18-Apr-97
18
10
0.75
4.50
25-Apr-97
258
125
5.00
30
2-May-97
233
90
2.75
8.75
5.50
9.25
11
9-May-97
72
114
6.50
9.15
10.25
16-May-97
120
7.25
9.00
10.00
28
23-May-97
454
19
6.25
30-May-97
761
69
8.25
7.50
6-Jun-97
203
25
1.50
3.00
15
13-Jun-97
202
6.00
9.65
9
84
20-Jun-97
185
2.25
3.60
27-Jun-97
225
9.75
4-Jul-97
709
205
4.60
11-Jul-97
145
7.00
18-Jul-97
122
51
1.35
16
25-Jul-97
77
7.40
56
1-Aug-97
456
42
4.25
8.35
8-Aug-97
217
47
6.75
15-Aug-97
218
209
8.00
22-Aug-97
29-Aug-97
720
5-Sep-97
331
35
7.10
12-Sep-97
175
19-Sep-97
420
53
9.50
26-Sep-97
104
8.80
7.01
20
3-Oct-97
257
8.90
10-Oct-97
100
165
1.75
5.15
3.90
17-Oct-97
134
26
95
5.75
24-Oct-97
115
7.20
7.60
31-Oct-97
192
40
3.50
6.80
7.75
7-Nov-97
215
45
5.20
6.90
14-Nov-97
204
6.95
8.15
21-Nov-97
28-Nov-97
267
5-Dec-97
130
5.85
10.68
12-Dec-97
776
91
19-Dec-97
448
43
109
8.85
15.50
26-Dec-97
1095
108
11.00
11.50
17.00
32
2-Jan-98
318
7.35
9-Jan-98
613
27
48
9.30
8
16-Jan-98
382
23-Jan-98
1313
176
9.20
75.00
30.00
30-Jan-98
893
92.48
21
6-Feb-98
1322
65
8.60
25.00
13-Feb-98
189
155
12.00
20-Feb-98
760
67
13.00
11.25
27-Feb-98
191
36
9.10
6-Mar-98
492
14.00
10.50
12
82
13-Mar-98
390
10.95
13.20
20-Mar-98
594
8.10
27-Mar-98
641
8.05
17
1998-99
3-Apr-98
1551
405
13.65
13.25
10-Apr-98
315
17-Apr-98
702
7.15
24-Apr-98
369
10.10
85
1-May-98
280
8-May-98
15-May-98
631
55
6.05
22-May-98
340
75
6.65
6.40
29-May-98
561
133
5-Jun-98
34
6.30
12-Jun-98
771
52
6.10
7.55
19-Jun-98
335
5.10
5.30
8.72
26-Jun-98
830
9.60
3-Jul-98
287
170
10-Jul-98
7.85
17-Jul-98
197
86
24-Jul-98
488
31-Jul-98
276
5.25
7-Aug-98
487
14-Aug-98
730
21-Aug-98
1071
18.00
28-Aug-98
298
4-Sep-98
865
15.00
11-Sep-98
285
18-Sep-98
651
25-Sep-98
289
2-Oct-98
918
9-Oct-98
383
16-Oct-98
816
9.40
23-Oct-98
30-Oct-98
439
6-Nov-98
13-Nov-98
510
20-Nov-98
199
27-Nov-98
777
4-Dec-98
622
11-Dec-98
644
31
18-Dec-98
639
8.70
25-Dec-98
803
1-Jan-99
942
10.40
8-Jan-99
807
15-Jan-99
1698
80
76
22-Jan-99
1112
9.05
20.00
29-Jan-99
1528
5-Feb-99
881
39
12-Feb-99
1531
19-Feb-99
1156
9.55
9.70
26-Feb-99
1431
9.45
5-Mar-99
1304
7.90
12-Mar-99
1907
61
19-Mar-99
1557
70
8.55
11.20
10.35
26-Mar-99
1288
6.85
1999-00
2-Apr-99
1479
102
16.50
12.10
9-Apr-99
1580
16-Apr-99
1105
66
13
23-Apr-99
922
9.90
30-Apr-99
667
8.45
29
7-May-99
1194
14-May-99
474
21-May-99
1628
28-May-99
798
7.95
4-Jun-99
1230
11-Jun-99
506
18-Jun-99
1319
94
25-Jun-99
482
2-Jul-99
60
9-Jul-99
547
8.65
16-Jul-99
1502
23-Jul-99
846
10.20
62
30-Jul-99
143
7.80
7.45
6-Aug-99
1115
97
13-Aug-99
1556
28.00
20-Aug-99
535
27-Aug-99
1166
96
10.15
3-Sep-99
858
10.75
10-Sep-99
1082
64
7.70
11.10
17-Sep-99
590
12.15
24-Sep-99
1652
10.60
1-Oct-99
1178
180
8.95
8-Oct-99
1766
224
10.30
12.05
15-Oct-99
909
15.25
12.25
22-Oct-99
1565
12.20
29-Oct-99
700
10.90
5-Nov-99
2177
232
12-Nov-99
1019
157
8.20
19-Nov-99
1900
154
7.65
26-Nov-99
634
3-Dec-99
2478
150
4.95
10-Dec-99
958
295
17-Dec-99
1747
268
6.60
24-Dec-99
1802
625
31-Dec-99
2312
419
7-Jan-00
781
14-Jan-00
2802
574
8.30
21-Jan-00
1501
112
28-Jan-00
2070
38
4-Feb-00
1875
11-Feb-00
2148
281
19.00
11.90
18-Feb-00
1680
186
28.40
25-Feb-00
2232
110
9.95
3-Mar-00
1985
10-Mar-00
2150
131
17-Mar-00
1920
24-Mar-00
2733
31-Mar-00
4865
37
16.00
11.75
2000-01
7-Apr-00
2610
14-Apr-00
21-Apr-00
1893
28-Apr-00
1202
126
5-May-00
1775
12-May-00
333
19-May-00
1495
9.80
105
26-May-00
1055
158
2-Jun-00
2082
6.15
9-Jun-00
1094
83
16-Jun-00
1753
113
10.65
23-Jun-00
674
22.00
30-Jun-00
2720
13.50
7-Jul-00
14-Jul-00
1358
21-Jul-00
7.05
9.35
28-Jul-00
3110
411
4-Aug-00
1915
446
11-Aug-00
989
18-Aug-00
825
13.55
13.60
25-Aug-00
1399
310
14.75
1-Sep-00
516
274
13.95
13.75
14.85
14.50
8-Sep-00
1672
12.85
12.75
15-Sep-00
1733
149
22-Sep-00
2386
371
29-Sep-00
2703
6-Oct-00
2503
319
10.57
13-Oct-00
1330
559
20-Oct-00
2541
128
964
27-Oct-00
1780
882
8.96
3-Nov-00
3402
532
8.17
8.06
10-Nov-00
2405
582
10.02
12.30
17-Nov-00
3856
74
103
9.5
10.5
8.3
10.6
24-Nov-00
2452
269
1-Dec-00
3377
8-Dec-00
1849
334
15-Dec-00
3546
22-Dec-00
2465
316
29-Dec-00
2053
5-Jan-01
1598
441
12-Jan-01
6369
712
9.85
19-Jan-01
438
26-Jan-01
3196
435
2-Feb-01
4295
304
10.05
9-Feb-01
5172
679
16-Feb-01
1111
746
23-Feb-01
1738
235
7.7
11.5
2-Mar-01
1232
339
9-Mar-01
3193
633
16-Mar-01
1634
23-Mar-01
3540
30-Mar-01
1928
33
8.40
2001-02
6-Apr-01
3038
147
13-Apr-01
525
20-Apr-01
2589
500
27-Apr-01
3094
4-May-01
4283
160
11-May-01
3993
179
18-May-01
6229
25-May-01
6907
286
1-Jun-01
7821
6.35
8-Jun-01
4586
485
15-Jun-01
6025
433
92
22-Jun-01
6087
190
29-Jun-01
5071
24
6-Jul-01
5135
13-Jul-01
4671
135
20-Jul-01
7411
152
6.70
27-Jul-01
7111
3-Aug-01
6245
10-Aug-01
5586
465
6.55
17-Aug-01
5167
808
24-Aug-01
4433
475
31-Aug-01
4398
7-Sep-01
4154
123
14-Sep-01
4899
430
21-Sep-01
6852
520
28-Sep-01
122.25
725
5-Oct-01
5160
759
12-Oct-01
5522
1178.6
19-Oct-01
3783
392.5
26-Oct-01
4574
1170
2-Nov-01
4997
15.28
9-Nov-01
5708
16-Nov-01
3608
290
6.20
23-Nov-01
7648
822
30-Nov-01
9268
361
7-Dec-01
5492
578
14-Dec-01
6366
498
21-Dec-01
7146
275
6.45
28-Dec-01
8460
341
4-Jan-02
10123
219
11-Jan-02
12298
710
18-Jan-02
9720
682
25-Jan-02
8844
1-Feb-02
8409
8-Feb-02
7791
444
15-Feb-02
7471
860
22-Feb-02
8328
46
638
44
1-Mar-02
5095
1088
8-Mar-02
10931
1145
5.90
15-Mar-02
10080
22-Mar-02
13074
504.7
29-Mar-02
9051
2002-03
5-Apr-02
9561
38.24
586
5.80
12-Apr-02
13525
5.60
19-Apr-02
8471
630
26-Apr-02
10225
558
3-May-02
7931
523
10-May-02
11100
240.11
17-May-02
9362
24-May-02
9762
71
98
31-May-02
9069
111
87
7-Jun-02
8067
5.65
14-Jun-02
220
21-Jun-02
10617
107
550
5.95
28-Jun-02
9298
295.25
5-Jul-02
6967
111.8
5.40
5.70
12-Jul-02
6314
115.5
5.05
5.45
19-Jul-02
7234
23
256
5.55
26-Jul-02
8258
4.10
2-Aug-02
6102
661
5.35
9-Aug-02
6318
750
16-Aug-02
6075
794
23-Aug-02
7664
967.48
5.93
30-Aug-02
6422
978.47
6-Sep-02
8570
13-Sep-02
9692
1872.25
20-Sep-02
10671
1348
27-Sep-02
7060
1133.7
4-Oct-02
7864
815.58
11-Oct-02
8658
1028.89
18-Oct-02
7212
903
25-Oct-02
10367
1048
1-Nov-02
10845
771.42
8-Nov-02
4648
601
15-Nov-02
8167
1257
22-Nov-02
5022
855
29-Nov-02
9992
299
1390
6-Dec-02
7326
993
4.90
13-Dec-02
6080
210
792
20-Dec-02
5246
201.5
1529.5
27-Dec-02
8267
1258
3-Jan-03
7904
1116
2111
10-Jan-03
9438
494
2193
17-Jan-03
10890
1349.75
2442
24-Jan-03
10636
1098
3494
31-Jan-03
12942
1441
4255
7.30
7-Feb-03
13767
1049
3809
14-Feb-03
10964
1027
2528
21-Feb-03
11421
854.85
3107
28-Feb-03
14167
309
2409
7-Mar-03
15288
245
1776
22
14-Mar-03
17066
139
1544
93
21-Mar-03
13417
1263
28-Mar-03
16444
1588
2003-04
4-Apr-03
8310
1293
11-Apr-03
3225
18-Apr-03
5890
140
25-Apr-03
10963
1191
2-May-03
8693
1245
9-May-03
9764
1645
144
16-May-03
5396
681
23-May-03
8478
1090
4.30
30-May-03
12350
99
260
1619
4.80
6-Jun-03
9410
2246
13-Jun-03
8957
212
2002
20-Jun-03
9031
196
1336
27-Jun-03
13232
246
1513
4.40
4-Jul-03
11686
243
1310
3.25
4.55
11-Jul-03
19020
1407
18-Jul-03
15824
294
1444
3.85
25-Jul-03
12814
1158
4.05
1-Aug-03
10715
278
8-Aug-03
14758
652
1291
4.15
15-Aug-03
12709
826
1050
22-Aug-03
15847
200
832
29-Aug-03
19018
1173
766
4.20
3.95
4.65
5-Sep-03
18322
423
908
466
12-Sep-03
13702
819.15
733.25
19-Sep-03
11830
399
442
649
26-Sep-03
19167
449
510.02
934
4.70
3-Oct-03
10822
459
58
1035
10-Oct-03
16870
345
4.35
17-Oct-03
17614
452
338.1
608.64
4.45
24-Oct-03
13784
362
425
486
31-Oct-03
27420
521
1000
7-Nov-03
23219
379
239
737
3.80
14-Nov-03
22109
244
608
21-Nov-03
24734
226
370
3.70
28-Nov-03
21376
247
5-Dec-03
22808
255
3.40
12-Dec-03
21372
551
2.60
3.65
19-Dec-03
18396
374
342
349
26-Dec-03
16539
259
876
2-Jan-04
29941
317
1051
9-Jan-04
27791
89
1128
16-Jan-04
25537
1106
23-Jan-04
26649
195
843
30-Jan-04
19359
603
6-Feb-04
17216
41
1.90
13-Feb-04
25879
401
20-Feb-04
22525
27-Feb-04
24175
254
5-Mar-04
21331
354
12-Mar-04
23071
19-Mar-04
24201
242
26-Mar-04
24590
443
3.30
2004-05
2-Apr-04
14961
637
9-Apr-04
24296
795
3.10
16-Apr-04
25701
136
23-Apr-04
29116
490
1847
3.55
30-Apr-04
20344
445
1148
1756
7-May-04
22015
1401
2249
14-May-04
24885
231
1119
2553
21-May-04
27030
629
2835
2275
2.85
28-May-04
22699
389
2524
1932
4-Jun-04
26941
2027
1925
11-Jun-04
18160
3565
1466
18-Jun-04
25688
4494
3.35
25-Jun-04
33649
1676
2133
# Based on first leg of transactions as reported in SGL accounts at RBI, Mumbai.
Note : Repo rate in per cent per annum and repo period in days. Transactions exclude repo transactions with RBI.