617
(Amount in Rupees crore)
Week
Dated securities
Treasury Bills
ended
Central
State
14-
91-
182-
364-
Govt.
day
1
2
3
4
5
6
7
2004-05
02-Apr-04
Amount
14961
179
-
0
637
23-Jul-04
22132
238
4899
3889
Repo Rate
Min
1.75
3.40
3.00
2.75
4.00
3.60
Max
4.60
3.80
4.25
4.10
4.20
4.15
Repo Period
09-Apr-04
24296
122
795
30-Jul-04
22809
241
4975
4309
1.50
3.10
2.25
3.85
3.25
3.65
4.50
4.30
8
16-Apr-04
25701
130
136
1291
06-Aug-04
15118
68
7900
3552
3.95
3.75
4.70
3.70
4.05
23-Apr-04
29116
152
490
1847
13-Aug-04
15963
24
3271
3277
3.55
3.50
5.75
5.50
30-Apr-04
20344
445
1148
1756
20-Aug-04
8665
2299
1865
1.65
2.00
3.90
4.85
4.75
30
07-May-04
22015
203
1401
2249
27-Aug-04
21484
2967
4137
1.90
4.40
4.35
14-May-04
24885
231
1119
2553
03-Sep-04
29629
4570
5548
2.50
21-May-04
27030
629
2835
2275
10-Sep-04
26723
20
4317
6085
2.85
4.45
28-May-04
22699
389
2524
1932
17-Sep-04
19037
3904
4110
4.55
04-Jun-04
26941
286
2027
1925
24-Sep-04
22537
3408
3708
6.00
5.00
5.05
4.90
10
11-Jun-04
18160
85
3565
1466
01-Oct-04
18255
3085
3517
4.95
18-Jun-04
25688
195
4494
2150
08-Oct-04
26115
2421
3339
3.35
4.61
4.65
25-Jun-04
33649
131
1676
2133
15-Oct-04
21298
1861
3042
15
02-Jul-04
24021
868
1447
2028
22-Oct-04
23272
421
1872
09-Jul-04
26432
655
4520
2322
29-Oct-04
28237
408
2388
16-Jul-04
28279
187
4943
3432
05-Nov-04
41848
1849
4807
3.30
6.15
6.10
(Continued)
12-Nov-04
20592
2074
2743
04-Mar-05
19482
396
3430
4084
5.70
6.20
4.80
18
19-Nov-04
15858
89
2239
3642
11-Mar-05
14579
382
2755
3543
5.25
5.95
5.60
9
26-Nov-04
24095
75
1969
2772
18-Mar-05
18870
484
3774
4834
0.75
1.00
5.85
6.05
4.77
13
03-Dec-04
32361
1512
2412
25-Mar-05
14277
276
2572
3187
5.10
14
2005-06
10-Dec-04
29740
874
2419
01-Apr-05
17508
284
1641
4421
0.45
17-Dec-04
34313
1492
08-Apr-05
14935
675
2550
311
5532
5.80
24-Dec-04
27507
1839
3655
15-Apr-05
12837
446
3086
2795
6.07
31-Dec-04
37873
29
1656
5018
22-Apr-05
15423
298
1186
1468
7.75
07-Jan-05
31827
112
1857
4537
29-Apr-05
21968
642
3448
50
2385
14-Jan-05
32835
270
7267
06-May-05
20245
679
1741
1494
5.13
21-Jan-05
23491
133
3333
13-May-05
20824
680
2040
1835
2.90
5.06
11
28-Jan-05
20166
1058
1702
20-May-05
21575
995
1002
90
969
04-Feb-05
30187
847
2543
27-May-05
17447
1146
741
67
1152
5.20
11-Feb-05
24378
212
1643
2880
03-Jun-05
20946
2085
2377
18-Feb-05
23197
314
2204
3969
10-Jun-05
20092
1732
2635
84
4071
5.15
25-Feb-05
25590
171
1524
3670
17-Jun-05
23068
1198
2724
3677
24-Jun-05
18632
920
2824
4441
30-Sep-05
23356
264
254
243
1506
5.90
01-Jul-05
19739
603
2219
4460
07-Oct-05
29534
607
351
568
2498
6.25
08-Jul-05
27351
1155
3163
7111
14-Oct-05
18238
388
1354
873
2588
5.62
6.33
15-Jul-05
24028
731
2616
472
8757
21-Oct-05
30991
558
1151
854
2384
5.45
5.35
5.36
16
22-Jul-05
27012
494
1830
341
7797
28-Oct-05
23778
526
1490
495
3860
5.09
5.41
5.55
12
29-Jul-05
19690
275
486
216
4562
04-Nov-05
21076
228
2440
3602
5.40
05-Aug-05
31939
208
1061
124
6631
11-Nov-05
27081
561
3832
1121
7156
5.30
7.00
6.35
6.30
12-Aug-05
35881
491
1315
117
5971
18-Nov-05
25897
426
2407
845
3952
6.75
19-Aug-05
23321
447
1105
34
3526
25-Nov-05
23141
403
2545
1612
5064
5.65
6.50
26-Aug-05
27682
450
1029
2979
02-Dec-05
31304
463
599
1164
5179
5.18
6.60
02-Sep-05
34606
546
25
2721
09-Dec-05
28172
320
201
1074
5450
4.86
09-Sep-05
27535
497
80
16-Dec-05
37213
329
129
1165
5243
16-Sep-05
34822
580
1901
1351
23-Dec-05
34661
579
310
759
2819
7.25
23-Sep-05
29476
620
268
2181
30-Dec-05
26249
532
3569
7.05
6.65
6.70
2006-07
06-Jan-06
38091
547
371
1053
3522
07-Apr-06
28953
793
404
2072
7415
5.34
6.40
13-Jan-06
22815
180
618
2902
14-Apr-06
13306
498
1736
4644
6.90
6.55
20-Jan-06
27397
1477
255
2929
21-Apr-06
25742
633
300
253
2536
6.45
8.25
65
115
27-Jan-06
26186
2227
237
73
2869
28-Apr-06
25550
431
638
251
3270
7.60
120
27
03-Feb-06
23130
2427
409
3630
05-May-06
26199
538
1309
3446
8.50
10-Feb-06
23820
1637
162
87
2926
12-May-06
45464
1317
1038
1247
5699
7.70
17-Feb-06
31267
2173
657
952
3582
19-May-06
39296
2165
960
377
2972
6.52
24-Feb-06
32021
1459
799
411
2845
26-May-06
50078
1588
6131
1966
4573
7.50
03-Mar-06
39703
3413
487
844
4940
02-Jun-06
49896
1233
2548
2674
4769
91
10-Mar-06
37052
2990
139
303
2409
09-Jun-06
48763
1754
5635
2084
5169
8.10
17-Mar-06
33804
1310
1550
5457
16-Jun-06
47862
5623
6093
6.39
24-Mar-06
37454
1670
260
3440
23-Jun-06
51062
1543
4015
2905
7488
5.52
7.40
31-Mar-06
26277
1190
407
1608
4872
30-Jun-06
39805
1455
7762
2267
6607
7.30
07-Jul-06
32702
1145
4518
2011
8473
13-Oct-06
44894
729
479
4738
5.66
32
14-Jul-06
42486
1353
6838
1546
9450
20-Oct-06
52330
841
508
271
2485
7.10
6.80
6.85
6.95
21-Jul-06
43018
1488
2923
1567
10074
27-Oct-06
29152
367
552
2762
5.54
7.15
28-Jul-06
40755
1176
5676
1978
9052
3-Nov-06
58802
715
878
627
6760
5.92
17
04-Aug-06
37805
1253
9341
3564
9961
10-Nov-06
58856
641
562
592
5521
11-Aug-06
36980
1045
4288
2727
7356
17-Nov-06
59567
571
261
1250
1539
6.08
8.30
100
18-Aug-06
33169
754
1833
1788
4701
24-Nov-06
42270
551
905
1284
1531
25-Aug-06
59876
683
761
737
4614
1-Dec-06
53150
610
1423
955
149
01-Sep-06
55831
951
3612
752
3972
8-Dec-06
48294
449
1300
1183
08-Sep-06
47618
860
2468
849
4542
15-Dec-06
42550
566
1220
766
1922
6.02
6.06
8.00
33
15-Sep-06
53399
706
2015
4088
22-Dec-06
34043
537
777
272
530
9.50
9.10
7.35
49
63
22-Sep-06
45805
800
118
1587
6250
29-Dec-06
23139
233
335
88
6.17
8.55
18.50
10.00
14.00
13.50
31
29-Sep-06
48508
776
437
1001
5-Jan-07
31373
485
516
13.00
9.70
10.75
9.00
60
06-Oct-06
39553
747
245
442
5265
12-Jan-07
34673
308
414
7.20
70
19-Jan-07
38836
525
902
564
837
13-Apr-07
45915
1472
982
1110
8142
0.25
7.31
26-Jan-07
26651
523
796
1215
718
20-Apr-07
25210
347
40
1120
7.95
8.60
8.75
7.85
02-Feb-07
24890
282
613
1054
843
27-Apr-07
35144
81
1106
2.30
09-Feb-07
41370
635
1420
1721
3256
4-May-07
23554
443
1832
6.13
7.51
7.55
51
96
16-Feb-07
31332
439
1293
4219
11-May-07
49556
402
210
5339
0.10
1.10
7.65
8.70
44
36
23-Feb-07
42803
1079
1179
1017
1229
18-May-07
46175
258
58
66
7.90
7.62
8.05
45
02-Mar-07
45258
1657
859
369
3843
25-May-07
55254
172
110
825
6.03
8.31
7.80
09-Mar-07
47791
1189
3020
1153
9094
1-Jun-07
50878
391
775
1292
0.02
95
16-Mar-07
57404
2460
1653
1057
6937
8-Jun-07
36793
209
1789
1609
0.01
93
23-Mar-07
25021
2444
46
15-Jun-07
73227
259
651
5885
0.05
0.18
0.15
0.35
49.63
19.00
12.50
18.90
10.25
8.90
79
30-Mar-07
21615
2060
372
140
22-Jun-07
58252
477
2368
6987
0.80
60.00
20.00
0.65
0.60
35
125
2007-08
29-Jun-07
49695
2569
3962
06-Apr-07
18937
990
325
183
1499
0.50
0.40
9.25
1.25
8.20
12.00
11.00
9.80
Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai. 2. Repo rate in per cent per annum and repo period in days. Transactions exclude repo transactions with RBI.