Annual Report

(Amount in Rupees crore )

Transactions in Government Securities

Item

1999-2000

April

May

June

Jul.

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

1

2

3

4

5

6

7

8

9

10

11

12

13

I.

OUTRIGHT TRANSACTIONS

1.

Central Government

28,974

32,350

25,039

31,964

39,250

20,817

25,656

39,905

36,276

42,808

59,318

22,928

Securities

(89.86)

(89.82)

(88.70)

(88.97)

(90.00)

(88.61)

(86.67)

(92.93)

(88.02)

(90.46)

(91.82)

(73.28)

2.

State Government

29

1,115

255

130

450

284

97

375

209

169

319

199

Securities

(0.09)

(3.10)

(0.90)

(0.36)

(1.03)

(1.21)

(0.33)

(0.87)

(0.51)

(0.36)

(0.49)

(0.64)

3.

Treasury Bills (a+b+c+d)

3,241

2,552

2,937

3,832

3,910

2,391

3,848

2,659

4,730

4,348

4,967

8,160

(10.05)

(7.09)

(10.40)

(10.67)

(8.97)

10.18

(13.00)

(6.19)

(11.48)

(9.19)

(7.69)

(26.08)

a)

14 Days

275

540

527

427

310

128

166

469

460

673

364

207

(0.85)

(1.50)

(1.86)

(1.19)

(0.71)

(0.54)

(0.56)

(1.09)

(1.12)

(1.42)

(0.56)

(0.66)

b)

91 Days

485

472

495

730

595

493

325

436

858

1,117

881

832

(1.50)

(1.31)

(1.75)

(2.03)

(1.36)

(2.10)

(1.10)

(1.02)

(2.08)

(2.36)

(1.36)

(2.66)

c)

182 Days

-

-

85

324

146

189

174

333

489

536

230

302

-

-

(0.30)

(0.90)

(0.33)

(0.81)

(0.59)

(0.78)

(1.19)

(1.13)

(0.36)

(0.97)

d)

364 Days

2,480

1,541

1,830

2,350

2,859

1,582

3,182

1,420

2,923

2,023

3,491

6,819

(7.69)

(4.28)

(6.48)

(6.54)

(6.56)

(6.73)

(10.75)

(3.31)

(7.09)

(4.27)

(5.40)

(21.79)

Total (1+2+3)

32,244

36,017

28,231

35,926

43,611

23,493

29,601

42,939

41,215

47,324

64,605

31,287

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

II.

REPO TRANSACTIONS

1.

Central Government

4,275

4,441

3,299

5,507

4,507

4,908

5,216

5,872

8,957

7,810

8,579

12,354

Securities

(95.62)

(97.16)

(95.96)

(93.93)

(90.38)

(90.04)

(91.78)

(89.92)

(82.48)

(87.47)

(92.34)

(97.53)

2.

Treasury Bills (a+b+c+d)

196

130

139

356

480

543

467

659

1,902

1,119

712

313

(4.38)

(2.84)

(4.04)

(6.07)

(9.62)

(9.96)

(8.22)

(10.08)

(17.52)

(12.53)

(7.66)

(2.47)

a)

14 Days

0

0

0

0

0

0

0

0

0

0

0

0

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

b)

91 Days

0

0

75

8

0

0

0

35

0

85

0

0

(0.00)

(0.00)

(2.18)

(0.14)

(0.00)

(0.00)

(0.00)

(0.54)

(0.00)

(0.95)

(0.00)

(0.00)

c)

182 Days

-

-

0

40

191

164

137

20

195

0

110

0

-

-

(0.00)

(0.68)

(3.83)

(3.01)

(2.41)

(0.31)

(1.80)

0.00

(1.18)

0.00

d)

364 Days

196

130

64

308

289

379

330

604

1,707

1,034

602

313

(4.38)

(2.84)

(1.86)

(5.25)

(5.79)

(6.95)

(5.81)

(9.24)

(15.72)

(11.58)

(6.48)

(2.47)

Total (1+2)

4,471

4,571

3,438

5,863

4,987

5,451

5,683

6,530

10,859

8,929

9,291

12,667

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

III.

Grand Total (I+II)

36,715

40,588

31,669

41,789

48,598

28,944

35,284

49,469

52,074

56,253

73,896

43,954

I as percentage of III

87.82

88.74

89.14

85.97

89.74

81.17

83.89

86.80

79.15

84.13

87.43

71.18

II as percentage of III

12.18

11.26

10.86

14.03

10.26

18.83

16.11

13.20

20.85

15.87

12.57

28.82

Notes:

1.

Figures in brackets indicate percentages to total outright/repo transactions.

2.

Repos transactions exclude second leg of transactions.