(Rs. crore)HoldersAugust 6, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India356490846-80032 Banks5361230910,60111,5759172,975 State Governments4003,1872,0005,587474-1,016 Others1474184072912,5093,772-16-182
(Rs. crore)HoldersJuly 30, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India3561,2901,6468832 Banks735752699,74210,6592132,058 State Governments4002,6392,0755,114-22-1,490 Others1273934702312,5683,788112-166
(Rs. crore)HoldersJuly 23, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India3481,2901,63838824 Banks504992899,60610,4453101,845 State Governments8002,2612,0755,136-67-1,467 Others1503595532112,4033,676-261-279
(Rs. crore)HoldersJuly 16, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India3101,2901,600149786 Banks934901749,37810,135-2101,535 State Governments8002,3282,0755,203-734-1,401 Others1073716002262,6323,937303-18
(Rs. crore)HoldersJuly 9, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India3081,1431,451-9637 Banks1795331409,49410,345751,745 State Governments4003,4622,0755,937-766-666 Others213995902602,3633,63453-321
(Rs. crore)HoldersJuly 2, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India2811,1791,460463646 Banks1815401059,44310,2701011,670 State Governments9003,7282,0756,70340399 Others193856041952,3783,580-169-374
(Rs. crore)HoldersJune 25, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India306691997-54183 Banks180516629,41210,1691281,571 State Governments1,0003,2242,0756,299424-304 Others203656282392,4983,75014915
(Rs. crore)HoldersJune 18, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India3217291,050217236 Banks173533119,32510,0411321,444 State Governments3503,8501,6755,875-1,135-728 Others273775961892,5463,73620902
(Rs. crore)HoldersJune 11, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India22321490833519 Banks130581119,1899,910941,312 State Governments1505,6851,1757,010--850407 Others484085491892,5213,716--18882
(Rs. crore)HoldersJune 4, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India24315490829-5615 Banks13860199,0689,8154251,217 State Governments1006,8868757,8611,7791,257 Others39387574912,6423,73330899
(Rs. crore)HoldersMay 28, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789 Reserve Bank of India523424908843270 Banks1255118,7549,390235792 State Governments5,5065756,081-159-522 Others233626621002,5563,704-188869
(Rs. crore)Holders May 21, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678Reserve Bank of India10026249085210238 Banks895878,4799,155-160557 State Governments6,165756,240-453-363 Others123836662,8313,8924551,058
(Rs. crore)Holders May 14, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India8317749075096-64 Banks966388,5819,315-70717 State Governments6,618756,693-45790 Others213877002,3293,437-120603
(Rs. crore)HoldersMay 7, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678Reserve Bank of India35-1294906547-160 Banks92-7368,5589,38581788 State Governments-7,151--7,151-1,064548 Others744317002,3523,557504722
(Rs. crore)HoldersApril 29, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India28-1294906472-167 Banks90-7248,4919,305-60707 State Governments-8,215--8,2151,8961,612 Others824395122,0193,052-2218
(Rs. crore)HoldersApril 23, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India26-12949064526-169 Banks138-8738,3539,365237767 State Governments-6,319--6,3192,724-284 Others363994632,1573,055340220
(Rs. crore)HoldersApril 16, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678Reserve Bank of India--129490619-145-195 Banks100-8528,1759,127151529 State Governments-3,596--3,596-599-3,008 Others-3953841,9352,714-332-120
(Rs. crore)HoldersApril 9, 1999 Variation in Total Treasury BillsTreasury Bills of Different MaturitiesTotal (2+3+4+5)Over the WeekOver End March14 Day (Auction)14 Day (Intermediate)91 Day (Auction)364 Day (Auction)12345678 Reserve Bank of India50224490764-50-50 Banks1288248,0248,976378378 State Governments4,1944,194-5,092-2,409 Others223664722,1863,046187212
(Rs. crore)Holders April 2, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678Reserve Bank of India100-22449081421- Banks71-8277,7008,598644- State Governments-9,286--9,2861,6872,683 Others303714492,0102,859-66925
(Rs. crore)HoldersMarch 26, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678Reserve Bank of India50-228515793334166 Banks92-8277,0357,953-166-5,367 State Governments2007,399--7,5993,342-285 Others593504712,6503,528198-486
(Rs. crore)HoldersMarch 19, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678Reserve Bank of India255205460-167 Banks1869886,9458,119104-5,201 State Governments6003,6574,257118-3,627 Others143446232,3503,331-451-684
(Rs. crore)Holders March 12, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotal (2+3+4+5)Over the WeekOver End March 14 Day (Auction)14 Day (Intermediate)91 Day (Auction)364 Day (Auction) 12345678 Reserve Bank of India- - 255 205 460 -65 -167 Banks106 - 1,291 6,618 8,016 209 -5,305 State Governments400 3,740 - - 4,140 160 -3,744 Others94 392 620 2,677 3,781 322 -233
(Rs. crore)HoldersMarch 5, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India--25527052547-102 Banks91-1,5816,1357,807-213-5,514 State Governments4003,580--3,980-986-3,905 Others1093906152,3453,459-111-556
(Rs. crore)HoldersFebruary 26, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India--208270478270-149 Banks185-1,9175,9178,020-197-5,301 State Governments4004,565--4,965274-2,919 Others153676252,5633,570353-445
(Rs. crore)HoldersFebruary 19, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India208208-419 Banks1612,1825,8728,216157-5,104 State Governments4003,9913004,691-217-3,193 Others393466852,1473,217-305-798
(Rs. crore)Holders February 12, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India208208-419 Banks1342,1975,7288,05997-5,262 State Governments4003,7088004,908-381-2,976 Others664197462,2913,522583-492
(Rs. crore)HoldersFebruary 5, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotal (2+3+4+5)Over the WeekOver End March 14 Day (Auction)14 Day (Intermediate)91 Day (Auction)364 Day (Auction) 12345678 Reserve Bank of India208208-89-419 Banks1522,4055,4047,961182-5,359 State Governments4003,7891,1005,289593-2,595 Others483896381,8652,940-206-1,075
(Rs. crore)HoldersJanuary 29, 1999Variation in Total Treasury BillsTreasury Bills of Different MaturitiesTotal (2+3+4+5)Over the WeekOver End March14 Day (Auction)14 Day (Intermediate)91 Day (Auction)364 Day (Auction)12345678 Reserve Bank of India89208297-20-330 Banks512,4755,2537,779-106-5,541 State Governments4003,1961,1004,696323-3,188 Others603776922,0173,146488-869
(Rs. crore)HoldersJanuary 22, 1999 Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotal (2+3+4+5)Over the WeekOver End March 14 Day (Auction)14 Day (Intermediate)91 Day (Auction)364 Day (Auction) 12345678 Reserve Bank of India109208317184-310 Banks522,8634,9717,885-111-5,435 State Governments4002,8731,1004,37352-3,511 Others403657041,5492,657-478-1,357
(Rs. crore)HoldersJanuary 15, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India20113133-26-494 Banks723,0584,8667,997-263-5,324 State Governments4002,8211,1004,321-1,091-3,563 Others1083551,0191,6533,135628-880
(Rs. crore)HoldersJanuary 8, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India42116 158 -39 -468 Banks 603,5974,6038,260 278-5,061 State Governments4,3131,1005,413-22-2,471 Others 98 385 857 1,1662,507 -351-1,508
(Rs. crore)HoldersJanuary 1, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India81116 197 78 -430 Banks 543,6724,2557,981 -136-5,339 State Governments2004,1341,1005,434654-2,450 Others 66 396 881 1,5142,858 449-1,157
(Rs. crore)HoldersDecember 25, 1998Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India3980 119 115 -508 Banks 733,8044,2408,117 -5-5,203 State Governments4003,2801,1004,780306-3,104 Others 89 350 895 1,0752,409 65-1,606
(Rs. crore)HoldersDecember 18, 1998Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate) 12345678 Reserve Bank of India4 4 -622 Banks 1313,8044,1878,122 -39-5,198 State Governments4002,9741,1004,474-866-3,410 Others 69 386 762 1,1272,344 321-1,671
(Rs. crore)HoldersDecember 4, 1998Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India--4 -4 - -622 Banks 169-4,0343,8468,050 10-5,271 State Governments1004,0461,100-5,246214-2,638 Others 31 339 776 1,0692,215 164-1,800
(Rs. crore)HoldersNovember 27, 1998Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India--4 -4 - -622 Banks 126-4,0723,8428,039 923-5,281 State Governments-3,7321,300-5,032461-2,852 Others 74 345 854 7782,051 -1,039-1,964
(Rs. crore)HoldersNovember 20, 1998Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 day14 day91 Day364 Day(2+3+4+5)WeekMarch (Auction)(Intermediate)(Auction)(Auction) 12345678 Reserve Bank of India--4 -4 -160 -622 Banks 65-3,6253,4277,117 -1,206-6,204 State Governments-3,3721,200-4,572-1,296-3,312 Others 135 362 1,401 1,1923,091 347-924
(Rs. crore) Holders November 13, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India - - 164 - 164 -1,063 -462 Banks 159 - 4,045 4,118 8,322 872 -4,998 State Governments 200 4,867 800 - 5,867 -338 -2,017 Others 41 375 1,021 1,306 2,743 -224 -1,271
(Rs. crore) Holders November 6, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India - - 977 - 977 -1,790 351 Banks 200 - 3,174 4,118 7,492 1,094 -5,828 State Governments 200 5,455 750 - 6,405 185 -1,479 Others - 360 1,109 1,306 2,776 -121 -1,239
(Rs. crore) Holders October 30, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 Day 14 Day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) 1 2 3 4 5 6 7 8 Reserve Bank of India 250 - 1,855 662 2,768 -46 2,141 Banks 158 - 2,299 3,940 6,398 314 -6,922 State Governments - 5,220 1,000 - 6,220 -119 -1,664 Others 192 355 1,105 1,245 2,897 -384 -1,118
(Rs. crore) Holders October 23, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) 1 2 3 4 5 6 7 8 Reserve Bank of India 250 - 1,776 787 2,814 235 2,187 Banks 431 - 1,824 3,829 6,084 -358 -7,236 State Governments - 5,088 1,250 - 6,338 -69 -1,546 Others 319 371 1,360 1,231 3,281 856 -733
(Rs. crore) Holders October 16, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) 1 2 3 4 5 6 7 8 Reserve Bank of India - - 1,776 802 2,579 -262 1,952 Banks 438 - 1,894 4,110 6,442 991 -6,878 State Governments 300 4,607 1,500 - 6,407 561 -1,477 Others 162 368 981 915 2,425 -32 -1,589
(Rs. crore) Holders October 9, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) 1 2 3 4 5 6 7 8 Reserve Bank of India 50 - 1,828 962 2,840 -447 2,214 Banks 53 - 1,508 3,890 5,451 -1,461 -7,870 State Governments 300 3,796 1,750 - 5,846 -2,190 -2,038 Others 97 430 956 975 2,458 322 -1,557
(Rs. crore) Holders October 2, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) 1 2 3 4 5 6 7 8 Reserve Bank of India 125 - 2,200 962 3,287 -350 2,661 Banks 47 - 1,050 5,815 6,912 114 -6,409 State Governments 200 6,086 1,750 - 8,036 2,142 152 Others 29 373 991 742 2,135 -34 -1,879
(Rs. crore) Holders September 25, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total Over the Over End 14 day 14 day 91 Day 364 Day (2+3+4+5) Week March (Auction) (Intermediate) 1 2 3 4 5 6 7 8 Reserve Bank of India 575 - 2,100 962 3,637 -210 3,011 Banks 25 - 1,055 5,718 6,798 -165 -6,522 State Governments 200 3,944 1,750 - 5,894 134 -1,990 Others - 374 957 839 2,170 -157 -1,845
(Rs. crore) Holders September 18, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day (Auction) 14 Day (Intermediate) 91 Day 364 Day 1 2 3 4 5 6 7 8 Reserve Bank of India 1,000 - 1,975 872 3,847 310 3,221 Banks - - 1,026 5,937 6,963 258 -6,357 State Governments 400 3,610 1,750 - 5,760 -1,458 -2,124 Others - 378 1,005 943 2,327 -219 -1,688
(Rs. crore) Holders September 4, 1998 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day (Auction) 14 Day (Intermediate) 91 Day 364 Day 1 2 3 4 5 6 7 8 Reserve Bank of India 975 - 1,690 872 3,537 475 2,911 Banks 25 - 997 5,683 6,705 -294 -6,615 State Governments 400 4,868 1,950 - 7,218 -1,859 -666 Others - 430 919 1,197 2,546 292 -1,468