(Amount in Rs. crore) For the Week Ended Apr. 5, 2002For the Week Ended Apr. 12, 2002Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $19— —3585.69236.4254 2003-045576.09996.34233796.03116.2273 2004-05506.25786.3957856.24956.3380 2005-062066.25006.77043,7306.24626.3467 2006-073006.34346.52461006.36926.4873 2007-082086.46887.3119152
(Rs. crore) Apr. 12, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India——219219–10–303 Banks—2,31616,93019,246–992–542 State Governments1,291500—1,791–986–1,131 Others1432,1352,6894,9682701,106
(Rs. crore) Apr. 5, 2002 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—10219229–222–293 Banks—2,32517,91320,238584450 State Governments2,277500—2,777–198–145 Others512,1912,4564,6981,099837
(Rs. crore) Mar. 29, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India—83367450182–682 Banks—2,17617,47819,654–816,254 State Governments2,524450—2,9741,481–878 Others641,7921,7423,599–583–193
(Rs. crore) Mar. 22, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—50219269—–864 Banks—2,33117,40419,7352056,335 State Governments543950—1,493–315–2,359 Others722,1441,9654,182–222391
(Rs. crore) Mar. 15, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—50219269–20–864 Banks—2,29917,23119,530846,130 State Governments858950—1,808–466–2,044 Others392,2272,1384,404–117613
(Rs. crore) Mar. 8, 2002Variation in Total HoldersTreasury Bills of Different MaturitiesTotalTreasury Bills 14 Day91 Day364 Day(2+3+4)Over theOver End (Intermediate)(Auction)(Auction) WeekMarch1234567Reserve Bank of India—7021928940–844 Banks—2,28017,16619,446–1166,046 State Governments1,424850—2,274238–1,578 Others922,2262,2034,521–182730
(Rs. crore) Mar. 1, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India—30219249–20–884 Banks—2,44617,11619,5621986,161 State Governments9861,050—2,036128–1,816 Others—2,4502,2544,703115912
(Rs. crore) Feb. 22, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—50219269–50–864 Banks—2,31217,05119,364–945,963 State Governments8591,050—1,90973–1,943 Others832,1882,3184,589–65797
(Rs. crore) Feb. 15, 2002 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—7024931920–814 Banks—2,45916,99919,4583496,057 State Governments7861,050—1,836–347–2,016 Others912,2222,3404,653–188862
(Rs. crore) Feb. 1, 2002 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—50264314–2–1,021 Banks—2,19216,89919,091452–10,005 State Governments2,870950—3,8201,902–32 Others1582,1832,3394,679–383–886
(Rs. crore) Jan. 25, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—4726931547–1,019 Banks—2,07216,56718,639101–10,457 State Governments968950—1,918105–1,934 Others902,3062,6665,063–158–502
(Rs. crore) Jan. 18, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India——269269–12–1,066 Banks—1,97516,56318,539546–10,558 State Governments863950—1,813–236–2,039 Others522,5002,6695,221–603–344
(Rs. crore) Jan. 11, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—12269280–24–852 Banks—1,92616,06617,9922924,591 State Governments1,300750—2,050–187–1,803 Others1992,5373,1675,824–2482,032
(Rs. crore) Jan. 4, 2002 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India——304304–183–829 Banks—1,68816,01317,7012034,300 State Governments1,1361,100—2,236248–1,616 Others992,7873,1856,072122,280
(Rs. crore) Dec. 28, 2001 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—4044648673–646 Banks—1,87515,62317,498–2324,097 State Governments9381,050—1,988113–1,864 Others672,5603,4326,0591992,268
(Rs. crore) Dec. 21, 2001 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—403744145–719 Banks—1,93215,79817,730–3224,330 State Governments1,325550—1,875–450–1,977 Others782,4533,3305,8603272,069
(Rs. crore) Dec. 14, 2001 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—60349409135–724 Banks—2,03616,01618,052–6794,651 State Governments1,2251,100—2,325–214–1,527 Others1172,2793,1375,5335341,742