(Amount in Rupees crore )

Transaction In Government Securities

Item

2000-2001

2001-02

April

May

June

July

August

September

October

November

December

January

February

March

April

May

June

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

I. OUTRIGHT

TRANSACTIONS

1.

Central

Government

Securities

39,535.78

39,098.96

18,801.15

43,285.31

18,245.25

22,830.17

25,465.15

53,847.95

43,501.82

75,749.06

70,896.65

57,855.00

57,267.02

94,513.10

100,059.26

(90.15)

(90.20)

(88.55)

(90.62)

(76.81)

(81.18)

(82.70)

(91.74)

(88.90)

(93.69)

(90.41)

(87.16)

(89.15)

(93.65)

(94.28)

2.

State

Government

Securities

126.55

184.00

33.36

165.19

606.50

87.27

193.15

347.57

365.71

366.36

224.91

270.48

498.67

403.88

150.69

(0.29)

(0.42)

(0.16)

(0.35)

(2.55)

(0.31)

(0.63)

(0.59)

(0.75)

(0.45)

(0.29)

(0.41)

(0.78)

(0.4)

(0.14)

3.

Treasury Bills

(a+b+c+d)

4,195.17

4,065.61

2,398.06

4,317.08

4,902.83

5,205.79

5,134.97

4,499.50

5,067.84

4,732.05

7,293.89

8,249.19

6,473.19

6,006.11

5,923.62

(9.57)

(9.38)

(11.29)

(9.04)

(20.64)

(18.51)

(16.68)

(7.67)

(10.36)

(5.85)

(9.30)

(12.43)

(10.08)

(5.95)

(5.58)

a)

14-day

295.14

489.69

287.95

437.28

308.42

489.44

432.98

298.55

313.18

342.06

567.69

505.17

537.2

239.19

0

(0.67)

(1.13)

(1.36)

(0.92)

(1.30)

(1.74)

(1.41)

(0.51)

(0.64)

(0.42)

(0.72)

(0.76)

(0.84)

(0.24)

0

b)

91-day

874.96

589.15

455.78

610.00

618.62

592.56

755.82

764.62

836.86

397.85

1,293.48

972.84

1,038.52

884.28

1489.35

(2.00)

(1.36)

(2.15)

(1.28)

(2.60)

(2.11)

(2.45)

(1.30)

(1.71)

(0.49)

(1.65)

(1.47)

(1.62)

(0.88)

(1.40)

c) 182-day

494.26

547.60

477.37

272.75

456.89

524.74

462.51

589.11

401.86

236.92

591.54

720.94

450.85

298.05

95.96

(1.13)

(1.26)

(2.25)

(0.57)

(1.92)

(1.87)

(1.50)

(1.00)

(0.82)

(0.29)

(0.75)

(1.09)

(0.70)

(0.30)

(0.09)

d)

364-day

2,530.81

2,439.17

1,176.96

2,997.05

3,518.90

3,599.05

3,483.66

2,847.22

3,515.94

3,755.22

4,841.18

6,050.24

4,446.62

4584.59

4,338.31

(5.77)

(5.63)

(5.54)

(6.27)

(14.81)

(12.80)

(11.31)

(4.85)

(7.18)

(4.64)

(6.17)

(9.12)

(6.92)

(4.54)

(4.09)

Total

(1+2+3)

43,857.50

43,348.57

21,232.57

47,767.58

23,754.58

28,123.23

30,793.27

58,695.02

48,935.37

80,847.47

78,415.45

66,374.67

64,238.88

100,923.09

106,133.57

(100.00)

(100.00)

(100.00)

(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 TRAN-

SACTIONS

1.

Central

Government

Securities

6,187.15

5,098.89

7,855.94

5,591.10

5,101.86

8,493.95

9,002.70

13,141.97

11,417.00

15,272.15

10,697.34

11,211.99

10,082.10

26,737.67

23,464.89

(100.00)

(94.85)

(94.04)

(86.98)

(79.45)

(88.56)

(73.36)

(89.03)

(84.68)

(86.49)

(83.40)

(88.85)

(89.13)

(96.48)

(93.81)

2.

State

Government

Securities

0.00

0.00

0.00

0.00

0.00

0.00

6.11

9.58

0.00

0.00

0.00

0.00

7.00

10.00

0.00

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0.05)

(0.06)

(0.00)

(0.00)

(0.00)

(0.00)

(0.06)

(0.04)

(0.00)

3.

Treasury Bills

(a+b+c+d)

0.00

277.00

497.67

837.00

1,319.71

1,097.25

3,263.97

1,609.25

2,065.79

2,385.00

2,129.00

1,406.75

1,222.00

964.17

1,547.50

(0.00)

(5.15)

(5.96)

(13.02)

(20.55)

(11.44)

(26.60)

(10.90)

(15.32)

(13.51)

(16.60)

(11.15)

(10.80)

(3.48)

(6.19)

a)

14-day

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

(0.00)

(0.00)

(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-day

0.00

0.00

90.00

55.00

105.00

0.00

20.00

0.00

70.00

95.00

75.00

145.00

0.00

152.50

125.00

(0.00)

(0.00)

(1.08)

(0.86)

(1.64)

(0.00)

(0.16)

(0.00)

(0.52)

(0.54)

(0.58)

(1.15)

(0.00)

(0.55)

(0.50)

c)

182-day

0.00

0.00

45.50

36.00

231.00

0.00

230.95

192.00

25.00

60.00

5.00

165.00

0.00

15.00

24.00

(0.00)

(0.00)

(0.54)

(0.56)

(3.60)

(0.00)

(1.88)

(1.30)

(0.19)

(0.34)

(0.04)

(1.31)

(0.00)

(0.05)

(0.10)

d)

364-day

0.00

277.00

362.17

746.00

983.71

1,097.25

3,013.02

1,417.25

1,970.79

2,230.00

2,049.00

1,096.75

1222.00

796.67

1,398.50

(0.00)

(5.15)

(4.34)

(11.61)

(15.32)

(11.44)

(24.55)

(9.60)

(14.62)

(12.63)

(15.97)

(8.69)

(10.80)

(2.87)

(5.59)

Total (1+2+3)

6,187.15

5,375.89

8,353.61

6,428.10

6,421.57

9,591.20

12,272.78

14,760.80

13,482.79

17,657.15

12,826.34

12,618.74

11,311.10

27,711.84

25,012.39

(100.00)

(100.00)

(100.00)

(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)

50,044.65

48,724.46

29,586.18

54,195.68

30,176.15

37,714.43

43,066.05

73,455.82

62,418.16

98,504.62

91,241.79

78,993.41

75,549.98

128,634.93

131,145.96

I as perc-

entage of III

87.64

88.97

71.77

88.14

78.72

74.57

71.50

79.91

78.40

82.07

85.94

84.03

85.03

78.46

80.93

II as perc-

entage of III

12.36

11.03

28.23

11.86

21.28

25.43

28.50

20.09

21.60

17.93

14.06

15.97

14.97

21.54

19.07

Notes :

1. Figures in brackets indicate percentages to total outright/repo transactions. Auction of 14-day and 182-day Treasury Bills were discontinued w.e.f. the week beginning May 14, 2001.

2. Repos transactions exclude second leg of transactions.