(Rs. crore)

Week / Month+

Govt. of India

State

Treasury Bills

RBI*

Dated

Govt.

Securities

Securities

14 Day

91 Day

182 Day $

364 Day

1

2

3

4

5

6

7

8

2001-02

April

1,05,583.09

952.66

1,127.97

1,955.90

976.70

8,765.41

5,059.81

May

1,51,826.33

711.53

530.07

1,060.54

465.25

7,135.00

27.37

June

2,51,024.36

486.72

— #

3,880.90

344.76

11,512.63

5,841.56

July

2,03,040.26

543.22

— #

3,569.30

122.30

8,212.40

5,091.52

August

2,13,827.82

939.08

— #

4,176.39

104.84

9,245.78

10,263.04

September

1,57,810.45

600.07

— #

4,111.58

57.92

7,167.08

6,031.10

October

1,48,327.33

885.73

— #

2,495.79

—

4,794.80

148.55

November

2,70,761.82

1,361.70

— #

4,071.24

8.96

9,859.15

26.56

December

1,56,201.56

942.86

— #

2,838.45

— #

6,351.97

7,865.02

January

2,07,315.25

1,113.18

— #

4,949.19

— #

10,729.00

83.84

February

2,53,247.00

1,555.40

— #

3,924.41

— #

5,580.98

22.55

March

1,51,971.42

2,152.45

— #

2,414.84

— #

3,449.34

41.69

2002-03

April

1,80,655.97

2,093.78

— #

2,007.22

— #

5,651.35

5,306.66

May

1,37,274.02

749.36

— #

4,264.00

— #

7,319.75

1,524.72

June

1,16,865.42

553.22

— #

3,709.13

— #

3,943.06

188.99

July

2,00,581.49

551.56

— #

3,962.38

— #

6,845.36

6,537.78

August

2,71,016.61

1,328.24

— #

4,080.22

— #

10,298.06

7,018.67

September

1,74,820.93

2,086.30

— #

2,115.44

— #

5,049.63

6,378.49

October

1,97,745.96

1,279.76

— #

3,953.42

— #

7,738.58

43.36

November

3,80,602.76

2,094.87

— #

6,023.27

— #

9,425.97

11,072.82

December

2,58,473.27

1,678.64

— #

6,133.04

— #

5,015.37

4,548.29

January

4,01,758.18

2,315.66

— #

14,493.83

— #

7,177.89

10,995.89

February

1,39,688.84

1,050.45

— #

9,135.96

— #

5,209.08

87.77

March

1,17,686.43

2,233.54

— #

7,796.64

— #

8,043.71

65.91

2003-04

April

1,98,019.70

1,363.59

— #

6,646.69

— #

14,472.36

7.39

May

3,34,895.16

2,051.15

— #

5,208.12

— #

11,520.66

5,568.55

June

3,00,853.16

3,064.23

— #

5,490.37

— #

8,670.06

44.63

July

2,47,838.63

1,532.92

— #

9,149.98

— #

10,308.44

57.00

August

4,98,818.26

4,926.50

— #

14,764.11

— #

11,628.45

11,546.30

September

2,70,472.22

2,923.06

— #

14,378.44

— #

11,399.22

5,107.43

Week-Ended

October

3,

2003

79,485.26

230.66

— #

1,869.84

— #

2,640.70

47.03

October

10,

2003

1,07,855.72

415.34

— #

1,683.22

— #

2,027.02

15.48

October

17,

2003

1,38,047.12

1,234.78

— #

2,486.80

— #

2,449.30

11,000.00

October

24,

2003

54,567.94

794.24

— #

2,043.56

— #

1,694.62

1,922.65

October

31,

2003

39,290.84

471.74

— #

1,732.76

— #

3,046.84

1,000.00