(Rs. Crore)

Week /

Govt. of India

State

Treasury Bills

RBI*

Month+

Dated

Govt.

14 Day

91 Day

182 Day $

364 Day

Securities

Securities

1

2

3

4

5

6

7

8

1998-99

April

26,711.38

115.54

646.40

472.50

—

4,965.60

223.01

May

26,915.08

591.68

1,235.62

688.08

—

3,008.56

32.95

June

12,305.62

187.98

785.50

779.00

—

2,033.54

14.11

July

20,443.91

16.90

3,084.47

1,969.94

—

3,562.78

1,442.24

August

32,540.00

238.00

3,184.40

1,287.44

—

2,297.10

6,898.88

September

11,916.26

293.97

100.00

1,396.32

—

1,832.90

649.96

October

11,816.28

340.90

1,986.64

5,353.22

—

1,771.82

922.51

November

23,687.17

347.32

526.90

10,935.64

—

4,461.16

6,566.86

December

18,848.98

175.50

582.50

5,761.34

—

1,325.88

1,419.24

January

36,416.82

273.86

570.30

4,369.86

—

1,525.64

5,228.46

February

22,602.62

308.00

867.86

3,545.16

—

2,234.20

2,736.95

March

39,122.44

142.12

791.82

1,427.80

—

3,815.80

3,341.95

1999 -2000

April

62,451.22

149.76

578.64

1,100.26

—

6,632.62

7,221.16

May

61,439.59

2,172.12

914.00

782.14

—

2,757.80

7,787.78

June

50,230.25

473.14

1,074.68

1,080.98

123.00

3,679.24

3,828.12

July

64,095.08

354.40

978.96

1,506.76

674.02

3,337.72

280.15

August

76,443.62

895.38

640.34

1,079.84

234.60

7,144.58

5,773.18

September

36,264.86

539.20

72.00

994.94

434.18

3,052.82

1,160.31

October

58,373.93

225.23

515.70

776.16

352.96

6,609.52

2,226.35

November

73,951.27

456.77

777.91

766.87

585.15

2,706.67

3,510.00

December

81,801.06

715.70

1,079.28

1,822.32

1,076.70

6,087.14

0.35

January

77,556.29

318.86

1,273.18

1,997.71

1,045.43

3,687.82

69.71

February

1,18,222.41

619.81

629.86

1,612.18

451.08

6,575.97

8,609.02

March

54,329.23

436.01

585.18

2,007.23

640.53

14,296.59

4,474.69

2000 -2001

April

76,261.35

253.09

580.29

1,737.93

988.52

5,003.25

45.55

May

69,519.10

364.90

816.33

954.12

830.70

4,485.83

302.38

June

49,071.33

69.84

748.95

1,147.75

1,219.25

2,804.81

1,686.66

July

78,385.93

310.38

874.57

1,090.00

511.80

5,842.60

8,821.94

August

38,347.16

1,073.62

508.84

1,148.74

795.44

5,657.32

4,641.98

Week-Ended

Sep. 1, 2000

6,328.02

159.36

108.00

218.50

152.04

1,532.00

350.00

Sep. 8, 2000

12,016.85

64.16

173.23

49.70

130.00

1,546.80

—

Sep. 15, 2000

13,554.02

53.62

155.66

115.60

121.83

1,641.09

1,312.72

Sep. 22, 2000

9,364.82

34.26

201.55

143.14

237.31

1,925.25

21.37

Sep. 29, 2000

10,618.64

22.50

448.44

862.68

560.34

2,074.97

0.84

@ :

Based on SGL outright transactions in government securities in secondary market at Mumbai. It excludes repo transactions.

+ :

Turnover upto the last Friday of the month over the last Friday of preceding month.

$ :

Auction reintroduced from May 26, 1999.

* :

RBI’s Sales and Purchases include transactions in other offices also. It excludes transactions relating to the Government of India and the Welfare Commissioner, Bhopal.