(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

1999-00

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

2000-01

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

September

51,882.36

333.89

1,086.87

1,389.62

1,201.51

8,720.10

1,684.93

October

46,727.44

357.23

807.93

1,504.14

864.52

6,389.69

66.16

November

1,01,186.12

632.74

554.02

1,262.40

1,193.72

5,721.86

11,540.03

December

97,822.26

822.90

727.46

1,962.05

848.74

7,592.07

1,696.75

January

1,34,842.76

659.21

535.82

762.78

434.00

6,965.60

86.51

February

1,35,778.10

478.54

1,065.76

2,062.08

901.46

8,309.82

1.08

March

1,33,625.53

541.33

1,123.04

2,430.51

1,666.39

13,343.85

39.66

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

Week-Ended

September

7, 2001

38,489.18

374.00

- #

845.86

37.92

998.40

1,003.92

September

14, 2001

44,383.69

36.25

- #

1,068.51

20.00

783.40

28.54

September

21, 2001

35,773.36

38.34

- #

581.66

-

2,257.76

2,440.73

September

28, 2001

39,164.22

151.48

- #

1,615.56

-

3,127.53

2,557.91

@

:

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.

#

:

On account of discontinuation of 14 day Treasury Bill auction since May 8, 2001, outstanding amount is nil.