(Amount in Rupees crore)

Transaction in Government Securities

Item

2002-03

April

May

June

July

August

September

October

November

1

2

3

4

5

6

7

8

9

I.

OUTRIGHT TRANSACTIONS

1.

Central Government

96,545.28

60,086.47

58,422.91

1,17,792.82

1,22,358.49

85,172.37

1,24,018.97

1,67,302.50

Securities

(94.91)

(91.34)

(93.44)

(94.74)

(94.49)

(94.70)

(94.74)

(95.26)

2.

State Government

1,031.81

338.86

276.61

408.22

542.95

1,080.59

679.38

985.63

Securities

(1.01)

(0.52)

(0.44)

(0.33)

(0.42)

(1.20)

(0.52)

(0.56)

3.

Treasury Bills (a+b)

4,148.42

5,360.70

3,826.10

6,132.90

6,596.96

3,690.81

6,207.98

7,336.87

(4.08)

(8.15)

(6.12)

(4.93)

(5.09)

(4.10)

(4.74)

(4.18)

(a) 91 days

1,119.03

1,949.98

1,854.57

2,212.18

1,830.20

1,053.33

2,321.23

2,750.81

(1.10)

(2.96)

(2.97)

(1.78)

(1.41)

(1.17)

(1.77)

(1.57)

(b) 364 days

3,029.39

3,410.72

1,971.53

3,920.72

4,766.76

2,637.49

3,886.76

4,586.05

(2.98)

(5.18)

(3.15)

(3.15)

(3.68)

(2.93)

(2.97)

(2.61)

Total (1+2+3)

1,01,725.51

65,786.03

62,525.62

1,24,333.94

1,29,498.40

89,943.77

1,30,906.33

1,75,625.00

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

II.

REPO TRANSACTIONS

1.

Central Government

44,018.23

43,590.78

36,451.40

32,833.73

29,116.05

36,194.40

42,268.20

30,013.44

Securities

(93.62)

(98.11)

(96.31)

(96.09)

(87.49)

(86.66)

(90.71)

(86.99)

2.

State Government

25.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Securities

(0.05)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3.

Treasury Bills (a+b)

2,977.24

840.11

1,396.75

1,336.30

4,164.95

5,573.63

4,327.21

4,489.21

(6.33)

(1.89)

(3.69)

(3.91)

(12.51)

(13.34)

(9.29)

(13.01)

(a) 91 days

43.24

0.00

166.50

32.00

400.00

530.00

200.00

299.00

(0.09)

0.00

(0.44)

(0.09)

(1.20)

(1.27)

(0.43)

(0.87)

(b) 364 days

2,934.00

840.11

1,230.25

1,304.30

3,764.95

5,043.63

4,127.21

4,190.21

(6.24)

(1.89)

(3.25)

(3.82)

(11.31)

(12.08)

(8.86)

(12.14)

Total (1+2+3)

47,020.47

44,430.89

37,848.15

34,170.03

33,281.00

41,768.03

46,595.41

34,502.65

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

III.

GRAND TOTAL (I+II)

    1,48,745.98

    1,10,216.92

    1,00,373.77

    1,58,503.97

    1,62,779.40

    1,31,711.80

    1,77,501.74

    2,10,127.65

I as percentage of III

68.39

59.69

62.29

78.44

79.55

68.29

73.75

83.58

II as percentage of III

31.61

40.31

37.71

21.56

20.45

31.71

26.25

16.42

(Amount in Rupees crore)

Transaction in Government Securities

Item

2002-03

2003-04 (so far)

December

January

February

March

April

May

June

July

1

10

11

12

13

14

15

16

17

I.

OUTRIGHT TRANSACTIONS

1.

Central Government

1,47,941.26

1,77,910.36

69,844.43

65,973.64

1,13,401.26

1,49,966.30

1,50,251.91

1,52,293.60

Securities

(95.44)

(94.13)

(90.07)

(86.57)

(90.50)

(95.13)

(94.52)

(92.65)

2.

State Government

1,031.13

939.61

525.22

1,381.34

555.18

918.83

1,534.97

943.31

Securities

(0.67)

(0.50)

(0.68)

(1.81)

(0.44)

(0.58)

(0.97)

(0.57)

3.

Treasury Bills (a+b)

6,040.13

10,150.55

7,172.53

8,851.44

11,353.98

9,756.02

7,182.15

11,146.41

(3.90)

(5.37)

(9.25)

(11.62)

(9.06)

(4.29)

(4.52)

(6.78)

(a) 91 days

3,423.51

6,789.54

4,567.98

4,210.06

3,666.82

2,012.00

2,861.33

5,322.03

(2.21)

(3.59)

(5.89)

(5.52)

(2.93)

(1.28)

(1.80)

(3.24)

(b) 364 days

2,616.63

3,361.01

2,604.54

4,641.38

7,687.16

4,744.03

4,320.82

5,824.38

(1.69)

(1.78)

(3.36)

(6.09)

(6.13)

(3.01)

(2.72)

(3.54)

Total (1+2+3)

1,55,012.53

1,89,000.51

77,542.18

76,206.42

1,25,310.42

1,57,641.15

1,58,969.03

1,64,383.31

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

II.

REPO TRANSACTIONS

1.

Central Government

30,377.83

48,048.78

50,319.93

66,571.45

35,101.13

37,623.97

40,807.01

67,382.59

Securities

(80.68)

(72.15)

(76.93)

(89.68)

(83.94)

(86.84)

(83.96)

(89.92)

2.

State Government

0.00

0.00

0.00

20.00

0.00

99.00

0.00

0.00

Securities

0.00

0.00

0.00

(0.03)

0.00

(0.23)

(0.00)

(0.00)

3.

Treasury Bills (a+b)

7,273.05

18,550.37

15,092.57

7,644.27

6,713.84

5,604.96

7,797.89

7,553.06

(4.56)

(27.85)

(23.07)

(10.30)

(16.06)

(12.94)

(16.04)

(10.08)

(a) 91 days

1,717.52

5,097.17

3,240.26

880.03

241.00

520.10

743.70

1,218.64

(4.56)

(7.65)

(4.95)

(1.19)

(0.51)

(1.20)

(1.53)

(1.63)

(b) 364 days

5,555.53

13,453.20

11,852.31

6,764.24

6,499.84

5,084.86

7,054.19

6,334.42

(14.76)

(20.20)

(18.12)

(9.11)

(15.54)

(11.74)

(14.51)

(8.45)

Total (1+2+3)

37,650.88

66,599.15

65,412.50

74,235.72

41,814.97

43,327.93

48,604.90

74,935.65

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

III.

GRAND TOTAL (I+II)

   1,92,663.40

    2,55,599.67

    1,42,954.68

    1,50,442.14

    1,67,125.39

    2,00,969.08

    2,07,573.93

    2,39,318.96

I as percentage of III

80.46

73.94

54.24

50.65

74.98

78.44

76.58

68.69

II as percentage of III

19.54

26.06

45.76

49.35

25.02

21.56

23.42

31.31

Note :
1. Figures in brackets indicate percentages to total outright / repo transactions.
2. Repos transactions exclude second leg of transactions.