(Rupees crore)

Year/Month

OUTRIGHT TRANSACTIONS

Total

Central

State

Treasury Bills

(2+3+8)

Government

Government

14 Day

91 Day

182 Day

364 Day

Total

Securities

Securities

1

2

3

4

5

6

7

8

9

1994

September

2147.88

0.94

-

17.15

-

1392.82

1409.97

3558.79

October

1742.52

10.23

-

301.45

-

1730.33

2031.78

3784.53

November

2480.87

5.48

-

140.65

-

1022.52

1163.17

3649.52

December

943.75

12.81

-

11.38

-

1429.60

1440.98

2397.54

1995

January

2111.87

90.75

-

-

-

1319.15

1319.15

3521.77

February

1034.70

25.39

-

80.00

-

1219.04

1299.04

2359.13

March

921.60

56.90

-

105.00

-

943.45

1098.95

2026.95

April

2369.54

11.44

-

16.94

-

1286.68

1303.62

3684.60

May

1674.51

4.32

-

101.00

-

1414.11

1515.11

3193.94

June

1184.05

1.81

-

751.00

-

1099.61

1850.61

3036.47

July

2375.92

3.43

-

76.25

-

1787.58

1863.83

4243.18

August

1792.97

3.45

-

568.37

-

1052.11

1620.48

3416.90

September

2139.18

9.19

-

931.04

-

164.95

1095.99

3244.36

October

737.21

0.68

-

508.80

-

117.50

626.30

1364.18

November

1088.02

5.15

-

299.99

-

306.27

606.26

1699.43

December

642.56

19.24

-

209.83

-

11.48

221.31

883.11

1996

January

1251.63

303.27

-

220.38

-

55.00

275.38

1830.28

February

494.91

26.21

-

188.09

-

45.04

233.13

754.25

March

1802.86

76.15

-

231.08

-

69.83

300.91

2179.92

April

3472.38

61.38

-

2374.88

-

219.60

2594.48

6128.24

May

1212.56

41.59

-

1266.01

-

112.31

1378.32

2632.47

June

927.55

48.66

-

1749.24

-

353.64

2102.88

3079.09

July

5321.16

37.92

-

2943.52

-

613.17

3556.69

8915.77

August

3739.39

23.50

-

1969.04

-

791.90

2760.94

6523.83

September

3029.67

17.59

-

1122.70

-

464.52

1587.22

4634.48

October

7980.41

33.94

-

2727.61

-

1480.37

4207.98

12222.33

November

5597.88

38.54

-

1353.74

-

729.74

2083.48

7719.90

December

5465.44

88.09

-

1604.84

-

838.84

2443.68

7997.21

1997

January

6900.53

121.34

-

2132.53

-

2784.05

4916.58

11938.45

February

6769.68

65.57

-

1305.51

-

1098.30

2403.81

9239.06

March

9486.72

17.76

-

1837.64

-

1548.52

3386.16

12890.64

April

10312.57

7.75

-

822.15

-

3916.79

4738.94

15059.26

May

6699.63

392.84

-

280.65

-

2346.07

2626.72

9719.19

June

9837.89

195.84

166.00

277.84

-

1953.65

2397.49

12431.22

July

18495.34

95.35

1552.50

584.63

-

2617.90

4755.03

23345.72

August

13235.85

79.86

811.00

404.08

-

1805.14

3020.22

16335.93

September

7257.23

25.35

836.00

73.81

-

2273.55

3183.36

10465.94

October

14701.52

98.11

565.00

367.87

-

2079.15

3012.02

17811.65

November

8987.53

129.24

729.00

694.18

-

1979.75

3402.93

12519.70

December

6670.50

50.96

426.60

432.18

-

2219.70

3078.48

9799.94

(Rupees crore)

Year/Month

OUTRIGHT TRANSACTIONS

Total

Central

State

Treasury Bills

(2+3+8)

Government

Government

14 Day

91 Day

182 Day

364 Day

Total

Securities

Securities

1

2

3

4

5

6

7

8

9

1998

January

5968.07

52.35

330.40

490.75

-

2746.16

3567.31

9587.73

February

4350.26

66.98

289.75

531.36

-

2892.25

3713.36

8130.60

March

12024.59

152.97

1093.20

245.51

-

2366.44

3705.15

15882.71

April

15185.69

45.12

229.16

276.54

-

2559.55

3065.25

18296.06

May

10912.70

290.17

514.85

303.75

-

1028.08

1846.68

13049.55

June

6195.61

93.86

447.48

450.23

-

1148.41

2046.12

8335.59

July

10058.00

7.82

1487.50

924.24

-

1629.75

4041.49

14107.31

August

16756.97

124.95

1592.20

691.72

-

1208.55

3492.47

20374.39

September

6676.68

147.49

103.00

867.16

-

1071.15

2041.31

8865.48

October

4789.74

164.84

940.32

2746.53

-

751.21

4438.06

9392.64

November

12229.48

173.68

263.45

5472.73

-

2166.33

7902.51

20305.67

December

10210.34

93.97

330.78

2940.33

-

669.19

3940.30

14244.61

1999

January

17744.51

135.88

279.90

1883.44

-

768.01

2931.34

20811.73

February

10890.49

149.28

442.64

1756.58

-

1129.91

3329.13

14368.90

March

21446.84

116.48

366.91

744.90

-

2703.90

3815.71

25379.03

April

28974.38

28.96

275.32

485.13

-

2480.32

3240.77

32244.11

May

32349.54

1115.32

539.50

471.57

-

1541.00

2552.07

36016.93

June

25061.85

255.05

526.87

495.49

84.50

1830.17

2937.03

28253.93

July

31964.04

129.52

427.44

730.38

324.01

2350.13

3831.96

35925.52

August

39250.10

450.19

310.17

594.92

146.02

2859.37

3910.48

43610.77

September

20817.40

283.98

128.00

492.72

189.37

1581.72

2391.81

23493.19

October

25656.32

97.45

165.85

325.33

174.48

3182.00

3847.66

29601.43

November

39904.80

375.10

468.96

436.48

333.14

1420.38

2658.96

42938.86

December

36275.80

209.38

459.64

858.11

488.78

2922.97

4729.50

41214.68

2000

January

42807.63

168.86

672.53

1116.65

536.00

2022.73

4347.91

47324.40

February

59317.88

319.45

364.34

881.19

230.33

3491.44

4967.30

64604.63

March

22928.46

199.02

207.24

831.72

302.18

6818.51

8159.65

31287.13

April

39535.78

126.55

295.14

874.96

494.26

2530.81

4195.17

43857.50

May

39098.96

184.00

489.69

589.15

547.60

2439.17

4065.61

43348.57

June

18801.15

33.36

287.95

455.78

477.37

1176.96

2398.06

21232.57

July

43285.31

165.19

437.28

610.00

272.75

2997.05

4317.08

47767.58

August

18245.25

606.50

308.42

618.62

456.89

3518.90

4902.83

23754.58

September

22830.17

87.27

489.44

592.56

524.74

3599.05

5205.79

28123.23

October

25465.15

193.15

432.98

755.82

462.51

3483.66

5134.97

30793.27

November

53847.95

347.57

298.55

764.62

589.11

2847.22

4499.50

58695.02

December

43501.82

365.71

313.18

836.86

401.86

3515.94

5067.84

48935.37

2001

January

75749.06

366.36

342.06

397.85

236.92

3755.22

4732.05

80847.47

February

70896.65

224.91

567.69

1293.48

591.54

4841.18

7293.89

78415.45

March

57855.00

270.48

505.17

972.84

720.94

6050.24

8249.19

66374.67

April

57267.02

498.67

537.20

1038.52

450.85

4446.62

6473.19

64238.88

May

94513.10

403.88

239.19

884.28

298.05

4584.59

6006.11

100923.09

June

100059.26

150.69

-

1489.35

95.96

4338.31

5923.62

106133.57

July

107578.45

293.62

-

2089.65

89.35

4653.12

6832.12

114704.19

August

100855.58

447.55

-

1783.17

24.22

4075.95

5883.34

107186.47

September

78905.22

300.03

-

2055.80

28.96

3583.53

5668.29

84873.54

(Rupees crore)

Year/Month

REPO TRANSACTIONS

Total

Grand

Central

State

Treasury Bills

(10+11+16)

Total

Government

Government

14 Day

91 Day

182 Day

364 Day

Total

(9+17)

Securities

Securities

1

10

11

12

13

14

15

16

17

18

1994

September

354.00

-

-

434.00

-

836.03

1270.03

1624.03

5182.82

October

980.00

-

-

860.00

-

1115.14

1975.14

2955.14

6739.67

November

180.00

-

-

303.00

-

1249.00

1552.00

1732.00

5381.52

December

917.00

-

-

30.00

-

1484.00

1514.00

2431.00

4828.54

1995

January

3652.00

-

-

285.00

-

2026.00

2311.00

5963.00

9484.77

February

4268.95

-

-

0.00

-

2124.00

2124.00

6392.95

8752.08

March

4837.82

-

-

0.00

-

3327.00

3327.00

8164.82

10191.77

April

1985.00

-

-

16.00

-

514.25

530.25

2515.25

6199.85

May

3207.00

-

-

0.00

-

1263.50

1263.50

4470.50

7664.44

June

4517.00

-

-

15.00

-

769.50

784.50

5301.50

8337.97

July

3871.00

-

-

0.00

-

241.00

241.00

4112.00

8355.18

August

4223.50

-

-

73.00

-

319.00

392.00

4615.50

8032.40

September

5976.69

-

-

141.00

-

234.35

375.35

6352.04

9596.40

October

6394.25

-

-

85.69

-

476.00

561.69

6955.94

8320.12

November

30646.75

-

-

219.00

-

225.00

444.00

31090.75

32790.18

December

6940.90

-

-

40.00

-

92.00

132.00

7072.90

7956.01

1996

January

8451.85

-

-

-

-

60.00

60.00

8511.85

10342.13

February

7800.75

-

-

-

-

20.00

20.00

7820.75

8575.00

March

8819.20

-

-

10.03

-

-

10.03

8829.23

11009.15

April

2221.00

-

-

171.25

-

7.00

178.25

2399.25

8527.49

May

1925.75

-

-

43.00

-

10.00

53.00

1978.75

4611.22

June

2884.80

-

-

144.50

-

59.85

204.35

3089.15

6168.24

July

739.05

-

-

308.00

-

204.00

512.00

1251.05

10166.82

August

2705.45

-

-

239.00

-

315.25

554.25

3259.70

9783.53

September

2686.69

-

-

83.00

-

104.25

187.25

2873.94

7508.42

October

2949.00

-

-

107.00

-

296.00

403.00

3352.00

15574.33

November

2561.00

-

-

56.20

-

149.75

205.95

2766.95

10486.85

December

1717.15

-

-

51.00

-

82.25

133.25

1850.40

9847.61

1997

January

1318.75

-

-

8.00

-

30.00

38.00

1356.75

13295.20

February

1802.60

-

-

160.00

-

135.00

295.00

2097.60

11336.66

March

1904.00

-

-

11.00

-

830.00

841.00

2745.00

15635.64

April

1091.50

-

-

5.00

-

200.00

205.00

1296.50

16355.76

May

1442.57

-

-

5.00

-

367.00

372.00

1814.57

11533.76

June

1005.75

-

0.00

-

-

140.00

140.00

1145.75

13576.97

July

1049.00

-

0.00

-

-

209.00

209.00

1258.00

24603.72

August

1664.00

-

0.00

-

-

355.45

355.45

2019.45

18355.38

September

1133.00

-

0.00

-

-

195.50

195.50

1328.50

11794.44

October

604.00

-

0.00

26.49

-

391.87

418.36

1022.36

18834.01

November

861.00

-

0.00

45.00

-

174.50

219.50

1080.50

13600.20

December

2638.15

-

0.00

153.00

-

285.75

438.75

3076.90

12876.84

(Rupees crore)

Year/Month

REPO TRANSACTIONS

Total

Grand

Central

State

Treasury Bills

(10+11+16)

Total

Government

Government

14 Day

91 Day

182 Day

364 Day

Total

(9+17)

Securities

Securities

1

10

11

12

13

14

15

16

17

18

1998

January

4244.00

-

25.00

27.00

-

264.00

316.00

4560.00

14147.73

February

1551.67

-

0.00

-

-

303.00

303.00

1854.67

9985.27

March

3526.75

-

0.00

-

-

634.90

634.90

4161.65

20044.36

April

1807.00

-

0.00

-

-

70.00

70.00

1877.00

20173.06

May

1969.20

-

0.00

25.00

-

278.00

303.00

2272.20

15321.75

June

2255.50

-

0.00

10.00

-

166.00

176.00

2431.50

10767.09

July

1495.25

-

0.00

30.00

-

190.00

220.00

1715.25

15822.56

August

3214.50

-

0.00

0.00

-

85.00

85.00

3299.50

23673.89

September

2379.00

-

0.00

5.00

-

50.00

55.00

2434.00

11299.48

October

1922.80

-

0.00

35.00

-

-

35.00

1957.80

11350.44

November

1796.89

-

0.00

20.00

-

-

20.00

1816.89

22122.56

December

3207.10

-

0.00

75.00

-

2.50

77.50

3284.60

17529.21

1999

January

5881.10

-

0.00

-

-

92.70

92.70

5973.80

26785.53

February

5187.50

-

0.00

15.00

-

64.00

79.00

5266.50

19635.40

March

6960.00

-

0.00

70.00

-

338.00

408.00

7368.00

32747.03

April

4274.54

-

0.00

-

-

196.00

196.00

4470.54

36714.65

May

4440.85

-

0.00

-

-

130.00

130.00

4570.85

40587.78

June

3298.70

-

0.00

75.00

-

64.00

139.00

3437.70

31691.63

July

5507.10

-

0.00

8.00

40.00

308.00

356.00

5863.10

41788.62

August

4507.13

-

0.00

-

191.00

289.00

480.00

4987.13

48597.90

September

4907.55

-