(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

-

1429.6

1440.98

2397.54

1995

January

2111.87

90.75

-

-

-

1319.15

1319.15

3521.77

February

1034.7

25.39

-

80

-

1219.04

1299.04

2359.13

March

921.6

56.9

-

105

-

943.45

1098.95

2026.95

April

2369.54

11.44

-

16.94

-

1286.68

1303.62

3684.6

May

1674.51

4.32

-

101

-

1414.11

1515.11

3193.94

June

1184.05

1.81

-

751

-

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

3416.9

September

2139.18

9.19

-

931.04

-

164.95

1095.99

3244.36

October

737.21

0.68

-

508.8

-

117.5

626.3

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

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

-

219.6

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

23.5

-

1969.04

-

791.9

2760.94

6523.83

September

3029.67

17.59

-

1122.7

-

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

7719.9

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

-

1098.3

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

277.84

-

1953.65

2397.49

12431.22

July

18495.34

95.35

1552.5

584.63

-

2617.9

4755.03

23345.72

August

13235.85

79.86

811

404.08

-

1805.14

3020.22

16335.93

September

7257.23

25.35

836

73.81

-

2273.55

3183.36

10465.94

October

14701.52

98.11

565

367.87

-

2079.15

3012.02

17811.65

November

8987.53

129.24

729

694.18

-

1979.75

3402.93

12519.7

December

6670.5

50.96

426.6

432.18

-

2219.7

3078.48

9799.94

1998

January

5968.07

52.35

330.4

490.75

-

2746.16

3567.31

9587.73

February

4350.26

66.98

289.75

531.36

-

2892.25

3713.36

8130.6

March

12024.59

152.97

1093.2

245.51

-

2366.44

3705.15

15882.71

April

15185.69

45.12

229.16

276.54

-

2559.55

3065.25

18296.06

May

10912.7

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

7.82

1487.5

924.24

- 

1629.75

4041.49

14107.31

August

16756.97

124.95

1592.2

691.72

-

1208.55

3492.47

20374.39

September

6676.68

147.49

103

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

3940.3

14244.61

1999

January

17744.51

135.88

279.9

1883.44

-

768.01

2931.34

20811.73

February

10890.49

149.28

442.64

1756.58

-

1129.91

3329.13

14368.9

March

21446.84

116.48

366.91

744.9

-

2703.9

3815.71

25379.03

April

28974.38

28.96

275.32

485.13

-

2480.32

3240.77

32244.11

May

32349.54

1115.32

539.5

471.57

-

1541

2552.07

36016.93

June

25061.85

255.05

526.87

495.49

84.5

1830.17

2937.03

28253.93

July

31964.04

129.52

427.44

730.38

324.01

2350.13

3831.96

35925.52

August

39250.1

450.19

310.17

594.92

146.02

2859.37

3910.48

43610.77

September

20817.4

283.98

128

492.72

189.37

1581.72

2391.81

23493.19

October

25656.32

97.45

165.85

325.33

174.48

3182

3847.66

29601.43

November

39904.8

375.1

468.96

436.48

333.14

1420.38

2658.96

42938.86

December

36275.8

209.38

459.64

858.11

488.78

2922.97

4729.5

41214.68

2000

January

42807.63

168.86

672.53

1116.65

536

2022.73

4347.91

47324.4

February

59317.88

319.45

364.34

881.19

230.33

3491.44

4967.3

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

43857.5

May

39098.96

184

489.69

589.15

547.6

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

272.75

2997.05

4317.08

47767.58

August

18245.25

606.5

308.42

618.62

456.89

3518.9

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

4499.5

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

270.48

505.17

972.84

720.94

6050.24

8249.19

66374.67

April

57267.02

498.67

537.2

1038.52

450.85

4446.62

6473.19

64238.88

May

94513.1

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

-

2055.8

28.96

3583.53

5668.29

84873.54

October

92695.88

552.64

-

1494.97

4.48

2844.95

4344.4

97592.92

November

117043.76

550.78

-

1741.36

-

4524.07

6265.43

123859.97

December

83532.82

491.95

-

1476.56

-

3479.71

4956.27

88981.04

2002

January

125337.29

673.43

-

2666.02

-

5485.01

8151.03

134161.75

February

118257.95

804.42

-

1726.96

-

2297.82

4024.78

123087.15

March

62432.89

963.05

-

1239.84

-

1563.61

2803.45

66199.39

April

96542.28

1031.81

-

1119.03

-

3029.39

4148.42

101722.51

May

60084.47

338.86

-

1949.98

-

3410.72

5360.7

65784.03

June

58422.91

276.61

-

1854.57

-

1971.53

3826.1

62525.62

July

117792.82

408.22

-

2212.18

-

3920.68

6132.86

124333.9

August

122358.49

542.95

-

1830.2

-

4766.76

6596.96

129498.4

September

85172.37

1080.59

-

1053.33

-

2637.49

3690.82

89943.78

October

124019.91

679.38

-

2321.23

-

3886.76

6207.99

130907.28

November

167302.5

985.63

-

2750.81

-

4586.05

7336.86

175624.99

December

147942.26

1031.13

-

3423.51

-

2616.63

6040.14

155013.53

(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

-

-

434

-

836.03

1270.03

1624.03

5182.82

October

980

-

-

860

-

1115.14

1975.14

2955.14

6739.67

November

180

-

-

303

-

1249

1552

1732

5381.52

December

917

-

-

30

-

1484

1514

2431

4828.54

1995

January

3652

-

-

285

-

2026

2311

5963

9484.77

February

4268.95

-

-

0

-

2124

2124

6392.95

8752.08

March

4837.82

-

-

0

-

3327

3327

8164.82

10191.77

April

1985

-

-

16

-

514.25

530.25

2515.25

6199.85

May

3207

-

-

0

-

1263.5

1263.5

4470.5

7664.44

June

4517

-

-

15

-

769.5

784.5

5301.5

8337.97

July

3871

-

-

0

-

241

241

4112

8355.18

August

4223.5

-

-

73

-

319

392

4615.5

8032.4

September

5976.69

-

-

141

-

234.35

375.35

6352.04

9596.4

October

6394.25

-

-

85.69

-

476

561.69

6955.94

8320.12

November

30646.75

-

-

219

-

225

444

31090.75

32790.18

December

6940.9

-

-

40

-

92

132

7072.9

7956.01

1996

January

8451.85

-

-

-

-

60

60

8511.85

10342.13

February

7800.75

-

-

-

-

20

20

7820.75

8575

March

8819.2

-

-

10.03

-

-

10.03

8829.23

11009.15

April

2221

-

-

171.25

-

7

178.25

2399.25

8527.49

May

1925.75

-

-

43

-

10

53

1978.75

4611.22

June

2884.8

-

-

144.5

-

59.85

204.35

3089.15

6168.24

July

739.05

-

-

308

-

204

512

1251.05

10166.82

August

2705.45

-

-

239

-

315.25

554.25

3259.7

9783.53

September

2686.69

-

-

83

-

104.25

187.25

2873.94

7508.42

October

2949

-

-

107

-

296

403

3352

15574.33

November

2561

-

-

56.2

-

149.75

205.95

2766.95

10486.85

December

1717.15

-

-

51

-

82.25

133.25

1850.4

9847.61

1997

January

1318.75

-

-

8

-

30

38

1356.75

13295.2

February

1802.6

-

-

160

-

135

295

2097.6

11336.66

March

1904

-

-

11

-

830

841

2745

15635.64

April

1091.5

-

-

5

-

200

205

1296.5

16355.76

May

1442.57

-

-

5

-

367

372

1814.57

11533.76

June

1005.75

-

0

-

-

140

140

1145.75

13576.97

July

1049

-

0

-

-

209

209

1258

24603.72

August

1664

-

0

-

-

355.45

355.45

2019.45

18355.38

September

1133

-

0

-

-

195.5

195.5

1328.5

11794.44

October

604

-

0

26.49

-

391.87

418.36

1022.36

18834.01

November

861

-

0

45

-

174.5

219.5

1080.5

13600.2

December

2638.15

-

0

153

-

285.75

438.75

3076.9

12876.84

1998

January

4244

-

25

27

-

264

316

4560

14147.73

February

1551.67

-

0

-

-

303

303

1854.67

9985.27

March

3526.75

-

0

-

-

634.9

634.9

4161.65

20044.36

April

1807

-

0

-

-

70

70

1877

20173.06

May

1969.2

-

0

25

-

278

303

2272.2

15321.75

June

2255.5

-

0

10

-

166

176

2431.5

10767.09

July

1495.25

-

0

30

-

190

220

1715.25

15822.56

August

3214.5

-

0

0

-

85

85

3299.5

23673.89

September

2379

-

0

5

-

50

55

2434

11299.48

October

1922.8

-

0

35

-

-

35

1957.8

11350.44

November

1796.89

-

0

20

-

-

20

1816.89

22122.56

December

3207.1

-

0

75

-

2.5

77.5

3284.6

17529.21

1999

January

5881.1

-

0

-

-

92.7