Research and Publications

(Rs. crore) May 3, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—2526929425–228 Banks—1,97516,46118,436–478–1,351 State Governments3,285300—3,5851,506663 Others392,5763,6086,2237142,361

(Rs. crore) Apr. 26, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India——26926950–253 Banks—2,03316,88218,915376–873 State Governments1,778300—2,078516–843 Others1042,4682,9385,509–3541,648

(Rs. crore) Apr. 19, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India——219219—–303 Banks—2,22816,31118,539–707–1,249 State Governments1,263300—1,563–228–1,359 Others822,2233,5585,8638952,002

(Amount in Rs. crore) For the Week Ended Apr. 5, 2002For the Week Ended Apr. 12, 2002Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $19— —3585.69236.4254 2003-045576.09996.34233796.03116.2273 2004-05506.25786.3957856.24956.3380 2005-062066.25006.77043,7306.24626.3467 2006-073006.34346.52461006.36926.4873 2007-082086.46887.3119152

(Rs. crore) Apr. 12, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India——219219–10–303 Banks—2,31616,93019,246–992–542 State Governments1,291500—1,791–986–1,131 Others1432,1352,6894,9682701,106

(Rs. crore) Apr. 5, 2002 Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—10219229–222–293 Banks—2,32517,91320,238584450 State Governments2,277500—2,777–198–145 Others512,1912,4564,6981,099837

(Rs. crore) Mar. 29, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India—83367450182–682 Banks—2,17617,47819,654–816,254 State Governments2,524450—2,9741,481–878 Others641,7921,7423,599–583–193

(Rs. crore) Mar. 22, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—50219269—–864 Banks—2,33117,40419,7352056,335 State Governments543950—1,493–315–2,359 Others722,1441,9654,182–222391

(Rs. crore) Mar. 15, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—50219269–20–864 Banks—2,29917,23119,530846,130 State Governments858950—1,808–466–2,044 Others392,2272,1384,404–117613

(Rs. crore) Mar. 8, 2002Variation in Total HoldersTreasury Bills of Different MaturitiesTotalTreasury Bills 14 Day91 Day364 Day(2+3+4)Over theOver End (Intermediate)(Auction)(Auction) WeekMarch1234567Reserve Bank of India—7021928940–844 Banks—2,28017,16619,446–1166,046 State Governments1,424850—2,274238–1,578 Others922,2262,2034,521–182730