(Amount in Rupees crore)

Transaction in Government Securities

Item

2003-04

2004-05

April

May

June

July

August

Septe
mber

October

Nove
mber

Dece
mber

Janu
ary

Febru
ary

March

April

May

June

July

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

I.

OUTRIGHT TRANSACTIONS

1.

Central Government

Securities

1,13,401

1,49,966

1,50,252

1,52,294

2,04,769

1,32,924

1,94,984

88,531

90,996

90,810

69,565

1,11,343

1,50,432

96,132

87,901

65,200

(90.50)

(95.13)

(94.52)

(92.65)

(94.04)

(90.40)

(94.52)

(90.61)

(89.96)

(90.88)

(87.86)

(87.77)

(90.62)

(82.85)

(80.00)

(74.77)

2.

State Government Securities

555

919

1,535

943

1,921

1,435

1,521

620

1,385

1,077

1,319

2,870

1,216

1,649

3,033

2,526

(0.44)

(0.58)

(0.97)

(0.57)

(0.88)

(0.98)

(0.73)

(0.63)

(1.37)

(1.08)

(1.67)

(2.27)

(0.73)

(1.42)

(2.76)

(2.90)

3.

Treasury Bills (a+b)

11,354

9,756

7,182

11,146

11,059

12,685

9,782

8,549

8,772

8,032

8,295

12,639

14,350

18,251

18,937

19,471

(9.06)

(4.29)

(4.52)

(6.78)

(5.08)

(8.63)

(4.74)

(8.75)

(8.67)

(8.04)

(10.48)

(9.96)

(8.64)

(15.73)

(17.24)

(22.33)

(a)

91-days

3,667

5,012

2,861

5,322

6,220

7,068

4,297

3,915

3,662

3,274

3,390

3,652

7,533

11,146

10,092

12,973

(2.93)

(1.28)

(1.80)

(3.24)

(2.86)

(4.81)

(2.08)

(4.01)

(3.62)

(3.28)

(4.28)

(2.88)

(4.54)

(9.61)

(9.19)

(14.88)

(b)

364-days

7,687

4,744

4,321

5,824

4,839

5,617

5,485

4,635

5,110

4,758

4,905

8,987

6,817

7,105

8,845

6,498

(6.13)

(3.01)

(2.72)

(3.54)

(2.22)

(3.82)

(2.66)

(4.74)

(5.05)

(4.76)

(6.19)

(7.08)

(4.11)

(6.12)

(8.05)

(7.45)

Total (1+2+3)

1,25,310

1,60,641

1,58,969

1,64,383

2,17,750

1,47,044

2,06,287

97,701

1,01,153

99,918

79,179

1,26,852

1,65,998

1,16,032

1,09,870

87,196

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

II.

REPO TRANSACTIONS

1.

Central Government

Securities

35,101

37,624

40,807

67,383

65,604

62,476

82,463

92,426

94,770

1,14,135

89,515

1,01,273

1,05,184

1,03,794

1,10,165

1,11,987

(83.94)

(86.84)

(83.96)

(89.92)

(88.84)

(89.88)

(92.19)

(95.46)

(94.51)

(95.47)

(97.42)

(97.68)

(92.30)

(84.06)

(83.85)

(75.16)

2.

State Government Securities

0

99

0

0

597

1,521

2,107

1,405

1,370

877

1,186

601

1,028

1,638

1,063

1,637

(0.00)

(0.23)

(0.00)

(0.00)

(0.81)

(2.19)

(2.36)

(1.45)

(1.37)

(0.73)

(1.29)

(0.58)

(0.90)

(1.33)

(0.81)

(1.10)

3.

Treasury Bills (a+b)

6,714

5,605

7,798

7,553

7,643

5,516

4,882

2,993

5,135

4,542

1,188

1,803

7,753

18,041

20,152

35,377

(16.06)

(12.94)

(16.04)

(10.08)

(10.35)

(7.93)

(5.46)

(3.09)

(4.12)

(3.80)

(1.29)

(1.74)

(6.80)

(14.61)

(15.34)

(23.74)

(a)

91-days

214

520

744

1,219

3,566

2,639

1,876

819

1,434

382

254

586

1,774

8,405

11,892

20,483

(0.51)

(1.20)

(1.53)

(1.63)

(4.83)

(3.80)

(2.10)

(0.85)

(1.43)

(0.32)

(0.28)

(0.57)

(1.56)

(6.81)

(9.05)

(13.75)

(b)

364-days

6,500

5,085

7,054

6,334

4,078

2,877

3,005

2,174

2,700

4,160

934

1,217

5,980

9,636

8,260

14,894

(15.54)

(11.74)

(14.51)

(8.42)

(5.52)

(4.14)

(3.36)

(2.25)

(2.69)

(3.48)

(1.02)

(1.17)

(5.25)

(7.80)

(6.29)

(10.00)

Total (1+2+3)

41,815

43,328

48,605

74,936

73,844

69,512

89,452

96,824

1,01,275

1,19,553

91,889

1,03,677

1,13,966

1,23,472

1,31,380

1,49,000

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

(100.00)

III.

GRAND TOTAL (I+II)

167,125

2,03,969

2,07,574

2,39,319

2,91,594

2,16,556

2,95,739

1,94,525

2,02,428

2,19,472

1,71,068

2,30,528

2,79,964

2,39,504

2,41,250

2,36,196

I as percentage of III

74.98

78.76

76.58

68.69

74.68

67.90

69.75

50.23

49.97

45.53

46.29

55.03

59.29

48.45

45.54

36.92

II as percentage of III

25.02

21.24

23.42

31.31

25.32

32.10

30.25

49.77

50.03

54.47

53.71

44.97

40.71

51.55

54.46

63.08