| Period |
Nature of Instrument |
Tentative Auction Amount |
| April
2-7, 2004 |
Dated
security with tenure 1-2 years |
Rs.
5,000 crore |
| April
7, 2004 |
91-Day
Treasury Bill |
Rs.
1,500 crore |
| April
13, 2004 |
(i)
91-Day Treasury Bill |
Rs.1,500
crore |
| (ii)
364-Day Treasury Bill |
Rs.
1,000 crore |
| April
21, 2004 |
91-Day
Treasury Bills |
Rs.
1,500 crore |
| April
26-30, 2004 |
Dated
security with tenure 1-2 years |
Rs.
5,000 crore |
| April
28, 2004 |
(i)
91-Day Treasury Bill |
Rs.
1,500 crore |
| (ii)
364-Day Treasury Bill |
Rs.
1,000 crore |
| May
5, 2004 |
91-
Day Treasury Bill |
Rs.
1,500 crore |
| May
12, 2004 |
(i)
91-Day Treasury Bill |
Rs.
1,500 crore |
| (ii)
364-Day Treasury Bill |
Rs.
1,000 crore |
| May
19, 2004 |
91-Day
Treasury Bill |
Rs.
1,500 crore |
| May
26, 2004 |
(i)
91-Day Treasury Bill |
Rs.
1,500 crore |
| (ii)
364-Day Treasury Bill |
Rs.
1,000 crore |
| June
2, 2004 |
91-Day
Treasury Bill |
Rs.
1,500 crore |
| June
9, 2004 |
(i)
91-Day Treasury Bill |
Rs.
1,500 crore |
| (ii)
364-Day Treasury Bill |
Rs.
1,000 crore |
| June
16, 2004 |
91-Day
Treasury Bill |
Rs.
1,500 crore |
| June
23, 2004 |
(i)
91-Day Treasury Bill |
Rs.
1,500 crore |
| (ii)
364-Day Treasury Bill |
Rs.
1,000 crore |
| June
30, 2004 |
91-Day
Treasury Bill |
Rs.
1,500 crore |
| Total |
Rs. 35,500 crore |
|