Fact Book Final PDF
Fact Book Final PDF
Annexure
CHARTS
4 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
Annexure
TABLES
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THE CLEARING CORPORATION OF INDIA LTD.
Annexure
TABLES
6 FACTBOOK 2023-24
FACTBOOK2024
THE
CLEARING
CORPORATION OF
INDIA
LIMITED
THE CLEARING CORPORATION OF INDIA LTD.
8 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
CCIL also manages the trade repository for the CORE COMPETENCE
interest rate, forex and credit derivatives markets CCIL has built its domain expertise in its core areas
and CP/ CD transactions in India. CCIL has of business and used the same, not only for its own
leveraged its unique position in the Indian financial growth model but also to provide cost effective
system to offer other value added services to the and efficient solutions to market participants. The
market. It provides portfolio compression services company has expanded the scope of its operations
for OTC derivatives like interest rate derivatives by leveraging the infrastructural facilities at its
and forex forwards. These compression exercises disposal for introducing new services/products that
have resulted in significant reduction in notional have helped to widen and deepen the government
outstanding in the relevant OTC derivative market. securities, money, OTC derivatives and forex
CCIL’s another wholly owned subsidiary LEIL (Legal markets.
Entity Identifier India Limited) is the Local Operating
Unit (LOU) in India for issuing globally compatible CCIL as a Central Counterparty has helped in
Legal Entity Identifiers (LEIs) in India. LEIL has reducing counterparty risk. Settlement through
been accredited by the Global Legal Entity Identifier multilateral netting has facilitated reduction
Foundation (GLEIF) as an LOU for issuance of LEIs of liquidity requirements for the entire system.
in December 2016 and is among the first LOUs to be The significant
CCIL in its role as
accredited. RBI has designated LEIL as an ‘Issuer’ reduction in the
a CCP has helped
under the PSS Act, 2007 since October 2016. CCIL number and overall
to reduce counter
IFSC Ltd. is CCIL’s subsidiary set-up in May 2024 to value of payments
party risk, liquidity
act as the Clearing House and System Operator for between members
requirements
Foreign Currency Settlement System. has enhanced the
and enhanced
efficiency of the
efficiency of the
The business models of the company have been payment system and
payment system.
based on strong domain expertise, duly aided by reduced settlement
efficient Information Technology (IT) infrastructure. costs associated with growing market volumes. The
CCIL has received the ISO/ IEC27001 certification increase in netting factor due to novation by CCIL
since 2006 for securing its information assets. in various settlement segments (Securities/Funds/
CCIL is a member of the CCP Global, the Global Currencies) over a period indicates the efficiency
Association of CCPs. “RISK”, the renowned achieved in management of market liquidity.
global magazine in its 25th year special edition,
reckoned CCIL as a Firm of Future amongst global As a Trade Repository for transactions in various
CCPs/Exchanges based on its Risk Management OTC derivative instruments, CCIL has enhanced
capabilities. CCIL is the only entity outside the the level of transparency in the markets through
developed countries to get such recognition. data dissemination and publication. Trade
Repositories (TR) are entities that maintain a
Effective December 15, 2023, CCIL has been centralised electronic database of OTC derivatives
recognized as a Tier 1 non-UK Central Counter transaction data. The centralised database
Party (CCP) under Article 25 of UK EMIR to offer provides both a granular view of positions and
services to UK clearing members and trading exposures product-wise and counterparty-wise,
venues. as well as a ringside view of market concentration.
FACTBOOK 2023-24 9
THE CLEARING CORPORATION OF INDIA LTD.
It thereby supports risk reduction, operational Calculation Agent for ten benchmarks currently
efficiency and cost savings for the market as a being released by the Benchmark Administrator
whole. Along with interest rate OTC derivatives, viz., Financial Benchmarks India Pvt. Ltd. (FBIL).
CCIL has initiated the public dissemination of CCIL acts as the Calculation Agent for 10 FBIL
statistics of major inter-bank OTC forex derivative benchmarks like FBIL Overnight MIBOR, Term
trades on its website from April 2015. As of now, MIBOR, Options Volatility Matrix Rates, CD Curve,
trade-by-trade/aggregated data related to inter- TB Curve, Repo Benchmark (M1ROR), Forward
bank and client transactions in Forwards, Swaps, Premia Curve, MIBOR-OIS, Adjusted MIFOR and
Options, Non-deliverable Forwards (NDFs), Bond Modified MIFOR. Of these Benchmarks, FBIL
Forwards are disseminated either on the same day Overnight MIBOR, CD Curve, TB Curve, Repo
or at a lag based on regulatory approval, global Benchmark (MROR), Forward Premia Curve,
practices and liquidity of the product. CCIL also MIBOR-OIS are calculated using the transacted
publishes data in respect of interbank and client data of the various trading/reporting platforms at
transactions on an aggregated basis in its monthly CCIL. The FBIL Term MIBOR and FBIL Options
bulletin “Rakshitra”. Volatility Matrix Rates are polled on the NDS-
CALL and FX-CLEAR platforms respectively.
The market has benefited from information FBIL Adjusted MIFOR and Modified MIFOR
regarding prices and volumes traded and also the reference the FBIL forward premia curve and the
information on each member’s own portfolio. The compounded SOFR rates.
Regulator also gets information on the exposure
of the market to various instruments and entity
level exposures. Central collection of data on
all OTC derivatives has helped provide greater
transparency on trade positions, prices and
transaction volumes and assists the regulator in
effective monitoring of systemic risk.
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THE CLEARING CORPORATION OF INDIA LTD.
CCIL has taken initiatives to develop and activated by contributing to the Default Fund/
disseminate G-Sec, SDL and T-bill indices and Settlement Guarantee Fund (SGF) collateral in
reference rates like the Forex Spot rates for the the form of Cash/Govt. Securities towards margins
benefit of the market for transactions to be taken up for clearing and
CCIL disseminates
participants. It is settlement by CCIL, before commencement of
value added
also disseminating clearing and settlement of their trades through CCIL.
reports like
Market Liquidity It is thereby ensured that a member has adequate
Indices, Spot
Indicators for the cover in terms of margin contribution with CCIL
rates and Market
G-Sec market prior to CCIL extending guaranteed settlement for
Liquidity Indicators
since May 2013 on its transactions. Once the membership is activated
on its website.
the CCIL website on receipt of SGF/Collateral contributions, and
tracking liquidity parameters like bid-ask spread, contribution of minimum default fund as set
order book size, impact cost, turnover ratio etc. for the respective clearing service, CCIL starts
receiving trades from the members. The respective
BUSINESS PROCESS IN THE ORGANISATION operational departments then undertake clearing
CCIL is a well-knit and integrated organization and settlement activities that involve novation,
that has smooth linkages within the internal netting and generation of obligations. The Risk
departments, as well as external entities including Management Department at CCIL is primarily
the Regulators. The entities which participate responsible for ensuring that the risk management
in CCIL’s settlement process are known as processes and systems in place are adequate to
Members or Associate Members of CCIL. The cover the risks arising out of offering guaranteed
company has prescribed various membership settlement of trades in different segments.
eligibility criteria for such participants (Members/
Associate Members) to ensure their financial and
operational robustness for meeting obligations
arising from their participation in CCIL’s
settlement operations. The Membership eligibility
criteria for various settlement segments of CCIL
have been spelt out in CCIL’s Bye- Laws, Rules
and Regulations, which are displayed on CCIL’s
website, www.ccilindia.com.
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THE CLEARING CORPORATION OF INDIA LTD.
The Fixed Income & Money Market Operations switched over to the DVP III mode of settlement
Department provides support to TREP Dealing from April 2, 2004. CCIL facilitates clearing and
and Settlement of trades in tri-party repo, clearing settlement of all secondary market transactions
and settlement (including novation, netting and in government securities - both outright and repo
generation of settlement obligations) of Outright transactions dealt and reported on NDS-OM and
and Repo trades in Government Securities. CROMS platforms. CCIL introduced Multi Modal
The Collaterals and Funds Management wing Settlement Banks (MMSB) module in June 2008,
of Operations (Fixed Income & Money Market) thereby facilitating funds settlement in the books of
Department ensures INR funds settlement for Settlement Banks for those NDS members who are
Securities (including Tri-party Repo), Forex and not permitted to settle funds leg of the secondary
Derivatives segments. It also ensures final funds market government securities transaction in RBI
settlement in the accounts of the concerned Current/RTGS Settlement Account. The final
members with RBI and also ensures timely recording settlement of securities is achieved at the concerned
of receipt/refund of SGF/Collateral /Default funds department of RBI i.e. Public Debt Office for SGL/
contributions from/to members and prompt servicing CSGL transfers and funds settlement at Deposits
of corporate action on members’ SGF/Collateral/ Account Department, Mumbai. Following the
Default Fund contributions. CCIL has put in place consolidation of the various internal systems at
Lines of Credit (LOC) in Rupee and foreign currency RBI, there was a gradual shift during 2012-13 to
(USD) to take care of temporary shortage of liquidity the Core Banking Solution (eKuber) implemented
due to non-fulfilment of funds settlement obligation at RBI. Funds settlement shifted to CBS from June
by a member. The entire process from activation of 2012 and securities settlement shifted to CBS from
membership to settlement of trades is system driven October 2012 onwards. The inception of guaranteed
and the IT Department ensures that the necessary clearing and settlement of trades in government
hardware and software solutions are in place. securities along with multilateral netting has enabled
RBI to push further reforms in this market such as
MARKET SEGMENTS facilitating same day buy and sell, covered short-
The main market segments currently covered by selling, repo rollovers, When Issued market etc.
CCIL are: Clearing member structure was introduced in the
• Government Securities Securities settlement segment during March 2020,
• Money Market where there is segregation of collateral contribution
• Forex between proprietary and client trades. Supporting
• Derivatives the RBI’s initiative to facilitate retail trading in the
• Trade Repository G-Sec market, CCIL from August 2016, has enabled
A brief overview of the various market segments the settlement of demat G-Sec trades of Retail
covered by CCIL is given below. Individual Investors, received from CCIL Members
who are Banks as well as depository participants.
1. Government Securities Further, the introduction of Tiered membership
CCIL commenced its operations with settlement structure in March 2020 has facilitated a Trading
of secondary market transactions in government entity who is not a member of CCIL to seek direct
securities under DVP II mode, with Guaranteed access to trading system and settle clients’ outright
Settlement as a Central Counterparty. CCIL and repo trades through a Clearing Member of CCIL.
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CCIL has played a significant role in the central of Clearcorp and Securities settlement service of
bank’s initiative to encourage retail participation in CCIL. Apart from guaranteeing all transactions in the
the government securities market. The RBI Retail market repo segment since inception as part of its
Direct trading platform launched on November 12, CCP function, CCIL also manages the anonymous
2021 is an initiative by the Reserve Bank of India Order Matching platform for Repo trades (CROMS)
to encourage retail participation in the primary since 2009, through its wholly owned subsidiary
and secondary segments of this market. CCIL Clearcorp Dealing Systems (India) Limited. CROMS
has been appointed as the aggregator/receiving is an RBI approved “Electronic Trading Platform”
office by RBI for the purpose of primary issuance that facilitates dealing in Market Repos in all kinds
of Government Securities and custodian of Retail of Government Securities through its completely
Direct Gilt accounts. Through this initiative, retail anonymous order matching module. It enables
investors can participate in the primary issuance of dealing in two kinds of Repos, (1) Basket and (2)
all government securities like, Central government Special Repos. Since its introduction, repo market
dated securities, Treasury Bills, State loans and participants have largely preferred to undertake their
Sovereign Gold Bonds, Floating Rate Saving repo operations on the order matching segment of
Bonds, 2020 Taxable (FRSB) and also participate the CROMS platform. Since April 2013, all OTC
in the secondary market through the NDS-OM bilateral market repo deals in G-Secs are also
platform. being reported on the CROMS platform. Dealing in
Government Securities Lending (GSL) transactions
2. Money Market was facilitated on CROMS from July 2024.
CCIL was authorized by RBI, to act as a Triparty
Repo Agent and to undertake CCP clearing of 3. Forex Segment
Triparty Repo transactions under its securities The settlement of Forex transactions started from
segment with effect from November 5, 2018. November 8, 2002. This segment accepts inter-
It facilitates CCP clearing of Triparty Repo bank Cash, Tom, Spot and Forward USD-INR
transactions in government securities and also transactions for settlement through a process of
performs the role and responsibilities of a Triparty multilateral netting. CCIL has been granted an
Repo Agent as per Repurchase Transactions ‘Authorized Person’ License under FEMA 1999 by
(Repo) (Reserve Bank) Directions 2018. “TREPS” RBI for the conduct of foreign exchange clearing
(Triparty Repo Dealing System), an anonymous and settlement operations and activities related
order matching system of Clearcorp Dealing thereto.
Systems (India) Ltd, is an RBI approved “Electronic
Trading Platform” that facilitates borrowing and CCIL switched to a Payment v/s Payment (PVP)
lending of funds against G-Secs under Triparty basis of settlement w.e.f. April 2015. Trades
Repo. The trades from the outright, Repo and are subjected to an online exposure check. Net
TREP markets flow seamlessly for settlement. The exposure limits are set for members in both INR
securities equivalent to outstanding borrowing is and USD terms. The Company commenced the
debited to Members’ Gilt Account with CCIL and settlement of forex forward trades with guarantee
corresponding credit is given to lenders in their from the trade date on December 1, 2009. In this
Gilt Account with CCIL. Repo eligible entities can segment all matched forward trades with a residual
seek membership to TREPS Dealing Segment maturity of upto 13 months are eligible for guarantee.
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THE CLEARING CORPORATION OF INDIA LTD.
Novation occurs at the point in time when the trade new entity named “CCIL IFSC LTD”. Currently,
is accepted for guaranteed settlement by CCIL. In the transactions between IBUs are settled through
June 2014, FEDAI mandated that all interbank forex individual correspondent banking arrangements
forward transactions have to be settled through of the respective IBUs. Settlement through this
CCIL. Since February 2021, the Clearing Member method is not instantaneous and depending on
structure has been implemented in Forex Forward the currency and the time of the day a transaction
settlement segment. CCIL initiated the biannual is initiated, takes a considerable amount of
portfolio compression cycle for cleared forward time. CCIL-IFSC aims to address this issue by
INR/USD trades in March 2015. establishing a Foreign Currency Settlement
System (FCSS) within the GIFT-IFSC to settle
CCIL started the settlement of cross-currency foreign currency (FCY) transactions, starting with
deals through the CLS Bank from April 6, 2005. USD between IBUs through a Settlement Bank
Through this, CCIL aggregates trades reported by located in GIFT-IFSC so as to reduce the time
all Member Banks and enables banks to collectively taken to settle such transactions.
enjoy the benefits of cross currency settlement
through CLS Bank. This is a unique experiment 4. Derivatives
whereby settlements of an entire country are CCIL commenced multilateral net settlement of
being achieved through a third party arrangement. cash flows arising out from Rupee IRS trades on
Overseas branches of Indian Banks and branches a non-guaranteed basis from November 27, 2008.
of Indian Banks set up in GIFT-IFSC, Gandhinagar In a move to provide guaranteed settlement in
can also avail this facility. Settlement through the the Rupee IRS derivative market, CCIL launched
CLS mechanism is on a payment versus payment CCP clearing of Rupee denominated IRS and FRA
basis. Currently, CCIL offers settlement in 14 CLS on March 28, 2014. The guaranteed settlement
eligible currencies through the CLS Bank viz. AUD, INR-IRS market referenced to the O/N MIBOR
NZD, JPY, HKD, SGD, CHF, DKK, SEK, NOK, benchmark has been widely accepted by the
EUR, GBP, ZAR, CAD, USD. market. CCIL commenced guaranteed settlement
of the IRS derivative transactions referencing
CCIL IFSC Ltd. the MIFOR benchmark on November 19, 2018.
CCIL has set up a subsidiary in Gift IFSC to Following the cessation of MIFOR as a benchmark,
facilitate USD local clearing services under the CCIL commenced the CCP settlement of the new
benchmark Modified MIFOR from April 3, 2023
onwards. Trades dealt on Clearcorp’s ASTROID
platform are guaranteed for settlement from point
of trade.
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THE CLEARING CORPORATION OF INDIA LTD.
This exercise in the OTC IRS market is aimed those dealt on the ASTROID Dealing platform in
at reducing the overall notional outstanding November 2020.
and the number of outstanding contracts by
identifying economically redundant trades for 5. Trade Repository
early termination. Following demand from market a) IRS/FRA and FOREX DERIVATIVES
participants, CCIL has from financial year 2021- CCIL launched the trade reporting platform for
22 started conducting the compression exercise Rupee IRS and FRA on August 30, 2007. The
for MIBOR linked OIS transactions on a quarterly instruments covered for trade reporting on this
basis. platform are IRS, Fixed Float and Basis Swaps
(Upto maximum maturity of 10 years) and FRA with
Following the cessation of USD LIBOR effective maximum maturity of 10 years. Since December
June 30, 2023, CCIL successfully completed the 2013, all client level rupee IRS transactions are
transition of all outstanding cleared as well as being mandatorily reported on CCIL’s Trade
non-cleared legacy MIFOR trades to the Modified Repository. Besides providing an automated
MIFOR benchmark. central trade processing infrastructure, CCIL also
extends post-trade processing services like interest
In order to enhance the reach of settlement rate reset, holiday handling, tracking payment
services of CCIL to retail and non-retail participants, obligation of members on their outstanding
Clearing Member (CM) was launched in the Rupee contracts etc. CCIL commenced multilateral net
Derivatives (Guaranteed) Settlement Segment settlement of cash flows arising from IRS trades on
for IRS trades both concluded bilaterally and for non- guaranteed basis from November 27, 2008.
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CCIL has been authorized to act as a Collection Interest Rate Options and Swaptions since March
Agent for stamp duty for OTC derivative trades 2019. CCIL has also facilitated the reporting of
reported to CCIL’s Trade Repository w.e.f July structured interest rate and forex derivatives
2020. CCIL TR also captures all Non-Deliverable trades effective January 3, 2022. Currently
Derivative Contracts (NDDC) w.e.f. June 1, 2020. the data dissemination on the website ranges
Effective January 1, 2022, CCIL has facilitated from transactions of Interbank Swaps, Options,
the reporting of IRS trades linked to the Modified Swaptions, Non-Deliverable Forwards and Client
MIFOR benchmark (linked to SOFR) on its Trade Forwards, Options, Non-Deliverable Forwards,
Repository. CCIL has also developed a Trade Bond Forward Rate Agreements.
Repository for the purpose of reporting of CDS
trades in the market in December 2011. CCIL In an initiative to provide robust infrastructure
launched its Trade Repository services for OTC in the Indian OTC derivatives market, CCIL
Foreign Exchange Derivatives on July 9, 2012. effective May 2, 2023 has launched a new
In order to enhance market transparency in OTC service to provide a comprehensive, secure and
space, the data relating to trades in market are seamless solution to participants in the Non-
disseminated on the CCIL website; either on real Centrally Cleared Derivatives (NCCDs) market.
time basis or after certain time lag, approved Labelled “SARVAM” or Service for Analysis of
by the Regulator. The first phase of the OTC Risk, Valuation and Margining, it is designed as a
foreign exchange (FX) derivative trade repository solution to provide Valuation, Margining (Variation
service began with the capture of all inter-bank Margin (VM) and Initial Margin (IM)), Collateral
forex forwards and swaps in the USD-INR Management and Margin Maintenance and Risk
currency pair, and currency options in FCY-INR. Analytics Services for NCCDs under its different
The second phase covering all interbank FCY- modules.
INR, FCY-FCY Forwards, Swaps and FCY-FCY
Options was operationalised with effect from b) F-TRAC
November 5, 2012. From April 2013, banks report The F-TRAC platform launched on December
forex derivative trades (forwards and options) 1, 2011 is an internet based Trade Reporting
concluded by them with clients for value beyond system facilitating reporting of secondary market
a threshold of USD 1 million. The final phase in trades in (i) CDs (ii) CPs and (iii) Market Repo
December 2013 involved the mandatory reporting transactions in Corporate Bonds/Certificates of
of all inter-bank and client level Cross Currency Deposit/Commercial Papers/NCDs of original
swaps, FCY IRS/FRA and also client level maturity of less than one year. F-TRAC
Rupee IRS transactions. From July 2016, banks operates in a straight through processing (STP)
are reporting all Client FX Options without a environment with linkages with the clearing
threshold. The threshold for forex forward trades corporations of stock exchanges for settlement
for clients was removed from October 2017 and of trades reported on the system. The reporting
now all the trades are required to be reported to system had initially gone live as a FIMMDA
CCIL TR. From August 2016, banks are using owned Platform. F-TRAC ownership was taken
CORE platform for the weekly regulatory report over by Clearcorp on June 2014. From December
submitted to RBI for FCY/INR OTC FX Options. 2017, F-TRAC facilitates reporting of all primary
CCIL’s Trade Repository has been extended to market issuances of CPs.
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The primary market reporting of CDs has been 2014. It provides members with online information
facilitated on this platform from June 2019 related to their status of trade acceptance, liquidity
onwards. This Platform is now operated by CCIL exposures, margin and collateral related information,
and is regulated by RBI as a Trade Repository. contributions to default fund, imposition/ withdrawal
With effect from April 1, 2024 reporting of all of various margins and settlement status of trades
transactions in NCDs of original or initial maturity in various segments. The system provides secured
upto one year has been facilitated. access for trade
CCIL has robust level details, details
ASSOCIATED BUSINESS TEAMS
risk management of collateral, margin
The activities in the various market segments are
processes by requirements etc. on
supported by the following business teams:
way of collection real time basis with
of margins and adequate mobility
1. Risk Management
Default fund (i.e. the system is
Risk Management is now recognized as the most
from members, accessible anytime
important objective for which settlements are
efficient margining from anywhere).
routed by market participants through CCPs. They
maintenance It also acts as a
are increasingly being treated as systemically
system and very good tool to
important and there is a huge focus on the
rigorous model manage liquidity
resilience of CCPs. For CCPs, risk management
validation. exposures. The
function therefore assumes critical importance. system has been enhanced by adding new
CCIL offers guaranteed settlement of trades in functionalities such as IP based access control
Government Securities (Outright, Market Repo and and Web Communication Facility (WCF) which
Triparty Repo), forex and Rupee derivatives. For facilitates download of members’ data directly into
cash products, the risks arise mainly on account of their internal system without manual intervention.
settlement failures due to default by counterparties. Further, additional functionalities viz., calculator for
In case of derivative trades with longer maturity, estimating the margin requirements for proposed
inability to meet day to day margin requirements by trades in securities segment and collateral
the members may also pose considerable risk. CCIL position simulator have been built in the system.
seeks to manage these risks through appropriate Risk Management processes are designed
valuation of positions/ trades and collection of in a manner such that the margining process
margins so that the ultimate risks to its members remains efficient and risk-based. Moreover,
are either eliminated or reduced to the minimum. In while designing the processes, due care is
case of CLS settlement, CCIL does not become a also taken to address segment-specific issues.
CCP to the trades but manages settlement related CCIL has in place daily back testing processes
risk within the CLS settlement parameters by setting for all the segments, where it offers CCP clearing,
exposure limits duly supported by collaterals. which ensures the efficacy of the margining models
in the changing market scenarios. Moreover, CCIL
CCIL has developed a web based real time also runs a daily stress test to ensure adequacy of
information system called CCIL Integrated Risk the resources to meet any eventual defaults that
Information System (CCIL IRIS) which has been may arise during extreme but plausible market
made available to the members since September conditions.
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Member contributed Default Fund and Settlement processes and margin models to be robust and in
Reserve Fund to handle losses arising out of default line with the industry best practices. CCIL makes
by participant(s) and Contingency Reserve Fund periodic disclosure of adherence to the Principles
to handle non-default losses are in place. CCIL for Financial Market Infrastructures (PFMI) on its
conducts periodic drills with market participants website.
to test the efficiency of its default handling
procedures. All the risk management processes are CCIL is ISO 27001 certified organization with
benchmarked against the International Standards implementation of various information security
prescribed by Committee on Payments and policies and processes across the organization.
Market Infrastructures - International Organsation Regular training/awareness are conducted for
of Securities Commissions (CPMI-IOSCO) for a employees and onsite consultants on IS Security
CCP. Even during the COVID19 pandemic, CCIL Policies/Procedures. CCIL has also developed a
has upgraded and realigned its Risk Management Cyber Security framework/policy and Cyber Crisis
processes to tackle emerging risk scenarios and Management Plan aligned with the guidelines on
improve the efficiency of its Risk Management cyber security resilience from CPMI-IOSCO. In
Framework. The most notable achievement during addition, CCIL has also chosen to align its cyber
the period is implementation of client clearing security measures to the circular on cyber security
model with tiered participation and auction based framework as issued by the RBI to banks.
model for default handling in derivative segments.
2. Membership
All the risk management models and processes The Department accepts requests for membership
are periodically vetted by independent external from eligible institutions, admits them as Members/
experts. A risk management expert from IIM, Associate Members after completion of the legal
Bengaluru has carried out the review for the and documentation formalities, initiates activation
last two years and found the risk management of members before commencement of their dealing
with CCIL and engages in an ongoing tracking
of members’ performance and review of CCIL’s
membership. The Department also carries out
periodically, a Membership Review in respect of all
the members to ensure their continued adherence
to the prescribed membership eligibility norms
of the respective business segment and initiates
disciplinary action against the non-conforming
members.
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The Securities Line of Credit, its review and government securities providing real-time trade
seeking replacement of securities are also done information with STP linkages to CCIL’s securities
by the department. The Department also accepts/ settlement system. NDS-CALL is a screen based
refunds, maintains and services the margin/ negotiation system catering to the Call, Notice and
collateral/Default fund contributions received from Term Market. As part of its own initiative for the
members across the various business segments. money market, PDD has developed the CROMS
The ‘eNotice’ system, the web-based interactive system for dealing in market repos in government
electronic system has enabled all Members and securities. It has also introduced a web based
Associate Members to send the collateral related system ‘e-Support’ to provide electronic business
notices in electronic form and facilitates on-line support to Members for some of the major systems
tracking of acceptance/confirmation of such managed by Clearcorp NDS Operations (CNO).
notices by CCIL. The Operations’ department PDD developed the F-TRAC platform for FIMMDA
ensures optimal management of liquidity at as an integrated system for reporting of secondary
CCIL for settlement purposes. As the in-house market trades in CD, CP, Corporate Bond and
fund manager of the Company, the Department Corporate Bond Repo Segment. Currently
manages the investment of all INR/ USD cash secondary market transactions related to CP, CD
collaterals/SGF contributions including Settlement and repos in corporate bonds and primary market
Reserve Fund and Default Fund as per stipulated transactions related to CPs and CDs are reported
investment policy. CCIL has been a member on the F-TRAC platform. As advised by RBI, this
of RTGS (Real Time Gross Settlement), which Platform is now being operated by CCIL as a Trade
facilitates receipts and payments from RTGS Repository regulated by RBI.
settlement account and (Multilateral Net Settlement
Batch) MNSB settlements through RTGS and Core The Department has played a major role in the
Banking Solution (CBS). One of the main functions conceptualization, planning and development
is to ensure all rupee funds settlements across of the RBI Retail Direct Platform, based on the
various segments of CCIL using the CBS (eKuber) direction of RBI in its Monetary Policy Statement
provided by RBI. Further, management of Lines of of February 2021. To facilitate ease of use, the
Credit at Settlement Bank and RBI to take care of RBI Retail Direct Mobile App was launched in May
liquidity requirement is another important function. 2024.
The Department also monitors shortages in INR
settlements and follows up for replenishment with For all the projects, PDD is involved in the
charges for INR and USD shortages. management of the developmental activities
throughout the entire cycle of the respective
4. Product Development project(s) i.e. from conceiving, designing, firming
Product Development Department (PDD) has up business requirements, engaging with software
been instrumental in introducing innovative vendors for developing, user acceptance testing,
trading platforms for the fixed income and money roll out and implementation of the respective
markets. Under the RBI NDS Hive-Off Initiative, systems. Post launch, it oversees the hosting of
PDD has developed the NDS-OM and NDS-CALL the systems through CNO. Product enhancements
systems for RBI. NDS-OM is an anonymous order and change management for the respective
matching system for secondary market trading in systems are also looked after by PDD.
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FACTBOOK2024
CLEARCORP
DEALING
SYSTEMS (INDIA)
LIMITED
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24 FACTBOOK 2023-24
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Further, CROMS Web which facilitates direct for the Customers of Banks. During FY 2020-21,
market access to the Gilt Account Holders to booking of Forward contracts was enabled on the
the CROMS Order Book for Market Repos platform. Further, from November 2021 onwards,
in Government Securities was facilitated on rollover and early delivery of outstanding forward
this platform on February 15, 2020. Dealing in contracts was made operational on the platform.
Government Securities Lending (GSL) transactions Facility to book option period forward contracts
was facilitated on CROMS in July 2024. was introduced on the platform in March 2022.
FACTBOOK 2023-24 25
THE CLEARING CORPORATION OF INDIA LTD.
Features like standard and/or odd market lots, Post launch of the RBI Retail Direct Scheme
and the capabilities to input client orders by the in November 2021, access to NDS-OM by the
primary members, have ensured transparency in retail segment, comprising of individual investors
the government securities market. It has enabled having RETAIL DIRECT GILT ACCOUNTS (RDG)
RBI to implement various important reforms viz., is facilitated by allowing them to use their RDG
covered short sales, when issued markets etc. accounts for their transactions and holdings in
A web-based NDS-OM module granting online G-Sec. This access is facilitated directly without
access to NDS-OM Main System to Gilt Account the investor having to come through a Bank or
Holders to enable trading in secondary market Intermediary. The scheme facilitates efficient
of government securities was launched in June access to retail individual investor to the same
2012. Since April 2013, all OTC outright deals in G-Sec market being used by the large institutional
government securities are being reported on the investor in a seamless manner. The Retail Platform
NDS-OM platform. The reporting functionality has been enhanced to incorporate linkages to
on NDS-OM was enhanced since April 2015 to payment gateways, to enable direct transfer of
facilitate T+2 deal reporting for FPI trades. Security funds by retail investors. These functionalities
wise limit monitoring for FPI trades is also now would give direct control to the retail investors over
enabled on this platform. their orders. The NDS OM Mobile App for retail
investors was launched in May 2024.
NDS-OM functionalities have been further
enhanced to enable dealing by individual retail 2. NDS-CALL: The NDS-CALL system launched
investors holding Demat Account with Primary on September 18, 2006 is an electronic Request for
Members of NDS-OM who also act as Depository Quote System facilitating dealing in call, notice and
Participants. From December 2017, online term money. It has been conceived and developed
monitoring of FPI Limits in government securities by the Company and further hosted and maintained
has been enabled on NDS-OM. The new NDS- for and on behalf of RBI. Effective November 2012,
OM System was operationalized in October 2018. the reporting of telephonic deals in call, notice and
The new system has features like customizable term money done outside the NDS-CALL system
and enriched GUI, enhanced operational risk has migrated to the NDS-CALL system.
capabilities, flexible user hierarchy, advanced
order management features and Alerts etc. NDS- A utility has been developed on the NDS-CALL
OM Web system is now part of the new integrated platform to compute the overnight MIBOR based
system. The messaging protocol also underwent on traded rates, which is released as the FBIL
change from MQ to TCP IP. Overnight MIBOR rate. A polling process for setting
MIBOR for selected term tenors has also been
The Request for Quote (RFQ) module for dealing developed. The polling functionality facilitates
in illiquid securities went live from October 2020. designated Members to participate in a polling
All members of RBI’s Retail Debt Platform can process for submission of rates for select term
trade on the NDS-OM platform under the Odd- tenors. The computation of the overnight MIBOR
Lot Segment. Further market-making for such went live on July 22, 2015 and computation of
investors through primary dealers has also been Term MIBOR for-14Days, 1 Month and 3 Months
facilitated on this platform. went live from September 23, 2015.
26 FACTBOOK 2023-24
FACTBOOK2024
LEGAL
ENTITY
IDENTIFIER INDIA
LIMITED (LEIL)
THE CLEARING CORPORATION OF INDIA LTD.
CCIL set up a wholly owned subsidiary, Legal the markets regulated by RBI viz., G-Sec markets,
Entity Identifier India Ltd (LEIL) for the purpose money markets (markets for any instrument with
of issuance of legal entity identifiers (LEI) in a maturity of one year or less) and non-derivative
December 2015. LEIL has been accredited by the forex markets (transactions that settle on or before
Global Legal Entity Identifier Foundation (GLEIF) the spot date) of net-worth upto `2000 million,
as a Local Operating Unit (LOU) for issuance of need to obtain LEI codes. In June 2020, the
Legal Entity Identifiers (LEIs) in December 2016. Insurance Regulatory and Development Authority
LEIL is the first LOU to be accredited by GLEIF. LEI of India (IRDAI),
LEIL, India’s
system adheres to ISO17442:2012 for generation has mandated
first accredited
of the LEI code as per global norms. RBI has implementation of
LOU by GLEIF,
designated LEIL as an ‘Issuer’ under the PSS the LEI system for
drives mandatory
Act, 2007 since October 2016. RBI mandated the all insurers and
LEI adoption
implementation of the LEI system for all participants their corporate
across major
in the Indian Over-the Counter (OTC) markets for borrowers. RBI has
financial markets.
Rupee interest rate derivatives, foreign currency mandated in April
derivatives and credit derivatives in India, in a 2021 that all entities (non-individuals) undertaking
phased manner. Entities without an LEI code would NEFT and RTGS transactions above ₹50 crore
not be eligible to participate in the OTC derivative need to have a LEI code. Effective October 1,
markets as per the schedule notified by the RBI. 2022 as per RBI mandate, LEI system has been
Further, from March 2018 onwards, LEI was also introduced for cross border transactions such
made mandatory in a phased manner for entities as capital or current account transactions of ₹50
with large credit exposures. In a phased manner crore and above. The Reserve Bank of India has
starting from March 2018, the LEI code was made mandated the LEI Number for borrowers of banks
mandatory by RBI for participation in non-derivative and FIs in India having exposure greater than
markets from November 29, 2018. All participants, ₹5 crore to ₹50 crore.
other than individuals undertaking transactions in
28 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK2024
MILESTONES
FACTBOOK 2023-24 29
THE CLEARING CORPORATION OF INDIA LTD.
2001
April 30, 2001
June 15, 2004
Operationalised “Straight Through
Processing” arrangement for
Company incorporated. settlement of foreign exchange trades
done on Fx Clear.
2002
February 15, 2002 2005
Commenced clearing and settlement of
MILESTONES
April 6, 2005
market trades in Government Securities Commenced settlement of cross
co-terminus with operationalisation of currency transactions through CLS.
Reserve Bank of India’s Negotiated
Dealing System (NDS). August 1, 2005
Launch of Negotiated Dealing System–
April 10, 2002 Order Matching Segment (NDS-OM).
Extended facility of guaranteed
settlement for trades in Government August 16, 2005
Securities. CBLOi (Internet Trading System for
Non-NDS Members) commenced
November 8, 2002 operations.
Commenced guaranteed settlement
2006
of inter-bank foreign exchange Spot
trades in INR/USD and Forward Trades
on Spot Window.
July 31, 2006
2003
Version-2 of the NDS-OM trading
platform launched, enabling trading
in Treasury Bill and the When
January 20, 2003 Issued market.
Launched new Money Market
Instrument – “Collateralised Borrowing August 2006
and Lending Obligation” (CBLO) a repo CCIL receives ISO/IEC 27001:
variant with several unique features for 2005 certification for securing its
NDS Members. information assets.
February 15, 2003 September 4, 2006
Commenced publication of Zero CCIL launched its eNotice System
Coupon Yield Curve on Website. available to all members for sending
their collateral notices in electronics
April 1, 2003 form.
All trades in the securities settlement
routed through CCIL. September 18, 2006
Launch of NDS-CALL, an electronic
June 4, 2003 screen-based quote driven dealing
Set up a wholly owned Subsidiary system for all Call, Notice and Term
Company – Clearcorp Dealing Systems Money operations was launched.
(India) Pvt. Ltd. to manage dealing
2007
platforms in Money and Currency
Markets.
August 7, 2003
Launched Electronic Currency Dealing January 3, 2007
Platform “FX Clear” to facilitate inter- NDS Auction module went live to
bank foreign exchange dealing. facilitate bidding in primary Treasury
Bill auctions.
2004
August 30, 2007
Launch of CCIL’s reporting platform
for the transactions in OTC
April 2, 2004 Interest Rate Derivatives (Interest
Commenced net settlements in Rate Swaps and Forward Rate
Government Securities as per DVP III Agreements (IRS/FRA) became
Guidelines of Reserve Bank of India. operational.
30 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
2008
May 12, 2008
July 28, 2011
CCIL successfully carried out a
Portfolio Compression exercise in the
Rupee settlement at RBI commenced OTC Interest Rate Swaps market.
through RTGS (MNSB) for Forex, December 1, 2011
CBLO and ATM segments. Credit Default Swaps (CDS) for
June 26, 2008 Corporate Bonds started, with CDS
Launch of Designated Settlement Bank trade reporting on CCIL’s Online
(DSB) module, following RBI’s decision Reporting Engines (CORE).
MILESTONES
to offer current account at DAD only for December 1, 2011
entities regulated by them. Launch of F-TRAC, for reporting deals
November 27, 2008 in Corporate bonds, Corporate bond
CCIL commenced Non-Guaranteed Repo and CDs/CPs.
Settlement of OTC Trades in Rupee
2012
Derivatives through RTGS (MNSB).
2009
January 27, 2009
June 14, 2012
The settlement MNSB files for CCIL’s
Derivatives, Forex, CBLO and
Launch of Clearcorp launched Securities Segment migrated to Core
‘Clearcorp Repo Order Matching Banking Solution (CBS) of RBI from
System’ (CROMS), a STP enabled RTGS.
electronic anonymous order matching June 29, 2012
platform to facilitate dealing in market Web-based NDS-OM module for
repos in government securities. online trading in secondary market for
February 11, 2009 Government Securities by gilt account
CCIL became the first organization to holders (GAH) was launched.
be granted authorisation by the Reserve July 9, 2012
Bank of India under “The Payment & Launch of the Trade Repository service
Settlement Systems Act- 2007”. for OTC Foreign Exchange Derivatives.
December 1, 2009 October 29, 2012
CCIL commenced the settlement of Migration of Securities Settlement to
forex forward trades with guarantee CBS.
from the trade date.
November 5, 2012
2010
Launch of the Phase II of the Reporting
Platform for Inter-bank OTC Forex
Derivatives.
May 31, 2010
Launch of FX-SWAP Dealing System.
September 4-9, 2010
CCIL successfully conducted the
2013
April 2, 2013
“Live Operations” of all its business its Phase III of the Forex Trade
applications from DR Pune data center Repository launched with the
validating its infrastructure capabilities reporting of FCY-FCY and FCY-INR
and different disaster scenarios. Forwards and FCY-FCY and FCY-INR
Options between Authorised Dealers
2011
May 28, 2011
and their Clients.
December 30, 2013
CCIL successfully launched the
Kurla location became operational. Phase IV of the Forex Trade
Repository with reporting of Interbank
June 27, 2011 and Client transactions in Currency
Launch of CCIL’s new web portal. Swaps and FCY Interest Rate Swaps
and Forward Rate Agreements.
FACTBOOK 2023-24 31
THE CLEARING CORPORATION OF INDIA LTD.
2014
January 1, 2014
2016
May 5, 2016
Reserve Bank of India granted Launch of FBIL FC-Rupee Options
the status of a Qualified Central Volatility Matrix Rate, with CCIL as the
Counterparty (QCCP) to CCIL. Calculation Agent.
January 6, 2014 December 21, 2016
RBI selected CCIL to act as a Local Legal Entity Identifier India Limited
Operating Unit (LOU) for issuing (LEIL), a wholly Owned Subsidiary of
MILESTONES
globally compatible Legal Entity CCIL was accredited by the Global
Identifiers (LEIs) in India. Legal Entity Identifier Foundation
(GLEIF) as a Local Operating Unit
March 28, 2014 (LOU) for issuance of Legal Entity
Launch of CCP Clearing of Rupee Identifiers (LEIs), among the first LOUs
denominated Interest Rate Swaps and to be accredited by GLEIF.
Forward Rate Agreements.
2017
November 18, 2014
CCIL launched its services as a Local
Operating Unit (LOU) for issuing
globally compatible Legal Entity March 29, 2017
Identifiers (LEIs) in India. CCIL obtained recognition as a “third-
country CCP” under the European
2015
Market Infrastructure Regulation
(“EMIR”), consequent upon recognition
of India as an equivalent regime by
March 26, 2015 European Commission’s decision dated
Portfolio compression cycle carried out December 15, 2016.
for cleared forward INR/USD trades. June 01, 2017
April 6, 2015 RBI mandated the implementation of
Payment-versus-payment (PvP) mode the LEI system for all participants in the
of settlement launched in the Forex OTC markets for Rupee interest rate
Settlement Segment, resulting in derivatives, foreign currency derivatives
substantial reduction of risk for members. and credit derivatives in India.
April 6, 2015 August 23, 2017
New version of FX-CLEAR and FX- Launch of “FBIL T-Bills Curve” and
SWAP Platform launched with CCIL “FBIL CD Curve” with CCIL as the
as counter-party from point of trade Calculation Agent.
concluded in Order Matching Mode,
allowing members to trade on these December 12, 2017
platforms without any bilateral limits with Launch of FBIL MROR, Market Repo
various counter-parties. Overnight Rate, with CCIL as the
Calculation Agent.
April 13, 2015
2018
CCIL started disseminating data on
USD-INR forwards and USD-INR
Currency Options.
April 22, 2015 April 3, 2018
CCIL LOU was endorsed by ROC Launch of the FBIL Forward Premia
(Regulatory Oversight Committee). Cure, FBIL MIFOR and FBIL MIBOR-
OIS benchmark, with CCIL as the
July 22, 2015 Calculation Agent.
Launch of FBIL Overnight MIBOR, with
CCIL as the Calculation Agent. November 5, 2018
CCIL launched Triparty Repo services
August 3, 2015 and CCP clearing of Triparty repo
Launch of ASTROID, the Anonymous transactions in government securities.
IRS Dealing System for trading in OTC Triparty repo trading operationalized
rupee derivative trades. on the Triparty Repo Order Matching
September 23, 20151 Platform of Clearcorp Dealing Systems
Launch of FBIL Term MIBOR, with CCIL (India) Ltd.
as the Calculation Agent.
32 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
2018
November 19, 2018
2021
February 1, 2021
Guaranteed settlement service Introduction of Clearing Member
commenced in respect of IRS trades structure in Forex Forward segment.
referenced to the MIFOR benchmark.
June 15, 2021
2019
Launch of FBIL Adjusted MIFOR Curve
(Fallback of FBIL MIFOR Curve) with
CCIL as the Calculation Agent.
MILESTONES
March 11, 2019 June 30, 2021
Implementation of the Voluntary Launch of FBIL Modified MIFOR Curve
Retention Route for FPIs and its with CCIL as the Calculation Agent.
monitoring at CCIL. November 12, 2021
June 3, 2019 Launch of the RBI Retail Direct
CD primary market reporting Scheme - a one-stop solution to
commenced on F-TRAC. facilitate investment in Government
Securities by Individual Investors.
August 5, 2019
Clearcorp Dealing Systems India November 29, 2021
Limited launched the FX-Retail forex Launch of the new version of FX-Retail
trading platform. Platform with facility to Rollover and
Early Deliver outstanding Forward
October 1, 2019 Contracts.
Operationalization of F-TRAC as a CCIL
2022
Trade Repository.
October 25, 2019
ETP license received for NDS-OM,
CROMS, NDS-CALL, ASTROID, FX- November 7, 2022
CLEAR, FX-SWAP trading platforms. Launch of the new version of FX-
Clear platform enabling members to
2020
trade in the FBIL USD/INR Reference
Rate (R-Spot)
FACTBOOK 2023-24 33
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK2024
ANNEXURE
34 FACTBOOK 2023-24
Table 1: Business Activity Amount ¢ Crore
Period Outright Repo (First CROMS Trep CBLO NDS-Call Forex* FX-Clear* FX-Swap* CLS* Derivatives# IRS Non- IRS ASTRIOD F-TRAC
+ Second Guaranteed Guaranteed
Leg) Settlement Settlement
2008-09 2160233 8187856 94222 – 8824784 3257488 3758904 46889 – 499318 2875084 – – –
2009-10 2913890 12142409 4286042 – 15541378 2152749 2988971 53435 – 391932 1511050 13827 – –
2010-11 2870952 8207508 2826585 – 12259745 2576584 4191037 58577 1428 469873 2443408 22794 – –
2011-12 3488203 7524816 2567038 – 11155428 3600095 4642573 65197 3957 647151 2561882 28328 – –
2012-13 6592032 10804188 4863979 – 12028040 4535661 4830933 87689 2516 724121 2097677 23797 – – 2420616
2013-14 8956699 14454046 6525279 – 17526192 4590604 4743321 113580 1046 629831 2376862 19667 – – 2254524
2014-15 10156162 15735514 7316899 – 16764597 3783859 5297790 188421 724 592450 2149279 16361 – – 2304091
2015-16 9728541 17249279 8153264 – 17833529 3810017 5489286 246902 4368 584596 2232560 7374 – 32625 2185444
2016-17 16874146 23564763 11080482 – 22952833 4249442 6274978 316581 31585 635489 2048896 5682 938195 74970 2143054
2017-18 11399881 25636498 12076336 – 28330758 3886553 6494454 441203 35525 846446 3491965 5440 2420315 659980 2191144
2018-19 9355007 27124989 12492469 14451590 18140463 5049351 6814433 354278 40078 836487 6032578 4602 4681220 1932530 2747962
2019-20 13308365 29576007 13172278 40142194 – 4183037 6987915 267091 33029 776548 4206697 6866 2860650 1332570 2017460
2020-21 10032187 45513599 21374796 56850956 – 2810277 6602489 125407 40529 526415 2409015 17234 1865890 1409500 755542
2021-22 8793301 51015712 24113819 82263925 – 2264981 8008776 142999 36060 679492 5024347 13723 4148510 3803880 829917
2022-23 10090700 68032487 32711489 94128105 – 3133224 9851831 186084 43720 750146 7613994 8142 6124576 4907495 1119354
2023-24 13463848 76718788 37204622 80281951 – 2842696 9778416 292344 49266 1221214 7575312 3601 6212381 4585805 1749119
* USD Million. # Matched Deals.
FACTBOOK 2023-24
Fx-Swap has been merged with Fx-Clear effective March 18, 2024
35
THE CLEARING CORPORATION OF INDIA LTD.
THE CLEARING CORPORATION OF INDIA LTD.
Private Sector Banks 29.01 11.94 2.57 18.00 32.42 22.05 19.89
Public Sector Banks 14.07 8.38 1.11 18.89 25.56 3.58 2.89
Private Sector Banks 28.84 17.62 27.23 8.96 32.17 25.18 25.04
Public Sector Banks 13.93 7.60 47.46 10.00 24.96 3.49 2.42
36 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 37
THE CLEARING CORPORATION OF INDIA LTD.
38 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 39
THE CLEARING CORPORATION OF INDIA LTD.
40 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 41
THE CLEARING CORPORATION OF INDIA LTD.
42 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
1,436
1600
1,261
1400
(Amount in ` Hundred Crore)
1200 960
843
1000
800 561
550 554
600 411 365 414
400
200
0
2019-20 2020-21 2021-22 2022-23 2023-24
Financial Year
Outright Repo
FACTBOOK 2023-24 43
THE CLEARING CORPORATION OF INDIA LTD.
44 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 45
THE CLEARING CORPORATION OF INDIA LTD.
46 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 47
THE CLEARING CORPORATION OF INDIA LTD.
48 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 49
THE CLEARING CORPORATION OF INDIA LTD.
50 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 51
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Feb-02 9794 335 78
Mar-02 26695 1148 174
Apr-02 45273 1432 315
May-02 40462 2440 40
Jun-02 48028 1937 101
Jul-02 91364 2939 135
Aug-02 100121 3427 428
Sep-02 69281 1874 917
Oct-02 108966 2613 623
Nov-02 138088 2943 802
Dec-02 124902 3546 816
Jan-03 144459 4497 817
Feb-03 63347 4169 408
Mar-03 57894 5626 1117
2002-03 1032185 (95.91%) 37443 (3.48%) 6519 (0.61%)
Apr-03 110290 9977 458
May-03 139912 5948 692
Jun-03 145734 6148 1314
Jul-03 148576 9592 808
Aug-03 187278 9687 1712
Sep-03 125325 10655 1315
Oct-03 171400 8814 1268
Nov-03 86233 7640 557
Dec-03 87274 7325 1293
Jan-04 81917 7371 886
Feb-04 66543 7630 1119
Mar-04 108183 11512 2747
2003-04 1458665 (92.61%) 102299 (6.49%) 14169 (0.9%)
Apr-04 143620 12465 917
May-04 94430 17041 1540
Jun-04 86607 17598 2800
Jul-04 64462 18891 2426
Aug-04 64224 18043 847
Sep-04 86987 19954 2446
Oct-04 55872 17926 3647
Nov-04 38485 19584 1839
Dec-04 65817 23812 3438
Jan-05 54626 23481 2571
Feb-05 64234 27521 1143
Mar-05 43455 30388 1085
2004-05 862820 (76.07%) 246703 (21.75%) 24700 (2.18%)
Apr-05 42905 35707 516
May-05 58362 23099 2278
Jun-05 101123 15787 2493
52 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Jul-05 56641 11723 1154
Aug-05 65079 24874 1520
Sep-05 77657 15609 2357
Oct-05 43581 16328 1507
Nov-05 49241 11955 999
Dec-05 45208 10360 1074
Jan-06 47703 9235 844
Feb-06 35808 6042 808
Mar-06 33905 9118 2149
2005-06 657213 (76%) 189839 (21.95%) 17700 (2.05%)
Apr-06 55089 10188 297
May-06 54161 11372 2216
Jun-06 34866 12640 1060
Jul-06 34676 9048 594
Aug-06 89446 16830 620
Sep-06 134614 14090 657
Oct-06 63939 9002 421
Nov-06 158397 14076 807
Dec-06 78497 7811 1244
Jan-07 74000 7731 629
Feb-07 60113 6213 1086
Mar-07 45449 7955 1702
2006-07 883248 (86.46%) 126956 (12.43%) 11332 (1.11%)
Apr-07 68354 9213 1485
May-07 68222 8798 1210
Jun-07 92811 19880 879
Jul-07 204550 23485 916
Aug-07 104680 14729 1011
Sep-07 85029 12069 471
Oct-07 89923 29853 729
Nov-07 67776 12050 1299
Dec-07 117893 12108 1216
Jan-08 295325 15319 2509
Feb-08 182597 7999 1544
Mar-08 90544 6412 965
2007-08 1467704 (88.74%) 171914 (10.39%) 14234 (0.86%)
Apr-08 98286 8951 1366
May-08 129032 8316 5381
Jun-08 101475 7833 649
Jul-08 83793 7164 2046
Aug-08 111093 10336 532
Sep-08 153971 12240 509
Oct-08 132519 9128 1141
Nov-08 174174 16604 1362
FACTBOOK 2023-24 53
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Dec-08 352329 20276 4326
Jan-09 294708 20141 2634
Feb-09 163975 26089 1140
Mar-09 160058 23359 13300
2008-09 1955412 (90.52%) 170436 (7.89%) 34385 (1.59%)
Apr-09 237356 40610 6545
May-09 224389 27170 7646
Jun-09 215004 30566 4147
Jul-09 270989 28379 5334
Aug-09 146426 17616 6447
Sep-09 249130 28209 4743
Oct-09 191754 41117 3137
Nov-09 263678 30277 6296
Dec-09 211647 27785 6074
Jan-10 191363 35708 7201
Feb-10 149846 25133 6405
Mar-10 129266 30712 5782
2009-10 2480850 (85.14%) 363283 (12.47%) 69757 (2.39%)
Apr-10 208456 53671 7204
May-10 371385 41322 5387
Jun-10 315391 27214 5526
Jul-10 207742 22106 2069
Aug-10 259473 20207 2616
Sep-10 231393 16456 2649
Oct-10 211665 15642 2055
Nov-10 151253 13730 2636
Dec-10 151380 12668 1848
Jan-11 130205 16120 3616
Feb-11 137760 13755 3109
Mar-11 176078 22204 4962
2010-11 2552181 (88.9%) 275095 (9.58%) 43677 (1.52%)
Apr-11 103650 25766 1800
May-11 139554 26470 2362
Jun-11 266591 31883 2767
Jul-11 219629 48511 3562
Aug-11 310557 24304 2542
Sep-11 239924 28693 1884
Oct-11 180195 21186 2635
Nov-11 213102 22002 2516
Dec-11 426523 31213 7850
Jan-12 491532 31687 5975
Feb-12 314511 22974 4510
Mar-12 193341 30549 5457
2011-12 3099108 (88.85%) 345237 (9.9%) 43859 (1.26%)
54 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Apr-12 280530 40707 7822
May-12 332893 32396 7423
Jun-12 537108 46952 6225
Jul-12 459023 43047 8333
Aug-12 372639 65404 10901
Sep-12 492164 51135 6524
Oct-12 458489 38421 14344
Nov-12 298520 36250 7782
Dec-12 408231 46035 9546
Jan-13 1024763 52299 17942
Feb-13 673976 41202 9769
Mar-13 582593 59095 11548
2012-13 5920929 (89.82%) 552943 (8.39%) 118159 (1.79%)
Apr-13 935699 71689 13914
May-13 1852003 42917 17646
Jun-13 844720 46304 12264
Jul-13 646106 64739 7413
Aug-13 307073 103651 14057
Sep-13 470541 93993 14724
Oct-13 538319 76401 12986
Nov-13 433209 56185 10175
Dec-13 341227 77617 9901
Jan-14 747508 80487 15583
Feb-14 495593 54269 11221
Mar-14 356662 64941 14963
2013-14 7968661 (88.97%) 833191 (9.30%) 154847 (1.73%)
Apr-14 511786 73204 17085
May-14 893846 82933 18958
Jun-14 962141 72159 13658
Jul-14 723982 69309 9887
Aug-14 458664 65499 3271
Sep-14 623628 66728 11665
Oct-14 696795 60975 9609
Nov-14 852347 74671 13720
Dec-14 1141390 68485 20272
Jan-15 1011314 75668 20928
Feb-15 610193 51887 21886
Mar-15 663521 61952 22145
2014-15 9149608 (90.09%) 823470 (8.11%) 183083 (1.8%)
Apr-15 633209 83313 16402
May-15 796268 45567 15380
Jun-15 851269 96359 24836
Jul-15 741799 90963 20343
Aug-15 715301 66756 26625
FACTBOOK 2023-24 55
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Sep-15 697102 68332 30179
Oct-15 822925 73930 35715
Nov-15 425876 58226 22755
Dec-15 683190 82883 28615
Jan-16 681969 64395 23838
Feb-16 652435 60173 24469
Mar-16 856328 63492 47320
2015-16 8557672 (87.96%) 854390 (8.78%) 316479 (3.25%)
Apr-16 1031370 83673 32636
May-16 813233 57151 34997
Jun-16 983212 95031 45641
Jul-16 1962723 93145 58641
Aug-16 1819612 81368 62167
Sep-16 1423018 102166 66514
Oct-16 1353903 58191 38737
Nov-16 1895168 97260 56314
Dec-16 1343794 105073 47759
Jan-17 1156441 145367 40896
Feb-17 733183 69393 34120
Mar-17 682813 85642 83790
2016-17 15198472 (90.07%) 1073461 (6.36%) 602213 (3.57%)
Apr-17 648140 58954 41171
May-17 856943 95977 39746
Jun-17 1159297 139437 72257
Jul-17 1168279 107337 64431
Aug-17 809503 118364 51708
Sep-17 920834 112996 75977
Oct-17 667152 65319 27982
Nov-17 976677 70924 36418
Dec-17 737122 72574 35674
Jan-18 779985 53246 36435
Feb-18 551052 47528 28819
Mar-18 555132 63399 53091
2017-18 9830117 (86.23%) 1006055 (8.83%) 563709 (4.94%)
Apr-18 781381 56127 45388
May-18 522946 46621 34998
Jun-18 555852 81257 29973
Jul-18 561763 71964 31755
Aug-18 607543 88114 32808
Sep-18 666022 59389 30598
Oct-18 657407 79965 32815
Nov-18 617904 74991 44924
Dec-18 944890 130397 62464
Jan-19 750309 79085 47948
56 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Feb-19 654357 90057 46883
Mar-19 587243 80373 68496
2018-19 7907618 (84.53%) 938339 (10.03%) 509050 (5.44%)
Apr-19 668038 73809 49733
May-19 876143 88022 68752
Jun-19 1336092 101389 69965
Jul-19 1563782 123639 78872
Aug-19 1082840 148854 60500
Sep-19 782517 115946 53624
Oct-19 627260 110610 39946
Nov-19 720276 98450 43377
Dec-19 705225 95412 52624
Jan-20 753240 148918 55030
Feb-20 1037866 117192 54337
Mar-20 1112475 133899 59709
2019-20 11265755 (84.65%) 1356141 (10.19%) 686469 (5.16%)
Apr-20 528736 221087 29688
May-20 792970 175422 41786
Jun-20 696027 183109 49432
Jul-20 918434 163299 64820
Aug-20 670965 158690 37740
Sep-20 661803 171755 47465
Oct-20 692673 152771 55044
Nov-20 557387 125632 44004
Dec-20 596392 123769 52726
Jan-21 493486 119336 45020
Feb-21 520605 104761 56480
Mar-21 466581 150202 62091
2020-21 7596059 (75.72%) 1849833 (18.44%) 586295 (5.84%)
Apr-21 505557 166641 67475
May-21 527431 121058 62135
Jun-21 548516 157326 68449
Jul-21 525800 165601 53219
Aug-21 548515 133274 48743
Sep-21 978726 92406 56353
Oct-21 588230 111768 45939
Nov-21 490827 82248 44756
Dec-21 506734 90093 54276
Jan-22 407046 108627 54050
Feb-22 571801 97333 51903
Mar-22 430900 157919 71624
2021-22 6630083 (75.4%) 1484295 (16.88%) 678923 (7.72%)
Apr-22 618710 137124 114494
May-22 670861 118623 42605
FACTBOOK 2023-24 57
THE CLEARING CORPORATION OF INDIA LTD.
Table 6: Instrument wise Settlement Value for Outright Trades Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Jun-22 645027 151039 48344
Jul-22 674629 128317 48259
Aug-22 737287 109739 41806
Sep-22 855605 133152 38569
Oct-22 553542 81786 37488
Nov-22 635708 83081 40308
Dec-22 587269 89077 34720
Jan-23 645184 100483 40046
Feb-23 753483 92977 49281
Mar-23 672452 172941 106685
2022-23 8049756 (79.77%) 1398339 (13.86%) 642605 (6.37%)
Apr-23 888237 187285 83137
May-23 1119455 144683 62587
Jun-23 983236 266495 49309
Jul-23 1000728 163200 36318
Aug-23 902036 142201 31037
Sep-23 1048103 124779 38438
Oct-23 732387 128093 28869
Nov-23 742848 139724 56810
Dec-23 814477 129479 65161
Jan-24 900013 140401 60132
Feb-24 1056010 138212 78913
Mar-24 714078 145028 121951
2023-24 10901607 (80.97%) 1849581 (13.74%) 712661 (5.29%)
58 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 59
THE CLEARING CORPORATION OF INDIA LTD.
60 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 61
THE CLEARING CORPORATION OF INDIA LTD.
62 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 63
THE CLEARING CORPORATION OF INDIA LTD.
64 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 65
THE CLEARING CORPORATION OF INDIA LTD.
66 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 67
THE CLEARING CORPORATION OF INDIA LTD.
68 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 69
THE CLEARING CORPORATION OF INDIA LTD.
70 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 71
THE CLEARING CORPORATION OF INDIA LTD.
72 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 73
THE CLEARING CORPORATION OF INDIA LTD.
Others 5.65%
(5.41%)
74 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 75
THE CLEARING CORPORATION OF INDIA LTD.
76 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 77
THE CLEARING CORPORATION OF INDIA LTD.
78 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 79
THE CLEARING CORPORATION OF INDIA LTD.
80 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 81
THE CLEARING CORPORATION OF INDIA LTD.
82 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 83
THE CLEARING CORPORATION OF INDIA LTD.
84 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 85
THE CLEARING CORPORATION OF INDIA LTD.
86 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 87
THE CLEARING CORPORATION OF INDIA LTD.
88 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 89
THE CLEARING CORPORATION OF INDIA LTD.
90 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 91
THE CLEARING CORPORATION OF INDIA LTD.
92 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 93
THE CLEARING CORPORATION OF INDIA LTD.
94 FACTBOOK 2023-24
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24 95
THE CLEARING CORPORATION OF INDIA LTD.
96 FACTBOOK 2023-24
Table 12: Actively Traded Securities Amount ¢ Crore
Month Security Value Security Value Security Value Security Value Security Value
Feb-02 11.50% GS 2011 2995 9.85% GS 2015 1791 11.03% GS 2012 1215 9.81% GS 2013 732 8.07% GS 2017 543
Mar-02 11.50% GS 2011 10250 9.85% GS 2015 2813 11.03% GS 2012 2370 11.40% GS 2008 1968 9.81% GS 2013 1800
Apr-02 11.50% GS 2011 9765 7.49% GS 2017 5624 9.81% GS 2013 5019 11.03% GS 2012 4027 9.85% GS 2015 3223
May-02 7.40% GS 2012 9802 11.50% GS 2011 8897 9.81% GS 2013 4135 11.03% GS 2012 3743 7.55% GS 2010 2556
Jun-02 7.40% GS 2012 14341 9.81% GS 2013 6658 11.50% GS 2011 6158 11.03% GS 2012 3429 10.71% GS 2016 2465
Jul-02 7.40% GS 2012 14416 7.55% GS 2010 10175 11.50% GS 2011 9123 9.81% GS 2013 8891 9.85% GS 2015 6553
Aug-02 9.39% GS 2011 10564 9.81% GS 2013 8793 7.40% GS 2012 8624 9.85% GS 2015 8527 8.07% GS 2017 8506
Sep-02 7.40% GS 2012 11412 11.50% GS 2011 6378 9.39% GS 2011 5856 7.46% G.S 2017 5375 9.81% GS 2013 5278
Oct-02 7.40% GS 2012 13756 9.39% GS 2011 9395 7.46% G.S 2017 9277 9.81% GS 2013 8758 8.07% GS 2017 8494
Nov-02 8.07% GS 2017 21053 7.40% GS 2012 14238 7.46% G.S 2017 10289 9.39% GS 2011 9863 11.03% GS 2012 9849
Dec-02 8.07% GS 2017 16486 7.46% G.S 2017 12772 7.40% GS 2012 9743 8.35% GS 2022 8031 11.03% GS 2012 7553
Jan-03 8.07% GS 2017 17230 7.40% GS 2012 15019 7.46% G.S 2017 14943 8.35% GS 2022 12195 9.85% GS 2015 8436
Feb-03 7.40% GS 2012 12228 9.81% GS 2013 7809 8.07% GS 2017 6131 9.85% GS 2015 4636 9.39% GS 2011 4048
Mar-03 7.40% GS 2012 9010 9.81% GS 2013 9001 8.07% GS 2017 7169 11.99% GS 2009 4700 9.85% GS 2015 4151
Apr-03 8.07% GS 2017 14901 7.40% GS 2012 10292 9.81% GS 2013 8910 7.46% G.S 2017 7619 9.85% GS 2015 5662
May-03 8.07% GS 2017 17312 7.46% G.S 2017 11680 7.27% G.S 2013 11211 7.40% GS 2012 9815 9.85% GS 2015 9020
Jun-03 8.07% GS 2017 16263 6.25% G.S 2018 13060 7.46% G.S 2017 12455 7.40% GS 2012 10790 6.85% GS 2012 9682
Jul-03 7.46% G.S 2017 13698 8.07% GS 2017 13518 7.40% GS 2012 10440 6.25% G.S 2018 9341 6.05% G.S 2019 8897
Aug-03 7.46% G.S 2017 20768 8.07% GS 2017 20059 6.35% G.S 2020 14495 6.25% G.S 2018 12258 7.49% GS 2017 12115
Sep-03 7.46% G.S 2017 12771 6.05% G. S 2019 11020 8.07% GS 2017 9576 6.35% G.S 2020 9517 7.40% GS 2012 8456
Oct-03 7.46% G.S 2017 19153 8.07% GS 2017 16135 6.35% G.S 2020 12540 6.25% G.S 2018 11507 6.17% G.S 2023 11154
Nov-03 7.46% G.S 2017 10626 8.07% GS 2017 8719 6.25% G.S 2018 7861 7.40% GS 2012 6151 7.49% GS 2017 5461
Dec-03 8.07% GS 2017 10581 7.46% G.S 2017 9675 6.25% G.S 2018 6708 7.49% GS 2017 5717 7.40% GS 2012 5321
Jan-04 8.07% GS 2017 9737 7.49% GS 2017 9618 7.46% G.S 2017 8984 6.25% G.S 2018 7088 7.38% G.S 2015 4843
Feb-04 8.07% GS 2017 7700 6.25% G.S 2018 6331 7.46% G.S 2017 6256 7.49% GS 2017 5789 7.40% GS 2012 4622
Mar-04 7.46% G.S 2017 10465 8.07% GS 2017 10278 7.49% GS 2017 9189 6.25% G.S 2018 8274 5.64% GS 2019 6481
Apr-04 8.07% GS 2017 17020 7.46% G.S 2017 16472 6.25% G.S 2018 15906 7.49% GS 2017 11357 6.05% GS 2019 9853
May-04 8.07% GS 2017 22323 7.46% G.S 2017 13531 7.37% GS 2014 8147 6.25% G.S 2018 7538 7.49% GS 2017 5034
Jun-04 8.07% GS 2017 14579 5.59% GS 2016 9777 7.38% G.S 2015 9662 7.46% G.S 2017 9311 7.37% GS 2014 5237
Jul-04 7.38% G.S 2015 20491 8.07% GS 2017 8245 7.37% GS 2014 6171 7.46% G.S 2017 4066 FRB 2015 2574
Aug-04 7.38% G.S 2015 21723 7.37% GS 2014 7776 8.07% GS 2017 4690 6.18% G.S 2005 4212 7.40% GS 2012 3799
FACTBOOK 2023-24
Sep-04 7.38% G.S 2015 15374 6.65% GS 2009 12131 12.32% GS 2011 7832 8.07% GS 2017 7404 7.37% GS 2014 5903
Oct-04 7.38% G.S 2015 27797 6.65% GS 2009 8913 7.37% GS 2014 3009 12.32% GS 2011 2607 9.39% GS 2011 1982
Nov-04 7.55% GS 2010 15759 7.38% G.S 2015 14128 6.65% GS 2009 2319 7.95% G.S 2032 1311 FRB 2013 610
97
THE CLEARING CORPORATION OF INDIA LTD.
98
Table 12: Actively Traded Securities Amount ¢ Crore
Month Security Value Security Value Security Value Security Value Security Value
Dec-04 7.38% G.S 2015 26870 7.55% GS 2010 19683 6.65% GS 2009 1973 7.40% GS 2012 1864 11.50% GS 2006 1471
Jan-05 7.38% G.S 2015 21549 7.55% GS 2010 13896 9.39% GS 2011 5260 7.5% GS 2034 2128 6.65% GS 2009 1180
Feb-05 7.38% G.S 2015 21549 7.55% GS 2010 13896 9.39% GS 2011 5260 7.5% GS 2034 2128 6.65% GS 2009 1180
Mar-05 7.38% G.S 2015 21549 7.55% GS 2010 13896 9.39% GS 2011 5260 7.5% GS 2034 2128 6.65% GS 2009 1180
Apr-05 6.85% GS 2012 12948 8.07% GS 2017 12438 7.55% GS 2010 5552 7.38% G.S 2015 1402 7.95% G.S 2032 1387
May-05 7.55% GS 2010 24472 8.07% GS 2017 16143 6.85% GS 2012 5489 7.5% GS 2034 2480 11.75% GS 2006 1720
FACTBOOK 2023-24
Jun-05 7.37% GS 2014 20068 6.85% GS 2012 18873 7.55% GS 2010 18556 8.07% GS 2017 16000 10.25% GS 2021 4906
Jul-05 7.27% G.S 2013 17110 10.25% GS 2021 10545 7.37% GS 2014 8154 7.55% GS 2010 7113 6.85% GS 2012 4753
Aug-05 10.25% GS 2021 19118 7.37% GS 2014 12453 7.27% G.S 2013 9553 8.07% GS 2017 5248 7.55% GS 2010 4865
Sep-05 10.25% GS 2021 22934 7.37% GS 2014 15376 8.07% GS 2017 8332 7.27% G.S 2013 5414 5.69% GS 2018 5335
Oct-05 7.37% GS 2014 12556 10.25% GS 2021 12467 7.55% GS 2010 3947 8.07% GS 2017 3374 7.27% G.S 2013 2707
Nov-05 7.49% GS 2017 14765 7.37% GS 2014 7391 7.40% GS 2035 5968 10.25% GS 2021 5706 7.27% G.S 2013 2751
Dec-05 8.07% GS 2017 12456 10.25% GS 2021 9333 7.49% GS 2017 4585 7.37% GS 2014 2851 8.35% GS 2022 2635
Jan-06 8.07% GS 2017 17399 9.39% GS 2011 7707 10.25% GS 2021 7655 8.35% GS 2022 2638 7.37% GS 2014 2303
THE CLEARING CORPORATION OF INDIA LTD.
Feb-06 8.07% GS 2017 16323 7.40% GS 2035 4795 9.39% GS 2011 3929 7.46% G.S 2017 3351 10.25% GS 2021 1461
Mar-06 8.07% GS 2017 10599 9.39% GS 2011 7437 7.40% GS 2035 1547 7.27% G.S 2013 1165 7.37% GS 2014 966
Apr-06 9.39% GS 2011 14265 7.59% GS 2016 9283 8.07% GS 2017 8334 7.40% GS 2012 3350 11.90% GS 2007 2023
May-06 7.59% GS 2016 24150 7.40% GS 2012 7417 9.39% GS 2011 6087 7.94% GS 2021 3877 8.07% GS 2017 2396
Jun-06 9.39% GS 2011 11086 7.59% GS 2016 6973 7.37% GS 2014 5042 7.94% GS 2021 3112 7.40% GS 2012 1567
Jul-06 7.59% GS 2016 14405 7.37% GS 2014 5219 9.39% GS 2011 4306 7.55% GS 2010 2449 7.5% GS 2034 1539
Aug-06 7.59% GS 2016 31559 9.39% GS 2011 23490 8.07% GS 2017 16845 7.55% GS 2010 6329 7.5% GS 2034 4663
Sep-06 7.59% GS 2016 52245 8.07% GS 2017 28083 9.39% GS 2011 24637 7.5% GS 2034 6283 8.33% GS 2036 4729
Oct-06 7.59% GS 2016 25296 9.39% GS 2011 10205 8.07% GS 2017 9280 8.33% GS 2036 5897 7.5% GS 2034 5327
Nov-06 7.59% GS 2016 59032 8.07% GS 2017 31629 9.39% GS 2011 16727 7.5% GS 2034 15198 7.40% GS 2012 11076
Dec-06 7.59% GS 2016 30680 8.07% GS 2017 21788 9.39% GS 2011 7278 7.37% GS 2014 3632 7.5% GS 2034 1955
Jan-07 7.59% GS 2016 27456 8.07% GS 2017 22615 8.33% GS 2036 5580 9.39% GS 2011 4922 7.37% GS 2014 2370
Feb-07 7.37% GS 2014 15081 7.59% GS 2016 11342 8.07% GS 2017 8409 7.94% GS 2021 8110 8.33% GS 2036 7668
Mar-07 7.37% GS 2014 12168 8.07% GS 2017 9831 6.65% GS 2009 5070 7.59% GS 2016 3655 8.33% GS 2036 3275
Apr-07 8.07% GS 2017 13852 7.38% G.S 2015 13009 6.65% GS 2009 9326 7.37% GS 2014 7147 7.55% GS 2010 5655
May-07 7.49% GS 2017 21538 8.07% GS 2017 16786 7.38% G.S 2015 6308 6.65% GS 2009 4344 8.33% GS 2036 4051
Jun-07 7.49% GS 2017 54029 6.65% GS 2009 9694 7.38% G.S 2015 8122 8.33% GS 2036 5990 8.07% GS 2017 5317
Jul-07 7.49% GS 2017 87422 6.65% GS 2009 27728 8.33% GS 2036 22913 7.99% GS 2017 16868 7.38% G.S 2015 11025
Aug-07 7.49% GS 2017 32470 7.99% GS 2017 29704 5.48% GS 2009 10240 6.65% GS 2009 7790 8.33% GS 2036 6908
Sep-07 7.99% GS 2017 26628 7.49% GS 2017 17984 5.48% GS 2009 11741 7.27% GS 2013 7207 6.65% GS 2009 4862
Table 12: Actively Traded Securities Amount ¢ Crore
Month Security Value Security Value Security Value Security Value Security Value
Oct-07 7.99% GS 2017 26605 5.87% G.S 2010 13250 7.49% GS 2017 12362 5.48% GS 2009 10710 8.33% GS 2036 4753
Nov-07 7.99% GS 2017 16288 5.87% GS 2010 9754 8.20% GS 2022 7753 5.48% GS 2009 6552 7.49% GS 2017 5105
Dec-07 7.99% GS 2017 28841 8.33% GS 2036 16633 8.20% GS 2022 11563 5.48% GS 2009 10390 8.35% GS 2022 9272
Jan-08 7.99% GS 2017 100540 8.33% GS 2036 51282 7.49% GS 2017 25447 5.87% GS 2010 18933 8.20% GS 2022 15096
Feb-08 7.99% GS 2017 71234 8.33% GS 2036 47687 7.95% GS 2032 8807 7.49% GS 2017 7872 8.35% GS 2022 7055
Mar-08 7.99% GS 2017 42764 8.33% GS 2036 14855 5.48% GS 2009 8469 7.49% GS 2017 3242 5.87% G.S 2010 2632
Apr-08 7.99% GS 2017 25787 8.24% GS 2018 14084 8.33% GS 2036 9920 7.38% GS 2015 9527 5.87% GS 2010 6927
May-08 8.24% GS 2018 54022 7.59% GS 2016 15058 7.38% GS 2015 9667 8.33% GS 2036 9457 7.99% GS 2017 6069
Jun-08 8.24% GS 2018 38462 8.40% OMC SB 13586 5.48% GS 2009 6362 7% OMC SB 2012 4630 8.33% GS 2036 4279
2025
Jul-08 8.24% GS 2018 43619 5.48% GS 2009 6025 5.87% GS 2010 5259 8.28% GS 2032 4434 8.33% GS 2036 2170
Aug-08 8.24% GS 2018 79285 8.24% GS 2027 11973 7.95% GS 2032 7420 7.27% GS 2013 3620 5.87% GS 2010 2947
Sep-08 8.24% GS 2018 95803 8.24% GS 2027 32284 7.95% GS 2032 10342 5.48% GS 2009 5516 7.94% GS 2021 1923
Oct-08 8.24% GS 2018 72598 7.94% GS 2021 19439 7.95% GS 2032 5050 8.28% GS 2032 4623 5.87% GS 2010 4465
Nov-08 8.24% GS 2018 87952 7.56% GS 2014 19313 7.95% GS 2032 18259 7.94% GS 2021 11791 8.28% GS 2032 8780
Dec-08 8.24% GS 2018 133177 7.95% GS 2032 44870 7.56% GS 2014 44711 7.94% GS 2021 25993 8.20% OMC SB 23565
2023
Jan-09 8.24% GS 2018 143049 7.56% GS 2014 38177 7.95% GS 2032 24974 7.5% GS 2034 6864 7% FERT SB 2022 6570
Feb-09 8.24% GS 2018 61129 6.05% GS 2019 20294 7.56% GS 2014 15545 7.46% GS 2017 13020 6.83% GS 2039 5512
Mar-09 8.24% GS 2018 26714 6.05% GS 2019 26323 6.35% OMC SB 14770 7.46% GS 2017 12035 7.27% GS 2013 6262
2024
Apr-09 6.05% GS 2019 110903 7.56% GS 2014 35733 6.35% OMC SB 10001 7.27% G.S 2013 8347 7.5% GS 2034 8310
2024
May-09 6.05% GS 2019 93529 7.56% GS 2014 30318 6.35% GS 2020 12638 7.59% GS 2016 12533 6.07% GS 2014 12335
Jun-09 7.59% GS 2016 49473 6.07% GS 2014 44680 6.49% GS 2015 22777 6.35% GS 2020 18820 7.94% GS 2021 14025
Jul-09 7.94% GS 2021 75345 6.07% GS 2014 53359 6.90% GS 2019 33649 6.49% GS 2015 25274 8.24% GS 2027 10459
Aug-09 6.07% GS 2014 32229 6.90% GS 2019 29585 7.02% GS 2016 15372 6.35% GS 2020 12467 6.49% GS 2015 10813
Sep-09 6.90% GS 2019 74837 7.02% GS 2016 48834 6.49% GS 2015 32565 6.35% GS 2020 24634 7.94% GS 2021 14865
Oct-09 6.90% GS 2019 74689 6.35% GS 2020 32219 7.02% GS 2016 30560 6.49% GS 2015 18771 7.40% GS 2012 5671
Nov-09 6.90% GS 2019 89223 6.35% GS 2020 76287 7.02% GS 2016 32579 6.49% GS 2015 11286 7.40% GS 2012 7059
Dec-09 6.35% GS 2020 84556 6.90% GS 2019 58096 7.02% GS 2016 25874 5.87% GS 2010 5103 9.39% GS 2011 5074
Jan-10 6.35% GS 2020 74958 6.90% GS 2019 33545 7.02% GS 2016 30831 7.40% GS 2012 9048 7.32% GS 2014 7191
FACTBOOK 2023-24
Feb-10 6.35% G.S 2020 82328 7.02% GS 2016 30250 6.90% GS 2019 8220 7.40% GS 2012 4966 8.24% GS 2027 4195
Mar-10 7.02% GS 2016 51497 6.35% GS 2020 47955 7.40% GS 2012 6367 7.27% GS 2013 3147 8.20% OMC SB 2355
2024
99
THE CLEARING CORPORATION OF INDIA LTD.
Table 12: Actively Traded Securities Amount ¢ Crore
100
Month Security Value Security Value Security Value Security Value Security Value
Apr-10 7.02% GS 2016 61282 6.35% GS 2020 51846 8.20% GS 2022 42499 7.38% GS 2015 16986 7.40% GS 2012 9169
May-10 8.20% GS 2022 129519 7.80% GS 2020 121477 7.02% GS 2016 47727 7.38% GS 2015 13039 8.26% GS 2027 7592
Jun-10 7.80% GS 2020 168323 8.20% GS 2022 87459 7.17% GS 2015 11853 7.02% GS 2016 8535 7.27% GS 2013 4639
Jul-10 7.80% GS 2020 126242 7.17% GS 2015 18819 8.20% GS 2022 17619 7.46% GS 2017 8773 7.40% GS 2012 5480
Aug-10 7.80% GS 2020 115362 8.13% GS 2022 69582 7.17% GS 2015 30738 7.46% GS 2017 11038 8.26% GS 2027 5200
Sep-10 7.80% GS 2020 106895 8.13% GS 2022 41871 7.17% GS 2015 25880 8.08% GS 2022 21664 8.26% GS 2027 7399
FACTBOOK 2023-24
Oct-10 8.13% GS 2022 61628 7.80% GS 2020 58973 7.99% GS 2017 25019 8.08% GS 2022 17110 7.17% GS 2015 13267
Nov-10 8.13% GS 2022 40134 7.99% GS 2017 37531 7.80% GS 2020 24987 8.08% GS 2022 18246 7.17% GS 2015 13319
Dec-10 8.13% GS 2022 39141 7.99% GS 2017 28188 8.08% GS 2022 27050 7.80% GS 2020 17376 7.17% GS 2015 11437
Jan-11 8.13% GS 2022 32589 8.08% GS 2022 31844 7.17% GS 2015 15665 7.80% GS 2020 13527 7.99% GS 2017 10002
Feb-11 8.13% GS 2022 54230 8.08% GS 2022 46612 7.17% GS 2015 13880 8.26% GS 2027 8026 7.99% GS 2017 6789
Mar-11 8.08% GS 2022 65555 8.13% GS 2022 59702 7.17% GS 2015 8464 8.26% GS 2027 7321 7.99% GS 2017 5594
Apr-11 8.08% GS 2022 31395 8.13% GS 2022 23628 7.80% GS 2021 22689 7.83% GS 2018 3725 7.59% GS 2016 2922
May-11 7.80% GS 2021 54893 8.13% GS 2022 31503 8.08% GS 2022 26436 7.83% GS 2018 10094 7.59% GS 2016 4171
THE CLEARING CORPORATION OF INDIA LTD.
Jun-11 7.80% GS 2021 149730 8.13% GS 2022 55650 8.08% GS 2022 25717 7.83% GS 2018 13134 7.59% GS 2016 4092
Jul-11 7.80% GS 2021 139179 8.13% GS 2022 31536 8.08% GS 2022 18273 7.83% GS 2018 10507 7.59% GS 2016 2541
Aug-11 7.80% GS 2021 198871 8.13% GS 2022 43935 8.08% GS 2022 29467 7.83% GS 2018 19475 7.59% GS 2016 3749
Sep-11 7.80% GS 2021 169246 8.13% GS 2022 33287 7.83% GS 2018 11143 8.08% GS 2022 8790 8.28% GS 2027 3683
Oct-11 7.80% GS 2021 120313 8.13% GS 2022 14892 8.08% GS 2022 14516 7.83% GS 2018 14392 8.28% GS 2027 3447
Nov-11 8.79% GS 2021 71616 7.80% GS 2021 40838 9.15% GS 2024 39255 7.83% GS 2018 24992 8.13% GS 2022 18267
Dec-11 8.79% GS 2021 174895 9.15% GS 2024 145819 7.83% GS 2018 39221 7.80% GS 2021 20143 8.97% GS 2030 11829
Jan-12 9.15% GS 2024 205163 8.79% GS 2021 199672 7.83% GS 2018 31170 8.97% GS 2030 8950 8.19% GS 2020 7533
Feb-12 8.79% GS 2021 149567 9.15% GS 2024 115128 7.83% GS 2018 16971 8.19% GS 2020 10920 8.97% GS 2030 6607
Mar-12 8.79% GS 2021 127679 9.15% GS 2024 36628 7.83% GS 2018 6123 8.19% GS 2020 4218 7.40% GS 2012 3802
Apr-12 9.15% GS 2024 136363 8.79% GS 2021 108336 8.19% GS 2020 13898 8.24% GS 2018 5050 8.97% GS 2030 4382
May-12 8.79% GS 2021 146856 9.15% GS 2024 143742 8.19% GS 2020 24151 8.24% GS 2018 10021 8.97% GS 2030 8190
Jun-12 9.15% GS 2024 217041 8.79% GS 2021 142980 8.19% GS 2020 51894 8.15% GS 2022 46572 8.28% GS 2027 12432
Jul-12 9.15% GS 2024 159091 8.15% GS 2022 94233 8.19% GS 2020 55285 8.79% GS 2021 47956 8.33% GS 2026 41972
Aug-12 8.15% GS 2022 135887 8.33% GS 2026 131708 8.19% GS 2020 47324 9.15% GS 2024 26447 8.07% GS 2017 10675
(JUL)
Sep-12 8.33% GS 2026 212338 8.15% GS 2022 168372 8.19% GS 2020 40018 8.97% GS 2030 22019 8.20% GS 2025 18941
Oct-12 8.15% GS 2022 125052 8.33% GS 2026 119422 8.19% GS 2020 57333 8.07% GS 2017 35330 8.97% GS 2030 35159
(JUL)
Nov-12 8.15% GS 2022 98164 8.33% GS 2026 89940 8.20% GS 2025 39779 8.19% GS 2020 27400 8.97% GS 2030 20162
Table 12: Actively Traded Securities Amount ¢ Crore
Month Security Value Security Value Security Value Security Value Security Value
Dec-12 8.33% GS 2026 112609 8.15% GS 2022 96472 8.20% GS 2025 79594 8.07% GS 2017 30510 8.97% GS 2030 29508
(JUL)
Jan-13 8.15% GS 2022 284001 8.33% GS 2026 264806 8.20% GS 2025 192160 8.07% GS 2017 62092 8.97% GS 2030 50600
(JUL)
Feb-13 8.15% GS 2022 216983 8.20% GS 2025 171021 8.33% GS 2026 158827 8.07% GS 2017 45200 8.97% GS 2030 24407
(JUL)
Mar-13 8.15% GS 2022 214129 8.33% GS 2026 124981 8.20% GS 2025 106712 8.07% GS 2017 34305 8.12% GS 2020 12728
(JUL)
Apr-13 8.15% GS 2022 257055 8.33% GS 2026 238185 8.20% GS 2025 193556 8.07% GS 2017 93684 7.83% GS 2018 42796
(JUL)
May-13 8.33% GS 2026 518721 8.15% GS 2022 473211 8.20% GS 2025 366184 8.07% GS 2017 147921 8.97% GS 2030 61406
(JUL)
Jun-13 8.33% GS 2026 258395 8.20% GS 2025 199290 8.15% GS 2022 186452 8.07% GS 2017 57425 7.16% GS 2023 29457
(JUL)
Jul-13 8.33% GS 2026 169216 8.20% GS 2025 169169 8.15% GS 2022 72295 7.16% GS 2023 68371 8.07% GS 2017 51231
(JUL)
Aug-13 7.16% GS 2023 160050 8.20% GS 2025 50485 8.33% GS 2026 47271 7.28% GS 2019 13869 8.12% GS 2020 9647
Sep-13 7.16% GS 2023 318692 8.28% GS 2027 25765 7.28% GS 2019 25607 8.20% GS 2025 20697 8.12% GS 2020 18956
Oct-13 7.16% GS 2023 274747 8.28% GS 2027 105885 8.12% GS 2020 45890 7.28% GS 2019 42809 8.20% GS 2025 21117
Nov-13 7.16% GS 2023 167449 8.28% GS 2027 115252 8.12% GS 2020 42426 8.83% GS 2023 38976 7.28% GS 2019 37272
Dec-13 8.83% GS 2023 115253 8.28% GS 2027 55093 7.16% GS 2023 53760 7.28% GS 2019 44569 8.12% GS 2020 30516
Jan-14 8.83% GS 2023 367082 8.28% GS 2027 154897 8.12% GS 2020 76736 7.28% GS 2019 60028 8.24% GS 2027 46481
Feb-14 8.83% GS 2023 281628 8.28% GS 2027 53339 8.12% GS 2020 51612 7.28% GS 2019 36120 8.24% GS 2027 34145
Mar-14 8.83% GS 2023 193696 8.12% GS 2020 67248 7.28% GS 2019 32965 8.28% GS 2027 18895 8.24% GS 2027 7508
Apr-14 8.83% GS 2023 288835 8.28% GS 2027 49050 8.12% GS 2020 47613 8.24% GS 2027 40059 7.28% GS 2019 38455
May-14 8.83% GS 2023 566245 8.28% GS 2027 92032 8.24% GS 2027 65617 8.12% GS 2020 58895 8.35% GS 2022 48550
Jun-14 8.83% GS 2023 552325 8.12% GS 2020 74388 8.28% GS 2027 74337 8.35% GS 2022 40869 8.60% GS 2028 31312
Jul-14 8.83% GS 2023 399309 8.60% GS 2028 112383 8.12% GS 2020 43006 8.35% GS 2022 29758 8.27% GS 2020 24053
Aug-14 8.83% GS 2023 157505 8.40% GS 2024 106089 8.60% GS 2028 97692 8.12% GS 2020 20019 8.27% GS 2020 16581
Sep-14 8.60% GS 2028 215949 8.40% GS 2024 201965 8.83% GS 2023 78471 8.27% GS 2020 37489 8.12% GS 2020 16478
Oct-14 8.60% GS 2028 250039 8.40% GS 2024 234565 8.83% GS 2023 62486 8.27% GS 2020 39067 8.28% GS 2027 19099
Nov-14 8.40% GS 2024 320952 8.60% GS 2028 288299 8.27% GS 2020 64842 8.83% GS 2023 61797 8.28% GS 2027 23949
Dec-14 8.40% GS 2024 434384 8.60% GS 2028 314791 8.27% GS 2020 85694 8.83% GS 2023 46563 8.12% GS 2020 31073
Jan-15 8.40% GS 2024 377857 8.60% GS 2028 290705 8.27% GS 2020 84004 8.15% GS 2026 61985 8.83% GS 2023 42915
FACTBOOK 2023-24
Feb-15 8.40% GS 2024 234686 8.60% GS 2028 172117 8.27% GS 2020 58157 8.15% GS 2026 40680 8.83% GS 2023 23393
Mar-15 8.40% GS 2024 248307 8.60% GS 2028 166119 8.27% GS 2020 59961 8.15% GS 2026 52585 8.83% GS 2023 20158
101
THE CLEARING CORPORATION OF INDIA LTD.
Table 12: Actively Traded Securities Amount ¢ Crore
102
Month Security Value Security Value Security Value Security Value Security Value
Apr-15 8.40% GS 2024 265116 8.60% GS 2028 118183 8.27% GS 2020 76326 8.15% GS 2026 64609 8.83% GS 2023 20503
May-15 8.40% GS 2024 299722 8.60% GS 2028 121779 8.15% GS 2026 116132 8.27% GS 2020 81354 7.72% GS 2025 35355
Jun-15 8.40% GS 2024 332267 8.27% GS 2020 97020 7.72% GS 2025 86227 8.60% GS 2028 69897 8.15% GS 2026 46227
Jul-15 8.40% GS 2024 258018 7.72% GS 2025 182116 8.27% GS 2020 61077 7.68% GS 2023 52486 7.88% GS 2030 43610
Aug-15 7.72% GS 2025 262942 8.40% GS 2024 125787 7.88% GS 2030 82198 7.68% GS 2023 58875 8.27% GS 2020 39370
Sep-15 7.72% GS 2025 299053 7.88% GS 2030 118660 7.68% GS 2023 77150 8.40% GS 2024 58020 8.27% GS 2020 35235
FACTBOOK 2023-24
Oct-15 7.72% GS 2025 227101 7.88% GS 2030 158573 7.68% GS 2023 70827 8.40% GS 2024 53272 8.27% GS 2020 48812
Nov-15 7.72% GS 2025 148628 7.88% GS 2030 104967 7.68% GS 2023 44603 8.27% GS 2020 30118 7.35% GS 2024 10593
Dec-15 7.72% GS 2025 219947 7.88% GS 2030 155331 7.68% GS 2023 76104 8.27% GS 2020 58686 7.35% GS 2024 22919
Jan-16 7.88% GS 2030 188547 7.72% GS 2025 116494 8.27% GS 2020 68338 7.68% GS 2023 58198 7.59% GS 2026 52292
Feb-16 7.59% GS 2026 127018 7.88% GS 2030 119223 8.27% GS 2020 100521 7.72% GS 2025 77262 7.59% GS 2029 57633
Mar-16 7.59% GS 2026 146992 7.59% GS 2029 137024 8.27% GS 2020 114256 7.88% GS 2030 91425 7.72% GS 2025 75056
Apr-16 7.59% GS 2026 216166 7.88% GS 2030 180627 7.59% GS 2029 127596 7.72% GS 2025 93779 8.27% GS 2020 80709
May-16 7.59% GS 2026 147386 7.88% GS 2030 137190 7.59% GS 2029 100896 8.27% GS 2020 56182 7.68% GS 2023 48531
THE CLEARING CORPORATION OF INDIA LTD.
Jun-16 7.59% GS 2026 231255 7.88% GS 2030 173754 7.59% GS 2029 170919 8.27% GS 2020 86448 7.68% GS 2023 81488
Jul-16 7.59% GS 2026 460113 7.59% GS 2029 365229 7.88% GS 2030 282422 7.68% GS 2023 168061 7.61% GS 2030 134775
Aug-16 7.59% GS 2026 537814 7.59% GS 2029 390096 7.88% GS 2030 215511 7.61% GS 2030 204090 7.68% GS 2023 106742
Sep-16 7.59% GS 2026 413746 7.59% GS 2029 248774 7.61% GS 2030 185771 7.88% GS 2030 116269 7.68% GS 2023 99334
Oct-16 7.59% GS 2026 377248 7.59% GS 2029 205423 7.61% GS 2030 175891 6.97% GS 2026 108152 7.88% GS 2030 98989
Nov-16 7.59% GS 2026 427816 7.61% GS 2030 351161 6.97% GS 2026 313875 7.59% GS 2029 223049 7.68% GS 2023 138996
Dec-16 7.59% GS 2026 325104 7.61% GS 2030 271399 6.97% GS 2026 245584 7.59% GS 2029 93871 7.68% GS 2023 54924
Jan-17 6.97% GS 2026 290513 7.61% GS 2030 287635 7.59% GS 2026 276003 7.68% GS 2023 45963 6.79% GS 2029 28528
Feb-17 6.97% GS 2026 211265 7.59% GS 2026 163623 7.61% GS 2030 115927 7.68% GS 2023 27739 6.79% GS 2029 23030
Mar-17 7.59% GS 2026 196553 6.97% GS 2026 165630 7.61% GS 2030 79191 7.68% GS 2023 36867 8.27% GS 2020 20878
Apr-17 6.97% GS 2026 164212 7.59% GS 2026 119981 7.61% GS 2030 73098 6.79% GS 2029 66930 7.72% GS 2025 21852
May-17 6.79% GS 2029 284895 6.97% GS 2026 150725 6.79% GS 2027 67308 7.59% GS 2026 43359 7.61% GS 2030 32694
Jun-17 6.79% GS 2029 386693 6.79% GS 2027 258803 6.97% GS 2026 139876 7.61% GS 2030 41103 7.72% GS 2025 23719
Jul-17 6.79% GS 2029 439463 6.79% GS 2027 318140 6.97% GS 2026 61127 7.35% GS 2024 31423 7.68% GS 2023 25821
Aug-17 6.79% GS 2027 282344 6.79% GS 2029 256830 7.68% GS 2023 27185 7.35% GS 2024 24703 7.72% GS 2025 20704
Sep-17 6.79% GS 2027 379161 6.79% GS 2029 257780 6.68% GS 2031 78108 7.72% GS 2025 26242 7.68% GS 2023 18369
Oct-17 6.79% GS 2027 243315 6.68% GS 2031 125189 6.79% GS 2029 114573 7.72% GS 2025 14460 7.16% GS 2023 12931
Nov-17 6.79% GS 2027 404153 6.68% GS 2031 307291 6.79% GS 2029 104114 7.16% GS 2023 16567 7.72% GS 2025 14171
Dec-17 6.79% GS 2027 341218 6.68% GS 2031 226969 6.84% GS 2022 15839 6.79% GS 2029 14459 7.16% GS 2023 12882
Jan-18 6.79% GS 2027 255750 6.68% GS 2031 248093 7.17% GS 2028 105341 6.84% GS 2022 21838 8.20% GS 2022 14510
Table 12: Actively Traded Securities Amount ¢ Crore
Month Security Value Security Value Security Value Security Value Security Value
Feb-18 7.17% GS 2028 139430 6.68% GS 2031 135073 6.79% GS 2027 132342 6.84% GS 2022 11217 6.05% GS 2019 9114
Mar-18 7.17% GS 2028 182286 6.79% GS 2027 155677 6.68% GS 2031 103102 6.84% GS 2022 13242 8.15% GS 2022 9624
Apr-18 7.17% GS 2028 340045 6.68% GS 2031 157588 6.79% GS 2027 109015 6.84% GS 2022 17222 8.20% GS 2022 16473
May-18 7.17% GS 2028 268076 6.68% GS 2031 90729 6.84% GS 2022 29699 6.79% GS 2027 14293 8.20% GS 2022 12163
Jun-18 7.17% GS 2028 304521 6.68% GS 2031 69547 6.84% GS 2022 67783 7.59% GS 2026 14242 6.90% GS 2019 11312
Jul-18 7.17% GS 2028 330678 6.68% GS 2031 66644 6.84% GS 2022 62046 7.59% GS 2026 14660 6.05% GS 2019 7657
Aug-18 7.17% GS 2028 382515 6.84% GS 2022 62200 6.68% GS 2031 56993 7.59% GS 2026 26491 7.37% GS 2023 7160
Sep-18 7.17% GS 2028 491145 6.84% GS 2022 50806 6.68% GS 2031 38032 7.59% GS 2026 19081 8.20% GS 2022 6428
Oct-18 7.17% GS 2028 452944 6.84% GS 2022 44870 7.59% GS 2026 39330 6.68% GS 2031 21194 7.37% GS 2023 19145
Nov-18 7.17% GS 2028 449801 7.59% GS 2026 43904 7.37% GS 2023 43114 6.84% GS 2022 13105 7.95% GS 2032 7061
Dec-18 7.17% GS 2028 711335 7.59% GS 2026 58825 7.37% GS 2023 57199 6.65% GS 2020 9258 7.40% GS 2035 6050
Jan-19 7.17% GS 2028 539354 7.37% GS 2023 45079 7.59% GS 2026 37796 6.65% GS 2020 18975 7.26% GS 2029 16129
Feb-19 7.17% GS 2028 422483 7.37% GS 2023 64686 7.26% GS 2029 44361 7.32% GS 2024 20011 6.65% GS 2020 10860
Mar-19 7.17% GS 2028 286352 7.26% GS 2029 76833 7.37% GS 2023 43381 7.32% GS 2024 29091 6.65% GS 2020 18251
Apr-19 7.17% GS 2028 301681 7.26% GS 2029 141257 7.37% GS 2023 34563 7.32% GS 2024 32728 7.95% G.S 2032 16944
May-19 7.26% GS 2029 365198 7.17% GS 2028 264484 7.32% GS 2024 84135 7.37% GS 2023 34237 7.27% GS 2026 22587
Jun-19 7.26% GS 2029 647354 7.17% GS 2028 259530 7.32% GS 2024 121650 7.37% GS 2023 34217 7.27% GS 2026 23831
Jul-19 7.26% GS 2029 947608 7.17% GS 2028 190779 7.32% GS 2024 150947 7.27% GS 2026 56569 7.37% GS 2023 28989
Aug-19 7.26% GS 2029 608240 7.32% GS 2024 126145 7.27% GS 2026 67911 7.17% GS 2028 59826 7.37% GS 2023 19325
Sep-19 7.26% GS 2029 386194 7.32% GS 2024 110796 7.27% GS 2026 68017 7.57% GS 2033 49005 7.17% GS 2028 29554
Oct-19 7.26% GS 2029 240514 7.32% GS 2024 89989 7.27% GS 2026 53558 6.45% GS 2029 52141 7.57% GS 2033 48140
Nov-19 7.26% GS 2029 233218 6.45% GS 2029 176963 7.32% GS 2024 71737 7.27% GS 2026 38605 7.57% GS 2033 38437
Dec-19 6.45% GS 2029 288279 7.32% GS 2024 87893 7.26% GS 2029 75083 7.57% GS 2033 45339 7.27% GS 2026 30451
Jan-20 6.45% GS 2029 306177 7.57% GS 2033 96463 7.32% GS 2024 72329 7.26% GS 2029 55643 7.27% GS 2026 46062
Feb-20 6.45% GS 2029 457048 7.57% GS 2033 106072 7.32% GS 2024 82807 7.27% GS 2026 54181 7.26% GS 2029 50240
Mar-20 6.45% GS 2029 452730 7.32% GS 2024 96657 7.26% GS 2029 93181 7.57% GS 2033 81724 7.27% GS 2026 73645
Apr-20 6.45% GS 2029 185673 7.32% GS 2024 41082 7.57% GS 2033 39093 7.26% GS 2029 31561 7.27% GS 2026 29808
May-20 6.45% GS 2029 250616 7.57% GS 2033 81250 7.26% GS 2029 51044 6.18% GS 2024 47908 7.32% GS 2024 33194
Jun-20 6.45% GS 2029 182804 5.79% GS 2030 86542 6.19% GS 2034 46020 6.18% GS 2024 37727 7.32% GS 2024 34107
Jul-20 5.79% GS 2030 263885 6.19% GS 2034 126438 6.45% GS 2029 125071 5.22% GS 2025 41981 6.18% GS 2024 36348
Aug-20 5.79% GS 2030 138165 6.19% GS 2034 107833 5.77% GS 2030 105235 5.22% GS 2025 51857 6.45% GS 2029 35620
FACTBOOK 2023-24
Sep-20 5.77% GS 2030 216507 6.19% GS 2034 104103 5.22% GS 2025 57335 5.79% GS 2030 53836 6.45% GS 2029 22483
Oct-20 5.77% GS 2030 259424 6.19% GS 2034 112566 5.22% GS 2025 91080 6.45% GS 2029 24263 5.79% GS 2030 21367
Nov-20 5.77% GS 2030 200397 6.19% GS 2034 75464 5.22% GS 2025 50650 6.18% GS 2024 20784 6.22% GS 2035 19737
103
THE CLEARING CORPORATION OF INDIA LTD.
Table 12: Actively Traded Securities Amount ¢ Crore
104
Month Security Value Security Value Security Value Security Value Security Value
Dec-20 5.77% GS 2030 206544 6.19% GS 2034 62566 5.22% GS 2025 45313 5.85% GS 2030 30306 6.22% GS 2035 28776
Jan-21 5.77% GS 2030 162745 5.85% GS 2030 68407 6.22% GS 2035 43478 5.15% GS 2025 43317 5.22% GS 2025 29139
Feb-21 5.77% GS 2030 130144 5.85% GS 2030 114789 5.15% GS 2025 63668 6.22% GS 2035 53748 5.22% GS 2025 15943
Mar-21 5.85% GS 2030 134813 6.22% GS 2035 59738 5.15% GS 2025 45748 5.77% GS 2030 13296 5.22% GS 2025 11616
Apr-21 5.85% GS 2030 147606 6.64% GS 2035 39504 6.22% GS 2035 36919 5.15% GS 2025 35476 5.22% GS 2025 32879
May-21 5.85% GS 2030 135463 6.64% GS 2035 98482 5.63% GS 2026 44630 5.15% GS 2025 25371 6.22% GS 2035 21695
FACTBOOK 2023-24
Jun-21 5.63% GS 2026 131817 6.64% GS 2035 130061 5.85% GS 2030 55153 7.59% GS 2026 19947 5.22% GS 2025 19688
Jul-21 5.63% GS 2026 155383 6.64% GS 2035 125573 5.22% GS 2025 21751 6.10% GS 2031 18272 7.59% GS 2026 15605
Aug-21 6.64% GS 2035 177949 5.63% GS 2026 137689 6.10% GS 2031 44746 5.22% GS 2025 14580 5.15% GS 2025 13193
Sep-21 6.10% GS 2031 303584 6.64% GS 2035 245028 5.63% GS 2026 184044 6.67% GS 2035 31607 6.67% GS 2050 15024
Oct-21 6.10% GS 2031 251339 5.63% GS 2026 121303 6.64% GS 2035 45300 6.67% GS 2035 38512 6.67% GS 2050 9696
Nov-21 6.10% GS 2031 204263 5.63% GS 2026 85301 6.67% GS 2035 66058 6.64% GS 2035 17135 5.74% GS 2026 14002
Dec-21 6.10% GS 2031 175722 5.63% GS 2026 69977 6.67% GS 2035 64475 5.74% GS 2026 15926 6.79% GS 2027 9329
Jan-22 6.10% GS 2031 132729 6.67% GS 2035 65154 6.54% GS 2032 44564 5.63% GS 2026 33760 5.74% GS 2026 22981
THE CLEARING CORPORATION OF INDIA LTD.
Feb-22 6.10% GS 2031 185991 6.54% GS 2032 99963 6.67% GS 2035 66738 5.63% GS 2026 51060 5.74% GS 2026 24768
Mar-22 6.54% GS 2032 121935 6.10% GS 2031 74996 6.67% GS 2035 36500 5.63% GS 2026 34642 8.15% GS 2022 12424
Apr-22 6.54% GS 2032 252872 6.67% GS 2035 91231 6.10% GS 2031 62509 5.74% GS 2026 42592 5.63% GS 2026 25387
May-22 6.54% GS 2032 333756 5.74% GS 2026 68834 6.67% GS 2035 63109 6.10% GS 2031 27901 5.63% GS 2026 21853
Jun-22 6.54% GS 2032 356830 5.74% GS 2026 60443 7.54% GS 2036 51656 6.67% GS 2035 24912 5.63% GS 2026 10482
Jul-22 6.54% GS 2032 393278 7.54% GS 2036 99071 7.38% GS 2027 31366 5.74% GS 2026 25290 7.10% GS 2029 18341
Aug-22 6.54% GS 2032 343682 7.54% GS 2036 148535 7.38% GS 2027 66142 7.26% GS 2032 37180 7.10% GS 2029 22255
Sep-22 6.54% GS 2032 326332 7.26% GS 2032 155222 7.54% GS 2036 110491 7.38% GS 2027 83525 7.10% GS 2029 29115
Oct-22 7.26% GS 2032 197291 6.54% GS 2032 99772 7.54% GS 2036 61671 7.38% GS 2027 59343 7.10% GS 2029 10366
Nov-22 7.26% GS 2032 314618 7.54% GS 2036 106661 7.38% GS 2027 66885 6.54% GS 2032 23860 7.10% GS 2029 19528
Dec-22 7.26% GS 2032 278689 7.54% GS 2036 76177 7.38% GS 2027 58926 7.10% GS 2029 28538 7.41% GS 2036 19783
Jan-23 7.26% GS 2032 321438 7.38% GS 2027 86688 7.41% GS 2036 48608 7.10% GS 2029 33308 7.54% GS 2036 23344
Feb-23 7.26% GS 2032 302555 7.38% GS 2027 124061 7.41% GS 2036 70660 7.26% GS 2033 53744 7.10% GS 2029 41912
Mar-23 7.26% GS 2032 287393 7.38% GS 2027 122115 7.41% GS 2036 46679 7.10% GS 2029 35142 7.26% GS 2033 29842
Apr-23 7.26% GS 2032 264419 7.26% GS 2033 184874 7.41% GS 2036 101443 7.38% GS 2027 87360 7.10% GS 2029 31261
May-23 7.26% GS 2033 478307 7.41% GS 2036 152101 7.26% GS 2032 102202 7.38% GS 2027 83894 7.06% GS 2028 47399
Jun-23 7.26% GS 2033 455485 7.41% GS 2036 115225 7.38% GS 2027 65586 7.06% GS 2028 40404 7.26% GS 2032 31632
Jul-23 7.26% GS 2033 1011503 7.41% GS 2036 247746 7.06% GS 2028 135303 7.38% GS 2027 100840 7.17% GS 2030 65004
Aug-23 7.26% GS 2033 442940 7.18% GS 2033 75240 7.18% GS 2037 69034 7.38% GS 2027 42104 7.06% GS 2028 41435
Sep-23 7.26% GS 2033 353639 7.18% GS 2033 237242 7.18% GS 2037 130642 7.06% GS 2028 44026 7.38% GS 2027 29096
Table 12: Actively Traded Securities Amount ¢ Crore
Month Security Value Security Value Security Value Security Value Security Value
Oct-23 7.18% GS 2033 314289 7.18% GS 2037 92111 7.26% GS 2033 60800 7.06% GS 2028 31538 7.17% GS 2030 28182
Nov-23 7.18% GS 2033 356220 7.18% GS 2037 108912 7.06% GS 2028 23849 7.37% GS 2028 22595 7.26% GS 2033 18209
Dec-23 7.18% GS 2033 358351 7.18% GS 2037 103160 7.37% GS 2028 34527 7.38% GS 2027 31861 7.32% GS 2030 26344
Jan-24 7.18% GS 2033 415640 7.18% GS 2037 147983 7.32% GS 2030 35408 7.37% GS 2028 32019 7.30% GS 2053 31054
Feb-24 7.18% GS 2033 459279 7.18% GS 2037 205282 7.37% GS 2028 33587 7.25% GS 2063 32469 7.32% GS 2030 30676
Mar-24 7.18% GS 2033 289141 7.18% GS 2037 111160 7.25% GS 2063 25118 7.37% GS 2028 24329 7.06% GS 2028 18529
2023-24 65.60
2022-23 71.42
2021-22 61.85
Financial Year
2020-21 51.05
2019-20 75.04
FACTBOOK 2023-24
105
THE CLEARING CORPORATION OF INDIA LTD.
THE CLEARING CORPORATION OF INDIA LTD.
FACTBOOK 2023-24
May-15 5702 30 217565 13.31 151350 32 1416897 86.69 1474 16 95894 5.87 157052 39 1634462
Jun-15 6336 31 198927 12.24 157842 31 1426720 87.76 1378 13 65407 4.02 164178 44 1625648
113
THE CLEARING CORPORATION OF INDIA LTD.
Table 14: Trading Platform Analysis - G-Sec
114
OTC (Gilts) NDS-OM (Gilts) Brokered Deals (Gilts) Total (Gilts)
FACTBOOK 2023-24
Oct-15 3717 38 129141 16.99 66250 40 631176 83.01 834 17 45217 5.95 69967 48 760317
Nov-15 1893 27 65068 15.27 40800 33 360933 84.73 523 11 24849 5.83 42693 38 426001
Dec-15 2376 31 74752 11.01 64091 36 604272 88.99 731 16 35404 5.21 66467 42 679024
Jan-16 2655 32 97221 13.70 65207 38 612233 86.30 768 17 41168 5.80 67862 44 709454
Feb-16 2256 30 74461 11.23 65544 36 588755 88.77 571 13 27359 4.13 67800 50 663217
Mar-16 3951 44 127018 15.02 77825 48 718536 84.98 879 18 45574 5.39 81776 61 845553
2015-16 42956 32 1432080 13.09 1032831 36 9511824 86.91 10679 15 567405 5.18 1075787 46 10943905
Apr-16 3371 38 134441 12.80 88295 46 916275 87.20 709 18 40783 3.88 91666 60 1050716
THE CLEARING CORPORATION OF INDIA LTD.
May-16 3683 39 122861 16.11 69494 44 639741 83.89 835 17 46939 6.16 73177 54 762602
Jun-16 3786 36 127702 12.02 92594 46 934948 87.98 684 15 41873 3.94 96380 57 1062650
Jul-16 6572 44 154458 8.00 158247 52 1776068 92.00 855 16 45664 2.37 164819 68 1930525
Aug-16 5626 40 164575 9.04 143818 48 1655915 90.96 775 15 39461 2.17 149444 53 1820490
Sep-16 5197 41 145996 10.29 109523 46 1273070 89.71 857 17 42603 3.00 114720 68 1419066
Oct-16 3997 40 137433 10.28 102933 45 1199153 89.72 894 17 54372 4.07 106930 57 1336586
Nov-16 5837 41 208159 10.58 144489 48 1759555 89.42 648 15 28418 1.44 150326 64 1967714
Dec-16 4381 36 138593 11.01 101010 43 1120184 88.99 752 16 40596 3.23 105391 54 1258777
Jan-17 3297 34 140337 12.17 96968 41 1013145 87.83 678 13 45948 3.98 100265 47 1153482
Feb-17 2668 37 138277 19.28 57010 40 578969 80.72 563 15 38072 5.31 59678 57 717245
Mar-17 3146 41 129394 18.57 60925 46 567229 81.43 542 14 36141 5.19 64071 54 696623
2016-17 51561 39 1742225 11.48 1225306 45 13434252 88.52 8792 16 500872 3.30 1276867 58 15176478
Apr-17 2577 35 125654 19.52 57898 42 517920 80.48 467 12 28077 4.36 60475 57 643574
May-17 3867 39 183227 21.82 70034 47 656614 78.18 790 16 47839 5.70 73901 59 839841
Jun-17 4882 42 199662 16.79 95997 53 989702 83.21 741 16 48271 4.06 100879 68 1189364
Jul-17 4429 39 222170 19.31 86972 50 928092 80.69 870 16 51643 4.49 91401 56 1150262
Aug-17 2942 35 165313 20.56 59695 45 638860 79.44 483 12 25835 3.21 62637 54 804172
Sep-17 2922 37 164934 17.25 75237 45 791186 82.75 484 11 29405 3.08 78159 67 956120
Table 14: Trading Platform Analysis - G-Sec
OTC (Gilts) NDS-OM (Gilts) Brokered Deals (Gilts) Total (Gilts)
FACTBOOK 2023-24
Nov-19 2552 35 120448 16.82 55582 46 595817 83.18 462 11 27503 3.84 58134 55 716265
Dec-19 2731 42 118399 17.23 53420 43 568756 82.77 449 11 32250 4.69 56151 60 687155
115
THE CLEARING CORPORATION OF INDIA LTD.
Table 14: Trading Platform Analysis - G-Sec
116
OTC (Gilts) NDS-OM (Gilts) Brokered Deals (Gilts) Total (Gilts)
FACTBOOK 2023-24
2019-20 37822 41 1587862 14.09 863144 45 9679075 85.91 5557 11 368542 3.27 900966 62 11266940
Apr-20 1616 31 85890 16.03 31772 44 449824 83.97 210 8 24137 4.51 33388 64 535714
May-20 3121 53 136953 17.21 47799 51 658771 82.79 318 10 31988 4.02 50920 81 795724
Jun-20 3243 41 146366 21.00 44454 51 550563 79.00 354 9 33303 4.78 47697 74 696930
Jul-20 4072 59 147245 16.14 60996 50 765110 83.86 366 9 30684 3.36 65068 91 912356
Aug-20 2884 56 125399 18.61 45116 46 548464 81.39 238 8 19544 2.90 48000 89 673864
Sep-20 2106 37 90006 13.73 52681 47 565654 86.27 307 9 25004 3.81 54787 67 655659
Oct-20 2242 40 89021 12.66 52611 47 613883 87.34 226 7 16403 2.33 54853 75 702904
THE CLEARING CORPORATION OF INDIA LTD.
Nov-20 2782 66 101139 17.96 39971 48 461858 82.04 256 8 21671 3.85 42753 103 562997
Dec-20 2705 46 108177 19.03 40541 45 460201 80.97 369 9 28613 5.03 43246 87 568378
Jan-21 2280 40 88489 17.67 40461 47 412208 82.33 236 7 17913 3.58 42741 75 500697
Feb-21 1958 41 105307 20.14 40484 46 417439 79.85 251 7 17471 3.34 42442 66 522746
Mar-21 2529 56 123617 26.97 31890 49 334739 73.03 445 11 40807 8.90 34419 80 458356
2020-21 31538 47 1347609 17.76 528776 47 6238714 82.24 3576 8 307537 4.05 560314 79 7586325
Apr-21 2358 56 124083 23.34 35321 54 407612 76.66 407 11 31155 5.86 37679 89 531695
May-21 1901 40 81908 16.05 38408 55 428465 83.95 317 9 21665 4.24 40309 76 510372
Jun-21 1846 30 83581 15.40 42745 53 459317 84.60 412 10 33342 6.14 44591 60 542898
Jul-21 2188 50 101265 19.03 41287 54 430857 80.97 341 9 26208 4.93 43475 79 532122
Aug-21 2066 51 96702 17.39 43907 55 459297 82.61 305 9 24628 4.43 45973 87 555999
Sep-21 3163 64 132412 13.65 79473 57 837476 86.35 355 9 22427 2.31 82636 108 969888
Oct-21 1953 42 104949 17.62 48554 49 490639 82.38 241 8 19720 3.31 50507 83 595587
Nov-21 2038 44 98391 19.62 40391 46 403103 80.38 334 11 26369 5.26 42429 71 501494
Dec-21 2483 57 102500 21.28 38146 50 379131 78.72 402 8 39992 8.30 40629 99 481630
Jan-22 1765 42 84138 19.81 33990 43 340510 80.19 286 8 29285 6.90 35755 84 424648
Feb-22 1899 44 87832 15.99 48673 45 461315 84.01 311 10 24053 4.38 50572 78 549146
Mar-22 2148 51 105226 24.21 35888 50 329348 75.79 475 12 46006 10.59 38036 84 434573
Table 14: Trading Platform Analysis - G-Sec
OTC (Gilts) NDS-OM (Gilts) Brokered Deals (Gilts) Total (Gilts)
FACTBOOK 2023-24
117
THE CLEARING CORPORATION OF INDIA LTD.
Table 15: Trading Platform Analysis - T-Bills
118
OTC (T-Bills) NDS-OM (T-Bills) Brokered Deals (T-Bills) Total (T-Bills)
FACTBOOK 2023-24
Jul-13 814 12 41533 61.70 865 12 25780 38.30 209 6 18064 26.84 1679 18 67313
Aug-13 1433 15 72691 71.19 1276 14 29419 28.81 291 8 26464 25.92 2709 21 102110
Sep-13 899 15 58352 61.43 1217 16 36631 38.57 269 8 26999 28.42 2116 22 94983
Oct-13 718 13 44841 59.45 964 12 30589 40.55 217 7 20447 27.11 1682 20 75430
Nov-13 552 12 31937 57.50 775 13 23602 42.50 150 6 13626 24.53 1327 19 55540
Dec-13 692 14 54168 68.62 800 14 24770 31.38 285 8 26577 33.67 1492 21 78938
Jan-14 687 15 52052 66.30 813 13 26463 33.70 292 9 35612 45.36 1500 21 78515
Feb-14 545 12 42500 76.66 499 9 12936 23.34 181 7 25708 46.37 1044 18 55436
THE CLEARING CORPORATION OF INDIA LTD.
Mar-14 764 14 38465 57.88 976 14 27988 42.12 237 7 22933 34.51 1740 23 66454
2013-14 8633 13 520552 62.28 10489 12 315298 37.72 2528 7 261256 31.26 19122 20 835851
Apr-14 750 14 49667 66.31 1037 15 25232 33.69 213 8 21266 28.39 1787 22 74898
May-14 825 15 56465 70.58 938 14 23537 29.42 254 8 26672 33.34 1763 22 80002
Jun-14 758 14 47448 67.07 851 13 23295 32.93 236 7 21134 29.87 1609 21 70743
Jul-14 624 12 45703 65.22 669 11 24372 34.78 171 5 15565 22.21 1293 18 70076
Aug-14 665 14 41894 63.15 695 12 24448 36.85 177 7 17582 26.50 1360 20 66343
Sep-14 732 14 41180 61.12 772 13 26191 38.88 193 7 16275 24.16 1504 22 67371
Oct-14 641 15 38025 62.64 747 13 22676 37.36 150 6 14337 23.62 1388 21 60701
Nov-14 722 15 50113 68.54 794 14 23002 31.46 140 5 14941 20.43 1516 22 73115
Dec-14 711 15 39825 55.21 1001 14 32314 44.79 164 5 12597 17.46 1712 23 72140
Jan-15 885 15 56934 75.75 642 11 18224 24.25 173 5 26286 34.97 1527 20 75158
Feb-15 687 13 31280 65.57 620 11 16422 34.43 93 4 11963 25.08 1307 19 47702
Mar-15 1052 16 44032 66.56 912 13 22121 33.44 127 5 17135 25.90 1964 21 66153
2014-15 9052 14 542568 65.81 9678 13 281833 34.19 2091 6 215753 26.17 18730 21 824402
Apr-15 662 15 51595 64.80 790 15 28033 35.20 151 5 26380 33.13 1452 24 79628
May-15 1178 13 57943 63.60 1088 11 33168 36.40 180 4 18931 20.78 2266 19 91111
Jun-15 1452 14 121165 62.52 1862 14 72645 37.48 384 6 51756 26.70 3314 24 193810
Jul-15 1352 13 100210 55.38 2130 14 80746 44.62 224 4 25489 14.09 3482 22 180957
Table 15: Trading Platform Analysis - T-Bills
OTC (T-Bills) NDS-OM (T-Bills) Brokered Deals (T-Bills) Total (T-Bills)
FACTBOOK 2023-24
Oct-17 408 10 29983 46.81 769 14 34076 53.19 35 2 3702 5.78 1177 21 64059
Nov-17 487 9 44459 61.84 799 11 27439 38.16 58 2 7840 10.90 1286 16 71899
119
THE CLEARING CORPORATION OF INDIA LTD.
Table 15: Trading Platform Analysis - T-Bills
120
OTC (T-Bills) NDS-OM (T-Bills) Brokered Deals (T-Bills) Total (T-Bills)
FACTBOOK 2023-24
Mar-18 600 13 29969 50.90 1022 15 28910 49.10 45 1 6321 10.74 1622 26 58879
2017-18 6575 11 579198 57.60 11732 13 426329 42.40 632 2 80037 7.96 18307 20 1005528
Apr-18 476 11 31614 58.14 771 11 22762 41.86 54 2 7370 13.55 1247 18 54376
May-18 387 7 32976 71.42 477 8 13197 28.58 28 1 1835 3.97 864 13 46173
Jun-18 539 8 49187 60.14 912 10 32605 39.86 84 3 6176 7.55 1451 16 81793
Jul-18 501 8 41998 58.83 961 11 29390 41.17 47 2 5054 7.08 1462 16 71389
Aug-18 513 10 49948 55.89 959 12 39428 44.11 80 2 10821 12.11 1472 16 89377
Sep-18 391 9 33438 53.92 832 14 28571 46.08 77 2 9066 14.62 1223 19 62009
THE CLEARING CORPORATION OF INDIA LTD.
Oct-18 475 11 38052 48.21 1144 15 40878 51.79 80 3 9951 12.61 1619 22 78930
Nov-18 557 14 47055 62.13 899 16 28687 37.87 116 5 15398 20.33 1456 26 75742
Dec-18 576 14 78038 60.64 1103 18 50658 39.36 111 4 20081 15.60 1679 26 128697
Jan-19 636 15 40425 46.21 1256 19 47048 53.79 98 3 10219 11.68 1892 27 87472
Feb-19 603 14 47365 53.34 938 16 41436 46.66 118 4 16306 18.36 1541 25 88801
Mar-19 737 18 33157 46.36 1152 19 38360 53.64 106 4 14712 20.57 1889 29 71518
2018-19 6391 11 523255 55.89 11404 14 413020 44.11 999 3 126990 13.56 17795 21 936275
Apr-19 554 15 55356 71.60 768 14 21962 28.40 150 5 19568 25.31 1322 23 77318
May-19 780 15 53112 60.71 1002 15 34379 39.29 166 5 20001 22.86 1782 24 87491
Jun-19 776 18 65218 66.18 1047 18 33331 33.82 167 5 20140 20.44 1823 29 98548
Jul-19 877 18 78851 60.95 1446 19 50527 39.05 187 6 27518 21.27 2323 31 129378
Aug-19 851 18 105438 73.38 956 18 38254 26.62 242 7 35450 24.67 1807 30 143692
Sep-19 797 18 87434 74.30 676 16 30244 25.70 135 5 20101 17.08 1473 29 117678
Oct-19 782 20 78743 71.03 815 16 32109 28.97 209 8 31151 28.10 1597 29 110851
Nov-19 521 14 65152 64.66 848 15 35605 35.34 122 5 20847 20.69 1369 24 100757
Dec-19 633 12 79156 64.60 856 13 43373 35.40 180 4 22844 18.64 1489 21 122529
Jan-20 693 13 68375 58.16 1143 14 49195 41.84 112 3 14646 12.46 1836 21 117569
Feb-20 762 16 74410 62.85 1319 17 43979 37.15 35 2 3260 2.75 2081 27 118389
Mar-20 662 13 103123 61.26 1859 16 65208 38.74 58 2 7275 4.32 2521 24 168331
Table 15: Trading Platform Analysis - T-Bills
OTC (T-Bills) NDS-OM (T-Bills) Brokered Deals (T-Bills) Total (T-Bills)
FACTBOOK 2023-24
May-22 688 13 78045 66.51 1367 21 39303 33.49 195 6 21368 18.21 2055 28 117348
Jun-22 862 13 100700 59.33 1877 19 69033 40.67 217 6 27409 16.15 2739 29 169733
121
THE CLEARING CORPORATION OF INDIA LTD.
Table 15: Trading Platform Analysis - T-Bills
122
OTC (T-Bills) NDS-OM (T-Bills) Brokered Deals (T-Bills) Total (T-Bills)
FACTBOOK 2023-24
Oct-22 405 10 39662 58.13 983 19 28567 41.87 111 4 14095 20.66 1388 27 68229
Nov-22 509 11 59715 67.91 1145 20 28223 32.09 120 4 16273 18.51 1654 27 87938
Dec-22 422 10 45135 46.66 1417 21 51590 53.34 145 4 19408 20.06 1839 29 96725
Jan-23 476 10 50120 57.47 1317 20 37094 42.53 131 4 20945 24.02 1793 26 87214
Feb-23 531 10 57120 60.68 1227 18 37005 39.32 138 4 19125 20.32 1758 26 94125
Mar-23 990 17 121512 64.17 2037 26 67850 35.83 323 8 49385 26.08 3027 39 189362
2022-23 7489 13 866786 62.15 17385 21 527961 37.85 2364 6 332886 23.87 24874 30 1394746
Apr-23 746 18 107363 62.83 1840 29 63528 37.17 327 10 59944 35.08 2586 42 170892
THE CLEARING CORPORATION OF INDIA LTD.
May-23 801 14 97496 59.70 1946 24 65811 40.30 273 8 37046 22.69 2747 35 163306
Jun-23 912 18 178185 68.00 2088 29 83855 32.00 288 8 47075 17.96 3000 42 262040
Jul-23 695 14 79264 52.02 1877 27 73120 47.98 218 6 34185 22.43 2572 32 152384
Aug-23 716 13 77549 55.16 1607 23 63050 44.84 184 5 22771 16.20 2323 27 140599
Sep-23 735 15 83555 62.41 1371 23 50322 37.59 223 7 31488 23.52 2106 29 133877
Oct-23 636 13 62362 52.83 1316 22 55690 47.17 169 6 19670 16.66 1952 27 118052
Nov-23 663 14 76072 54.37 1533 23 63848 45.63 178 6 21893 15.65 2196 29 139920
Dec-23 547 13 68762 51.99 1609 25 63489 48.01 166 6 22860 17.29 2156 30 132251
Jan-24 725 13 70438 48.28 1910 25 75443 51.72 127 5 18226 12.49 2635 30 145881
Feb-24 679 14 76099 57.52 1661 28 56208 42.48 166 5 22369 16.91 2340 33 132307
Mar-24 767 16 80386 55.20 1986 26 65237 44.80 197 5 30208 20.74 2753 100 145623
2023-24 8622 15 1057529 57.56 20744 25 779602 42.44 2516 6 367735 20.02 29366 38 1837132
Table 16: Trading Platform Analysis - SDLs
OTC (SDLs) NDS-OM (SDLs) Brokered Deals (SDLs) Total (SDLs)
FACTBOOK 2023-24
2014-15 10727 22 121488 66.38 6278 13 61543 33.62 1439 5 27829 15.20 17005 33 183032
Apr-15 659 16 11536 65.42 346 9 6098 34.58 130 5 2776 15.74 1005 26 17634
123
THE CLEARING CORPORATION OF INDIA LTD.
Table 16: Trading Platform Analysis - SDLs
124
OTC (SDLs) NDS-OM (SDLs) Brokered Deals (SDLs) Total (SDLs)
FACTBOOK 2023-24
Aug-15 1403 37 17921 67.73 837 21 8539 32.27 149 6 3593 13.58 2240 55 26460
Sep-15 1675 44 22101 68.41 970 24 10206 31.59 93 4 2003 6.20 2645 61 32307
Oct-15 1970 50 27200 80.21 776 22 6710 19.79 178 7 5420 15.98 2746 66 33911
Nov-15 1476 38 17178 75.94 683 19 5442 24.06 86 3 2221 9.82 2159 47 22620
Dec-15 1725 40 19167 67.50 948 21 9227 32.50 145 5 3261 11.49 2673 53 28394
Jan-16 1885 36 20914 76.79 910 20 6320 23.21 121 5 3103 11.39 2795 48 27234
Feb-16 1960 35 18942 74.24 976 17 6574 25.76 93 4 1983 7.77 2936 44 25516
THE CLEARING CORPORATION OF INDIA LTD.
Mar-16 2624 59 29842 63.83 1772 31 16910 36.17 110 4 2839 6.07 4396 77 46752
2015-16 18956 37 226914 70.73 10009 19 93898 29.27 1351 4 32379 10.09 28965 49 320812
Apr-16 1456 45 21079 66.02 1163 33 10847 33.98 193 8 4201 13.16 2619 69 31926
May-16 1599 43 24748 68.72 1184 28 11267 31.28 151 6 3662 10.17 2783 63 36015
Jun-16 2130 39 34814 77.61 1024 21 10042 22.39 295 9 7217 16.09 3154 55 44857
Jul-16 1834 46 37711 63.93 1979 43 21277 36.07 287 11 7079 12.00 3813 80 58988
Aug-16 2014 47 40148 62.64 1887 36 23949 37.36 260 9 6700 10.45 3901 75 64097
Sep-16 2302 56 42568 66.07 2096 46 21861 33.93 288 10 7877 12.23 4398 96 64430
Oct-16 1749 53 27033 73.93 1107 33 9531 26.07 157 8 4124 11.28 2856 76 36564
Nov-16 2079 45 34368 61.49 2048 38 21526 38.51 221 8 5172 9.25 4127 76 55894
Dec-16 2069 42 31671 68.17 1419 27 14791 31.83 202 8 5104 10.99 3488 62 46462
Jan-17 2057 44 30812 73.90 1177 25 10883 26.10 196 8 5566 13.35 3234 60 41695
Feb-17 1711 46 25208 74.16 906 22 8781 25.84 120 5 2951 8.68 2617 62 33989
Mar-17 4285 94 70613 82.59 1842 38 14887 17.41 502 17 15114 17.68 6127 121 85500
2016-17 25285 50 420773 70.08 17832 32 179643 29.92 2872 9 74767 12.45 43117 75 600417
Apr-17 2225 52 31658 75.78 1018 27 10118 24.22 479 17 9797 23.45 3243 76 41777
May-17 1988 49 28526 74.41 986 25 9812 25.59 279 9 5549 14.47 2974 70 38338
Table 16: Trading Platform Analysis - SDLs
OTC (SDLs) NDS-OM (SDLs) Brokered Deals (SDLs) Total (SDLs)
FACTBOOK 2023-24
May-19 1988 49 45108 63.06 2298 44 26427 36.94 347 12 12182 17.03 4286 80 71536
Jun-19 1926 51 39376 58.11 2327 52 28385 41.89 291 12 9577 14.13 4253 90 67761
125
THE CLEARING CORPORATION OF INDIA LTD.
Table 16: Trading Platform Analysis - SDLs
126
OTC (SDLs) NDS-OM (SDLs) Brokered Deals (SDLs) Total (SDLs)
FACTBOOK 2023-24
Oct-19 1470 41 29834 73.50 1178 30 10754 26.50 105 4 3478 8.57 2648 61 40587
Nov-19 2219 74 31995 74.54 1333 33 10930 25.46 153 7 5292 12.33 3552 97 42925
Dec-19 1640 52 44701 80.05 1204 29 11139 19.95 124 5 3863 6.92 2844 71 55840
Jan-20 1697 40 39754 77.89 1425 29 11283 22.11 131 5 4671 9.15 3122 59 51037
Feb-20 1753 57 37887 68.16 1990 51 17700 31.84 204 9 6997 12.59 3743 100 55587
Mar-20 1910 47 42099 71.65 1862 41 16656 28.35 97 5 2874 4.89 3772 77 58755
2019-20 21178 49 484576 70.60 19818 38 201800 29.40 2217 7 74878 10.91 40996 76 686377
THE CLEARING CORPORATION OF INDIA LTD.
Apr-20 859 21 12933 40.13 1859 39 19297 59.87 95 4 3703 11.49 2718 55 32231
May-20 1038 32 15469 39.29 2288 48 23906 60.71 102 5 5100 12.95 3326 70 39375
Jun-20 1575 39 32023 61.29 2114 42 20222 38.71 222 8 8589 16.44 3689 75 52245
Jul-20 1913 47 34155 54.90 3171 61 28056 45.10 266 9 10926 17.56 5084 98 62211
Aug-20 1242 34 24330 65.62 1317 28 12747 34.38 101 4 4892 13.20 2559 57 37076
Sep-20 1484 33 34774 70.20 1666 32 14764 29.80 101 4 4470 9.02 3150 59 49539
Oct-20 1572 32 34281 63.17 2756 51 19989 36.83 302 14 14649 26.99 4328 80 54270
Nov-20 1500 42 29172 67.27 1941 46 14195 32.73 146 6 6117 14.11 3441 85 43366
Dec-20 1682 41 35284 66.67 2466 51 17642 33.33 143 6 5402 10.21 4148 90 52926
Jan-21 1446 44 27242 60.87 1946 39 17511 39.13 92 4 3108 6.95 3392 79 44754
Feb-21 1623 39 43747 76.35 1585 26 13551 23.65 90 4 3527 6.16 3208 55 57298
Mar-21 2390 59 44541 69.99 2425 49 19094 30.01 183 7 6580 10.34 4815 91 63634
2020-21 18324 39 367950 62.48 25534 43 220973 37.52 1843 6 77065 13.09 43858 74 588924
Apr-21 1140 40 33027 49.89 2047 65 33168 50.11 234 11 12452 18.81 3187 100 66195
May-21 1485 36 35238 57.54 2517 52 26001 42.46 267 11 14939 24.39 4002 86 61238
Jun-21 1633 36 43178 61.03 2663 49 27573 38.97 190 7 7466 10.55 4296 75 70751
Jul-21 1714 45 32057 61.94 2027 47 19700 38.06 247 10 11308 21.85 3741 84 51758
Table 16: Trading Platform Analysis - SDLs
OTC (SDLs) NDS-OM (SDLs) Brokered Deals (SDLs) Total (SDLs)
FACTBOOK 2023-24
Jul-23 1235 34 27187 75.38 1102 32 8880 24.62 176 7 7249 20.10 2337 61 36068
Aug-23 1359 46 22719 73.24 1188 39 8299 26.76 135 5 5030 16.22 2547 75 31018
127
THE CLEARING CORPORATION OF INDIA LTD.
Table 16: Trading Platform Analysis - SDLs
128
OTC (SDLs) NDS-OM (SDLs) Brokered Deals (SDLs) Total (SDLs)
FACTBOOK 2023-24
Dec-23 1812 50 42712 65.22 1980 47 22780 34.78 223 9 9041 13.80 3792 89 65492
Jan-24 1597 37 42214 71.01 1973 41 17238 28.99 174 6 6112 10.28 3570 70 59452
Feb-24 1796 52 61119 77.27 1867 56 17977 22.73 209 8 8131 10.28 3663 99 79096
Mar-24 2596 67 94753 78.40 2320 63 26111 21.60 270 12 12359 10.23 4916 118 120864
2023-24 18491 43 509172 71.81 20342 45 199871 28.19 2368 8 97785 13.79 38833 81 709044
THE CLEARING CORPORATION OF INDIA LTD.
60
50
40
30
20
10
<1
13
29
39
10
12
11
28
38
14
27
22
19
20
21
26
23
16
18
32
24
15
25
36
33
30
31
35
34
40
Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills
Apr-08 -5.05 -5.57 0.03 -1.56 -2.13 4.89 5.79 5.51 9.84 -7.25 -5.45 -17.39 -1.79 -2.16 -5.55 9.86 9.81 8.18
May-08 -1.49 -2.47 12.52 -0.38 -0.53 1.66 1.68 1.42 6.09 -5.49 -4.20 -26.03 -0.18 -0.24 -0.59 5.86 6.02 6.35
Jun-08 -3.27 -6.25 34.74 0.50 -0.11 8.28 13.62 14.75 -0.49 -9.67 -6.84 -41.76 -8.48 -9.13 -1.15 7.31 7.58 0.39
Jul-08 -4.09 -7.36 27.74 -0.32 -0.51 1.58 3.63 3.40 7.08 -7.35 -5.54 -27.90 -0.02 1.01 -11.42 8.14 9.01 2.92
Aug-08 0.14 -1.85 24.80 -0.16 -0.19 0.22 3.95 4.08 2.48 -7.37 -3.78 -50.26 -1.81 -1.73 -4.12 5.25 3.48 26.87
Sep-08 0.22 -1.10 16.01 0.15 0.21 -0.56 -0.08 -0.18 1.07 -4.21 -1.68 -34.68 0.10 -0.47 7.00 3.83 3.22 11.16
Oct-08 6.01 5.73 13.11 0.45 0.35 1.90 -0.85 -1.52 4.47 -1.85 0.85 -37.12 -2.80 -3.20 4.47 -0.96 -2.22 13.16
Nov-08 2.30 2.48 2.33 2.28 1.40 12.01 0.97 0.56 1.46 -3.59 -1.41 -27.06 2.32 1.48 11.34 -4.29 -4.51 -0.08
Dec-08 -1.41 -0.76 -11.56 1.56 1.57 4.58 4.02 3.54 4.90 -2.36 -1.24 -21.56 -2.27 -2.66 5.34 0.46 -0.45 18.30
Jan-09 -2.03 -2.21 1.36 1.15 0.67 6.90 3.40 2.87 8.50 -3.76 -2.08 -26.66 -3.27 -3.07 -5.58 4.49 3.82 15.49
Feb-09 0.18 0.66 -2.44 4.09 0.89 24.13 1.65 -0.19 10.13 -5.69 -2.71 -23.10 -2.53 -1.39 -9.80 2.30 2.73 1.07
Mar-09 -1.27 -0.40 -5.82 0.04 -0.92 4.85 8.30 8.69 5.35 -9.83 -6.58 -25.69 -1.25 -2.61 5.28 4.00 1.82 16.04
Apr-09 -4.30 -2.08 -18.25 7.88 1.92 45.36 4.50 4.29 5.04 -5.87 -2.21 -27.88 -5.29 -4.58 -10.28 3.08 2.67 6.01
May-09 -5.55 -4.45 -16.14 4.58 0.87 40.12 3.09 2.86 2.45 -5.14 -3.02 -23.84 0.50 1.23 -2.68 2.52 2.52 0.10
Jun-09 -1.40 -2.94 8.53 0.72 2.47 -9.88 1.10 0.75 1.90 -5.98 -4.95 -13.19 1.98 2.58 -2.56 3.59 2.09 15.21
Jul-09 -2.07 -1.73 -6.06 2.77 -1.02 42.87 1.83 1.33 5.38 -3.15 -1.00 -24.52 -0.38 -0.10 -5.93 1.00 2.52 -11.73
Aug-09 -4.26 -2.00 -23.15 3.23 -0.44 35.59 4.07 3.31 6.72 -8.12 -5.97 -23.41 4.26 4.36 1.08 0.82 0.75 3.17
Sep-09 -0.17 -0.32 1.08 -1.63 0.35 -19.26 1.44 0.98 4.69 -2.69 -1.86 -8.08 -0.09 -0.58 2.88 3.15 1.44 18.70
Oct-09 -5.47 -2.91 -17.54 12.24 0.84 64.54 1.39 1.39 1.22 -4.31 -1.42 -15.94 -2.90 0.73 -20.55 -0.95 1.37 -11.73
Nov-09 -0.55 1.21 -17.60 5.34 1.67 41.11 1.96 1.81 4.45 -5.57 -2.15 -37.57 -0.83 -1.26 1.36 -0.35 -1.28 8.24
Dec-09 -0.49 -1.04 4.44 -4.25 -2.58 -15.32 2.86 1.94 5.66 -4.50 -2.89 -11.89 -0.07 0.85 -6.89 6.44 3.71 24.00
Jan-10 1.41 3.52 -11.82 4.19 -2.16 45.17 2.65 1.56 6.31 -6.50 -2.77 -30.99 -0.87 0.04 -6.41 -0.87 -0.18 -2.26
Feb-10 0.61 0.43 1.73 1.23 -1.93 20.36 2.03 1.33 3.03 -4.60 -1.47 -19.64 -1.46 -2.92 3.68 2.19 4.55 -9.15
Mar-10 -1.89 0.18 -9.85 -1.60 -0.81 -4.89 1.92 0.79 2.50 -3.72 -0.66 -12.14 -0.80 -2.71 5.22 6.10 3.21 19.17
Apr-10 -4.70 -1.24 -20.21 10.06 2.34 44.82 2.63 1.55 3.58 -4.73 -0.99 -18.57 -3.64 -1.41 -15.80 0.38 -0.26 6.17
May-10 1.41 0.39 10.68 -0.41 0.12 -5.16 1.09 0.87 1.25 -3.56 -1.46 -21.69 0.76 1.04 -2.99 0.72 -0.96 17.91
Jun-10 0.02 -0.54 6.72 -2.08 -0.17 -25.33 1.33 1.24 0.35 -2.21 -1.85 -6.36 1.28 0.22 12.72 1.66 1.10 11.88
Jul-10 -5.12 -5.56 -0.51 -1.55 -0.13 -15.11 2.33 2.07 3.44 -5.77 -4.33 -18.30 2.05 1.34 7.70 8.05 6.61 22.78
FACTBOOK 2023-24
Aug-10 -0.11 -1.45 16.86 1.25 1.06 4.09 1.77 1.18 6.46 -5.90 -3.07 -40.24 0.40 0.43 -0.88 2.60 1.85 13.71
Sep-10 -2.28 -2.46 0.26 1.20 0.95 4.93 0.74 0.51 1.44 -3.65 -1.70 -27.49 0.22 0.16 -2.33 3.78 2.53 23.19
137
THE CLEARING CORPORATION OF INDIA LTD.
Table 18: Net Activity Percent
138
Month Foreign Banks Mutual Funds Others Primary Dealers Private Sector Banks Public Sector Banks
Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills
Oct-10 -3.08 -4.85 17.76 0.75 0.74 1.17 1.93 1.91 0.59 -6.60 -4.43 -29.15 1.28 1.25 0.32 5.72 5.38 9.30
Nov-10 0.18 -1.99 25.03 1.61 1.36 5.49 3.25 3.02 4.18 -6.75 -3.64 -40.74 0.82 0.32 3.30 0.90 0.94 2.74
Dec-10 2.74 1.69 16.02 0.35 0.02 4.51 1.47 0.98 -0.26 -4.42 -1.70 -34.94 0.20 0.47 -3.56 -0.34 -1.45 18.23
Jan-11 -0.30 -1.85 14.17 0.13 -0.77 7.39 2.70 1.61 1.87 -7.33 -5.02 -22.43 0.04 0.32 -1.50 4.76 5.72 0.50
FACTBOOK 2023-24
Feb-11 -0.08 -2.12 23.92 -0.94 -1.12 1.02 4.85 3.60 4.75 -5.18 -1.83 -33.49 -0.13 -0.03 1.35 1.49 1.50 2.47
Mar-11 0.82 1.19 -1.91 -0.01 -0.66 4.54 1.96 0.59 8.21 -4.49 -1.03 -26.25 0.65 0.50 -0.55 1.07 -0.58 15.96
Apr-11 -4.99 -8.47 8.49 5.04 -0.47 28.00 2.88 3.01 1.66 -11.43 -4.63 -39.30 0.75 1.72 -4.29 7.75 8.84 5.45
May-11 -3.03 -6.02 13.40 0.98 0.34 4.67 3.32 2.54 4.24 -10.22 -6.04 -29.74 0.48 1.18 -3.58 8.47 8.00 11.01
Jun-11 -1.24 -2.13 4.68 3.07 -0.17 25.82 1.58 1.10 2.94 -5.76 -1.72 -30.50 -0.94 0.74 -13.45 3.29 2.18 10.51
Jul-11 0.26 -2.05 11.74 -1.66 0.51 -12.87 4.40 4.53 2.26 -7.29 -3.34 -23.84 -2.16 -2.19 -3.17 6.45 2.54 25.87
Aug-11 2.30 0.96 18.76 0.53 0.36 2.72 1.02 0.90 1.71 -5.42 -2.59 -37.45 1.02 0.93 0.50 0.56 -0.56 13.77
Sep-11 -0.63 -0.31 -3.64 0.32 -0.09 3.92 0.78 0.28 2.89 -5.91 -2.38 -31.83 0.60 0.72 -2.16 4.85 1.79 30.82
THE CLEARING CORPORATION OF INDIA LTD.
Oct-11 -2.26 -5.27 22.01 0.13 -0.15 2.51 2.10 1.90 1.78 -6.58 -3.34 -29.59 0.61 1.13 -5.95 6.01 5.73 9.24
Nov-11 1.64 0.50 13.01 0.86 0.60 3.78 1.92 1.72 4.04 -6.20 -3.75 -27.71 0.69 0.36 1.08 1.08 0.57 5.80
Dec-11 0.48 -0.15 8.05 -0.11 -0.18 0.72 2.71 2.23 1.38 -4.36 -2.45 -21.37 0.41 0.26 0.93 0.87 0.29 10.28
Jan-12 0.46 -0.15 10.05 0.34 0.31 1.30 1.19 0.83 1.90 -4.42 -2.28 -34.81 0.63 0.43 1.94 1.80 0.86 19.61
Feb-12 -0.51 -0.10 -5.95 0.30 0.23 1.26 1.65 1.16 2.17 -4.43 -1.57 -33.55 0.81 0.28 5.11 2.18 -0.01 30.96
Mar-12 -5.24 -4.51 -9.45 -0.50 -1.22 2.52 1.24 0.35 1.94 -7.12 -2.91 -23.69 2.64 0.56 13.67 8.98 7.73 15.01
Apr-12 -1.99 -4.03 14.04 0.37 0.36 1.36 5.03 4.61 2.86 -5.95 -3.97 -18.48 -1.52 0.33 -15.46 4.07 2.70 15.68
May-12 1.01 0.64 4.96 0.69 0.51 1.58 4.18 3.43 6.07 -5.32 -2.10 -31.36 0.12 0.12 -0.55 -0.68 -2.60 19.30
Jun-12 -0.38 -0.50 0.69 0.35 0.00 4.15 1.49 0.94 6.84 -3.84 -1.95 -25.21 0.34 0.06 3.61 2.05 1.46 9.91
Jul-12 -1.93 -1.94 -1.94 -0.06 -0.11 0.47 1.10 0.84 2.61 -3.29 -1.64 -17.40 1.30 1.65 -3.35 2.88 1.21 19.62
Aug-12 -3.26 -3.79 0.24 1.78 1.15 5.96 2.30 1.98 0.78 -7.24 -3.06 -27.62 1.20 1.27 -0.04 5.23 2.45 20.66
Sep-12 0.71 0.70 0.61 1.06 0.91 1.77 1.04 0.73 1.66 -3.57 -1.40 -19.66 0.17 0.25 -2.29 0.59 -1.18 17.90
Oct-12 -0.13 -0.25 1.71 2.33 1.59 5.45 1.33 1.09 1.11 -4.85 -2.25 -27.94 0.75 0.06 4.95 0.57 -0.24 14.72
Nov-12 -3.91 -2.41 -16.21 2.17 1.84 0.62 1.60 1.35 2.41 -4.73 -2.51 -15.96 1.30 1.38 -0.84 3.58 0.36 29.98
Dec-12 1.17 1.95 -5.18 2.00 2.25 -0.03 0.88 0.43 3.29 -2.76 -0.33 -19.97 1.62 1.53 1.82 -2.90 -5.83 20.07
Jan-13 -0.53 -0.27 -3.43 0.62 0.09 7.17 0.77 0.56 3.05 -2.10 -0.87 -21.44 -0.07 -0.24 3.03 1.30 0.73 11.62
Feb-13 -0.04 0.82 -14.51 -0.87 -0.92 -2.05 0.70 0.47 2.22 -2.15 -1.05 -19.22 0.94 0.71 4.13 1.43 -0.03 29.43
Mar-13 -2.11 -1.47 -8.08 -2.07 -2.48 -1.20 0.03 -0.68 4.72 -2.03 0.41 -19.83 0.21 0.01 0.83 5.97 4.19 23.56
Table 18: Net Activity Percent
Month Foreign Banks Mutual Funds Others Primary Dealers Private Sector Banks Public Sector Banks
Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills
Apr-13 0.04 0.28 -3.46 1.37 1.21 2.21 0.66 0.50 0.87 -1.36 -0.40 -13.70 0.03 1.02 -14.12 -0.75 -2.61 28.21
May-13 -1.20 -0.85 -15.80 0.32 0.39 1.18 0.33 0.15 7.12 -1.31 -0.86 -19.16 0.12 0.03 1.18 1.73 1.14 25.49
Jun-13 -4.27 -3.51 -18.41 -0.56 -0.36 1.80 0.82 0.50 6.65 -1.63 -0.72 -15.81 1.56 0.95 11.12 4.07 3.13 14.65
Jul-13 -3.40 -2.06 -15.83 0.27 -0.27 7.92 1.33 0.80 6.35 -3.61 -1.90 -18.30 -0.70 -0.52 -3.06 6.10 3.95 22.92
Aug-13 -4.78 -4.08 -6.45 7.43 4.03 21.39 3.29 2.20 4.32 -10.23 -5.78 -23.03 1.60 1.24 2.04 2.69 2.39 1.72
Sep-13 -2.11 -0.48 -9.49 1.83 -1.78 21.00 3.87 2.94 7.35 -5.10 -2.22 -15.76 -0.09 0.35 -3.47 1.60 1.19 0.39
Oct-13 0.35 0.09 2.96 0.16 -0.08 5.01 1.53 0.80 4.68 -5.09 -2.41 -21.45 0.35 0.06 1.56 2.70 1.54 7.24
Nov-13 -2.64 -2.52 -2.07 0.49 -0.82 14.03 2.41 1.83 4.42 -5.59 -3.22 -21.14 0.87 0.93 -0.31 4.45 3.81 5.08
Dec-13 -0.48 -0.94 1.77 1.19 -0.90 12.49 3.48 3.77 1.52 -6.40 -3.75 -15.72 -0.39 -0.08 -2.90 2.61 1.89 2.83
Jan-14 1.72 1.19 7.17 -1.02 -0.86 -1.83 1.61 0.73 6.72 -3.07 -1.33 -16.80 -0.26 -0.09 -3.23 1.03 0.36 7.96
Feb-14 0.89 0.46 7.27 -2.25 -1.97 -4.79 2.13 1.05 8.66 -3.43 -0.79 -20.38 -0.02 -0.21 0.23 2.67 1.46 9.00
Mar-14 -0.55 1.50 -9.90 -2.46 -2.70 -3.37 1.65 0.66 5.59 -2.12 0.00 -7.00 0.58 0.21 0.10 2.90 0.34 14.58
Apr-14 -2.95 -1.10 -15.33 1.24 0.81 9.16 2.62 1.61 5.53 -3.92 -2.76 -11.22 0.94 0.61 1.14 2.06 0.84 10.72
May-14 0.09 0.92 -8.57 1.42 0.13 18.10 1.13 0.31 7.16 -2.67 -0.74 -22.65 0.55 0.62 -2.29 -0.53 -1.24 8.26
Jun-14 -0.21 0.90 -14.28 0.56 -0.29 13.93 1.45 0.82 8.05 -2.30 -1.22 -14.56 -0.27 -0.36 -0.24 0.77 0.14 7.10
Jul-14 0.09 0.72 -5.76 0.76 -0.17 10.97 0.88 0.15 7.81 -3.82 -1.87 -20.54 -0.57 -0.29 -4.43 2.67 1.46 11.95
Aug-14 1.08 1.65 -2.69 -0.12 -1.03 6.52 1.56 0.70 7.40 -5.54 -3.80 -17.06 0.77 0.87 -0.50 2.24 1.60 6.33
Sep-14 0.68 1.89 -10.67 0.77 0.40 4.64 0.25 0.00 -1.89 -3.35 -1.89 -14.75 1.09 1.37 -2.67 0.56 -1.76 25.34
Oct-14 0.43 1.40 -11.33 2.54 0.70 22.83 0.49 0.23 3.24 -2.58 -0.51 -25.32 -0.30 -0.18 -3.37 -0.57 -1.63 13.95
Nov-14 -1.21 -0.13 -14.59 3.16 1.01 29.49 0.21 -0.22 2.80 -2.24 -0.94 -16.86 0.59 0.88 -3.23 -0.51 -0.61 2.39
Dec-14 -0.17 -0.07 -1.32 0.16 0.07 2.50 0.61 -0.20 8.12 -1.96 -1.10 -10.18 -0.13 -0.15 -0.65 1.49 1.45 1.52
Jan-15 0.29 0.62 -3.72 0.53 0.56 0.46 0.88 -0.05 7.94 -2.80 -1.35 -19.47 0.92 0.97 0.07 0.19 -0.75 14.72
Feb-15 -3.17 -2.89 -6.04 1.43 0.89 8.57 2.37 1.22 2.42 -3.04 -0.98 -20.95 0.50 0.21 2.72 1.92 1.56 13.27
Mar-15 -0.31 -0.44 1.25 -0.26 -0.28 -0.76 0.92 0.46 1.09 -1.16 0.25 -14.42 -0.31 -0.35 -0.81 1.12 0.37 13.64
Apr-15 -1.59 -2.01 2.77 2.36 1.37 10.06 1.93 0.83 0.68 -2.87 -1.31 -12.08 -2.75 -1.84 -11.78 2.91 2.96 10.36
May-15 -0.52 -0.23 -4.11 1.56 0.58 18.57 1.52 1.03 2.94 -3.56 -2.28 -22.36 0.97 0.76 2.02 0.03 0.13 2.93
Jun-15 -3.48 -1.30 -21.96 1.74 0.55 13.12 2.40 0.88 12.10 -3.08 -1.79 -11.71 -0.42 -0.01 -3.87 2.84 1.67 12.33
Jul-15 -0.90 -0.17 -5.74 1.56 -0.15 15.49 1.34 0.62 3.82 -3.11 -1.32 -15.25 0.45 2.09 -15.02 0.65 -1.07 16.70
FACTBOOK 2023-24
Aug-15 0.37 -0.52 11.29 1.90 0.27 16.91 0.23 -0.17 -0.09 -3.06 -1.44 -18.29 0.12 1.68 -16.86 0.44 0.18 7.03
Sep-15 1.13 1.83 -3.84 1.11 0.68 4.90 0.32 -0.25 3.55 -2.28 -0.87 -14.68 -0.32 -0.24 -2.76 0.04 -1.15 12.82
139
THE CLEARING CORPORATION OF INDIA LTD.
Table 18: Net Activity Percent
140
Month Foreign Banks Mutual Funds Others Primary Dealers Private Sector Banks Public Sector Banks
Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills
Oct-15 -1.85 -1.37 -12.81 0.82 0.54 3.70 1.08 0.33 7.01 -3.33 -2.48 -11.71 0.45 0.06 2.99 2.83 2.91 10.81
Nov-15 -2.85 -1.89 -7.69 0.00 -1.21 8.63 2.75 1.51 5.65 -4.69 -2.96 -12.89 -0.55 0.06 -6.54 5.34 4.49 12.83
Dec-15 -0.68 0.03 -2.15 -0.74 -1.50 4.95 2.97 1.70 7.81 -3.48 -1.34 -18.77 0.11 0.44 -5.43 1.82 0.67 13.59
Jan-16 0.67 0.91 1.21 -0.37 -0.24 -5.28 1.47 0.71 8.36 -2.46 -0.52 -16.00 -0.63 0.19 -13.44 1.32 -1.04 25.14
FACTBOOK 2023-24
Feb-16 -2.67 -1.91 -10.05 -0.59 -0.99 1.32 1.30 0.47 7.21 -3.02 -1.14 -14.56 0.55 0.44 -2.98 4.44 3.14 19.07
Mar-16 1.80 1.94 2.89 -1.92 -1.65 -7.44 1.03 0.14 9.05 -1.28 0.09 -18.02 2.50 2.94 -1.07 -2.14 -3.46 14.59
Apr-16 -0.53 0.35 -10.71 0.77 0.30 6.00 0.75 0.28 5.66 -1.40 -0.87 -9.21 0.36 1.29 -11.61 0.06 -1.35 19.87
May-16 -2.18 -1.63 -8.67 0.91 -0.43 21.60 1.41 0.86 8.88 -3.13 -1.90 -21.21 1.10 1.75 -8.21 1.89 1.36 7.60
Jun-16 -1.29 -0.50 -10.81 1.86 -0.42 24.95 1.25 0.46 7.33 -2.17 -1.19 -12.18 -0.52 1.04 -10.74 0.87 0.61 1.45
Jul-16 0.24 0.74 -6.84 1.13 0.14 16.19 0.49 0.05 6.58 -0.77 -0.23 -11.84 -0.88 -0.31 -12.20 -0.22 -0.40 8.11
Aug-16 -1.24 -0.49 -15.28 1.03 -0.06 13.40 1.00 0.45 10.13 -1.49 -0.57 -18.19 -0.35 0.09 -7.30 1.05 0.57 17.23
Sep-16 0.25 0.19 1.97 -0.54 -0.12 -2.80 0.66 0.20 4.04 -1.45 -0.92 -8.12 0.13 -0.04 1.14 0.94 0.70 3.76
THE CLEARING CORPORATION OF INDIA LTD.
Oct-16 -1.23 -0.93 -8.00 -0.02 0.13 1.08 0.60 0.37 6.22 -1.48 -0.87 -10.77 0.86 0.86 -2.33 1.28 0.43 13.80
Nov-16 -2.14 -1.77 -9.34 1.11 0.86 4.58 0.84 0.32 7.41 -1.63 -0.94 -11.55 0.65 1.06 -9.62 1.18 0.47 18.52
Dec-16 -2.16 -1.69 -7.57 -1.05 -2.49 16.67 1.25 0.51 9.79 -1.54 -0.53 -12.39 -0.95 -0.44 -10.83 4.46 4.65 4.32
Jan-17 -1.45 -1.05 -3.17 4.59 0.52 32.96 1.95 0.70 8.56 -1.61 -0.71 -5.15 -2.73 -0.59 -22.62 -0.75 1.13 -10.58
Feb-17 0.26 1.01 -6.60 0.48 -1.56 18.51 1.07 0.23 5.92 -1.78 -1.34 -3.76 -0.04 0.73 -8.08 0.03 0.92 -6.00
Mar-17 1.98 3.64 -11.00 -1.88 -3.70 -4.54 1.70 -0.28 8.10 -1.35 0.04 -11.39 -0.19 -0.23 -0.60 -0.26 0.54 19.44
Apr-17 1.01 1.52 -4.22 2.87 0.55 36.44 2.72 1.68 6.00 -2.32 -1.05 -15.88 -0.17 2.13 -27.49 -4.10 -4.84 5.15
May-17 0.70 2.27 -12.92 4.62 0.81 40.54 1.51 0.62 5.29 -2.76 -0.57 -22.79 -1.08 0.31 -13.85 -2.98 -3.44 3.74
Jun-17 0.88 2.21 -10.13 1.88 0.81 13.26 1.64 0.83 2.92 -2.65 -1.22 -14.79 -0.32 0.33 -7.89 -1.44 -2.95 16.63
Jul-17 -0.96 -0.15 -9.13 1.35 0.75 5.29 2.01 1.33 2.93 -1.99 -0.92 -9.36 -1.01 -0.51 -8.94 0.59 -0.50 19.21
Aug-17 -1.60 -0.80 -7.57 0.02 -0.20 0.43 2.30 0.72 7.41 -3.36 -1.66 -13.95 -0.70 0.20 -8.95 3.34 1.73 22.63
Sep-17 -2.54 -2.38 -5.04 -0.23 -0.79 5.27 0.96 0.35 2.83 -2.14 -1.27 -7.65 0.89 1.48 -4.59 3.06 2.61 9.19
Oct-17 -1.30 -1.48 1.51 0.21 0.07 -0.18 1.69 0.89 7.27 -2.83 -1.65 -10.81 0.21 -0.21 1.63 2.01 2.38 0.59
Nov-17 -1.99 -2.29 0.63 -0.27 -0.85 10.17 1.50 1.15 5.18 -1.82 -0.73 -14.44 -0.05 0.73 -13.52 2.62 2.00 11.98
Dec-17 -0.84 -0.51 -3.92 -1.02 -1.93 8.31 1.48 0.81 3.19 -2.22 -1.16 -8.40 0.88 1.06 -4.21 1.72 1.73 5.03
Jan-18 1.88 1.56 8.03 -0.51 -0.49 -0.26 2.67 1.86 7.63 -3.78 -1.32 -28.89 0.82 -0.28 7.59 -1.09 -1.33 5.89
Feb-18 0.66 1.41 -0.97 -0.02 -1.18 9.37 2.42 1.04 3.92 -3.15 -0.59 -20.35 1.15 0.68 3.20 -1.06 -1.36 4.84
Mar-18 1.81 2.91 -0.59 -1.30 -2.05 -4.19 2.68 0.35 10.50 -1.73 0.21 -13.14 1.51 1.91 -8.56 -2.97 -3.33 15.97
Table 18: Net Activity Percent
Month Foreign Banks Mutual Funds Others Primary Dealers Private Sector Banks Public Sector Banks
Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills
Apr-18 -0.63 -0.15 -5.09 1.40 0.54 14.04 2.17 1.26 4.84 -2.40 -1.23 -12.95 -0.39 0.52 -12.19 -0.15 -0.95 11.34
May-18 -0.62 0.20 -9.29 2.07 0.41 24.01 1.50 0.74 6.25 -3.22 -1.40 -23.30 0.52 0.99 -6.70 -0.26 -0.94 9.04
Jun-18 -1.07 0.27 -13.59 1.71 0.05 18.18 1.80 0.86 7.06 -2.65 -1.29 -14.64 -0.41 0.29 -6.45 0.62 -0.17 9.44
Jul-18 -0.45 0.19 -6.47 1.19 0.04 12.79 1.28 0.59 5.26 -2.11 -0.81 -14.52 -0.53 0.21 -10.43 0.63 -0.21 13.36
Aug-18 -1.12 -0.42 -7.27 0.97 -0.29 11.17 1.37 0.55 6.20 -3.04 -1.41 -17.65 -0.16 0.45 -6.84 1.97 1.13 14.39
Sep-18 -0.48 0.00 -4.54 -0.04 -0.17 2.67 0.74 0.18 3.03 -2.24 -1.13 -11.87 0.53 0.59 -1.16 1.49 0.53 11.88
Oct-18 -0.62 -0.22 -5.45 0.94 0.26 9.36 0.96 0.34 5.66 -2.45 -1.13 -14.57 0.45 0.35 -1.01 0.72 0.40 6.01
Nov-18 -1.49 -1.17 -5.47 1.23 0.32 11.80 1.24 0.61 5.50 -2.32 -1.04 -15.05 0.45 1.03 -8.22 0.88 0.26 11.44
Dec-18 -0.85 -0.43 -4.22 -0.30 -1.11 6.74 1.38 0.56 6.37 -2.11 -0.87 -11.12 -0.16 0.04 -4.58 2.04 1.81 6.82
Jan-19 -0.16 0.22 -2.21 1.32 -0.06 13.61 1.78 0.69 8.22 -2.73 -1.02 -14.39 -0.42 0.20 -10.39 0.20 -0.02 5.16
Feb-19 -1.20 -0.75 -4.26 0.38 -0.68 8.42 1.85 0.62 6.41 -2.84 -1.04 -13.01 0.84 0.84 -2.04 0.97 1.01 4.48
Mar-19 1.27 1.86 -1.22 -1.28 -1.66 -6.02 1.77 0.27 7.95 -1.81 -0.21 -13.39 1.21 1.31 -0.98 -1.16 -1.57 13.67
Apr-19 -2.07 -2.00 -1.69 1.97 -0.09 21.21 2.09 0.77 4.65 -4.06 -1.61 -26.17 0.48 1.16 -3.93 1.59 1.78 5.94
May-19 2.26 2.17 7.08 2.46 1.12 15.83 1.78 0.60 6.69 -2.02 -1.03 -18.31 -0.30 1.28 -15.64 -4.18 -4.13 4.35
Jun-19 0.23 1.20 -12.09 1.42 0.28 17.61 1.41 0.21 11.93 -1.45 -0.42 -15.05 -0.97 -0.52 -3.99 -0.65 -0.75 1.59
Jul-19 -0.64 0.81 -9.47 2.15 0.59 19.28 2.04 0.54 6.20 -1.35 -0.30 -8.25 -1.70 0.23 -20.35 -0.50 -1.87 12.59
Aug-19 -2.10 0.06 -14.87 5.45 0.11 43.88 2.34 0.95 3.03 -3.56 -1.81 -12.74 -2.65 1.19 -27.54 0.51 -0.50 8.24
Sep-19 -3.78 -1.68 -15.08 0.34 -0.07 1.20 4.36 1.94 5.86 -3.21 -1.79 -8.81 -2.20 -0.22 -8.84 4.50 1.83 25.67
Oct-19 -1.56 -0.03 -9.31 5.78 2.17 27.56 2.86 0.69 5.20 -3.95 -1.63 -11.07 -4.28 -0.40 -25.94 1.15 -0.80 13.57
Nov-19 -1.27 -0.69 -6.01 6.32 1.94 37.79 4.50 3.06 5.67 -4.01 -1.94 -16.63 -3.80 -0.68 -21.28 -1.75 -1.69 0.46
Dec-19 -2.48 -1.42 -7.90 5.25 0.45 33.91 5.57 2.45 8.15 -5.37 -2.25 -21.84 -4.45 -1.27 -13.49 1.48 2.04 1.17
Jan-20 -3.46 -1.97 -12.23 4.97 0.79 31.63 5.35 2.36 9.28 -4.06 -1.57 -15.56 -4.47 -1.62 -16.07 1.68 2.01 2.95
Feb-20 0.62 2.59 -15.48 0.52 0.97 -4.61 1.65 -0.08 9.66 -2.42 0.04 -21.31 0.13 -0.02 3.16 -0.50 -3.49 28.58
Mar-20 -3.85 -3.24 -4.39 -3.14 0.08 -24.32 2.68 0.46 8.87 -1.89 -0.51 -5.43 1.75 2.16 -0.85 4.45 1.05 26.11
Apr-20 -0.58 0.09 -2.42 3.55 0.36 13.79 14.03 0.59 52.20 -3.56 -1.19 -9.38 -4.93 3.82 -30.05 -8.51 -3.67 -24.14
May-20 -5.23 -1.67 -22.49 8.96 2.19 39.83 4.75 1.22 22.02 -3.00 -0.38 -14.73 -1.98 1.32 -18.89 -3.51 -2.68 -5.73
Jun-20 -3.06 -0.79 -11.86 11.13 2.46 41.94 3.90 3.71 5.25 -7.30 -3.02 -24.50 -2.03 0.22 -11.08 -2.63 -2.58 0.25
Jul-20 -3.26 -2.25 -10.88 7.34 2.97 29.89 2.99 2.17 6.52 -5.87 -2.93 -21.19 -2.55 -0.17 -18.40 1.36 0.22 14.05
FACTBOOK 2023-24
Aug-20 -3.83 -3.29 -6.74 8.97 1.88 40.94 4.34 3.32 4.95 -7.47 -4.58 -15.36 -2.39 0.13 -17.14 0.38 2.55 -6.65
Sep-20 -3.82 -2.30 -9.67 0.10 0.97 -3.42 6.30 5.82 6.31 -6.77 -2.45 -15.91 0.48 -2.73 10.32 3.70 0.69 12.37
141
THE CLEARING CORPORATION OF INDIA LTD.
Table 18: Net Activity Percent
142
Month Foreign Banks Mutual Funds Others Primary Dealers Private Sector Banks Public Sector Banks
Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills Outright G-Sec T-Bills
Oct-20 -0.72 -0.02 -5.17 9.59 3.54 39.00 3.81 1.17 15.04 -4.74 -2.57 -12.62 -3.47 0.46 -27.58 -4.47 -2.58 -8.67
Nov-20 -2.19 -2.76 0.43 10.37 2.51 47.51 2.84 2.28 5.24 -6.03 -3.08 -14.57 -3.78 -0.06 -22.45 -1.21 1.11 -16.16
Dec-20 -0.62 -0.27 -1.25 1.41 -3.32 22.75 4.02 2.97 5.59 -6.13 -2.56 -15.71 0.15 0.96 -6.06 1.16 2.21 -5.31
Jan-21 -1.89 -0.68 -5.60 4.77 -0.33 32.37 3.72 1.95 7.78 -4.74 -3.08 -8.97 -3.95 -0.91 -23.98 2.09 3.05 -1.59
FACTBOOK 2023-24
Feb-21 -5.46 -5.40 -5.91 6.09 -3.46 56.97 8.62 8.82 1.78 -6.89 -4.92 -10.80 1.09 1.56 -2.28 -3.46 3.39 -39.77
Mar-21 -4.33 -2.78 -8.98 4.09 5.50 0.43 4.10 1.03 7.38 -6.50 -3.97 -9.51 2.34 -0.91 9.61 0.30 1.13 1.07
Apr-22 -1.16 -0.30 -9.71 4.77 0.04 22.36 2.13 1.95 5.10 -5.03 -2.63 -16.45 0.01 1.98 -8.10 -0.72 -1.03 6.80
May-22 -1.56 -0.81 -3.50 2.28 0.31 -3.36 2.43 1.18 10.70 -6.99 -3.76 -22.42 0.84 0.89 8.07 3.00 2.20 10.52
Jun-22 -3.58 -1.78 -4.66 5.55 -0.29 4.20 4.08 2.82 10.24 -6.98 -3.82 -12.56 0.44 1.61 3.10 0.49 1.46 -0.32
Jul-22 1.23 2.10 -0.14 2.80 0.90 1.52 1.99 0.79 4.23 -7.17 -5.80 -13.92 0.12 1.38 4.77 1.03 0.63 3.55
Aug-22 0.05 1.61 -5.72 3.87 1.13 7.06 1.35 0.49 5.86 -4.88 -3.98 -6.47 -0.41 0.89 -2.85 0.02 -0.13 2.13
Sep-22 -2.07 -1.00 -4.28 0.57 -2.18 7.04 2.01 1.14 7.40 -5.03 -3.89 -11.12 0.63 1.63 -5.06 3.89 4.31 6.02
THE CLEARING CORPORATION OF INDIA LTD.
Oct-22 -0.39 0.95 -0.66 3.79 1.21 16.48 3.30 1.24 8.65 -6.74 -4.59 -13.01 -2.63 -0.96 -16.13 2.67 2.16 4.67
Nov-22 0.40 2.09 -8.75 5.34 2.69 8.05 2.56 1.25 11.69 -4.50 -1.75 -12.09 -0.15 -0.19 1.90 -3.66 -4.09 -0.80
Dec-22 0.02 0.10 1.64 2.00 -0.34 17.83 2.44 1.66 7.88 -8.49 -6.34 -24.38 3.88 3.70 -2.35 0.15 1.23 -0.63
Jan-23 2.80 3.97 -0.42 1.36 -1.61 20.30 2.55 0.66 10.99 -8.25 -4.96 -29.26 0.43 1.03 -2.74 1.10 0.90 1.14
Feb-23 -1.70 0.64 -5.75 3.22 0.75 4.82 4.47 1.00 14.39 -7.13 -3.99 -18.94 0.56 1.37 3.76 0.57 0.23 1.74
Mar-23 -1.69 2.91 -2.59 3.48 0.87 -7.94 5.86 1.29 1.80 -5.40 -0.97 -6.73 0.13 -0.75 12.98 -2.39 -3.36 2.48
Apr-23 0.16 0.30 -0.39 0.59 0.19 2.55 0.32 0.21 1.22 -0.55 -0.21 -2.66 0.11 0.14 -0.07 -0.63 -0.63 -0.64
May-23 0.14 0.23 -0.33 0.36 -0.02 2.89 0.40 0.17 1.55 -0.97 -0.67 -2.87 0.16 0.30 -0.74 -0.09 -0.01 -0.50
Jun-23 -0.21 -0.09 -0.50 0.23 -0.25 2.16 0.60 0.50 0.73 -1.00 -0.79 -1.63 0.20 0.19 0.32 0.17 0.44 -1.08
Jul-23 0.05 0.02 0.28 0.45 0.36 1.25 0.52 0.28 2.19 -1.14 -0.94 -2.25 -0.28 -0.05 -2.11 0.40 0.33 0.65
Aug-23 -0.02 0.04 0.00 -0.11 0.04 -0.81 0.50 0.37 1.30 -1.23 -0.99 -2.72 0.35 0.32 0.18 0.51 0.22 2.05
Sep-23 -0.15 0.00 -1.05 0.25 0.19 0.82 0.56 0.28 1.03 -1.05 -0.79 -1.91 0.15 0.16 0.39 0.24 0.17 0.72
Oct-23 0.28 0.21 1.08 0.39 0.30 0.92 0.64 0.26 1.89 -1.25 -0.91 -2.21 -0.35 -0.24 -1.35 0.30 0.39 -0.32
Nov-23 0.16 0.29 0.08 0.12 -0.07 1.02 0.58 0.26 1.26 -1.05 -0.66 -2.33 0.21 0.38 -1.03 -0.01 -0.19 1.00
Dec-23 0.17 0.40 -1.27 0.05 -0.16 1.74 0.63 0.46 1.56 -0.93 -0.71 -1.96 0.15 0.19 -0.53 -0.07 -0.19 0.45
Jan-24 0.58 0.93 -0.40 0.43 -0.06 3.33 0.61 0.18 1.67 -1.10 -0.57 -3.72 -0.31 -0.18 -1.09 -0.21 -0.30 0.22
Feb-24 0.00 0.48 -1.67 0.50 0.01 4.51 0.71 0.21 1.52 -0.93 -0.53 -3.08 -0.01 0.07 -0.57 -0.26 -0.25 -0.71
Mar-24 -0.54 0.01 -1.19 -0.05 -0.26 0.34 0.76 -0.02 0.74 -0.37 0.14 -1.77 0.20 0.15 1.80 0.00 -0.02 0.09
THE CLEARING CORPORATION OF INDIA LTD.
Table 19: T+2 Settlement Transactions Table 19: T+2 Settlement Transactions
Amount ¢ Crore Amount ¢ Crore
Month Trades Face Value Month Trades Face Value
Apr-15 135 16723 Aug-18 105 4382
May-15 385 26030 Sep-18 99 4878
Jun-15 408 29239 Oct-18 124 17988
Jul-15 223 9456 Nov-18 128 7064
Aug-15 162 11484 Dec-18 178 8082
Sep-15 166 8007 Jan-19 166 9240
Oct-15 253 22612 Feb-19 121 7431
Nov-15 165 10093 Mar-19 178 12300
Dec-15 159 11696 2018-19 1878 116410
Jan-16 191 15883 Apr-19 123 5448
Feb-16 252 15113 May-19 172 8607
Mar-16 375 26568 Jun-19 210 15128
2015-16 2874 202905 Jul-19 215 19903
Apr-16 301 23975 Aug-19 233 12713
May-16 276 18326 Sep-19 164 11448
Jun-16 358 25938 Oct-19 251 17196
Jul-16 294 26928 Nov-19 186 13720
Aug-16 331 32590 Dec-19 279 11849
Sep-16 267 25739 Jan-20 248 16781
Oct-16 387 29464 Feb-20 328 31480
Nov-16 376 35722 Mar-20 399 38352
Dec-16 498 30568 2019-20 2808 202625
Jan-17 279 20544 Apr-20 110 7175
Feb-17 326 21878 May-20 60 3829
Mar-17 434 31816 Jun-20 84 3753
2016-17 4127 323487 Jul-20 157 11311
Apr-17 316 20386 Aug-20 174 7381
May-17 312 18334 Sep-20 136 7115
Jun-17 434 33765 Oct-20 188 11938
Jul-17 335 20546 Nov-20 152 5601
Aug-17 250 18192 Dec-20 199 10013
Sep-17 336 23331 Jan-21 205 11616
Oct-17 288 18237 Feb-21 247 12874
Nov-17 364 24752 Mar-21 196 8631
Dec-17 115 6841 2020-21 1908 101236
Jan-18 203 10009 Apr-21 167 6108
Feb-18 230 9413 May-21 62 1946
Mar-18 166 11355 Jun-21 101 2559
2017-18 3349 215160 Jul-21 110 4305
Apr-18 377 24562 Aug-21 104 4943
May-18 167 9917 Sep-21 154 13303
Jun-18 155 5356 Oct-21 201 11949
Jul-18 80 5209 Nov-21 147 5654
Table 19: T+2 Settlement Transactions Table 19: T+2 Settlement Transactions
Amount ¢ Crore Amount ¢ Crore
Month Trades Face Value Month Trades Face Value
Dec-21 232 5598 Mar-23 103 5589
Jan-22 287 9075 2022-23 1666 79596
Feb-22 207 5716 Apr-23 101 3788
Mar-22 195 7395 May-23 233 11156
2021-22 1967 78549 Jun-23 185 10728
Apr-22 127 4678 Jul-23 275 7063
May-22 123 4787 Aug-23 151 7893
Jun-22 87 3819 Sep-23 179 8214
Jul-22 122 5215 Oct-23 147 8031
Aug-22 124 9342 Nov-23 167 6114
Sep-22 246 10507 Dec-23 141 5665
Oct-22 130 7509 Jan-24 264 14252
Nov-22 160 4323 Feb-24 402 22825
Dec-22 117 2279 Mar-24 259 11255
Jan-23 159 13335 2023-24 2504 116984
Feb-23 168 8213
Table 20: When-Issued Trading Details Table 20: When-Issued Trading Details
Amount ¢ Crore Amount ¢ Crore
Month Trades Value Month Trades Value
Aug-06 38 370 Dec-09 1 10
Sep-06 9 75 Jan-10 31 265
Oct-06 37 295 Feb-10 4 40
Nov-06 31 200 Mar-10 – –
Dec-06 11 85 2009-10 320 3180
Jan-07 – – Apr-10 114 1130
Feb-07 18 140 May-10 15 155
Mar-07 10 105 Jun-10 20 230
2006-07 154 1270 Jul-10 17 180
Apr-07 20 155 Aug-10 3 45
May-07 9 105 Sep-10 29 255
Jun-07 2 35 Oct-10 7 40
Jul-07 14 110 Nov-10 9 50
Aug-07 39 320 Dec-10 2 20
Sep-07 14 105 Jan-11 56 400
Oct-07 14 135 Feb-11 34 210
Nov-07 – – Mar-11 – –
Dec-07 3 55 2010-11 306 2715
Jan-08 29 260 Apr-11 48 260
Feb-08 25 250 May-11 84 645
Mar-08 – – Jun-11 49 530
2007-08 169 1530 Jul-11 8 85
Apr-08 11 105 Aug-11 13 150
May-08 26 280 Sep-11 – –
Jun-08 27 215 Oct-11 2 10
Jul-08 75 520 Nov-11 64 445
Aug-08 64 670 Dec-11 9 105
Sep-08 63 575 Jan-12 75 500
Oct-08 – – Feb-12 7 50
Nov-08 3 20 Mar-12 32 205
Dec-08 – – 2011-12 391 2985
Jan-09 6 120 Apr-12 142 960
Feb-09 50 420 May-12 169 1060
Mar-09 10 75 Jun-12 225 1405
2008-09 335 3000 Jul-12 485 3615
Apr-09 25 285 Aug-12 139 1255
May-09 5 75 Sep-12 62 505
Jun-09 32 310 Oct-12 234 2005
Jul-09 19 180 Nov-12 67 550
Aug-09 23 205 Dec-12 27 230
Sep-09 146 1280 Jan-13 11 90
Oct-09 18 305 Feb-13 25 130
Nov-09 16 225 Mar-13 – –
Table 20: When-Issued Trading Details Table 20: When-Issued Trading Details
Amount ¢ Crore Amount ¢ Crore
Month Trades Value Month Trades Value
2012-13 1586 11805 Jul-16 61 555
Apr-13 173 1220 Aug-16 110 1160
May-13 75 565 Sep-16 178 1845
Jun-13 87 855 Oct-16 82 775
Jul-13 144 1080 Nov-16 47 485
Aug-13 255 1830 Dec-16 240 2595
Sep-13 78 805 Jan-17 122 965
Oct-13 124 900 Feb-17 94 930
Nov-13 195 1605 Mar-17 – –
Dec-13 170 1655 2016-17 1400 13535
Jan-14 91 705 Apr-17 286 2675
Feb-14 14 75 May-17 224 1830
Mar-14 – – Jun-17 80 960
2013-14 1406 11295 Jul-17 71 795
Apr-14 475 4290 Aug-17 61 730
May-14 110 1225 Sep-17 113 950
Jun-14 92 665 Oct-17 22 330
Jul-14 307 2685 Nov-17 29 480
Aug-14 130 1065 Dec-17 6 110
Sep-14 48 770 Jan-18 74 695
Oct-14 4 40 Feb-18 – –
Nov-14 40 325 Mar-18 – –
Dec-14 26 200 2017-18 966 9555
Jan-15 – – Apr-18 9 65
Feb-15 – – May-18 – –
Mar-15 – – Jun-18 9 200
2014-15 1232 11265 Jul-18 – –
Apr-15 37 210 Aug-18 – –
May-15 186 1740 Sep-18 – –
Jun-15 26 360 Oct-18 – –
Jul-15 124 850 Nov-18 – –
Aug-15 6 55 Dec-18 – –
Sep-15 – – Jan-19 41 435
Oct-15 103 835 Feb-19 1 5
Nov-15 2 10 Mar-19 – –
Dec-15 22 295 2018-19 60 705
Jan-16 157 1190 Apr-19 – –
Feb-16 16 210 May-19 1 5
Mar-16 – – Jun-19 – –
2015-16 679 5755 Jul-19 – –
Apr-16 166 1345 Aug-19 – –
May-16 112 990 Sep-19 – –
Jun-16 188 1890 Oct-19 5 75
Table 20: When-Issued Trading Details Table 20: When-Issued Trading Details
Amount ¢ Crore Amount ¢ Crore
Month Trades Value Month Trades Value
Nov-19 2 50 Feb-22 – –
Dec-19 – – Mar-22 – –
Jan-20 – – 2021-22 121 1220
Feb-20 – – Apr-22 3 15
Mar-20 – – May-22 15 120
2019-20 8 130 Jun-22 – –
Apr-20 – – Jul-22 – –
May-20 8 125 Aug-22 7 35
Jun-20 – – Sep-22 – –
Jul-20 3 60 Oct-22 – –
Aug-20 – – Nov-22 – –
Sep-20 – – Dec-22 – –
Oct-20 – – Jan-23 1 5
Nov-20 – – Feb-23 – –
Dec-20 – – Mar-23 – –
Jan-21 – – 2022-23 26 175
Feb-21 35 350 Apr-23 – –
Mar-21 – – May-23 – –
2020-21 46 535 Jun-23 – –
Apr-21 – – Jul-23 – –
May-21 1 5 Aug-23 2 25
Jun-21 – – Sep-23 – –
Jul-21 36 435 Oct-23 1 10
Aug-21 – – Nov-23 – –
Sep-21 – – Dec-23 – –
Oct-21 – – Jan-24 – –
Nov-21 – – Feb-24 – –
Dec-21 – – Mar-24 – –
Jan-22 84 780 2023-24 3 35
148
State 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
Andhra Pradesh 2159 3147 2026 1689 1856 6795 8094 6396 4895 12086 24838 16889 19733 26741 26023 31443 44152 42118 47312 43517 40303
Arunachal 1 28 30 68 86 3 50 0 – – 349 28 7 34 420 31 291 291 211 7 189
Pradesh
Assam 128 341 152 126 67 583 1097 289 66 316 – 1382 2427 2481 3330 3956 11624 5921 4305 5042 9132
Bihar 244 1013 860 295 200 718 961 1122 1084 4115 5102 4941 10909 15624 10360 10777 20146 8766 15727 13798 27747
Chattisgarh 39 73 51 37 10 3 205 39 3 338 2154 999 3093 5412 6618 3678 14669 9870 10242 2506 6832
FACTBOOK 2023-24
Goa 25 122 31 58 16 553 173 65 34 46 284 566 446 576 679 1153 2332 1733 938 952 1141
Gujarat 1879 1457 1069 486 629 2211 4576 3878 5607 11647 14914 18630 22683 33874 33494 42602 71353 45130 52935 60246 49677
Haryana 186 212 320 110 90 186 1006 1540 622 1705 5751 8011 14419 35490 40518 25616 26254 28073 30957 37916 36936
Himachal 166 233 250 54 94 644 801 288 116 1200 1164 623 1973 3578 5484 5853 5316 4748 3940 7687 5834
Pradesh
Jammu & 61 121 144 284 1012 1965 1307 1488 830 2308 973 530 1225 4418 3475 5256 5073 3770 6082 4353 4490
Kashmir
Jharkhand 43 222 119 46 53 242 332 69 84 2127 2399 4899 6684 6230 6489 5208 10666 7908 6284 3859 3646
Karnataka 1562 2034 1059 473 316 2742 5306 1409 1423 8655 15999 19853 20679 35905 40511 41946 67907 64090 66344 53030 70753
THE CLEARING CORPORATION OF INDIA LTD.
Kerala 672 1367 1122 836 1262 1612 4287 1864 2279 8530 9873 10818 18119 22470 28670 22440 22475 21394 33620 22571 20685
Madhya 325 1320 758 719 1514 587 2511 1102 1387 2646 3972 6463 11035 15611 23451 10518 24612 35240 34711 40548 41896
Pradesh
Maharashtra 2029 2104 1039 713 441 3282 8664 4808 6395 9904 24044 22645 44116 87177 55085 39322 70370 74423 102739 69978 105908
Manipur 1 7 36 47 141 136 3 65 5 25 4 860 217 259 110 267 656 660 564 579 387
Meghalaya 5 23 48 36 188 87 157 31 2 52 47 31 65 149 344 897 859 341 917 656 743
Mizoram 2 1 23 18 121 – 48 9 33 – 35 95 121 66 165 40 393 569 424 327 394
Nagaland 10 31 131 28 120 10 41 15 216 530 57 293 251 287 595 566 555 805 323 670 386
Odisha 416 1263 222 200 263 0 26 112 – 0 35 97 1273 2751 5081 8961 7460 13640 7849 3857 1906
Puducherry – – – – 10 323 303 24 218 32 3 46 249 577 973 800 619 339 1580 494 746
Punjab 434 503 688 348 515 1546 2562 1549 1191 3912 4195 4989 9809 29431 25592 37392 34586 17840 14441 19092 21254
Rajasthan 910 2322 1084 386 786 1158 3194 1301 1112 3861 3869 14628 20656 72706 62323 48804 35256 42098 43170 39632 49599
Sikkim – 3 31 9 101 144 168 15 – – 33 33 163 163 52 327 844 592 354 668 421
Tamil Nadu 1523 2320 926 804 1279 2021 8661 4375 3880 11014 14338 18850 37806 59241 80279 65928 90441 72405 88416 81262 70527
Telangana – – – – – – – – – – 2747 6188 12644 13222 8335 16557 13599 27809 24427 24909
Tripura 6 20 64 47 20 50 310 46 48 104 54 25 292 127 126 691 1493 998 257 93 0
Uttar Pradesh 748 2140 3163 2694 727 2570 8162 6938 6252 7957 2573 8572 39363 93170 50377 47013 54829 37389 37349 59578 64826
Uttarakhand 12 133 330 102 457 137 489 406 282 491 1678 1094 2300 3259 3745 4003 4954 3084 3697 3696 2864
West Bengal 628 2141 1776 611 1881 5754 6381 4242 6149 24348 16124 13395 21884 32589 34661 34955 39634 31091 33967 44227 44912
Total 14211 24699 17552 11325 14255 36062 69874 43486 44213 117947 154862 183032 318186 603042 562252 508776 686376 588923 677464 645268 709043
THE CLEARING CORPORATION OF INDIA LTD.
Table 22: State Development Loan Tenorwise Average Spread Basis Points
State 0<=5Y >5Y-<=10Y >10Y-<=20Y >20Y Average Spread
Andhra Pradesh 26 34 29 26 30
Arunachal Pradesh – 32 37 – 35
Assam 25 34 35 – 31
Bihar 26 34 36 – 34
Chattisgarh 25 35 32 – 33
Goa 21 33 34 – 30
Gujarat 24 30 27 – 26
Haryana 27 32 32 – 31
Himachal Pradesh 23 34 31 – 30
Jammu & Kashmir 24 35 33 27 29
Jharkhand 28 34 34 – 31
Karnataka 25 33 34 – 32
Kerala 29 31 31 27 29
Madhya Pradesh 23 31 31 26 28
Maharashtra 26 31 32 31 30
Manipur – 44 28 – 28
Meghalaya 18 30 36 – 22
Mizoram – 27 35 – 35
Nagaland 25 41 40 – 37
Odisha 17 36 – – 18
Puducherry 23 33 37 – 35
Punjab 34 36 31 22 32
Rajasthan 25 33 30 23 29
Sikkim 36 37 29 – 35
Tamil Nadu 27 32 33 21 29
Telangana 26 30 29 23 27
Tripura – – – – –
Uttar Pradesh 26 34 33 33 32
Uttarakhand 26 34 33 – 30
West Bengal 26 29 29 28 28
10.00
9.00
8.00
7.00
6.00
5.00
4.00
Jan-04
Nov-04
Sep-05
Jul-06
May-07
Mar-08
Jan-09
Nov-09
Sep-10
Jul-11
May-12
Mar-13
Jan-14
Nov-14
Sep-15
Jul-16
May-17
Mar-18
Jan-19
Nov-19
Sep-20
Jul-21
May-22
Mar-23
3YRS 5YRS 10YRS 15YRS 20YRS 30YRS 40YRS 50YRS
8.00
7.00
6.00
5.00
4.00
3.00
0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 34 36 38 40
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Nov-02 – – – – – – 8313 11302 942 4116 6635 553 12429 17937 1495
Dec-02 – – – – – – 16122 19998 952 5383 8110 386 21505 28108 1338
Jan-03 – – – – – – 18430 23083 1099 5383 7989 380 23813 31072 1480
Feb-03 – – – – – – 16612 22279 1238 5229 7993 444 21841 30272 1682
Mar-03 – – – – – – 14946 19821 1043 5698 8892 468 20644 28713 1511
2002-03 – – – – – – 74423 96483 1060 25809 39619 435 100232 136102 1496
Apr-03 – – – – – – 14543 19604 1225 5782 9065 567 20325 28669 1792
May-03 – – – – – – 19216 28514 1677 4920 7697 453 24136 36211 2130
Jun-03 – – – – – – 19272 25472 1274 5618 8606 430 24890 34078 1704
Jul-03 – – – – – – 25707 33052 1502 6045 9580 435 31752 42632 1938
Aug-03 – – – – – – 19297 23934 1197 6225 9404 470 25522 33338 1667
Sep-03 – – – – – – 23365 33813 1691 8330 14059 703 31695 47871 2394
Oct-03 – – – – – – 25344 37027 1763 6765 12197 581 32109 49223 2344
Nov-03 – – – – – – 21266 30996 1823 5964 10916 642 27230 41911 2465
Dec-03 – – – – – – 20026 27617 1255 7999 13935 633 28025 41553 1889
Jan-04 – – – – – – 21374 31959 1682 6277 11464 603 27651 43423 2285
Feb-04 365 2162 127 535 3094 182 18022 27474 1616 5577 10995 647 24499 43725 2572
Mar-04 671 3789 180 1020 6056 288 23826 35080 1670 7166 13783 656 32683 58708 2796
2003-04 1036 5951 26 1555 9150 39 251258 354541 1528 76668 131700 568 330517 501342 2161
Apr-04 815 5866 326 1273 8546 475 30873 47631 2646 6820 14634 813 39781 76677 4260
May-04 806 5590 294 1517 9496 500 29199 46127 2428 6611 14013 738 38133 75226 3959
Jun-04 868 5137 245 1419 7484 356 30510 45944 2188 7448 15393 733 40245 73958 3522
Jul-04 675 4146 197 1324 8116 386 32566 48255 2298 6884 14128 673 41449 74645 3555
Aug-04 669 4232 202 1336 7477 356 23806 33473 1594 7685 16129 768 33496 61311 2920
Sep-04 651 5144 257 1216 8695 435 23835 37012 1851 7367 16066 803 33069 66917 3346
Oct-04 558 4116 217 1043 7086 373 22691 32727 1722 5852 12880 678 30144 56809 2990
FACTBOOK 2023-24
Nov-04 606 5104 300 1121 7088 417 31053 46809 2753 5738 12347 726 38518 71348 4197
Dec-04 831 7999 364 1565 11012 501 36512 52061 2366 7747 16614 755 46655 87688 3986
157
THE CLEARING CORPORATION OF INDIA LTD.
Table 24: Forex Settlement Value Amount USD Million
158
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Jan-05 637 5747 319 1226 8985 499 29040 40199 2233 7020 14752 820 37923 69683 3871
Feb-05 733 7274 383 1611 14836 781 33914 52552 2766 6583 14134 744 42841 88795 4673
Mar-05 898 9527 454 1527 13929 663 32383 50226 2392 9265 23043 1097 44073 96725 4606
FACTBOOK 2023-24
2004-05 8747 69881.53 296 16178 112750 478 356382 533015 2259 85020 184133 780 466327 899782 3813
Apr-05 764 8942 526 1307 12935 761 19119 28740 1691 6482 16607 977 27672 67225 3954
May-05 795 8337 417 1308 11321 566 30124 44570 2228 7359 17859 893 39586 82086 4104
Jun-05 955 9041 411 1616 13577 617 30752 46917 2133 7625 18950 861 40948 88485 4022
Jul-05 742 8969 472 1038 9831 517 25491 38314 2017 6145 16533 870 33416 73647 3876
Aug-05 1338 13046 593 2170 17931 815 28038 44143 2007 7304 20018 910 38850 95139 4324
Sep-05 916 7976 420 1495 10298 542 29502 42057 2214 6816 18615 980 38729 78946 4155
THE CLEARING CORPORATION OF INDIA LTD.
Oct-05 1034 10672 562 1691 13360 703 36377 55282 2910 6703 18854 992 45805 98167 5167
Nov-05 1070 10575 587 1688 13726 763 30917 44577 2477 6909 21824 1212 40584 90701 5039
Dec-05 1268 16646 757 2147 20421 928 37370 56328 2560 6986 22835 1038 47771 116229 5283
Jan-06 1300 18914 1051 1948 20113 1117 37165 65030 3613 8064 24242 1347 48477 128299 7128
Feb-06 1179 17342 963 1939 21854 1214 32027 55807 3100 6801 21758 1209 41946 116760 6487
Mar-06 1585 24167 1151 2960 34255 1631 34177 63325 3015 7143 22257 1060 45865 144004 6857
2005-06 12946 154626 658 21307 199621 849 371059 585089 2490 84337 240352 1023 489649 1179688 5020
Apr-06 1000 17570 1034 1811 24170 1422 32931 60648 3568 6895 25623 1507 42637 128011 7530
May-06 1121 20982 999 2277 29253 1393 43619 76363 3636 6402 24077 1147 53419 150675 7175
Jun-06 1101 15933 724 1965 21007 955 42529 71537 3252 6521 24798 1127 52116 133275 6058
Jul-06 952 12653 633 1783 16385 819 36809 60485 3024 5714 20486 1024 45258 110009 5500
Aug-06 1090 14451 657 2004 19759 898 37220 57481 2613 6380 22564 1026 46694 114254 5193
Sep-06 1175 18034 902 2036 23480 1174 40573 67828 3391 6403 24421 1221 50187 133762 6688
Oct-06 1125 19268 1070 1916 24033 1335 34781 60007 3334 5962 26191 1455 43783 129499 7194
Nov-06 1376 24161 1151 2552 31033 1478 49672 87859 4184 6212 27057 1288 59812 170111 8101
Dec-06 1378 22030 1101 2358 32003 1600 37372 70628 3531 7886 34341 1717 48994 159002 7950
Jan-07 1250 19853 1045 2129 25625 1349 45596 87552 4608 8544 35847 1887 57519 168878 8888
Feb-07 1164 23227 1290 1917 29745 1652 34271 76949 4275 9737 37093 2061 47088 167014 9279
Table 24: Forex Settlement Value Amount USD Million
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Mar-07 1560 24848 1242 2961 40093 2005 46330 107401 5370 8450 40149 2007 59301 212491 10625
2006-07 14292 233010 979 25708 316585 1330 481702 884740 3717 85106 342646 1440 606808 1776981 7466
Apr-07 1503 25993 1368 2596 37177 1957 55509 131841 6939 8065 46902 2469 67673 241913 12732
May-07 1213 21579 1079 1997 27416 1371 52868 123237 6162 7163 37633 1882 63241 209865 10493
Jun-07 1244 23761 1131 2078 32973 1570 50598 116061 5527 7872 45915 2186 61792 218710 10415
Jul-07 1222 24387 1219 1952 27648 1382 50105 133051 6653 7743 54519 2726 61021 239604 11980
Aug-07 1119 23805 1134 2367 37802 1800 55995 132831 6325 7994 55897 2662 67475 250335 11921
Sep-07 1099 28361 1493 1902 35579 1873 45842 127371 6704 9291 68355 3598 58134 259666 13667
Oct-07 1239 30723 1463 1990 34058 1622 59482 157010 7477 8868 78706 3748 71579 300496 14309
Nov-07 1079 25542 1344 1896 31880 1678 45721 116053 6108 8359 52405 2758 57055 225881 11888
Dec-07 1190 27318 1438 2001 35115 1848 37473 94722 4985 10748 71571 3767 51412 228725 12038
Jan-08 1218 29308 1396 1914 32069 1527 49872 154028 7335 9081 70974 3380 62084 286379 13637
Feb-08 1624 29026 1451 2573 38810 1940 52578 159115 7956 9512 90740 4537 66286 317691 15885
Mar-08 1368 28253 1570 2333 39454 2192 53634 149759 8320 11987 136934 7607 69322 354400 19689
2007-08 15118 318055 1336 25598 409979 1723 609676 1595080 6702 106683 810551 3406 757074 3133665 13167
Apr-08 1264 25623 1349 2052 33655 1771 41687 122207 6432 11265 119272 6277 56268 300757 15829
May-08 1185 26446 1392 2081 36697 1931 62871 160508 8448 8962 71283 3752 75099 294934 15523
Jun-08 1533 31868 1518 2596 43120 2053 55213 171795 8181 9834 75480 3594 69176 322263 15346
Jul-08 1367 32681 1556 2331 40194 1914 69110 204339 9730 9869 88255 4203 82677 365468 17403
Aug-08 1234 29544 1555 2342 45102 2374 62734 174024 9159 10004 92084 4847 76314 340753 17934
Sep-08 1343 31590 1663 2496 50140 2639 66952 205896 10837 10673 96429 5075 81464 384055 20213
Oct-08 1481 32181 1788 2376 44218 2457 62269 187919 10440 10133 98896 5494 76259 363214 20179
Nov-08 1232 29735 1749 1857 40528 2384 55457 145713 8571 9995 90795 5341 68541 306772 18045
Dec-08 1445 33464 1594 2303 47353 2255 53011 119458 5688 11790 111292 5300 68549 311568 14837
Jan-09 1137 25658 1425 1958 34814 1934 50458 108771 6043 10352 91590 5088 63905 260833 14491
Feb-09 1050 24795 1378 1827 32185 1788 40081 84189 4677 7946 65973 3665 50904 207143 11508
FACTBOOK 2023-24
Mar-09 1362 34658 1824 2317 50762 2672 55596 130296 6858 9089 85429 4496 68364 301145 15850
2008-09 15633 358244 1564 26536 498767 2178 675439 1815114 7926 119912 1086778 4746 837520 3758904 16414
159
THE CLEARING CORPORATION OF INDIA LTD.
Table 24: Forex Settlement Value Amount USD Million
160
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Apr-09 1043 26407 1650 1936 35394 2212 47931 102030 6377 8159 83900 5244 59069 247731 15483
May-09 1152 31316 1648 1931 36893 1942 60209 122105 6427 8671 81298 4279 71963 271612 14295
Jun-09 1207 26230 1192 2357 40507 1841 62720 125502 5705 7447 71703 3259 73731 263942 11997
FACTBOOK 2023-24
Jul-09 1377 31441 1429 2569 42098 1914 66917 117287 5331 6892 57469 2612 77755 248295 11286
Aug-09 1061 19866 993 2188 32113 1606 55278 103185 5159 7138 56231 2812 65665 211395 10570
Sep-09 1247 23321 1296 2302 34142 1897 57251 112897 6272 6827 50923 2829 67627 221282 12293
Oct-09 1251 26210 1456 2084 33200 1844 66220 122948 6830 5765 41903 2328 75320 224261 12459
Nov-09 1320 28841 1602 2086 33215 1845 69725 120484 6694 5439 38149 2119 78570 220689 12260
Dec-09 1502 35049 1669 2558 44832 2135 64963 116805 5562 6250 46565 2217 75273 243251 11583
Jan-10 1460 36653 2036 2297 47353 2631 71095 137765 7654 5544 38496 2139 80396 260266 14459
THE CLEARING CORPORATION OF INDIA LTD.
Feb-10 1454 36886 2049 2524 48868 2715 68687 138609 7700 6312 48646 2703 78977 273009 15167
Mar-10 1659 41685 2084 2811 56234 2812 68153 147985 7399 6980 57334 2867 79603 303237 15162
2009-10 15733 363904 1582 27643 484848 2108 759149 1467601 6381 81424 672619 2924 883949 2988971 12996
Apr-10 1260 34521 1817 2298 49687 2615 78016 159878 8415 6918 67507 3553 88492 311594 16400
May-10 1441 36945 1944 2394 48432 2549 84904 179344 9439 6088 52061 2740 94827 316783 16673
Jun-10 1559 34630 1574 2675 51294 2332 94495 194622 8846 7325 69596 3163 106054 350142 15916
Jul-10 1523 33967 1617 2572 45797 2181 80848 166922 7949 6835 61502 2929 91778 308188 14676
Aug-10 1907 50883 2423 3122 68979 3285 77233 163916 7806 7010 62712 2986 89272 346491 16500
Sep-10 1560 40320 2122 2443 46437 2444 79911 164701 8668 7471 74666 3930 91385 326124 17164
Oct-10 1757 52524 2626 2500 57334 2867 99372 223852 11193 7323 91139 4557 110952 424849 21242
Nov-10 1675 47289 2627 2484 56528 3140 84473 207683 11538 8586 118431 6579 97218 429932 23885
Dec-10 1877 45785 2081 3187 57595 2618 84824 164369 7471 8587 75231 3420 98475 342980 15590
Jan-11 1692 39691 2089 2727 50042 2634 87992 165805 8727 8407 75210 3958 100818 330748 17408
Feb-11 1578 39794 2211 2541 50039 2780 73948 149937 8330 7023 73972 4110 85090 313742 17430
Mar-11 1949 51781 2354 3175 68936 3133 81242 178031 8092 9310 90717 4123 95676 389465 17703
2010-11 19778 508131 2117 32118 651100 2713 1007258 2119061 8829 90883 912745 3803 1150037 4191037 17463
Apr-11 1576 43293 2706 2466 55686 3480 65516 141265 8829 9607 96889 6056 79165 337134 21071
May-11 2025 49469 2473 2998 59042 2952 89425 203970 10198 7725 69316 3466 102173 381797 19090
Table 24: Forex Settlement Value Amount USD Million
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Jun-11 2064 50590 2300 3273 67572 3071 90327 214851 9766 8740 88146 4007 104404 421159 19144
Jul-11 1713 39345 2071 2593 47831 2517 85241 176830 9307 7705 78438 4128 97252 342443 18023
Aug-11 2192 49565 2478 3432 64693 3235 98012 212213 10611 8447 87802 4390 112083 414273 20714
Sep-11 1966 41806 2200 2849 50231 2644 111821 224369 11809 9073 89920 4733 125709 406327 21386
Oct-11 1712 39083 2299 2427 44948 2644 94220 181051 10650 8854 90253 5309 107213 355334 20902
Nov-11 1743 36727 2040 2620 48569 2698 110985 217566 12087 8592 81027 4502 123940 383888 21327
Dec-11 1818 41350 2068 2849 54956 2748 99276 184988 9249 11406 107779 5389 115349 389073 19454
Jan-12 1926 47752 2513 2724 59308 3121 90463 195414 10285 9921 93426 4917 105034 395900 20837
Feb-12 2002 54202 2710 3008 67925 3396 87458 182336 9117 9346 85920 4296 101814 390382 19519
Mar-12 2101 55461 2773 3152 70283 3514 92620 191517 9576 11169 107601 5380 109042 424862 21243
2011-12 22838 548644 2385 34391 691043 3005 1115364 2326368 10115 110585 1076517 4681 1283178 4642573 20185
Apr-12 1910 53859 2992 3050 73558 4087 82998 177728 9874 12498 118878 6604 100456 424023 23557
May-12 1949 52538 2502 3230 73965 3522 108927 228496 10881 11440 104756 4988 125546 459756 21893
Jun-12 1893 47487 2261 3384 78318 3729 98050 203667 9698 8499 76469 3641 111826 405940 19330
Jul-12 1968 48250 2412 2748 60926 3046 106954 203077 10154 9841 94607 4730 121511 406859 20343
Aug-12 2045 52203 2486 3314 71578 3408 89801 170853 8136 9376 88323 4206 104536 382956 18236
Sep-12 1759 45504 2528 2878 62342 3463 93648 189818 10545 8657 81283 4516 106942 378947 21053
Oct-12 2014 50887 2678 3254 67064 3530 108394 194233 10223 10050 98390 5178 123712 410573 21609
Nov-12 1871 50999 3000 2755 60316 3548 95132 160579 9446 8399 76760 4515 108157 348655 20509
Dec-12 2003 50894 2545 3380 67061 3353 101478 168932 8447 10678 105035 5252 117539 391922 19596
Jan-13 1951 50009 2500 2929 57677 2884 122619 208240 10412 10217 100419 5021 137716 416345 20817
Feb-13 1751 43905 2439 2750 57803 3211 97553 168707 9373 8765 78621 4368 110819 349036 19391
Mar-13 2261 64025 3370 3677 93303 4911 111306 201755 10619 10134 96839 5097 127378 455922 23996
2012-13 23375 610559 2632 37349 823910 3551 1216860 2276085 9811 118554 1120379 4829 1396138 4830933 20823
Apr-13 2186 65740 3652 3577 90822 5046 102935 191502 10639 11802 117603 6533 120500 465667 25870
May-13 2311 66392 3162 3672 85106 4053 124143 217569 10360 9589 93377 4447 139715 462444 22021
FACTBOOK 2023-24
Jun-13 1853 46284 2314 3361 68211 3411 126403 208340 10417 8601 79460 3973 140218 402295 20115
Jul-13 2071 51830 2468 3049 59086 2814 128485 217769 10370 8936 85797 4086 142541 414482 19737
161
THE CLEARING CORPORATION OF INDIA LTD.
Table 24: Forex Settlement Value Amount USD Million
162
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Aug-13 1853 47411 2371 2955 58546 2927 113355 177543 8877 8318 73055 3653 126481 356554 17828
Sep-13 2069 47947 2524 2865 54003 2842 116144 177398 9337 7983 75291 3963 129061 354639 18665
Oct-13 2186 57031 2852 3236 68296 3415 113712 167589 8379 7749 73166 3658 126883 366083 18304
FACTBOOK 2023-24
Nov-13 1836 48314 2842 2636 56303 3312 98481 152318 8960 7058 68661 4039 110011 325595 19153
Dec-13 2436 65877 3137 3608 83210 3962 100400 166036 7906 8899 81399 3876 115343 396522 18882
Jan-14 2538 70474 3524 3423 74936 3747 111580 185277 9264 7998 71607 3580 125539 402294 20115
Feb-14 2020 53157 3127 2893 60998 3588 93070 148024 8707 7244 63131 3714 105227 325310 19136
Mar-14 2756 80654 4245 4192 97848 5150 114341 189469 9972 9407 103464 5445 130696 471435 24812
2013-14 26115 701111 3009 39467 857366 3680 1343049 2198833 9437 103584 986011 4232 1512215 4743321 20358
Apr-14 2131 63127 3713 3104 70810 4165 105424 170476 10028 9328 93841 5520 119987 398253 23427
THE CLEARING CORPORATION OF INDIA LTD.
May-14 2221 68402 3600 3162 73677 3878 135803 238565 12556 7684 70101 3690 148870 450745 23723
Jun-14 2781 79658 3793 4284 101846 4850 128986 241856 11517 8480 82362 3922 144531 505723 24082
Jul-14 2796 85586 4076 4006 96791 4609 134369 223956 10665 7723 71247 3393 148894 477580 22742
Aug-14 2375 70666 3926 3488 81126 4507 120720 179644 9980 7804 67149 3730 134387 398585 22144
Sep-14 2855 81733 3892 4128 96003 4572 148697 222199 10581 7357 69398 3305 163037 469333 22349
Oct-14 2067 57688 3605 3221 66490 4156 113792 187531 11721 7138 69308 4332 126218 381017 23814
Nov-14 2076 58093 3631 2863 65988 4124 111312 190545 11909 7210 66068 4129 123461 380694 23793
Dec-14 2645 69769 3171 4194 89467 4067 135646 212975 9681 9218 84874 3858 151703 457085 20777
Jan-15 2208 60610 3190 3023 67293 3542 153150 239503 12605 8583 81513 4290 166964 448919 23627
Feb-15 2033 56834 3343 3020 67065 3945 120799 184959 10880 7896 73786 4340 133748 382644 22508
Mar-15 3000 85571 4075 4675 112372 5351 152020 247581 11790 10211 101689 4842 169906 547214 26058
2014-15 29188 837736 3674 43168 988928 4337 1560718 2539790 11139 98632 931337 4085 1731706 5297790 23236
Apr-15 2493 79792 4433 3963 97001 5389 124569 207314 11517 10836 113837 6324 141861 497943 27664
May-15 2225 66938 3719 3418 84538 4697 140485 217918 12107 9673 93524 5196 155801 462917 25718
Jun-15 2880 89975 4090 4294 104450 4748 140821 222825 10128 9389 93302 4241 157384 510552 23207
Jul-15 2697 79565 3459 4124 99270 4316 134262 207301 9013 7624 71662 3116 148707 457798 19904
Aug-15 2395 71159 3558 3534 81810 4090 159404 224119 11206 7940 73716 3686 173273 450804 22540
Sep-15 2127 61332 3228 3287 73750 3882 146050 212378 11178 8715 83022 4370 160179 430482 22657
Table 24: Forex Settlement Value Amount USD Million
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Oct-15 2029 56628 2980 3181 71833 3781 145179 228115 12006 8615 86350 4545 159004 442926 23312
Nov-15 1956 51047 3003 2776 61740 3632 120319 183357 10786 7517 68757 4045 132568 364901 21465
Dec-15 2657 71080 3385 4052 91794 4371 129457 207133 9863 8884 86566 4122 145050 456574 21742
Jan-16 2233 62708 3484 3105 69059 3837 149343 223239 12402 7512 72770 4043 162193 427777 23765
Feb-16 2505 70752 3724 3652 79128 4165 155161 227232 11960 7576 73295 3858 168894 450406 23706
Mar-16 3017 82440 4122 4504 101235 5062 163008 252142 12607 9686 100389 5019 180215 536206 26810
2015-16 29214 843416 3604 43890 1015607 4340 1708058 2613073 11167 103967 1017190 4347 1885129 5489286 23458
Apr-16 2982 93999 5875 4404 114075 7130 131100 221335 13833 8444 97199 6075 146930 526607 32913
May-16 3178 103749 4940 4496 123523 5882 155835 255249 12155 7910 82844 3945 171419 565364 26922
Jun-16 3395 116209 5282 4862 138294 6286 159945 245926 11178 7271 75753 3443 175473 576182 26190
Jul-16 2697 90083 4741 3828 106464 5603 129225 205612 10822 6484 66653 3508 142234 468812 24674
Aug-16 3063 103873 4946 4458 123504 5881 130977 206206 9819 6583 68961 3284 145081 502544 23931
Sep-16 3081 110231 5512 4522 133158 6658 137569 252798 12640 8922 110074 5504 154094 606261 30313
Oct-16 2766 94120 5536 3867 109967 6469 118236 205904 12112 7721 93440 5496 132590 503431 29614
Nov-16 2815 87189 4589 3717 93966 4946 151891 271767 14304 10457 128809 6779 168880 581730 30617
Dec-16 2844 66735 3337 4023 83268 4163 143094 242572 12129 8573 100251 5013 158534 492826 24641
Jan-17 2316 51993 2736 3296 65371 3441 170776 258558 13608 9339 99385 5231 185727 475307 25016
Feb-17 2022 48024 2825 2968 57307 3371 145612 222516 13089 8207 82910 4877 158809 410758 24162
Mar-17 2867 80273 3823 4454 96039 4573 167814 269052 12812 11200 119791 5704 186335 565155 26912
2016-17 34026 1046478 4511 48895 1244934 5366 1742074 2857496 12317 101111 1126070 4854 1926106 6274978 27047
Apr-17 2533 82999 4611 4065 107952 5997 140794 234032 13002 10178 120322 6685 157570 545304 30295
May-17 2482 70417 3521 3622 90295 4515 159127 250739 12537 9108 100338 5017 174339 511789 25589
Jun-17 2739 78375 3732 4229 102491 4881 150201 235639 11221 7235 78597 3743 164404 495102 23576
Jul-17 2370 66097 3305 3836 91636 4582 152311 247612 12381 6841 70803 3540 165358 476147 23807
Aug-17 2449 73146 3657 4098 104409 5220 153393 251533 12577 7454 79678 3984 167394 508766 25438
Sep-17 2508 74256 3713 4036 103850 5193 172547 285058 14253 7006 77515 3876 186097 540679 27034
FACTBOOK 2023-24
Oct-17 2477 79830 4435 3930 109286 6071 159610 266132 14785 8986 95354 5297 175003 550602 30589
Nov-17 2675 82234 3916 4230 106930 5092 188627 307403 14638 7827 89930 4282 203359 586498 27928
163
THE CLEARING CORPORATION OF INDIA LTD.
Table 24: Forex Settlement Value Amount USD Million
164
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Dec-17 2668 75054 3950 4041 93834 4939 162175 260249 13697 8677 101687 5352 177561 530824 27938
Jan-18 2793 86420 4321 4124 97049 4852 215466 322910 16146 9245 108746 5437 231628 615125 30756
Feb-18 2378 75713 4206 4043 98048 5447 179115 271539 15086 7583 85884 4771 193119 531185 29510
FACTBOOK 2023-24
Mar-18 2921 91861 4835 5017 129522 6817 161959 268065 14109 9045 112987 5947 178942 602434 31707
2017-18 30993 936402 4002 49271 1235303 5279 1995325 3200910 13679 99185 1121839 4794 2174774 6494454 27754
Apr-18 2723 81926 4312 4742 108460 5708 187408 302698 15931 9611 124196 6537 204484 617281 32488
May-18 2757 78335 3730 4612 102249 4869 217890 339335 16159 7947 98769 4703 233206 618687 29461
Jun-18 2435 68386 3256 4242 89683 4271 190146 284110 13529 8743 107585 5123 205566 549763 26179
Jul-18 2602 77595 3695 4297 95224 4534 190247 294793 14038 7987 92212 4391 205133 559823 26658
Aug-18 2553 73047 3652 4138 90824 4541 185336 281697 14085 8598 97559 4878 200625 543127 27156
THE CLEARING CORPORATION OF INDIA LTD.
Sep-18 2328 68888 4052 3332 78683 4628 185591 288896 16994 6553 76508 4500 197804 512974 30175
Oct-18 2774 81512 4076 4445 102670 5133 198236 318915 15946 7349 83109 4155 212804 586207 29310
Nov-18 2400 66284 4143 3279 70532 4408 149787 245924 15370 7251 86387 5399 162717 469127 29320
Dec-18 2767 78271 3914 4364 97392 4870 181448 280535 14027 7873 96210 4811 196452 552408 27620
Jan-19 2650 70118 3339 4021 86255 4107 184499 292210 13915 8241 97978 4666 199411 546561 26027
Feb-19 2851 81604 4534 4591 110899 6161 157492 270122 15007 7594 88165 4898 172528 550791 30599
Mar-19 3648 106218 5590 5992 155544 8187 165419 314271 16541 10032 131651 6929 185091 707684 37247
2018-19 32488 932184 4001 52055 1188412 5100 2193499 3513505 15079 97779 1180332 5066 2375821 6814433 29246
Apr-19 3449 93522 5196 5908 128351 7131 137600 279934 15552 10540 163369 9076 157497 665176 36954
May-19 3206 87032 4144 4923 110831 5278 170582 299861 14279 8846 139090 6623 187557 636813 30324
Jun-19 3263 94152 4955 5184 125130 6586 144892 250822 13201 8417 116143 6113 161756 586246 30855
Jul-19 3031 82759 3762 4751 104673 4758 167815 299308 13605 8432 115461 5248 184029 602202 27373
Aug-19 2792 76994 3850 4569 105774 5289 189994 298259 14913 7298 88112 4406 204653 569140 28457
Sep-19 3227 100403 5284 5065 127135 6691 164965 263739 13881 8851 103566 5451 182108 594843 31308
Oct-19 2646 78391 4355 4100 94175 5232 156026 264195 14677 7851 106717 5929 170623 543478 30193
Nov-19 2426 65137 3619 3576 74728 4152 161269 273091 15172 6511 80240 4458 173782 493196 27400
Dec-19 2785 73957 3522 4274 94253 4488 159571 262783 12513 8341 106256 5060 174971 537249 25583
Jan-20 2778 84680 4032 3890 91032 4335 173244 284937 13568 7961 111070 5289 187873 571719 27225
Table 24: Forex Settlement Value Amount USD Million
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
Feb-20 2244 65622 3860 3384 80377 4728 145188 249342 14667 8071 108330 6372 158887 503670 29628
Mar-20 2938 95778 4789 4759 125706 6285 164049 307093 15355 10437 155607 7780 182183 684184 34209
2019-20 34785 998427 4267 54383 1262165 5394 1935194 3333363 14245 101556 1393962 5957 2125918 6987915 29863
Apr-20 2256 64281 3781 2918 76600 4506 48301 120683 7099 9069 141175 8304 62544 402739 23691
May-20 2219 64652 3592 2970 83180 4621 62841 145737 8096 7242 96552 5364 75272 390121 21673
Jun-20 2644 82782 3763 3529 100125 4551 105797 199794 9082 7487 102682 4667 119457 485382 22063
Jul-20 3314 115024 5001 4508 145763 6338 113618 246991 10739 6219 98386 4278 127659 606163 26355
Aug-20 2819 83850 3993 3744 106909 5091 115788 233516 11120 5419 77424 3687 127770 501698 23890
Sep-20 3138 98177 4463 3927 112715 5123 145573 259457 11793 6887 105013 4773 159525 575362 26153
Oct-20 2709 75629 3980 3263 85432 4496 125133 215819 11359 5361 89502 4711 136466 466382 24546
Nov-20 2225 64249 3779 2778 70192 4129 152827 269202 15835 5800 84242 4955 163630 487885 28699
Dec-20 3443 117676 5349 4875 147577 6708 143303 271923 12360 6088 93024 4228 157709 630200 28645
Jan-21 3351 103814 5767 4658 135457 7525 121114 289579 16088 5760 95547 5308 134883 624396 34689
Feb-21 3512 111172 6176 4708 138636 7702 129577 281054 15614 6188 103109 5728 143985 633971 35221
Mar-21 3809 117273 5584 5468 161174 7675 179987 380140 18102 6222 139602 6648 195486 798188 38009
2020-21 35439 1098578 4616 47346 1363759 5730 1443856 2913895 12243 77742 1226257 5152 1604383 6602489 27742
Apr-21 3357 92910 5465 4751 130497 7676 133341 281406 16553 7344 156211 9189 148793 661025 38884
May-21 3337 94093 5227 4699 129384 7188 99964 254451 14136 5807 122344 6797 113807 600272 33348
Jun-21 3175 87589 3981 4528 127582 5799 167076 367051 16684 7065 152666 6939 181844 734888 33404
Jul-21 3077 101043 5052 4097 122155 6108 149353 323920 16196 6987 162214 8111 163514 709332 35467
Aug-21 2814 90534 4527 3829 115343 5767 135259 278223 13911 6346 134229 6711 148248 618329 30916
Sep-21 2883 89279 4464 3827 110393 5520 164009 316101 15805 6272 138371 6919 176991 654144 32707
Oct-21 2632 84131 4674 3632 107809 5989 160489 312391 17355 6084 128172 7121 172837 632503 35139
Nov-21 2767 95070 5592 3398 101409 5965 139481 299345 17609 6860 149162 8774 152506 644986 37940
Dec-21 3421 105513 4588 4322 129877 5647 180212 349268 15186 7959 146958 6389 195914 731615 31809
Jan-22 2929 92517 4869 3445 95987 5052 138789 283914 14943 6760 126242 6644 151923 598660 31508
FACTBOOK 2023-24
Feb-22 2792 76176 4232 3427 89958 4998 160537 323447 17969 6444 114911 6384 173200 604492 33583
Mar-22 3786 108933 5187 4944 129544 6169 193806 412825 19658 8387 167228 7963 210923 818530 38978
165
THE CLEARING CORPORATION OF INDIA LTD.
Table 24: Forex Settlement Value Amount USD Million
166
Month Cash Tom Spot Forward Total
Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily Trades Value Daily
Average Average Average Average Average
Value Value Value Value Value
2021-22 36970 1117788 4797 48899 1389936 5965 1822312 3802343 16319 82315 1698709 7291 1990496 8008776 34372
Apr-22 3368 109004 6056 4790 136196 7566 168969 357547 19864 9465 201872 11215 186592 804620 44701
May-22 3387 99102 5216 4436 120083 6320 181704 395481 20815 8919 168844 8887 198446 783510 41237
FACTBOOK 2023-24
Jun-22 3968 116972 5570 5013 141883 6756 179397 425437 20259 8517 185875 8851 196895 870166 41436
Jul-22 3604 115132 5757 4457 125315 6266 176793 389462 19473 8100 161528 8076 192954 791437 39572
Aug-22 3622 109577 5767 4667 131079 6899 172498 353869 18625 7805 158033 8318 188592 752558 39608
Sep-22 4432 144040 6859 5249 156282 7442 215856 440226 20963 8876 196788 9371 234413 937337 44635
Oct-22 3430 108991 6411 4197 126063 7415 174514 377459 22203 8221 184472 10851 190362 796986 46882
Nov-22 3480 109737 5776 4070 114907 6048 217741 421687 22194 8046 159111 8374 233337 805443 42392
Dec-22 3455 100693 4795 4185 112962 5379 199541 403256 19203 9261 196409 9353 216442 813320 38730
THE CLEARING CORPORATION OF INDIA LTD.
Jan-23 3181 100025 5264 3523 101107 5321 223136 422432 22233 9675 178085 9373 239515 801649 42192
Feb-23 3249 112973 5946 3986 132580 6978 194172 375883 19783 9878 181668 9561 211285 803104 42269
Mar-23 3362 116887 5844 4218 135736 6787 208103 406604 20330 11931 232474 11624 227614 891701 44585
2022-23 42538 1343134 5765 52791 1534195 6585 2312422 4769342 20469 108694 2205160 9464 2516445 9851831 42283
Apr-23 3128 105484 6205 4228 124819 7342 159352 323468 19028 12540 232358 13668 179248 786129 46243
May-23 3279 96457 4823 4203 114181 5709 206362 387301 19365 9332 155195 7760 223176 753134 37657
Jun-23 3655 116241 5812 4679 132778 6639 199747 408417 20421 9387 175198 8760 217468 832634 41632
Jul-23 3131 100309 5015 3895 109759 5488 201697 371649 18582 7929 140613 7031 216652 722330 36117
Aug-23 3687 122217 5820 4883 145092 6909 205938 382748 18226 8373 152050 7240 222881 802108 38196
Sep-23 3442 123152 6482 4293 133252 7013 192854 375027 19738 9103 188938 9944 209692 820369 43177
Oct-23 3761 118373 6230 4794 133516 7027 179097 422993 22263 8389 168566 8872 196041 843448 44392
Nov-23 4135 129605 6821 5182 149221 7854 155631 387358 20387 8747 164888 8678 173695 831072 43741
Dec-23 3743 128370 6419 4895 148474 7424 182210 408550 20427 10508 202203 10110 201356 887597 44380
Jan-24 3045 93296 4910 3798 108466 5709 206053 423124 22270 8238 149183 7852 221134 774069 40740
Feb-24 3631 118383 5919 4720 137580 6879 187970 385681 19284 7859 145422 7271 204180 787066 39353
Mar-24 3873 130556 7253 5044 151344 8408 207195 448620 24923 10655 207939 11552 226767 938459 52137
2023-24 42510 1382446 5959 54614 1588480 6847 2284104 4724937 20366 111060 2082553 8977 2492287 9778416 42148
THE CLEARING CORPORATION OF INDIA LTD.
45 42 42
Amount in USD Billion
34
36
30
28
27
18
2019-20 2020-21 2021-22 2022-23 2023-24
Financial Year
Trades Value Trades Value Trades Value Trades Value Trades Value
Nov-02 13.70 17.03 22.08 20.92 32.02 27.18 31.66 34.08 0.53 0.80
Dec-02 12.58 14.15 20.08 18.74 24.67 21.21 42.39 45.35 0.28 0.55
Jan-03 14.32 16.92 25.54 25.07 23.89 20.85 35.72 36.70 0.52 0.45
Feb-03 13.71 16.42 22.43 22.61 28.40 23.60 33.03 33.49 2.43 3.87
Mar-03 13.43 16.01 26.11 26.49 24.92 20.03 34.54 36.08 1.00 1.38
2002-03 13.54 16.07 23.35 22.90 26.49 22.35 35.66 37.25 0.96 1.43
Apr-03 13.25 15.24 24.25 26.34 27.91 23.70 34.04 33.84 0.55 0.88
May-03 13.48 17.12 25.63 27.17 24.37 20.23 36.24 35.30 0.28 0.19
Jun-03 15.36 18.87 24.31 25.19 22.25 18.48 37.77 37.11 0.30 0.35
Jul-03 16.53 20.90 22.81 21.69 21.74 20.06 37.19 35.06 1.74 2.29
Aug-03 16.71 20.42 22.65 22.83 22.70 21.14 36.31 33.87 1.64 1.73
Sep-03 15.51 19.63 25.69 25.73 30.11 29.88 28.51 24.56 0.18 0.20
Oct-03 19.04 23.79 26.36 29.36 21.70 17.79 32.05 28.40 0.86 0.67
Nov-03 19.43 26.15 24.33 25.53 20.66 17.60 34.94 30.21 0.64 0.52
Dec-03 15.19 18.77 19.98 20.83 21.79 21.67 41.97 38.05 1.08 0.69
Jan-04 19.63 28.13 26.17 26.72 20.60 17.08 32.36 26.92 1.24 1.16
Feb-04 19.74 29.64 26.63 27.52 19.29 15.26 33.41 26.89 0.93 0.69
Mar-04 17.68 23.90 23.12 23.09 19.26 18.36 38.70 33.56 1.24 1.08
2003-04 17.19 22.50 23.97 24.84 22.80 20.24 35.34 31.77 0.70 0.65
Apr-04 19.41 27.37 22.64 23.91 16.13 13.41 40.69 34.66 1.13 0.65
May-04 21.78 29.85 25.06 28.02 16.09 12.57 35.61 28.52 1.45 1.03
Jun-04 19.59 23.80 29.61 34.85 14.55 12.56 33.28 26.67 2.97 2.13
Jul-04 17.55 21.76 34.05 35.13 17.14 17.20 29.55 24.69 1.71 1.22
Aug-04 12.23 14.93 24.02 24.21 21.77 20.52 39.09 37.91 2.89 2.43
Sep-04 14.06 16.77 18.24 18.49 23.97 22.25 41.97 41.17 1.75 1.32
Oct-04 15.33 19.98 21.41 21.04 25.50 24.23 36.24 33.22 1.52 1.53
Nov-04 15.60 20.04 23.20 21.40 21.52 20.32 37.56 36.10 2.13 2.14
Dec-04 15.84 16.80 22.22 22.49 18.88 16.91 41.65 42.74 1.41 1.06
Jan-05 13.23 16.69 22.93 20.00 20.06 18.91 42.07 42.90 1.71 1.50
Feb-05 15.28 23.35 22.82 21.13 22.89 19.44 36.37 33.64 2.64 2.43
Mar-05 10.28 13.84 20.22 20.52 20.83 17.15 44.79 45.35 3.89 3.15
2004-05 15.66 20.00 23.79 24.10 19.88 17.87 38.51 36.26 2.16 1.78
Apr-05 14.75 22.33 24.88 26.92 22.39 19.10 34.05 28.52 3.93 3.13
May-05 11.75 15.68 15.31 16.00 20.63 18.54 48.47 46.28 3.83 3.51
Jun-05 14.79 19.43 15.42 18.40 17.57 15.87 49.26 43.94 2.95 2.36
Jul-05 31.68 32.62 16.91 18.87 16.84 15.94 33.01 31.57 1.56 1.00
Trades Value Trades Value Trades Value Trades Value Trades Value
Aug-05 14.87 20.00 18.09 20.70 15.02 13.84 50.92 44.62 1.11 0.84
Sep-05 15.32 17.54 23.40 27.25 18.68 16.57 40.79 37.09 1.82 1.55
Oct-05 15.72 20.23 24.20 26.59 15.78 12.74 42.67 38.99 1.63 1.45
Nov-05 15.62 20.56 23.84 24.92 15.34 13.50 42.60 39.13 2.61 1.90
Dec-05 21.29 27.72 24.43 26.71 16.35 13.08 36.79 31.72 1.15 0.77
Jan-06 21.01 26.64 22.45 23.81 15.58 12.41 39.68 36.04 1.29 1.10
Feb-06 18.09 24.70 26.83 28.28 17.59 14.72 35.88 31.27 1.62 1.04
Mar-06 19.85 24.11 27.48 29.67 19.35 17.73 30.91 26.81 2.41 1.68
2005-06 17.99 22.84 21.79 24.18 17.55 15.18 40.52 36.16 2.15 1.64
Apr-06 16.39 28.74 30.04 28.57 16.87 14.49 35.77 27.07 0.94 1.13
May-06 16.15 27.88 26.10 29.14 19.31 13.73 34.35 26.12 4.09 3.14
Jun-06 14.05 18.09 26.84 29.74 23.55 22.55 34.26 28.55 1.30 1.06
Jul-06 12.79 15.84 26.43 31.68 19.93 18.14 39.04 33.00 1.80 1.33
Aug-06 17.95 22.72 24.66 30.48 23.39 19.97 30.82 25.05 3.20 1.78
Sep-06 20.33 25.57 22.63 24.08 24.02 22.37 31.39 26.75 1.62 1.24
Oct-06 20.65 28.12 25.11 23.11 23.43 21.77 29.65 26.14 1.16 0.85
Nov-06 21.07 25.03 21.70 24.29 19.40 17.32 36.08 31.22 1.75 2.13
Dec-06 19.08 29.72 22.83 22.13 14.44 11.08 42.81 35.85 0.84 1.22
Jan-07 16.98 20.91 23.84 25.45 15.37 13.43 41.36 37.11 2.45 3.11
Feb-07 36.45 33.41 17.23 20.36 14.69 15.78 30.63 29.28 1.01 1.16
Mar-07 17.27 25.71 21.96 19.98 19.36 19.48 39.62 33.45 1.79 1.39
2006-07 19.70 25.61 23.78 25.06 19.06 17.21 35.67 30.48 1.79 1.64
Apr-07 20.52 31.20 31.06 34.40 20.61 15.57 26.87 17.82 0.94 1.02
May-07 17.38 28.73 29.32 29.04 19.39 15.70 31.13 24.81 2.78 1.72
Jun-07 17.66 27.80 27.95 28.94 23.06 20.40 29.78 21.88 1.56 0.98
Jul-07 20.16 34.30 35.68 33.81 21.08 17.10 22.36 14.39 0.72 0.39
Aug-07 12.97 24.66 32.45 32.39 24.54 22.49 29.27 20.17 0.76 0.28
Sep-07 16.18 29.85 29.78 28.52 28.83 23.48 24.12 16.94 1.09 1.22
Oct-07 14.16 32.22 23.13 23.78 27.55 23.61 33.87 19.65 1.29 0.74
Nov-07 13.76 21.77 26.02 27.65 24.08 20.30 34.98 29.55 1.16 0.73
Dec-07 10.62 15.36 23.94 23.53 21.32 17.65 41.55 41.40 2.57 2.06
Jan-08 15.44 30.53 23.32 24.62 21.19 14.20 38.65 29.84 1.40 0.81
Feb-08 19.89 42.58 19.20 17.58 21.09 12.68 37.54 25.88 2.28 1.28
Mar-08 16.34 40.81 23.31 21.58 18.84 11.38 40.30 25.24 1.21 0.99
2007-08 16.41 31.47 26.83 25.83 22.63 17.22 32.70 24.46 1.44 1.02
Apr-08 11.51 26.65 27.71 29.15 17.26 13.41 41.38 29.69 2.15 1.10
Trades Value Trades Value Trades Value Trades Value Trades Value
May-08 13.28 16.06 25.30 25.42 18.90 15.98 40.71 41.45 1.82 1.09
Jun-08 15.12 23.50 22.95 22.28 20.54 17.27 40.70 36.51 0.69 0.44
Jul-08 16.22 30.57 27.40 25.49 20.15 15.68 33.20 26.06 3.02 2.21
Aug-08 13.73 21.08 22.39 23.91 21.59 17.63 41.13 36.67 1.15 0.71
Sep-08 16.44 27.28 20.73 19.06 20.35 18.36 39.60 29.47 2.89 5.84
Oct-08 17.36 26.00 26.04 24.65 20.46 16.62 32.89 26.32 3.25 6.41
Nov-08 15.82 25.79 29.14 27.18 22.42 19.10 31.74 25.35 0.88 2.58
Dec-08 13.66 24.45 23.17 21.95 22.92 19.86 39.27 31.82 0.98 1.91
Jan-09 10.67 13.38 19.87 20.82 22.67 25.11 44.83 39.04 1.95 1.65
Feb-09 13.86 19.34 20.87 22.16 25.12 23.30 38.77 33.37 1.38 1.83
Mar-09 15.56 25.38 19.36 17.12 21.40 22.94 41.09 32.40 2.59 2.16
2008-09 14.41 23.62 23.82 23.41 21.08 18.59 38.80 31.98 1.90 2.39
Apr-09 15.16 33.23 22.98 19.25 16.83 12.45 43.95 34.21 1.08 0.85
May-09 11.62 20.17 19.85 20.07 14.35 12.89 52.60 45.16 1.58 1.71
Jun-09 13.24 20.51 18.56 19.90 18.46 15.92 48.02 41.65 1.72 2.03
Jul-09 12.07 17.06 22.04 22.57 16.93 15.27 47.16 43.25 1.80 1.85
Aug-09 12.66 14.99 21.17 20.62 18.67 16.73 44.98 44.69 2.51 2.98
Sep-09 13.45 15.60 20.54 18.00 21.03 18.65 42.98 45.39 2.01 2.35
Oct-09 15.35 18.13 21.99 19.25 23.37 18.39 38.11 42.47 1.18 1.76
Nov-09 15.00 19.35 25.91 22.92 20.46 16.66 37.36 38.65 1.27 2.42
Dec-09 13.44 17.33 25.47 21.94 17.57 12.78 42.32 45.67 1.20 2.27
Jan-10 17.66 21.51 24.30 21.87 19.73 16.28 37.39 39.22 0.92 1.12
Feb-10 18.96 23.16 17.97 17.21 17.92 14.01 44.20 44.47 0.95 1.14
Mar-10 15.67 22.12 26.05 24.52 18.98 14.34 37.78 36.07 1.52 2.95
2009-10 14.36 20.88 22.08 20.57 18.47 15.06 43.59 41.57 1.50 1.92
Apr-10 15.34 27.89 24.89 25.79 19.62 14.48 39.17 30.41 0.98 1.43
May-10 21.73 28.35 23.21 25.82 17.79 13.88 36.43 30.25 0.84 1.70
Jun-10 20.63 31.27 33.42 31.81 15.92 12.11 28.87 23.31 1.16 1.50
Jul-10 22.74 30.96 31.37 29.51 15.99 14.70 28.88 24.02 1.02 0.81
Aug-10 19.51 27.47 27.55 29.88 17.48 13.46 34.31 28.36 1.16 0.83
Sep-10 17.31 24.80 23.77 24.48 18.34 16.82 38.59 31.40 1.99 2.49
Oct-10 26.00 40.20 20.96 17.94 20.13 18.16 31.04 22.33 1.87 1.37
Nov-10 25.63 47.95 26.38 21.97 14.83 11.48 31.92 17.72 1.23 0.87
Dec-10 18.25 24.55 23.00 20.99 16.64 17.36 40.92 35.84 1.19 1.26
Jan-11 14.74 21.92 22.68 23.07 15.87 13.74 43.87 38.83 2.84 2.44
Feb-11 18.17 25.21 24.68 23.05 15.41 17.34 39.33 32.52 2.42 1.88
Trades Value Trades Value Trades Value Trades Value Trades Value
Mar-11 16.55 23.79 19.70 19.31 18.22 16.56 43.00 37.24 2.53 3.09
2010-11 19.63 30.54 24.96 23.91 17.15 14.99 36.63 28.91 1.64 1.65
Apr-11 13.94 20.08 19.02 21.54 17.66 15.68 48.48 41.87 0.91 0.83
May-11 15.53 21.88 21.39 23.34 14.99 11.80 44.79 39.03 3.30 3.96
Jun-11 17.82 17.82 21.38 21.38 19.28 19.28 39.49 39.49 2.04 2.04
Jul-11 19.73 20.88 23.57 25.28 14.03 15.36 41.92 37.85 0.75 0.64
Aug-11 20.18 25.98 23.55 23.39 16.95 16.67 38.16 32.83 1.16 1.13
Sep-11 22.58 23.99 24.86 24.83 15.10 13.31 35.79 36.35 1.66 1.52
Oct-11 18.52 22.08 27.28 25.88 13.24 12.24 37.93 35.90 3.04 3.90
Nov-11 20.33 23.68 24.70 23.88 17.96 18.41 34.63 31.82 2.39 2.20
Dec-11 19.82 22.90 20.95 18.96 20.72 19.77 36.07 36.06 2.44 2.31
Jan-12 19.36 26.37 26.73 24.63 16.82 12.23 35.42 35.49 1.66 1.28
Feb-12 18.47 22.85 22.79 21.78 18.77 16.31 38.03 37.28 1.95 1.77
Mar-12 18.09 22.65 20.74 19.95 18.11 16.97 40.86 38.05 2.19 2.38
2011-12 18.49 22.62 22.99 22.75 16.91 15.79 39.61 36.86 2.00 1.98
Apr-12 13.19 16.89 21.66 22.81 13.15 11.86 50.30 46.79 1.70 1.66
May-12 15.99 17.66 17.54 18.49 11.32 12.01 51.07 47.79 4.08 4.04
Jun-12 13.99 15.15 20.34 21.29 19.33 20.28 44.42 40.90 1.92 2.39
Jul-12 13.76 17.01 19.49 19.78 11.98 12.72 52.91 48.68 1.86 1.80
Aug-12 12.95 15.46 19.32 19.17 16.82 17.53 47.64 44.82 3.27 3.03
Sep-12 14.79 17.66 16.89 17.89 15.57 14.52 49.64 47.47 3.12 2.47
Oct-12 11.61 14.82 19.73 18.26 14.83 14.98 51.04 49.20 2.79 2.74
Nov-12 12.97 16.63 22.67 20.65 12.69 12.11 47.43 46.34 4.24 4.27
Dec-12 15.12 19.88 19.56 16.71 14.38 13.94 49.32 47.68 1.62 1.79
Jan-13 16.89 20.15 18.73 17.56 14.46 12.14 47.43 46.99 2.49 3.15
Feb-13 15.73 17.79 17.11 17.54 13.90 10.14 51.10 51.56 2.16 2.98
Mar-13 15.89 21.67 19.83 18.53 14.00 11.14 48.75 46.16 1.53 2.49
2012-13 14.42 17.65 19.43 19.07 14.25 13.49 49.36 47.10 2.54 2.69
Apr-13 11.87 18.50 20.10 19.33 11.88 10.02 54.69 50.75 1.47 1.41
May-13 11.37 16.24 18.66 19.88 16.40 14.36 50.11 46.18 3.46 3.34
Jun-13 13.23 16.16 22.39 22.68 15.79 14.20 46.88 44.59 1.71 2.38
Jul-13 16.65 22.48 22.86 21.58 15.56 13.71 43.07 40.04 1.86 2.19
Aug-13 14.21 16.50 22.91 21.00 18.01 16.26 43.59 44.88 1.27 1.36
Sep-13 14.48 19.90 23.49 22.96 18.29 13.68 42.20 41.51 1.54 1.95
Oct-13 15.73 25.07 23.93 21.41 19.58 14.49 36.64 34.91 4.13 4.13
Nov-13 17.68 30.20 21.52 18.31 21.96 17.47 37.18 32.19 1.66 1.83
Trades Value Trades Value Trades Value Trades Value Trades Value
Dec-13 13.33 18.60 20.41 18.94 17.56 16.00 45.97 43.79 2.73 2.67
Jan-14 14.00 22.95 20.92 19.11 17.13 12.04 45.00 42.63 2.95 3.26
Feb-14 14.80 20.30 20.76 21.42 15.65 11.48 46.38 43.98 2.40 2.82
Mar-14 17.71 28.27 19.95 20.82 17.70 14.76 42.17 32.94 2.47 3.21
2013-14 14.45 21.18 21.39 20.57 16.88 13.91 45.00 41.81 2.29 2.53
Apr-14 12.27 19.68 24.65 26.19 15.98 14.45 45.65 38.62 1.45 1.06
May-14 13.74 20.38 20.90 21.88 14.38 10.76 48.91 44.72 2.07 2.25
Jun-14 13.44 22.28 19.61 18.65 16.83 16.61 45.94 38.49 4.17 3.97
Jul-14 14.86 23.69 20.89 21.54 15.19 11.79 47.24 41.71 1.83 1.27
Aug-14 12.69 18.11 18.55 19.80 21.35 19.89 45.87 41.06 1.54 1.14
Sep-14 18.61 29.83 21.11 21.64 23.12 17.98 34.21 27.35 2.95 3.20
Oct-14 14.50 22.42 21.31 23.58 24.49 20.61 38.41 32.63 1.29 0.76
Nov-14 13.74 19.13 17.35 18.26 19.90 17.43 46.23 43.20 2.77 1.98
Dec-14 14.35 21.33 19.65 20.77 14.84 12.04 50.09 44.31 1.07 1.54
Jan-15 15.87 21.73 20.61 21.57 13.50 11.30 48.36 43.40 1.65 2.00
Feb-15 17.03 23.50 17.86 17.36 14.24 12.60 48.89 44.95 1.99 1.59
Mar-15 16.22 23.98 16.39 17.49 15.50 13.74 48.27 40.97 3.61 3.81
2014-15 14.76 22.18 19.89 20.74 17.22 14.77 45.92 40.22 2.22 2.10
Apr-15 14.73 25.44 18.25 19.95 13.96 12.07 51.13 41.15 1.93 1.39
May-15 16.08 25.97 15.19 18.80 10.62 7.79 56.69 46.58 1.43 0.86
Jun-15 17.20 26.30 18.68 21.45 15.25 11.70 46.23 38.62 2.63 1.93
Jul-15 17.56 24.61 20.50 24.13 16.42 14.00 41.85 34.41 3.66 2.84
Aug-15 14.82 18.91 21.59 24.72 16.69 16.40 43.31 37.32 3.59 2.65
Sep-15 13.99 21.10 19.54 22.02 14.73 13.63 48.40 40.19 3.34 3.07
Oct-15 15.97 23.27 15.32 16.16 14.45 12.31 52.64 47.10 1.61 1.17
Nov-15 13.06 18.34 18.23 20.97 13.30 10.16 49.54 45.74 5.87 4.79
Dec-15 14.97 21.75 17.50 20.14 16.19 13.27 48.33 41.56 3.01 3.28
Jan-16 18.25 25.17 17.25 21.84 14.34 10.53 47.00 39.47 3.15 2.99
Feb-16 14.88 22.10 21.83 27.79 12.37 9.81 45.53 35.19 5.40 5.11
Mar-16 18.51 24.97 20.48 26.25 13.10 12.10 44.13 32.74 3.78 3.94
2015-16 15.85 23.40 18.62 21.88 14.23 11.94 48.11 40.06 3.18 2.73
Apr-16 21.00 30.16 25.44 28.19 14.08 13.83 36.55 26.10 2.94 1.72
May-16 15.93 25.51 26.04 31.94 14.69 11.97 37.84 25.99 5.50 4.58
Jun-16 16.68 26.18 21.95 26.80 16.60 15.22 40.81 28.92 3.96 2.87
Jul-16 15.99 24.67 23.77 30.54 17.66 15.40 39.51 27.22 3.07 2.16
Aug-16 16.01 22.78 23.93 28.31 17.12 16.71 36.32 28.22 6.62 3.99
Trades Value Trades Value Trades Value Trades Value Trades Value
Sep-16 18.34 32.06 20.67 24.07 17.54 14.25 38.12 25.50 5.34 4.11
Oct-16 21.21 30.78 20.23 22.25 17.90 15.72 36.38 26.76 4.27 4.49
Nov-16 15.63 23.05 21.07 25.16 11.89 10.58 43.13 32.80 8.29 8.43
Dec-16 19.15 26.96 23.78 26.65 15.37 13.68 37.02 28.77 4.67 3.94
Jan-17 18.41 24.48 27.19 28.53 14.58 14.28 34.91 28.22 4.91 4.49
Feb-17 15.69 24.25 20.34 23.33 15.62 13.27 45.14 36.28 3.20 2.88
Mar-17 12.21 20.64 19.37 21.03 20.89 21.46 45.35 34.57 2.19 2.29
2016-17 17.07 25.96 22.69 26.05 16.14 14.68 39.50 29.31 4.59 3.99
Apr-17 14.74 24.35 20.81 22.29 26.86 25.20 35.93 27.00 1.66 1.16
May-17 12.55 23.03 19.91 22.29 19.59 17.73 43.14 32.94 4.82 4.00
Jun-17 13.19 24.51 25.51 28.32 18.87 15.40 38.87 29.09 3.57 2.69
Jul-17 15.29 25.38 20.51 24.51 17.88 16.16 42.14 30.67 4.18 3.27
Aug-17 13.12 22.45 23.16 30.82 16.84 13.19 42.76 30.64 4.13 2.91
Sep-17 17.88 31.86 19.67 24.05 17.39 14.69 42.68 26.95 2.38 2.45
Oct-17 14.40 28.74 15.67 22.18 14.66 14.43 50.00 31.36 5.27 3.29
Nov-17 15.25 28.94 23.28 29.16 13.07 10.98 45.69 29.58 2.71 1.34
Dec-17 14.90 24.13 21.90 28.85 15.69 13.79 44.69 31.61 2.82 1.63
Jan-18 14.35 22.15 24.77 30.42 17.74 16.78 35.55 25.82 7.58 4.83
Feb-18 17.83 28.51 16.84 19.63 14.94 14.34 46.34 33.48 4.05 4.05
Mar-18 17.16 27.04 18.98 22.79 16.66 16.04 45.14 32.10 2.06 2.04
2017-18 15.01 25.79 20.87 25.35 17.70 16.04 42.64 30.05 3.78 2.77
Apr-18 15.50 23.94 24.18 28.48 17.60 19.08 39.75 26.62 2.97 1.87
May-18 19.21 27.00 23.56 30.83 13.78 11.96 38.10 27.10 5.35 3.12
Jun-18 16.33 23.29 25.77 30.97 17.57 16.11 38.53 28.68 1.80 0.95
Jul-18 19.47 28.59 21.42 26.83 13.56 11.88 33.13 24.66 12.42 8.05
Aug-18 16.83 27.19 21.23 22.56 16.79 13.88 41.58 33.11 3.57 3.26
Sep-18 17.95 24.05 29.73 33.73 15.02 13.70 30.34 23.13 6.97 5.38
Oct-18 19.02 29.12 22.85 26.69 14.02 11.48 39.50 29.39 4.61 3.31
Nov-18 18.37 28.96 27.72 31.29 15.61 13.26 31.14 21.53 7.16 4.97
Dec-18 18.11 28.51 22.51 23.79 18.44 16.12 34.51 27.01 6.43 4.58
Jan-19 19.38 28.27 22.55 25.46 17.59 14.99 33.10 26.58 7.38 4.70
Feb-19 17.72 28.55 23.06 27.18 13.37 11.75 37.66 26.98 8.19 5.54
Mar-19 17.70 26.60 25.99 31.14 14.85 14.51 37.73 25.31 3.73 2.43
2018-19 17.90 26.88 24.15 28.27 15.75 14.27 36.49 26.74 5.72 3.84
Apr-19 25.85 35.16 25.55 29.73 14.05 13.09 29.73 19.20 4.81 2.83
May-19 23.06 36.33 29.12 33.71 13.20 8.71 29.01 17.73 5.61 3.52
Trades Value Trades Value Trades Value Trades Value Trades Value
Jun-19 18.71 27.39 27.90 32.07 14.36 10.41 33.93 26.40 5.10 3.72
Jul-19 18.70 28.41 29.76 32.67 14.67 12.47 28.80 21.03 8.08 5.42
Aug-19 13.70 18.71 24.66 30.97 15.68 15.57 37.86 28.98 8.10 5.77
Sep-19 11.54 15.37 28.30 35.12 14.74 15.57 32.47 25.27 12.95 8.68
Oct-19 16.84 27.41 31.82 34.93 16.30 14.36 28.82 20.04 6.22 3.26
Nov-19 13.29 17.81 29.30 37.42 14.70 11.58 36.68 29.49 6.04 3.70
Dec-19 11.59 17.67 20.47 25.15 21.66 18.20 38.87 34.06 7.41 4.92
Jan-20 13.39 21.08 21.08 27.43 20.12 18.08 38.09 28.50 7.32 4.91
Feb-20 12.01 19.45 17.10 22.65 16.60 16.96 47.76 36.21 6.53 4.72
Mar-20 15.89 24.72 22.85 27.60 19.76 20.35 38.19 24.19 3.32 3.14
2019-20 16.53 25.13 25.59 30.56 16.34 14.63 34.84 25.28 6.70 4.40
Apr-20 11.10 19.36 27.17 32.29 22.77 24.24 36.49 22.79 2.47 1.32
May-20 8.93 21.73 15.87 21.04 13.62 12.89 58.70 41.28 2.89 3.05
Jun-20 9.86 19.17 12.49 19.93 17.76 19.10 54.43 37.71 5.46 4.10
Jul-20 14.33 32.25 14.81 20.12 14.81 12.45 50.47 31.47 5.58 3.71
Aug-20 10.35 19.59 19.14 25.37 13.71 13.86 45.03 33.34 11.77 7.84
Sep-20 15.10 26.98 16.28 18.94 11.22 13.96 50.04 34.95 7.36 5.17
Oct-20 18.71 30.06 22.03 24.48 12.35 11.93 43.20 31.17 3.71 2.36
Nov-20 15.57 24.33 14.45 19.01 13.81 15.40 51.43 38.43 4.74 2.83
Dec-20 16.15 24.18 20.04 24.09 15.28 15.58 42.95 31.61 5.58 4.54
Jan-21 25.17 34.83 19.38 21.77 15.66 15.86 36.41 25.67 3.39 1.87
Feb-21 17.40 30.43 19.51 24.57 15.55 14.02 43.12 27.82 4.43 3.16
Mar-21 21.57 30.08 30.97 34.99 19.30 15.16 23.22 16.90 4.93 2.86
2020-21 14.98 26.08 19.44 24.55 15.79 15.73 44.74 30.23 5.05 3.42
Apr-21 18.14 22.07 39.98 40.72 21.85 23.20 18.11 12.92 1.92 1.09
May-21 27.71 34.10 28.48 31.36 17.12 14.98 23.71 17.80 2.98 1.76
Jun-21 21.37 31.78 34.18 33.95 17.30 14.43 25.10 18.48 2.05 1.35
Jul-21 20.12 28.33 29.33 33.03 18.98 15.39 29.38 21.44 2.19 1.81
Aug-21 15.57 23.15 29.07 31.92 16.28 15.74 35.64 26.38 3.44 2.81
Sep-21 21.97 30.03 25.61 26.42 19.40 16.80 30.28 24.93 2.74 1.83
Oct-21 20.74 28.50 26.35 28.70 18.74 14.73 31.61 26.39 2.56 1.69
Nov-21 19.72 26.28 30.15 32.58 14.34 10.22 30.00 25.85 5.79 5.08
Dec-21 16.17 22.95 25.82 29.08 15.29 13.59 38.27 29.02 4.45 5.36
Jan-22 13.64 20.30 30.31 32.96 16.98 14.45 34.50 27.55 4.57 4.73
Feb-22 15.04 20.30 27.37 31.05 16.14 13.15 34.81 28.60 6.64 6.90
Mar-22 18.39 24.26 28.01 29.22 18.66 18.11 30.11 22.59 4.84 5.81
Trades Value Trades Value Trades Value Trades Value Trades Value
2021-22 18.90 26.04 29.63 31.85 17.60 15.52 30.15 23.27 3.71 3.32
Apr-22 19.64 25.18 32.40 31.21 16.94 19.71 28.96 21.76 2.06 2.14
May-22 19.21 28.77 29.41 33.84 13.49 12.81 35.09 22.37 2.80 2.20
Jun-22 25.44 34.36 26.99 28.29 18.90 17.41 25.48 17.43 3.18 2.50
Jul-22 22.19 28.86 28.60 32.97 16.42 15.50 31.00 21.38 1.79 1.29
Aug-22 17.19 25.01 34.53 39.68 16.86 13.98 29.63 19.92 1.78 1.41
Sep-22 19.74 27.53 29.11 30.62 22.51 20.01 25.14 19.33 3.50 2.50
Oct-22 18.78 25.06 27.83 30.09 20.86 18.80 29.08 22.87 3.44 3.19
Nov-22 19.31 27.23 26.08 27.70 20.11 19.08 32.40 24.13 2.10 1.87
Dec-22 17.62 25.29 25.95 25.30 23.56 24.90 31.09 23.56 1.78 0.95
Jan-23 15.94 26.44 23.21 27.85 15.17 15.59 42.91 28.37 2.76 1.75
Feb-23 13.11 22.98 22.70 28.61 13.88 13.60 44.84 30.92 5.48 3.89
Mar-23 14.31 20.78 20.99 25.14 20.63 22.56 39.42 28.76 4.66 2.76
2022-23 18.31 26.30 27.02 29.85 18.29 18.10 33.36 23.52 3.03 2.23
Apr-23 12.93 20.42 21.36 25.39 21.13 24.11 42.52 28.18 2.05 1.91
May-23 13.99 21.63 20.21 28.67 13.49 14.06 49.44 33.64 2.86 2.00
Jun-23 17.23 23.95 21.38 25.55 18.82 20.00 40.04 29.20 2.52 1.30
Jul-23 18.34 26.12 24.35 26.35 18.15 16.32 35.96 29.04 3.20 2.17
Aug-23 16.30 24.19 22.17 27.28 16.96 17.57 38.33 26.81 6.25 4.15
Sep-23 17.25 28.47 22.48 25.86 18.80 18.35 39.40 25.97 2.08 1.35
Oct-23 24.96 38.45 19.67 21.17 15.64 13.41 35.62 23.91 4.11 3.06
Nov-23 21.36 35.19 21.62 25.40 10.95 12.00 42.23 25.56 3.84 1.85
Dec-23 14.36 22.14 22.23 28.80 12.55 13.43 49.01 34.63 1.85 1.01
Jan-24 14.62 19.19 24.71 29.28 16.95 19.31 40.63 30.34 3.10 1.87
Feb-24 16.55 22.21 21.10 24.81 15.66 17.35 42.78 33.32 3.91 2.31
Mar-24 17.34 22.68 19.35 23.80 18.12 20.60 42.55 30.36 2.63 2.55
2023-24 16.89 25.26 21.64 25.96 16.56 17.46 41.80 29.24 3.10 2.08
Table 28: Forex Netting Factor Table 28: Forex Netting Factor
Amount USD Million Amount USD Million
Netting Factor Netting Factor
Month Gross Net Month Gross Net
(%) (%)
Nov-02 17937 3373 81.20 Aug-05 95139 8915 90.63
Dec-02 28108 5161 81.64 Sep-05 78946 7330 90.72
Jan-03 31071 5656 81.80 Oct-05 98167 7871 91.98
Feb-03 30272 5059 83.29 Nov-05 90701 7027 92.25
Mar-03 28713 5438 81.06 Dec-05 116229 11313 90.27
2002-03 136102 24687 81.86 Jan-06 128299 12289 90.42
Apr-03 28669 5286 81.56 Feb-06 116760 11201 90.41
May-03 36211 5991 83.46 Mar-06 144004 16403 88.61
Jun-03 34078 5441 84.03 2005-06 1179688 115909 90.17
Jul-03 42631 7154 83.22 Apr-06 128011 12294 90.40
Aug-03 33338 5733 82.80 May-06 150675 14086 90.65
Sep-03 47871 8329 82.60 Jun-06 133275 11120 91.66
Oct-03 49223 8116 83.51 Jul-06 110009 10654 90.31
Nov-03 41911 6297 84.98 Aug-06 114254 12071 89.44
Dec-03 41553 8011 80.72 Sep-06 133762 12585 90.59
Jan-04 43423 8110 81.32 Oct-06 129499 12987 89.97
Feb-04 43725 7222 83.48 Nov-06 170111 17370 89.79
Mar-04 58708 8158 86.10 Dec-06 159002 17235 89.16
2003-04 501342 83849 83.28 Jan-07 168878 16034 90.51
Apr-04 76677 8788 88.54 Feb-07 167014 16984 89.83
May-04 75226 7256 90.35 Mar-07 212491 18412 91.34
Jun-04 73958 6761 90.86 2006-07 1776980 171832 90.33
Jul-04 74645 6666 91.07 Apr-07 241913 19844 91.80
Aug-04 61311 6743 89.00 May-07 209865 18660 91.11
Sep-04 66917 6131 90.84 Jun-07 218710 18379 91.60
Oct-04 56809 6470 88.61 Jul-07 239604 24417 89.81
Nov-04 71348 7941 88.87 Aug-07 250335 19238 92.32
Dec-04 87688 8604 90.19 Sep-07 259666 21222 91.83
Jan-05 69683 7193 89.68 Oct-07 300496 21955 92.69
Feb-05 88795 10825 87.81 Nov-07 225881 18901 91.63
Mar-05 96725 11018 88.61 Dec-07 228725 17293 92.44
2004-05 899778 94395 89.51 Jan-08 286379 23833 91.68
Apr-05 67225 7846 88.33 Feb-08 317691 17406 94.52
May-05 82086 7952 90.31 Mar-08 354400 18021 94.92
Jun-05 88485 8144 90.80 2007-08 3133665 239169 92.37
Jul-05 73647 9619 86.94 Apr-08 300757 19301 93.58
Table 28: Forex Netting Factor Table 28: Forex Netting Factor
Amount USD Million Amount USD Million
Netting Factor Netting Factor
Month Gross Net Month Gross Net
(%) (%)
May-08 294934 15856 94.62 Mar-11 389465 21960 94.36
Jun-08 322263 16061 95.02 2010-11 4191037 212265 94.94
Jul-08 365468 19417 94.69 Apr-11 337134 17622 94.77
Aug-08 340753 18754 94.50 May-11 381797 17753 95.35
Sep-08 384055 17430 95.46 Jun-11 421159 17971 95.73
Oct-08 363214 22399 93.83 Jul-11 342443 15431 95.49
Nov-08 306772 16529 94.61 Aug-11 414273 18563 95.52
Dec-08 311568 16933 94.57 Sep-11 406327 17420 95.71
Jan-09 260833 15020 94.24 Oct-11 355334 16290 95.42
Feb-09 207143 13963 93.26 Nov-11 383888 16701 95.65
Mar-09 301145 18159 93.97 Dec-11 389073 19200 95.07
2008-09 3758905 209822 94.42 Jan-12 395900 19872 94.98
Apr-09 247731 14648 94.09 Feb-12 390382 18359 95.30
May-09 271612 16037 94.10 Mar-12 424862 19550 95.40
Jun-09 263942 16421 93.78 2011-12 4642573 214730 95.37
Jul-09 248295 15742 93.66 Apr-12 424023 18604 95.61
Aug-09 211395 13404 93.66 May-12 459756 20310 95.58
Sep-09 221282 14658 93.38 Jun-12 405940 19666 95.16
Oct-09 224261 14454 93.56 Jul-12 406859 18173 95.53
Nov-09 220689 12177 94.48 Aug-12 382956 19051 95.03
Dec-09 243251 14166 94.18 Sep-12 378947 17518 95.38
Jan-10 260266 13216 94.92 Oct-12 410573 17162 95.82
Feb-10 273009 13212 95.16 Nov-12 348655 15718 95.49
Mar-10 303237 19058 93.72 Dec-12 391922 18240 95.35
2009-10 2988971 177192 94.07 Jan-13 416345 18023 95.67
Apr-10 311594 15359 95.07 Feb-13 349036 18335 94.75
May-10 316783 13698 95.68 Mar-13 455922 21669 95.25
Jun-10 350142 16862 95.18 2012-13 4830933 222470 95.39
Jul-10 308188 15239 95.06 Apr-13 465667 21843 95.31
Aug-10 346491 16438 95.26 May-13 462444 23933 94.82
Sep-10 326124 16758 94.86 Jun-13 402295 23308 94.21
Oct-10 424849 27444 93.54 Jul-13 414482 21825 94.73
Nov-10 429932 20862 95.15 Aug-13 356554 18346 94.85
Dec-10 342980 17540 94.89 Sep-13 354639 18972 94.65
Jan-11 330748 15541 95.30 Oct-13 366083 18893 94.84
Feb-11 313742 14563 95.36 Nov-13 325595 18698 94.26
Table 28: Forex Netting Factor Table 28: Forex Netting Factor
Amount USD Million Amount USD Million
Netting Factor Netting Factor
Month Gross Net Month Gross Net
(%) (%)
Dec-13 396522 22803 94.25 Sep-16 606261 31460 94.81
Jan-14 402294 22116 94.50 Oct-16 503431 23884 95.26
Feb-14 325310 18036 94.46 Nov-16 581730 26351 95.47
Mar-14 471435 26308 94.42 Dec-16 492826 22037 95.53
2013-14 4743321 255080 94.62 Jan-17 475307 18657 96.07
Apr-14 398253 22358 94.39 Feb-17 410758 17963 95.63
May-14 450745 23170 94.86 Mar-17 565155 24900 95.59
Jun-14 505723 25590 94.94 2016-17 6274978 294883 95.30
Jul-14 477580 26328 94.49 Apr-17 545304 21994 95.97
Aug-14 398585 20421 94.88 May-17 511789 21352 95.83
Sep-14 469333 27349 94.17 Jun-17 495102 21636 95.63
Oct-14 381017 20789 94.54 Jul-17 476147 20834 95.62
Nov-14 380694 19742 94.81 Aug-17 508766 20190 96.03
Dec-14 457085 24285 94.69 Sep-17 540679 21093 96.10
Jan-15 448919 22097 95.08 Oct-17 550602 22436 95.93
Feb-15 382644 20012 94.77 Nov-17 586498 25704 95.62
Mar-15 547214 27957 94.89 Dec-17 530824 22696 95.72
2014-15 5297790 280097 94.71 Jan-18 615125 22761 96.30
Apr-15 497943 23318 95.32 Feb-18 531185 20459 96.15
May-15 462917 22244 95.19 Mar-18 602434 26655 95.58
Jun-15 510552 24529 95.20 2017-18 6494454 267809 95.88
Jul-15 457798 24727 94.60 Apr-18 617281 23040 96.27
Aug-15 450804 19326 95.71 May-18 618687 23493 96.20
Sep-15 430482 19611 95.44 Jun-18 549763 24109 95.61
Oct-15 442926 20980 95.26 Jul-18 559823 23323 95.83
Nov-15 364901 16459 95.49 Aug-18 543127 23037 95.76
Dec-15 456574 20080 95.60 Sep-18 512974 19975 96.11
Jan-16 427777 16293 96.19 Oct-18 586207 25823 95.59
Feb-16 450406 19163 95.75 Nov-18 469127 19989 95.74
Mar-16 536206 24053 95.51 Dec-18 552408 20779 96.24
2015-16 5489286 250784 95.43 Jan-19 546561 21897 95.99
Apr-16 526607 21322 95.95 Feb-19 550791 22093 95.99
May-16 565364 25660 95.46 Mar-19 707684 31502 95.55
Jun-16 576182 30289 94.74 2018-19 6814433 279060 95.90
Jul-16 468812 25424 94.58 Apr-19 665176 30068 95.48
Aug-16 502544 26938 94.64 May-19 636813 29975 95.29
Table 28: Forex Netting Factor Table 28: Forex Netting Factor
Amount USD Million Amount USD Million
Netting Factor Netting Factor
Month Gross Net Month Gross Net
(%) (%)
Jun-19 586246 25415 95.66 Dec-21 731615 36901 94.96
Jul-19 602202 28553 95.26 Jan-22 598660 29514 95.07
Aug-19 569142 27512 95.17 Feb-22 604492 25561 95.77
Sep-19 594843 26709 95.51 Mar-22 818530 36591 95.53
Oct-19 543478 24381 95.51 2021-22 8008776 378939 95.27
Nov-19 493196 22755 95.39 Apr-22 804620 36136 95.51
Dec-19 537249 27751 94.83 May-22 783510 29435 96.24
Jan-20 571719 25074 95.61 Jun-22 870166 32551 96.26
Feb-20 503670 22048 95.62 Jul-22 791437 32713 95.87
Mar-20 684184 30725 95.51 Aug-22 752558 34102 95.47
2019-20 6987917 320967 95.41 Sep-22 937337 38242 95.92
Apr-20 402739 21954 94.55 Oct-22 796986 33431 95.81
May-20 390121 23944 93.86 Nov-22 805443 34319 95.74
Jun-20 485382 26472 94.55 Dec-22 813320 30931 96.20
Jul-20 606163 35459 94.15 Jan-23 801649 30748 96.16
Aug-20 501698 23428 95.33 Feb-23 803104 26920 96.65
Sep-20 575362 25605 95.55 Mar-23 891701 36798 95.87
Oct-20 466382 24819 94.68 2022-23 9851831 396328 95.98
Nov-20 487885 23539 95.18 Apr-23 786129 31840 95.95
Dec-20 630200 31509 95.00 May-23 753134 30423 95.96
Jan-21 624396 28087 95.50 Jun-23 832634 33595 95.97
Feb-21 633971 32139 94.93 Jul-23 722330 29466 95.92
Mar-21 798188 32169 95.97 Aug-23 802108 29773 96.29
2020-21 6602489 329122 94.25 Sep-23 820369 34669 95.77
Apr-21 661025 27729 95.81 Oct-23 843448 29294 96.53
May-21 600272 26819 95.53 Nov-23 831072 26194 96.85
Jun-21 734888 35588 95.16 Dec-23 887597 29153 96.72
Jul-21 709332 36324 94.88 Jan-24 774069 29474 96.19
Aug-21 618329 29192 95.28 Feb-24 787066 32912 95.82
Sep-21 654144 32732 95.00 Mar-24 938459 30680 96.73
Oct-21 632503 29154 95.39 2023-24 9778416 367475 96.24
Nov-21 644986 32833 94.91
Table 29: Category wise share in Forex Settlement Value Table 29: Category wise share in Forex Settlement Value
Percent Percent
Co- Public Private Co- Public Private
Foreign Financial Foreign Financial
Month operative Sector Sector Month operative Sector Sector
Banks Institutions Banks Institutions
Banks Banks Banks Banks Banks Banks
Nov-02 0.15 41.02 43.09 15.75 0.00 Dec-05 0.31 47.27 35.34 16.99 0.09
Dec-02 0.13 41.65 40.96 17.26 0.00 Jan-06 0.42 48.06 36.22 15.27 0.03
Jan-03 0.15 41.51 40.58 17.76 0.00 Feb-06 0.29 50.93 33.55 15.15 0.08
Feb-03 0.11 43.07 40.85 15.97 0.01 Mar-06 0.34 45.87 38.67 14.99 0.13
Mar-03 0.18 41.99 40.48 17.31 0.05 2005-06 0.25 47.86 34.03 17.79 0.08
2002-03 0.14 41.92 41.03 16.90 0.01 Apr-06 0.29 54.67 32.04 12.98 0.03
Apr-03 0.18 42.77 40.31 16.73 0.01 May-06 0.19 54.04 32.22 13.51 0.03
May-03 0.18 45.82 37.37 16.62 0.01 Jun-06 0.21 57.73 27.19 14.84 0.03
Jun-03 0.15 45.36 36.36 18.07 0.06 Jul-06 0.26 55.06 29.74 14.90 0.04
Jul-03 0.15 43.46 40.38 15.95 0.05 Aug-06 0.38 50.02 33.17 16.39 0.04
Aug-03 0.14 40.16 42.49 17.14 0.08 Sep-06 0.33 52.67 31.71 15.21 0.08
Sep-03 0.14 43.53 39.20 17.07 0.06 Oct-06 0.54 54.28 30.98 14.15 0.05
Oct-03 0.19 45.88 36.95 16.95 0.03 Nov-06 0.39 51.03 33.90 14.64 0.03
Nov-03 0.18 44.72 37.06 18.00 0.04 Dec-06 0.50 53.34 32.64 13.48 0.04
Dec-03 0.17 41.68 40.61 17.47 0.06 Jan-07 0.37 55.52 29.91 14.15 0.05
Jan-04 0.15 44.65 37.42 17.75 0.02 Feb-07 0.20 61.03 26.82 11.89 0.06
Feb-04 0.16 50.72 32.20 16.86 0.06 Mar-07 0.26 60.54 27.75 11.33 0.12
Mar-04 0.16 46.94 36.01 16.80 0.09 2006-07 0.32 53.74 29.63 12.85 3.46
2003-04 0.16 44.85 37.84 17.11 0.04 Apr-07 0.27 60.66 26.52 12.52 0.03
Apr-04 0.21 47.70 35.50 16.56 0.03 May-07 0.22 60.72 25.27 13.76 0.03
May-04 0.16 52.07 29.07 18.67 0.03 Jun-07 0.16 65.42 23.09 11.29 0.04
Jun-04 0.16 50.96 30.46 18.40 0.02 Jul-07 0.23 61.24 25.82 12.68 0.04
Jul-04 0.16 50.54 30.66 18.57 0.06 Aug-07 0.21 62.24 23.39 14.10 0.06
Aug-04 0.16 50.76 30.72 18.29 0.08 Sep-07 0.14 62.16 25.48 12.16 0.06
Sep-04 0.13 51.54 31.55 16.72 0.07 Oct-07 0.08 62.15 25.17 12.57 0.03
Oct-04 0.16 47.34 34.15 18.32 0.04 Nov-07 0.10 56.77 29.26 13.82 0.05
Nov-04 0.18 46.55 34.71 18.55 0.02 Dec-07 0.10 59.75 26.75 13.36 0.04
Dec-04 0.18 46.14 34.62 19.01 0.05 Jan-08 0.11 59.59 27.41 12.86 0.03
Jan-05 0.21 46.15 35.77 17.80 0.07 Feb-08 0.10 66.77 20.94 12.16 0.03
Feb-05 0.16 43.94 39.63 16.21 0.06 Mar-08 0.12 67.70 20.52 11.62 0.04
Mar-05 0.14 47.39 34.79 17.54 0.14 2007-08 0.15 62.40 24.73 12.68 0.04
2004-05 0.17 48.27 33.65 17.85 0.06 Apr-08 0.16 65.04 22.11 12.66 0.03
Apr-05 0.15 44.90 37.55 17.34 0.06 May-08 0.15 61.62 22.59 15.62 0.02
May-05 0.18 46.41 33.35 19.97 0.09 Jun-08 0.13 62.26 22.45 15.14 0.02
Jun-05 0.14 48.34 31.27 20.21 0.04 Jul-08 0.18 62.73 22.51 14.57 0.02
Jul-05 0.12 45.57 35.37 18.90 0.05 Aug-08 0.12 64.67 21.77 13.43 0.01
Aug-05 0.18 49.24 29.43 21.07 0.08 Sep-08 0.11 64.54 22.04 13.29 0.02
Sep-05 0.23 45.09 33.57 21.03 0.08 Oct-08 0.15 59.42 26.25 14.17 0.02
Oct-05 0.18 50.66 30.51 18.58 0.07 Nov-08 0.26 60.31 25.44 13.96 0.02
Nov-05 0.21 50.43 31.12 18.16 0.08 Dec-08 0.24 61.00 24.97 13.77 0.02
Table 29: Category wise share in Forex Settlement Value Table 29: Category wise share in Forex Settlement Value
Percent Percent
Co- Public Private Co- Public Private
Foreign Financial Foreign Financial
Month operative Sector Sector Month operative Sector Sector
Banks Institutions Banks Institutions
Banks Banks Banks Banks Banks Banks
Jan-09 0.19 59.41 26.07 14.31 0.02 Feb-12 0.13 51.05 28.12 20.69 0.01
Feb-09 0.16 58.63 27.45 13.75 0.01 Mar-12 0.11 50.41 28.87 20.59 0.02
Mar-09 0.25 62.86 24.10 12.76 0.02 2011-12 0.12 50.81 20.50 28.55 0.02
2008-09 0.17 62.04 23.82 13.95 0.02 Apr-12 0.13 50.20 28.55 21.12 0.02
Apr-09 0.47 62.51 22.76 14.25 0.01 May-12 0.14 50.36 29.81 19.68 0.00
May-09 0.35 59.40 23.93 16.30 0.02 Jun-12 0.13 50.70 28.46 20.70 0.01
Jun-09 0.33 58.41 24.95 16.30 0.01 Jul-12 0.15 50.94 26.35 22.56 0.01
Jul-09 0.14 52.60 27.74 19.51 0.01 Aug-12 0.14 50.03 27.62 22.20 0.01
Aug-09 0.20 52.98 28.81 18.00 0.01 Sep-12 0.15 50.82 25.28 23.73 0.02
Sep-09 0.18 52.20 29.90 17.70 0.02 Oct-12 0.14 50.93 24.70 24.22 0.01
Oct-09 0.14 51.47 30.39 17.99 0.01 Nov-12 0.14 49.87 27.43 22.56 0.01
Nov-09 0.13 48.40 32.37 19.09 0.01 Dec-12 0.12 49.45 28.92 21.51 0.01
Dec-09 0.15 49.27 31.09 19.47 0.02 Jan-13 0.13 50.15 28.06 21.65 0.01
Jan-10 0.12 52.75 29.63 17.48 0.01 Feb-13 0.14 48.78 30.72 20.35 0.01
Feb-10 0.07 51.77 32.24 15.91 0.01 Mar-13 0.12 47.09 34.36 18.41 0.01
Mar-10 0.17 55.14 28.02 16.66 0.02 2012-13 0.13 49.93 28.43 21.49 0.01
2009-10 0.20 54.09 28.38 17.31 0.01 Apr-13 0.11 48.11 31.93 19.85 0.01
Apr-10 0.14 57.35 26.03 16.47 0.01 May-13 0.10 48.07 31.73 20.09 0.01
May-10 0.16 55.19 28.05 16.58 0.02 Jun-13 0.13 44.87 32.85 22.13 0.01
Jun-10 0.17 55.18 28.07 16.57 0.02 Jul-13 0.15 48.46 29.24 22.13 0.01
Jul-10 0.15 52.73 27.98 19.12 0.01 Aug-13 0.17 49.05 27.33 23.45 0.01
Aug-10 0.12 58.40 18.58 22.88 0.01 Sep-13 0.19 48.14 29.90 21.76 0.01
Sep-10 0.15 57.67 24.65 17.51 0.02 Oct-13 0.17 46.64 30.97 22.21 0.01
Oct-10 0.15 56.77 24.59 18.48 0.01 Nov-13 0.15 44.30 34.98 20.55 0.01
Nov-10 0.10 59.92 23.66 16.32 0.01 Dec-13 0.14 47.65 29.56 22.64 0.01
Dec-10 0.12 52.02 28.32 19.53 0.01 Jan-14 0.15 48.05 30.72 21.07 0.01
Jan-11 0.14 53.39 28.09 18.37 0.01 Feb-14 0.16 46.11 32.20 21.52 0.01
Feb-11 0.12 55.26 25.46 19.15 0.01 Mar-14 0.15 46.16 34.41 19.27 0.01
Mar-11 0.12 54.32 25.83 19.71 0.02 2013-14 0.15 47.19 31.36 21.30 0.01
2010-11 0.14 56.19 25.80 17.85 0.01 Apr-14 0.14 48.63 30.37 20.86 0.00
Apr-11 0.12 54.35 26.45 19.05 0.03 May-14 0.12 47.09 30.30 22.49 0.01
May-11 0.10 52.09 26.39 21.41 0.01 Jun-14 0.13 45.24 33.12 21.50 0.00
Jun-11 0.09 52.25 26.40 21.24 0.02 Jul-14 0.10 43.67 34.80 21.42 0.00
Jul-11 0.09 50.33 28.50 21.06 0.02 Aug-14 0.11 45.32 32.49 22.08 0.01
Aug-11 0.11 50.27 28.58 21.02 0.02 Sep-14 0.13 43.40 33.79 22.68 0.00
Sep-11 0.17 47.80 30.60 21.41 0.02 Oct-14 0.14 44.79 31.58 23.49 0.00
Oct-11 0.15 49.74 29.24 20.85 0.02 Nov-14 0.12 45.43 30.90 23.54 0.01
Nov-11 0.12 48.80 30.68 20.39 0.01 Dec-14 0.13 44.25 31.29 24.33 0.00
Dec-11 0.10 50.84 29.70 19.34 0.02 Jan-15 0.16 45.37 30.07 24.40 0.00
Jan-12 0.10 49.99 28.83 21.06 0.02 Feb-15 0.13 46.03 31.86 21.97 0.01
Table 29: Category wise share in Forex Settlement Value Table 29: Category wise share in Forex Settlement Value
Percent Percent
Co- Public Private Co- Public Private
Foreign Financial Foreign Financial
Month operative Sector Sector Month operative Sector Sector
Banks Institutions Banks Institutions
Banks Banks Banks Banks Banks Banks
Mar-15 0.13 44.27 32.77 22.83 0.01 2017-18 0.19 41.03 29.65 29.12 0.00
2014-15 0.13 45.25 31.97 22.65 0.00 Apr-18 0.18 41.69 30.49 27.63 0.00
Apr-15 0.16 44.64 31.73 23.47 0.01 May-18 0.14 41.23 29.92 28.71 0.00
May-15 0.15 46.35 30.11 23.39 0.01 Jun-18 0.18 40.79 28.50 30.53 0.00
Jun-15 0.16 43.87 30.76 25.22 0.00 Jul-18 0.21 41.01 27.37 31.40 0.00
Jul-15 0.17 41.67 32.82 25.34 0.00 Aug-18 0.22 43.04 27.68 29.06 0.00
Aug-15 0.18 43.37 31.87 24.58 0.00 Sep-18 0.20 44.69 25.66 29.45 0.00
Sep-15 0.17 43.21 32.49 24.13 0.01 Oct-18 0.22 43.18 26.45 30.16 0.00
Oct-15 0.23 41.93 33.77 24.06 0.00 Nov-18 0.23 44.27 27.92 27.57 0.00
Nov-15 0.19 43.10 31.26 25.44 0.01 Dec-18 0.23 42.79 28.12 28.86 0.00
Dec-15 0.18 41.12 29.81 28.89 0.00 Jan-19 0.22 44.60 28.87 26.31 0.00
Jan-16 0.17 42.35 29.55 27.92 0.00 Feb-19 0.17 43.41 27.83 28.58 0.00
Feb-16 0.22 41.43 32.66 25.69 0.00 Mar-19 0.18 42.51 28.79 28.52 0.00
Mar-16 0.31 41.28 33.76 24.63 0.00 2018-19 0.20 42.71 28.20 28.90 0.00
2015-16 0.19 42.86 31.74 25.20 0.00 Apr-19 0.24 41.37 27.00 31.39 0.00
Apr-16 0.17 38.44 34.32 27.06 0.00 May-19 0.21 41.48 30.34 27.96 0.00
May-16 0.18 40.10 35.75 23.97 0.00 Jun-19 0.20 38.10 30.61 31.08 0.00
Jun-16 0.17 39.95 37.80 22.07 0.00 Jul-19 0.21 42.52 28.66 28.60 0.00
Jul-16 0.08 43.13 35.27 21.51 0.01 Aug-19 0.16 43.46 27.82 28.56 0.00
Aug-16 0.16 38.80 35.17 25.87 0.00 Sep-19 0.16 42.31 29.40 28.12 0.00
Sep-16 0.13 40.76 36.30 22.81 0.00 Oct-19 0.20 43.50 26.77 29.53 0.00
Oct-16 0.17 40.97 33.80 25.05 0.00 Nov-19 0.19 45.25 26.38 28.17 0.00
Nov-16 0.15 40.65 33.84 25.37 0.00 Dec-19 0.19 43.49 27.63 28.68 0.00
Dec-16 0.20 40.39 32.38 27.03 0.00 Jan-20 0.22 45.00 26.80 27.98 0.00
Jan-17 0.22 41.33 33.28 25.16 0.00 Feb-20 0.25 47.62 25.40 26.73 0.00
Feb-17 0.22 41.76 31.88 26.13 0.00 Mar-20 0.20 50.63 23.21 25.95 0.00
Mar-17 0.20 42.77 30.90 26.14 0.00 2019-20 0.20 43.71 27.51 28.58 0.00
2016-17 0.17 40.72 34.31 24.79 0.00 Apr-20 0.12 52.45 19.65 27.77 0.00
Apr-17 0.21 42.26 30.67 26.86 0.01 May-20 0.08 50.53 22.36 27.00 0.02
May-17 0.19 40.28 31.13 28.39 0.00 Jun-20 0.11 46.63 23.30 29.86 0.10
Jun-17 0.22 42.50 29.83 27.45 0.00 Jul-20 0.12 45.57 26.08 28.17 0.06
Jul-17 0.21 39.13 31.68 28.97 0.00 Aug-20 0.11 45.84 24.71 29.24 0.09
Aug-17 0.21 40.14 31.73 27.92 0.00 Sep-20 0.12 45.62 27.89 26.26 0.12
Sep-17 0.19 41.22 30.93 27.66 0.00 Oct-20 0.16 46.75 24.37 28.66 0.07
Oct-17 0.17 42.46 29.12 28.25 0.00 Nov-20 0.16 43.55 28.22 27.97 0.10
Nov-17 0.21 42.81 28.52 28.46 0.00 Dec-20 0.18 43.11 30.15 26.38 0.18
Dec-17 0.19 41.11 28.15 30.54 0.01 Jan-21 0.36 42.56 29.21 27.63 0.25
Jan-18 0.18 38.18 28.54 33.09 0.01 Feb-21 0.32 45.10 27.49 26.98 0.11
Feb-18 0.16 39.87 28.20 31.77 0.00 Mar-21 0.20 46.07 26.36 27.21 0.17
Mar-18 0.18 42.25 28.16 29.41 0.00 2020-21 0.18 45.81 26.21 27.68 0.11
Table 29: Category wise share in Forex Settlement Value Table 29: Category wise share in Forex Settlement Value
Percent Percent
Co- Public Private Co- Public Private
Foreign Financial Foreign Financial
Month operative Sector Sector Month operative Sector Sector
Banks Institutions Banks Institutions
Banks Banks Banks Banks Banks Banks
Apr-21 0.20 50.34 20.72 28.61 0.13 Nov-22 0.25 40.36 28.50 30.73 0.16
May-21 0.24 47.18 20.37 31.99 0.22 Dec-22 0.27 39.68 27.95 31.98 0.12
Jun-21 0.23 49.61 21.02 29.04 0.10 Jan-23 0.30 42.76 26.20 30.54 0.21
Jul-21 0.20 48.59 21.10 30.07 0.04 Feb-23 0.27 43.81 26.14 28.97 0.81
Aug-21 0.22 48.47 23.18 28.05 0.09 Mar-23 0.26 41.94 27.77 29.43 0.61
Sep-21 0.21 48.93 22.02 28.56 0.27 2022-23 0.24 42.09 27.37 30.01 0.29
Oct-21 0.21 45.58 23.24 30.76 0.21 Apr-23 0.24 44.37 25.17 29.72 0.49
Nov-21 0.24 45.23 26.15 28.23 0.15 May-23 0.25 43.89 25.06 30.63 0.16
Dec-21 0.25 42.84 27.24 29.49 0.18 Jun-23 0.24 43.03 24.57 32.01 0.14
Jan-22 0.23 44.14 24.77 30.60 0.27 Jul-23 0.31 41.90 26.08 31.23 0.48
Feb-22 0.28 44.29 25.76 29.42 0.25 Aug-23 0.23 42.17 25.69 31.12 0.79
Mar-22 0.25 44.92 27.54 26.99 0.30 Sep-23 0.19 43.72 26.41 29.23 0.45
2021-22 0.23 46.68 23.66 29.25 0.18 Oct-23 0.16 38.63 23.99 36.85 0.36
Apr-22 0.28 42.86 26.83 29.94 0.08 Nov-23 0.18 40.20 21.55 37.75 0.33
May-22 0.37 43.80 25.26 30.22 0.35 Dec-23 0.19 43.25 23.15 33.27 0.14
Jun-22 0.23 42.32 27.54 29.88 0.04 Jan-24 0.23 40.47 27.27 32.02 0.02
Jul-22 0.22 42.19 27.15 30.29 0.15 Feb-24 0.21 40.22 29.67 29.59 0.30
Aug-22 0.18 42.78 28.01 28.69 0.34 Mar-24 0.20 41.08 25.17 33.18 0.37
Sep-22 0.15 41.41 29.07 28.97 0.39 2023-24 0.22 41.89 25.26 32.29 0.34
Oct-22 0.15 41.43 27.70 30.57 0.15
Co-operative Banks
0.22% (0.24%)
Financial Institutions
0.34% (0.29%)
Table 30: CLS Settlement Value Table 30: CLS Settlement Value
Amount USD Million Amount USD Million
Month Trades Value Avg. Daily Avg. Daily Month Trades Value Avg. Daily Avg. Daily
Trades Value Trades Value
Apr-05 136 – – – Feb-08 17588 56090 879 2805
May-05 114 – – – Mar-08 16172 75362 770 3589
Jun-05 299 – – – 2007-08 188741 681369 740 2672
Jul-05 1439 – – – Apr-08 18198 60166 827 2735
Aug-05 1839 – – – May-08 16679 43420 758 1974
Sep-05 2520 1295 – – Jun-08 18899 52244 900 2488
Oct-05 2873 2262 – – Jul-08 21267 42862 925 1864
Nov-05 4438 5048 – – Aug-08 19211 41754 915 1988
Dec-05 7100 11155 – – Sep-08 24306 45740 1157 2178
Jan-06 7726 15897 – – Oct-08 21256 39649 966 1802
Feb-06 6870 14179 – – Nov-08 19747 29548 1039 1555
Mar-06 8434 18021 – – Dec-08 21423 40884 974 1858
2005-06 43788 67858 – – Jan-09 21268 32950 1063 1647
Apr-06 7137 16732 357 835 Feb-09 22801 30430 1200 1602
May-06 9506 20738 432 943 Mar-09 22516 39671 1023 1803
Jun-06 9661 16781 439 763 2008-09 247571 499318 975 1966
Jul-06 9528 18257 476 878 Apr-09 21047 32037 957 1456
Aug-06 10631 21300 462 926 May-09 21460 26159 1022 1246
Sep-06 11519 21645 549 1031 Jun-09 27047 38939 1229 1770
Oct-06 11237 27765 535 1322 Jul-09 27261 37470 1185 1629
Nov-06 14360 30674 684 1461 Aug-09 23224 32554 1106 1550
Dec-06 13752 31613 688 1581 Sep-09 23308 39739 1059 1806
Jan-07 13495 34503 643 1643 Oct-09 20960 31075 998 1480
Feb-07 12318 35463 616 1773 Nov-09 21973 26709 1099 1335
Mar-07 15653 51910 712 2360 Dec-09 24732 34195 1302 1800
2006-07 138797 327380 549 1291 Jan-10 25722 28033 1354 1475
Apr-07 12500 43198 595 2057 Feb-10 28716 29459 1436 1473
May-07 13068 46699 594 2123 Mar-10 29808 35564 1296 1546
Jun-07 14032 58979 668 2809 2009-10 295258 391932 1167 1549
Jul-07 15408 47899 700 2177 Apr-10 28779 30381 1308 1381
Aug-07 17398 65433 756 2845 May-10 35322 36973 1766 1849
Sep-07 15876 53539 794 2677 Jun-10 31639 33296 1438 1513
Oct-07 17215 60053 783 2730 Jul-10 32194 34378 1533 1637
Nov-07 15810 52613 753 2505 Aug-10 31734 33750 1442 1534
Dec-07 14803 60476 740 3024 Sep-10 35329 40325 1606 1833
Jan-08 18871 61027 858 2774 Oct-10 34757 41709 1738 2085
Table 30: CLS Settlement Value Table 30: CLS Settlement Value
Amount USD Million Amount USD Million
Month Trades Value Avg. Daily Avg. Daily Month Trades Value Avg. Daily Avg. Daily
Trades Value Trades Value
Nov-10 29796 36136 1419 1721 Aug-13 48544 47778 2207 2172
Dec-10 33450 47137 1454 2049 Sep-13 47880 51671 2280 2461
Jan-11 32758 44615 1560 2125 Oct-13 48449 52413 2202 2382
Feb-11 30239 42413 1512 2121 Nov-13 40919 44865 2154 2361
Mar-11 38318 48760 1666 2120 Dec-13 43758 53088 2084 2528
2010-11 394315 469873 1534 1828 Jan-14 46954 51066 2134 2321
Apr-11 26621 38551 1268 1836 Feb-14 47447 46972 2497 2472
May-11 44778 58588 2132 2790 Mar-14 51625 53951 2458 2569
Jun-11 39569 61273 1799 2785 2013-14 594816 629830 2351 2489
Jul-11 44605 72068 2124 3432 Apr-14 33739 38535 1534 1752
Aug-11 42932 72964 1867 3172 May-14 40229 43846 1829 1993
Sep-11 42189 57253 2009 2726 Jun-14 40425 50840 1925 2421
Oct-11 33146 49456 1578 2355 Jul-14 41097 47980 1787 2086
Nov-11 33979 48443 1618 2307 Aug-14 41730 46485 1987 2214
Dec-11 30871 51784 1470 2466 Sep-14 55128 60252 2506 2739
Jan-12 34202 46765 1710 2338 Oct-14 46085 48158 2095 2189
Feb-12 35152 45339 1758 2267 Nov-14 48939 49371 2576 2598
Mar-12 33889 44666 1540 2030 Dec-14 53076 53663 2413 2439
2011-12 441933 647151 1740 2548 Jan-15 57653 53990 2883 2700
Apr-12 32845 42866 1564 2041 Feb-15 50888 43840 2544 2192
May-12 41730 49168 1897 2235 Mar-15 62570 55490 2844 2522
Jun-12 48261 62710 2298 2986 2014-15 571559 592450 2233 2314
Jul-12 55348 70665 2636 3365 Apr-15 59056 56850 2684 2584
Aug-12 44141 54257 1919 2359 May-15 57317 50697 2866 2535
Sep-12 44511 58840 2343 3097 Jun-15 69896 56706 3177 2578
Oct-12 50709 66741 2305 3034 Jul-15 65109 51541 2831 2241
Nov-12 42068 56869 2003 2708 Aug-15 63255 51774 3012 2465
Dec-12 45506 66025 2275 3301 Sep-15 63955 55000 2907 2500
Jan-13 58717 78929 2669 3588 Oct-15 55666 45179 2530 2054
Feb-13 54689 59587 2878 3136 Nov-15 39258 33606 2066 1769
Mar-13 51783 57464 2466 2736 Dec-15 49097 48221 2232 2192
2012-13 570308 724121 2263 2873 Jan-16 48072 42393 2530 2231
Apr-13 47796 56497 2173 2568 Feb-16 57533 46770 2740 2227
May-13 54201 55542 2464 2525 Mar-16 54544 46600 2371 2026
Jun-13 57076 57323 2854 2866 2015-16 682758 585336 2667 2286
Jul-13 60167 58665 2735 2667 Apr-16 46830 41359 2230 1969
Table 30: CLS Settlement Value Table 30: CLS Settlement Value
Amount USD Million Amount USD Million
Month Trades Value Avg. Daily Avg. Daily Month Trades Value Avg. Daily Avg. Daily
Trades Value Trades Value
May-16 60706 55071 2891 2622 Mar-19 72645 66452 3459 3164
Jun-16 68015 62158 3092 2825 2018-19 905686 836487 3524 3255
Jul-16 62339 55192 3117 2760 Apr-19 60244 54694 2738 2486
Aug-16 56927 50130 2475 2180 May-19 73157 61337 3181 2667
Sep-16 59024 57129 2683 2597 Jun-19 65687 54125 3284 2706
Oct-16 59238 50019 2962 2501 Jul-19 72918 62832 3170 2732
Nov-16 55677 51357 2651 2446 Aug-19 75737 67726 3607 3225
Dec-16 57674 50489 2746 2404 Sep-19 73219 67064 3487 3194
Jan-17 61285 53236 2918 2535 Oct-19 73231 68039 3184 2958
Feb-17 55098 48607 2755 2430 Nov-19 61721 59433 3086 2972
Mar-17 64484 60741 2804 2641 Dec-19 64624 65252 3077 3107
2016-17 707297 635489 2774 2492 Jan-20 70604 69262 3209 3148
Apr-17 50157 46834 2508 2342 Feb-20 67074 64714 3354 3236
May-17 69238 68008 3147 3091 Mar-20 86532 82071 3933 3731
Jun-17 71190 64892 3236 2950 2019-20 844748 776548 3274 3010
Jul-17 80483 68824 3833 3277 Apr-20 19196 24189 873 1100
Aug-17 76186 65792 3312 2861 May-20 21342 22007 1067 1100
Sep-17 84911 82540 4246 4127 Jun-20 41728 44086 1897 2004
Oct-17 69244 79337 3147 3606 Jul-20 49745 47298 2163 2056
Nov-17 82835 84276 3945 4013 Aug-20 45656 43943 2174 2093
Dec-17 67247 67694 3362 3385 Sep-20 54157 56626 2462 2574
Jan-18 80372 79528 3653 3615 Oct-20 47353 48328 2152 2197
Feb-18 73366 68326 3668 3416 Nov-20 44110 43982 2100 2094
Mar-18 69723 70395 3169 3200 Dec-20 52550 52021 2389 2365
2017-18 874952 846446 3431 3319 Jan-21 45904 43007 2416 2264
Apr-18 67401 70368 3210 3351 Feb-21 44070 43759 2319 2303
May-18 76607 69075 3331 3003 Mar-21 52930 57171 2301 2486
Jun-18 75540 67636 3597 3221 2020-21 518741 526415 2026 2056
Jul-18 85841 81475 3902 3703 Apr-21 32345 42547 1470 1934
Aug-18 79425 72716 3453 3162 May-21 29966 41536 1427 1978
Sep-18 70110 67332 3506 3367 Jun-21 47444 60098 2157 2732
Oct-18 84386 81428 3669 3540 Jul-21 44050 49816 2098 2372
Nov-18 73799 66931 3514 3187 Aug-21 49093 53797 2232 2445
Dec-18 74706 67757 3735 3388 Sep-21 59147 65974 2817 3142
Jan-19 75987 68290 3454 3104 Oct-21 55547 60031 2645 2859
Feb-19 69239 57028 3462 2851 Nov-21 50484 55599 2404 2648
Table 30: CLS Settlement Value Table 30: CLS Settlement Value
Amount USD Million Amount USD Million
Month Trades Value Avg. Daily Avg. Daily Month Trades Value Avg. Daily Avg. Daily
Trades Value Trades Value
Dec-21 56524 59767 2458 2599 Mar-23 93699 90468 4074 3933
Jan-22 42219 46550 2111 2327 2022-23 827976 750146 3247 2942
Feb-22 57020 61234 2851 3062 Apr-23 74453 75220 3723 3761
Mar-22 77845 82542 3385 3589 May-23 91832 93071 3993 4047
2021-22 601684 679492 2341 2644 Jun-23 103519 104720 4929 4987
Apr-22 58883 61447 2804 2926 Jul-23 89984 98803 4285 4705
May-22 70006 64398 3334 3067 Aug-23 94073 107712 4090 4683
Jun-22 75383 66903 3427 3041 Sep-23 90661 93841 4533 4692
Jul-22 69403 60065 3305 2860 Oct-23 89160 86371 4246 4113
Aug-22 66762 57020 2903 2479 Nov-23 86106 90710 4100 4320
Sep-22 76831 64373 3659 3065 Dec-23 101560 121308 5078 6065
Oct-22 58548 48447 2788 2307 Jan-24 101407 111246 4829 5297
Nov-22 72184 61348 3281 2789 Feb-24 97841 113221 4659 5391
Dec-22 68124 64864 3244 3089 Mar-24 100674 124992 4794 5952
Jan-23 60757 55970 3038 2798 2023-24 1121270 1221214 4432 4827
Feb-23 57396 54842 3021 2886
2023-24 1221
2022-23 750
Financial Year
2021-22 679
2020-21 526
2019-20 777
2023-24 292
2022-23 186
Financial Year
2021-22 143
2020-21 125
2019-20 267
100%
90%
80%
70%
67.90 68.96 66.10
74.74 71.68
60%
50%
40%
30%
20% 25.04 31.57
27.62 25.93
23.19
10%
7.06 3.41 2.07 2.39 2.33
0%
2019-20 2020-21 2021-22 2022-23 2023-24
Financial Year
Call Repo TREP
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Feb-02 4868 376 –
Mar-02 10416 255 –
Apr-02 10942 493 –
May-02 21801 385 –
Jun-02 24447 957 –
Jul-02 31048 1266 –
Aug-02 28107 4165 –
Sep-02 33916 4944 –
Oct-02 38761 3240 –
Nov-02 28828 4140 –
Dec-02 27641 6229 –
Jan-03 45062 17166 –
Feb-03 47439 13945 –
Mar-03 65979 7308 20
2002-03 403971 (86.28%) 64238 (13.72%) 20 (0%)
Apr-03 34860 6464 –
May-03 37412 5495 99
Jun-03 40782 7747 –
Jul-03 67320 7002 –
Aug-03 65584 7543 597
Sep-03 64048 5802 1491
Oct-03 81810 4882 2107
Nov-03 91793 2993 1405
Dec-03 92737 3944 1310
Jan-04 110748 4472 867
Feb-04 86867 1125 1054
Mar-04 100477 1753 600
2003-04 874438 (92.71%) 59222 (6.28%) 9530 (1.01%)
Apr-04 102695 7753 990
May-04 103475 17929 1638
Jun-04 110155 20152 1063
Jul-04 110866 35377 1636
Aug-04 71937 33022 92
Sep-04 99834 36478 20
Oct-04 104320 17383 –
Nov-04 114591 23890 164
Dec-04 148184 21639 29
Jan-05 114595 20915 652
Feb-05 102405 19630 697
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-05 79092 32786 1821
2004-05 1262149 (81.02%) 286955 (18.42%) 8803 (0.57%)
Apr-05 64485 20682 1900
May-05 89220 12561 4277
Jun-05 92656 30524 5541
Jul-05 99398 38245 2655
Aug-05 137958 25411 1899
Sep-05 129342 9991 2204
Oct-05 109087 19955 2078
Nov-05 107897 37805 1842
Dec-05 140350 23834 2000
Jan-06 124832 17066 5689
Feb-06 113655 17124 7769
Mar-06 160531 24489 9557
2005-06 1369411 (80.81%) 277687 (16.39%) 47411 (2.8%)
Apr-06 93578 24017 2259
May-06 190987 36300 6182
Jun-06 207237 60199 7241
Jul-06 167715 68678 5372
Aug-06 204559 52595 4270
Sep-06 205705 29751 3349
Oct-06 188684 22322 2862
Nov-06 239073 20788 2600
Dec-06 160077 9685 2302
Jan-07 146607 9404 2165
Feb-07 149835 18387 3254
Mar-07 172576 27039 8821
2006-07 2126634 (83.19%) 379165 (14.83%) 50677 (1.98%)
Apr-07 132158 15071 3440
May-07 210192 12104 1841
Jun-07 225958 30250 1165
Jul-07 238855 30372 1854
Aug-07 369212 44858 3129
Sep-07 382090 26709 2339
Oct-07 379459 16161 2179
Nov-07 267549 34210 3729
Dec-07 283336 30366 6806
Jan-08 397204 18122 10400
Feb-08 398195 40467 3376
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-08 285753 25294 14549
2007-08 3569960 (90.41%) 323984 (8.2%) 54807 (1.39%)
Apr-08 305363 21733 17124
May-08 342048 21842 4347
Jun-08 260102 18111 3333
Jul-08 208496 14658 217
Aug-08 222810 27909 181
Sep-08 237241 18421 30
Oct-08 189432 19362 2199
Nov-08 300006 49367 16
Dec-08 350987 71559 1020
Jan-09 376568 74600 148
Feb-09 333232 104921 274
Mar-09 349065 140852 6714
2008-09 3475348 (84.88%) 583335 (14.25%) 35603 (0.87%)
Apr-09 314423 94963 1512
May-09 429273 107036 2479
Jun-09 467833 95836 380
Jul-09 464943 60435 1218
Aug-09 511385 45025 2879
Sep-09 592989 47792 2745
Oct-09 494620 40851 3749
Nov-09 471896 44104 2161
Dec-09 459717 49142 3631
Jan-10 321057 41884 1192
Feb-10 381377 51404 3290
Mar-10 323781 134064 1759
2009-10 5233295 (86.18%) 812537 (13.38%) 26996 (0.44%)
Apr-10 351613 113317 2403
May-10 344320 77209 1108
Jun-10 198486 47601 410
Jul-10 266342 44156 1799
Aug-10 299519 88764 485
Sep-10 299245 64164 1468
Oct-10 289070 71248 1195
Nov-10 195278 43137 703
Dec-10 253474 70654 687
Jan-11 209235 78040 1253
Feb-11 224261 64610 547
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-11 323122 69732 630
2010-11 3253965 (79.38%) 832632 (20.31%) 12688 (0.31%)
Apr-11 194917 93370 669
May-11 197305 199016 1110
Jun-11 248281 181573 3039
Jul-11 157090 132108 4504
Aug-11 187637 166148 1200
Sep-11 211622 120116 1748
Oct-11 180168 122376 999
Nov-11 164994 152356 823
Dec-11 166926 88745 2955
Jan-12 152111 70035 659
Feb-12 182261 95700 1937
Mar-12 143565 132578 3234
2011-12 2186877 (58.1%) 1554121 (41.29%) 22878 (0.61%)
Apr-12 99882 199489 1271
May-12 158557 232585 2140
Jun-12 216504 251648 998
Jul-12 199304 231517 2453
Aug-12 189281 238605 12098
Sep-12 245793 171758 8104
Oct-12 334319 174218 14875
Nov-12 270520 190662 14740
Dec-12 246686 112700 7667
Jan-13 307515 169578 2525
Feb-13 345895 218359 451
Mar-13 304081 222025 3960
2012-13 2918337 (54.02%) 2413144 (44.66%) 71282 (1.32%)
Apr-13 339880 262403 1237
May-13 477785 282180 3748
Jun-13 312330 298809 2261
Jul-13 313089 356846 368
Aug-13 242467 321197 1193
Sep-13 270291 343247 3587
Oct-13 293186 356612 1777
Nov-13 241205 296341 2389
Dec-13 189572 325198 852
Jan-14 252363 357092 936
Feb-14 227100 271752 5078
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-14 204801 360801 8154
2013-14 3364069 (46.54%) 3832478 (53.02%) 31580 (0.44%)
Apr-14 203745 401137 1000
May-14 331251 342234 425
Jun-14 415417 269855 5301
Jul-14 406992 222808 10755
Aug-14 248622 277450 6584
Sep-14 356516 424104 9062
Oct-14 344885 220035 9660
Nov-14 399817 165317 12710
Dec-14 438301 195338 38415
Jan-15 495490 228800 33517
Feb-15 417787 258845 6114
Mar-15 413073 253084 10800
2014-15 4471896 (56.78%) 3259007 (41.38%) 144343 (1.83%)
Apr-15 407778 219564 3888
May-15 399194 230236 3757
Jun-15 460916 323687 2451
Jul-15 468173 258040 2489
Aug-15 459788 146066 19026
Sep-15 528207 129627 19961
Oct-15 613363 157665 11442
Nov-15 468342 145396 9742
Dec-15 540863 192415 24278
Jan-16 624717 161453 20321
Feb-16 694274 130938 13144
Mar-16 565082 153117 12266
2015-16 6230697 (72.27%) 2248204 (26.08%) 142765 (1.66%)
Apr-16 557526 122454 5447
May-16 726724 162853 42634
Jun-16 779817 150664 70182
Jul-16 800550 133292 51271
Aug-16 899769 104956 75033
Sep-16 980902 89074 54190
Oct-16 676469 76441 56868
Nov-16 824352 100130 51596
Dec-16 944041 201689 25899
Jan-17 766748 246734 27515
Feb-17 714875 214883 17636
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-17 828030 199618 54139
2016-17 9499803 (80.27%) 1802788 (15.23%) 532410 (4.5%)
Apr-17 634233 121261 57047
May-17 727193 254642 62501
Jun-17 824780 261731 77326
Jul-17 726443 237143 60613
Aug-17 773204 268910 70000
Sep-17 784840 285605 95605
Oct-17 683173 225907 87319
Nov-17 919574 207798 95845
Dec-17 770083 224731 91264
Jan-18 845861 235161 94939
Feb-18 760516 212444 84472
Mar-18 681882 149565 86678
2017-18 9131782 (71.45%) 2684898 (21.01%) 963609 (7.54%)
Apr-18 748711 103999 92761
May-18 886614 120835 135892
Jun-18 861691 178545 156222
Jul-18 797499 186184 178840
Aug-18 684744 295031 159774
Sep-18 773484 267721 121358
Oct-18 1038697 388157 143257
Nov-18 705769 262240 155881
Dec-18 672483 201097 210205
Jan-19 675049 163555 215217
Feb-19 731667 201051 132902
Mar-19 635709 145584 137718
2018-19 9212117 (67.91%) 2513999 (18.53%) 1840027 (13.56%)
Apr-19 627115 102740 117389
May-19 726830 247248 242116
Jun-19 747499 197724 274302
Jul-19 832047 143000 293688
Aug-19 749762 137992 198783
Sep-19 696606 135618 203328
Oct-19 829311 85684 200924
Nov-19 901134 57715 226624
Dec-19 1172252 36487 261024
Jan-20 1098857 90035 310659
Feb-20 930847 85739 293170
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-20 1135450 92810 317202
2019-20 10447710 (70.59%) 1412792 (9.55%) 2939209 (19.86%)
Apr-20 846414 178966 236738
May-20 1176940 93312 298204
Jun-20 1348309 364954 414636
Jul-20 1321928 277334 440185
Aug-20 1304100 212008 389471
Sep-20 1278569 394217 380574
Oct-20 1276252 420811 351717
Nov-20 1222247 217550 322849
Dec-20 1517111 202962 326212
Jan-21 1401010 230175 295246
Feb-21 1361025 211788 272517
Mar-21 1586468 264087 333661
2020-21 15640373 (68.69%) 3068164 (13.47%) 4062010 (17.84%)
Apr-21 1306975 257754 349395
May-21 1437291 326576 383003
Jun-21 1587756 365094 369163
Jul-21 1356732 262203 274860
Aug-21 1340788 121535 272015
Sep-21 1537640 75684 334810
Oct-21 1425461 166934 329131
Nov-21 1599191 202841 344027
Dec-21 1971610 179495 378437
Jan-22 1598602 223849 341364
Feb-22 1547305 290130 300332
Mar-22 1877847 449862 339947
2021-22 18587198 (72.82%) 2921957 (11.45%) 4016484 (15.74%)
Apr-22 1491182 360928 304871
May-22 1793931 307118 376700
Jun-22 1943125 471199 396908
Jul-22 1906143 507978 474639
Aug-22 1800137 359186 474024
Sep-22 2154721 360662 477767
Oct-22 1925050 329915 390361
Nov-22 2139111 410978 460164
Dec-22 2162741 422888 488662
Jan-23 1847475 399367 534608
Feb-23 2210225 485449 518241
Table 33: Instrument wise Settlement Value for Repo Trades * Amount ¢ Crore
Month Central Govt. Dated Tbills State Govt. Dated
Mar-23 2168316 627865 565561
2022-23 23542157 (69.14%) 5043533 (14.81%) 5462506 (16.04%)
Apr-23 2379314 401134 537119
May-23 2821267 323157 716505
Jun-23 2694170 214537 735416
Jul-23 2556727 135944 665879
Aug-23 2313834 178243 637530
Sep-23 2137371 92799 583583
Oct-23 2220028 125710 531127
Nov-23 2071727 273783 617138
Dec-23 2113120 299666 528840
Jan-24 2253584 152881 631136
Feb-24 2542528 178048 567982
Mar-24 2394500 237620 486207
2023-24 28498170 (74.31%) 2613522 (6.81%) 7238462 (18.87%)
* Repo First Leg
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Feb-02 0.00 4.46 26.05 30.02 0.00 27.75 11.73 0.00
Mar-02 0.00 14.87 19.42 37.89 0.00 8.01 10.31 9.49
Apr-02 0.00 1.70 35.12 45.05 0.00 7.70 9.78 0.66
May-02 0.00 4.06 37.14 53.77 0.00 2.50 2.31 0.23
Jun-02 0.13 5.09 31.48 57.16 0.00 2.76 3.11 0.28
Jul-02 0.32 6.58 9.40 74.85 0.03 1.59 7.07 0.15
Aug-02 0.03 1.98 9.21 82.48 0.61 1.78 2.87 1.05
Sep-02 0.01 6.46 7.31 78.73 1.01 1.17 5.20 0.10
Oct-02 0.06 13.53 2.08 78.18 1.38 1.44 2.56 0.77
Nov-02 0.02 14.54 2.79 68.46 1.07 3.19 6.03 3.90
Dec-02 0.07 16.95 1.42 58.86 0.00 2.43 8.56 11.72
Jan-03 0.06 20.06 0.62 69.77 0.01 0.51 5.02 3.95
Feb-03 0.16 16.49 1.57 70.26 0.00 0.10 6.01 5.41
Mar-03 0.07 5.01 2.17 68.32 0.09 0.16 7.24 16.93
2002-03 0.08 10.89 7.37 69.21 0.34 1.43 5.52 5.16
Apr-03 0.16 8.57 2.41 85.12 0.05 1.10 1.13 1.47
May-03 0.00 15.12 2.18 78.10 0.07 0.07 1.26 3.20
Jun-03 0.00 19.92 3.99 70.86 0.00 0.12 1.69 3.43
Jul-03 0.05 27.37 2.48 69.04 0.01 0.28 0.42 0.35
Aug-03 0.01 29.55 3.42 65.38 0.01 0.12 0.29 1.24
Sep-03 0.00 18.64 6.12 68.48 0.14 0.15 1.37 5.09
Oct-03 0.00 12.57 5.33 69.59 0.28 0.16 2.23 9.84
Nov-03 0.00 22.30 3.00 74.24 0.15 0.06 0.04 0.21
Dec-03 0.00 19.87 5.25 74.12 0.09 0.00 0.66 0.00
Jan-04 0.00 17.96 4.75 76.17 0.04 0.02 0.83 0.22
Feb-04 0.03 27.00 8.41 63.70 0.22 0.00 0.48 0.17
Mar-04 0.00 17.74 7.24 73.08 0.02 0.07 1.01 0.84
2003-04 0.01 20.18 4.86 71.85 0.10 0.13 0.89 1.98
Apr-04 0.00 23.80 6.78 67.92 0.30 0.52 0.62 0.06
May-04 0.05 16.76 9.08 72.76 0.12 0.18 0.63 0.42
Jun-04 0.02 18.40 6.18 74.05 0.08 0.08 1.05 0.14
Jul-04 0.07 26.17 6.40 65.39 0.14 0.02 1.81 0.00
Aug-04 0.00 15.51 7.91 70.02 0.21 0.23 5.56 0.56
Sep-04 0.00 9.83 16.56 68.71 0.07 0.03 2.59 2.21
Oct-04 0.00 17.49 22.11 38.42 0.08 0.04 12.83 9.02
Nov-04 0.00 13.43 20.86 48.86 0.26 0.20 9.08 7.31
Dec-04 0.00 13.58 16.01 41.88 0.21 0.01 9.20 19.12
Jan-05 0.00 22.86 9.04 60.64 0.09 0.12 3.46 3.78
Feb-05 0.03 10.66 10.21 64.97 0.07 0.16 7.40 6.51
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-05 0.00 7.99 10.08 66.94 0.25 0.70 7.98 6.06
2004-05 0.01 16.43 11.97 61.01 0.16 0.17 5.24 5.01
Apr-05 0.07 10.74 10.51 69.59 0.33 1.80 5.08 1.89
May-05 0.07 18.06 14.10 60.62 0.11 1.12 5.63 0.29
Jun-05 0.07 10.86 17.65 57.86 0.02 0.66 7.89 4.98
Jul-05 0.06 6.78 24.51 47.82 0.05 0.38 11.53 8.88
Aug-05 0.03 8.63 17.72 66.90 0.04 0.39 5.07 1.22
Sep-05 0.15 9.22 21.56 54.50 0.13 0.37 8.90 5.16
Oct-05 0.10 3.26 17.74 38.43 0.08 0.26 9.89 30.23
Nov-05 0.07 13.02 18.56 32.25 0.08 0.83 13.50 21.69
Dec-05 0.10 10.81 18.30 45.63 0.20 0.70 9.31 14.96
Jan-06 0.08 13.85 11.18 52.27 0.04 1.29 8.01 13.28
Feb-06 0.03 6.99 19.50 49.17 0.03 0.68 13.15 10.45
Mar-06 0.02 9.08 15.18 56.22 0.04 1.05 11.94 6.49
2005-06 0.07 9.95 17.42 52.09 0.09 0.76 9.40 10.23
Apr-06 0.04 1.96 19.21 69.43 0.07 1.82 5.72 1.76
May-06 0.01 0.37 10.01 84.19 0.06 0.90 4.45 0.00
Jun-06 0.02 0.95 9.31 83.24 0.02 0.96 4.83 0.67
Jul-06 0.03 1.09 8.49 84.59 0.07 1.67 4.06 0.00
Aug-06 0.01 7.70 8.27 78.01 0.10 1.86 3.66 0.39
Sep-06 0.01 9.06 7.86 71.66 0.16 1.55 5.52 4.17
Oct-06 0.03 7.61 8.46 70.27 0.11 1.77 8.92 2.83
Nov-06 0.04 12.78 13.43 59.69 0.07 1.92 5.11 6.96
Dec-06 0.01 4.20 18.41 63.72 0.18 2.41 9.19 1.88
Jan-07 0.10 3.67 24.25 61.28 0.20 2.41 7.57 0.51
Feb-07 0.06 3.04 21.39 63.72 0.25 2.29 8.67 0.59
Mar-07 0.01 8.93 15.45 59.22 0.41 3.68 11.46 0.83
2006-07 0.03 5.36 12.72 71.75 0.13 1.87 6.34 1.80
Apr-07 0.02 1.81 18.14 65.98 0.13 5.72 7.61 0.61
May-07 0.00 1.46 20.97 69.40 0.07 2.63 5.48 0.00
Jun-07 0.00 0.48 19.78 71.16 0.01 0.76 7.71 0.10
Jul-07 0.00 0.17 14.60 78.77 0.00 1.09 5.36 0.00
Aug-07 0.00 0.54 11.07 84.38 0.01 0.39 2.76 0.84
Sep-07 0.06 3.84 14.81 75.73 0.04 0.30 3.16 2.06
Oct-07 0.06 1.08 17.17 77.31 0.06 1.27 2.27 0.79
Nov-07 0.05 3.98 23.42 59.55 0.08 2.33 9.00 1.59
Dec-07 0.03 1.73 19.64 71.68 0.05 1.94 4.90 0.03
Jan-08 0.04 2.07 26.89 58.79 0.09 1.19 10.72 0.22
Feb-08 0.08 1.75 42.73 51.73 0.07 1.27 1.84 0.53
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-08 0.15 5.72 31.40 57.46 0.08 2.17 2.69 0.33
2007-08 0.05 2.10 22.29 68.38 0.05 1.48 5.00 0.65
Apr-08 0.08 6.59 16.72 71.13 0.08 2.44 2.94 0.02
May-08 0.17 3.98 21.63 67.91 0.05 2.48 3.77 0.02
Jun-08 0.17 2.94 29.85 60.00 0.08 2.75 4.12 0.09
Jul-08 0.16 9.57 19.37 63.35 0.08 3.26 4.12 0.09
Aug-08 0.18 11.19 29.01 52.26 0.06 2.56 4.66 0.08
Sep-08 0.24 9.79 49.37 34.97 0.05 2.44 3.09 0.06
Oct-08 0.32 4.09 42.27 35.29 0.12 2.97 12.76 2.19
Nov-08 0.32 0.66 10.00 51.64 0.32 1.75 25.17 10.13
Dec-08 0.07 2.92 10.95 58.52 0.22 1.24 16.61 9.47
Jan-09 0.38 6.90 10.49 59.60 0.25 0.55 12.48 9.36
Feb-09 0.70 11.51 9.91 71.43 0.12 0.12 4.26 1.96
Mar-09 0.29 5.61 6.13 79.29 0.10 0.07 4.54 3.96
2008-09 0.27 6.17 18.45 61.17 0.14 1.62 8.48 3.70
Apr-09 0.17 3.59 5.07 87.34 0.09 0.11 3.20 0.42
May-09 0.13 3.52 4.75 88.89 0.05 0.12 2.54 0.00
Jun-09 0.38 2.73 3.56 90.60 0.02 0.16 2.53 0.02
Jul-09 0.30 2.31 4.12 89.99 0.05 0.05 3.18 0.00
Aug-09 0.02 2.14 4.46 90.53 0.04 0.20 2.58 0.03
Sep-09 0.08 2.17 3.78 92.05 0.02 0.07 1.68 0.15
Oct-09 0.07 3.39 4.56 89.29 0.04 0.23 2.40 0.03
Nov-09 0.20 3.45 3.81 90.10 0.10 0.13 2.10 0.10
Dec-09 0.16 5.16 4.95 86.76 0.09 0.07 2.64 0.16
Jan-10 0.20 5.08 4.03 86.81 0.21 0.10 3.41 0.16
Feb-10 0.07 3.88 2.76 90.15 0.12 0.05 2.94 0.04
Mar-10 0.17 3.85 6.56 83.75 0.12 0.35 4.00 1.20
2009-10 0.16 3.34 4.35 89.06 0.07 0.14 2.70 0.18
Apr-10 0.25 3.06 4.79 83.41 0.09 2.22 5.30 0.88
May-10 0.26 3.36 9.38 78.42 0.07 0.18 6.11 2.22
Jun-10 0.38 8.80 18.59 53.77 0.10 0.56 10.85 6.95
Jul-10 0.34 6.80 9.10 57.19 0.16 0.39 6.87 19.15
Aug-10 0.19 6.91 37.16 42.12 0.15 0.34 6.05 7.08
Sep-10 0.20 7.10 10.87 71.66 0.10 0.11 6.87 3.09
Oct-10 0.14 4.77 40.85 46.06 0.08 0.53 5.57 1.98
Nov-10 0.37 6.66 28.76 51.35 0.09 0.54 9.51 2.74
Dec-10 0.12 6.21 16.93 67.23 0.01 0.39 8.81 0.31
Jan-11 0.07 4.92 19.27 61.13 0.07 2.95 8.68 2.91
Feb-11 0.08 6.67 17.68 61.81 0.05 2.85 8.19 2.68
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-11 0.02 8.00 9.86 72.40 0.03 0.62 7.70 1.37
2010-11 0.20 5.92 17.99 63.56 0.08 0.95 7.27 4.04
Apr-11 0.21 11.03 7.71 68.27 0.01 1.86 8.36 2.55
May-11 0.33 10.48 23.18 50.83 0.11 4.32 8.14 2.61
Jun-11 0.38 10.36 9.64 59.12 0.06 2.37 9.22 8.84
Jul-11 0.74 15.88 19.72 37.70 0.08 1.52 9.77 14.59
Aug-11 0.50 14.12 36.63 28.28 0.03 1.07 5.96 13.41
Sep-11 0.30 13.49 38.00 33.70 0.00 0.50 6.83 7.16
Oct-11 0.15 10.75 45.15 26.17 0.00 2.70 7.58 7.51
Nov-11 0.23 13.08 35.48 29.87 0.06 1.54 11.09 8.64
Dec-11 0.39 19.87 20.95 29.87 0.29 1.04 11.75 15.86
Jan-12 0.06 25.87 7.60 23.81 0.00 3.15 11.79 27.72
Feb-12 0.06 21.64 7.24 29.31 0.07 0.92 9.27 31.49
Mar-12 0.22 14.93 6.58 54.42 0.04 1.68 10.81 11.31
2011-12 0.31 14.50 22.06 40.32 0.06 1.94 9.04 11.77
Apr-12 0.52 14.03 5.74 45.06 0.00 3.51 7.38 23.76
May-12 0.26 11.39 7.61 39.11 0.00 2.83 5.37 33.43
Jun-12 0.15 13.11 3.39 47.00 0.00 0.57 5.24 30.55
Jul-12 0.42 12.51 4.33 27.10 0.00 0.99 6.84 47.81
Aug-12 0.16 12.77 6.63 23.54 0.02 0.48 4.77 51.62
Sep-12 0.15 13.00 11.29 27.92 0.00 0.68 5.56 41.40
Oct-12 0.29 10.72 9.23 20.03 0.00 0.28 4.03 55.42
Nov-12 0.19 7.40 20.52 31.75 0.00 0.24 2.40 37.50
Dec-12 0.23 11.20 15.71 44.69 0.00 0.13 4.37 23.66
Jan-13 0.23 6.65 4.29 31.43 0.00 0.26 10.46 46.67
Feb-13 0.10 7.26 8.01 43.40 0.00 0.26 4.19 36.78
Mar-13 0.45 7.75 3.05 32.42 0.00 0.21 4.23 51.88
2012-13 0.25 10.38 8.23 34.01 0.00 0.75 5.31 41.06
Apr-13 0.18 8.61 2.62 20.79 0.00 0.27 4.17 63.37
May-13 0.08 7.13 3.52 15.96 0.05 0.75 3.22 69.30
Jun-13 0.02 6.63 10.70 28.14 0.00 1.65 2.97 49.89
Jul-13 0.06 6.27 43.61 22.81 0.00 2.46 3.51 21.28
Aug-13 0.03 7.84 37.97 35.24 0.00 2.11 3.85 12.95
Sep-13 0.02 7.81 9.92 64.83 0.00 1.28 3.95 12.18
Oct-13 0.12 5.88 5.38 38.46 0.00 1.19 5.01 43.96
Nov-13 0.26 6.81 6.76 44.54 0.00 1.53 6.15 33.95
Dec-13 0.18 9.71 17.36 27.03 0.00 1.26 8.97 35.48
Jan-14 0.21 7.09 17.20 28.99 0.00 1.13 6.97 38.43
Feb-14 0.31 7.36 17.16 33.37 0.16 0.92 5.96 34.76
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-14 0.25 6.14 9.66 30.51 0.00 0.94 5.31 47.19
2013-14 0.14 7.23 15.00 32.13 0.02 1.29 4.88 39.32
Apr-14 0.33 6.50 7.19 27.06 0.00 2.14 8.45 48.34
May-14 0.35 5.68 12.79 29.15 0.00 1.61 7.19 43.23
Jun-14 0.31 6.85 17.26 39.80 0.00 1.95 8.11 25.71
Jul-14 0.98 8.17 21.28 28.17 0.00 2.62 10.73 28.04
Aug-14 0.21 7.79 15.01 30.91 0.00 3.24 7.75 35.08
Sep-14 0.15 6.68 5.43 29.34 0.00 1.48 6.69 50.22
Oct-14 0.22 7.33 8.10 25.74 0.07 1.19 9.13 48.22
Nov-14 0.26 6.98 11.03 20.04 0.00 1.28 6.04 54.38
Dec-14 0.32 8.86 16.29 16.57 0.00 2.00 6.29 49.68
Jan-15 0.24 6.08 10.95 15.07 0.00 1.25 7.48 58.92
Feb-15 0.13 4.87 12.81 29.32 0.00 2.45 8.37 42.06
Mar-15 0.16 7.02 25.76 44.74 0.00 2.37 9.27 10.68
2014-15 0.30 6.86 13.62 27.99 0.01 1.94 7.93 41.34
Apr-15 0.43 4.11 24.00 22.30 0.02 4.23 9.21 35.70
May-15 0.26 4.99 21.92 17.36 0.00 6.37 13.85 35.25
Jun-15 0.34 4.24 24.27 18.30 0.00 6.04 9.03 37.79
Jul-15 0.38 6.01 29.10 20.54 0.00 5.96 9.30 28.71
Aug-15 0.52 6.40 22.23 27.29 0.09 3.89 8.88 30.69
Sep-15 0.47 7.02 22.48 26.63 0.00 3.41 10.11 29.87
Oct-15 0.29 7.22 20.14 21.74 0.00 2.26 8.40 39.95
Nov-15 0.40 8.77 40.41 15.76 0.00 3.77 8.81 22.08
Dec-15 0.33 8.48 39.01 17.71 0.00 4.30 9.48 20.69
Jan-16 0.21 8.23 27.05 13.18 0.00 3.09 12.90 35.35
Feb-16 0.24 8.31 25.05 25.08 0.00 4.79 18.09 18.44
Mar-16 0.39 10.79 27.88 35.58 0.00 4.98 12.06 8.31
2015-16 0.35 7.10 26.93 21.74 0.01 4.41 10.96 28.50
Apr-16 0.52 5.23 17.21 18.84 0.00 2.59 14.14 41.48
May-16 0.63 4.55 24.03 13.87 0.00 2.73 10.22 43.97
Jun-16 0.83 4.70 32.58 19.92 0.00 4.08 9.99 27.90
Jul-16 1.94 3.63 21.60 23.55 0.00 2.38 10.05 36.85
Aug-16 1.61 2.88 32.48 19.35 0.00 3.39 13.59 26.69
Sep-16 1.82 2.85 34.63 24.06 0.00 1.70 9.28 25.66
Oct-16 0.89 2.46 49.85 17.26 0.00 3.20 10.90 15.45
Nov-16 1.18 3.35 48.61 15.81 0.00 3.84 11.56 15.65
Dec-16 0.59 6.18 41.51 20.90 0.00 4.05 8.98 17.79
Jan-17 0.66 5.94 41.85 28.72 0.00 4.37 10.87 7.60
Feb-17 0.20 4.54 39.38 38.31 0.00 5.81 9.70 2.06
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-17 0.22 5.18 34.73 45.02 0.00 2.64 7.32 4.89
2016-17 0.94 4.31 35.23 24.14 0.00 3.41 10.42 21.55
Apr-17 0.74 4.63 33.52 45.29 0.00 5.23 8.41 2.17
May-17 0.34 3.48 38.41 31.14 0.00 6.25 12.13 8.25
Jun-17 0.36 5.73 26.71 26.60 0.00 4.12 17.54 18.94
Jul-17 0.23 3.98 35.62 26.36 0.00 3.13 14.10 16.57
Aug-17 0.46 3.63 37.48 24.92 0.00 2.81 15.56 15.14
Sep-17 0.52 3.88 41.49 25.81 0.00 3.69 15.12 9.49
Oct-17 0.32 3.83 39.29 31.06 0.00 5.39 14.20 5.91
Nov-17 0.24 4.46 41.28 27.37 0.00 4.35 17.10 5.19
Dec-17 0.20 6.46 45.72 25.78 0.00 3.56 13.70 4.58
Jan-18 0.21 5.44 41.14 30.65 0.04 2.42 14.54 5.56
Feb-18 0.14 5.54 33.36 32.23 0.00 2.64 17.26 8.83
Mar-18 0.36 7.07 35.03 39.29 0.00 1.76 10.01 6.48
2017-18 0.34 4.83 37.56 30.02 0.00 3.76 14.38 9.10
Apr-18 0.26 5.72 23.95 23.85 0.01 2.55 23.41 20.24
May-18 0.18 7.16 28.89 26.88 0.00 2.23 19.09 15.57
Jun-18 0.31 12.01 19.22 42.22 0.02 2.25 11.40 12.57
Jul-18 0.16 7.61 28.37 35.10 0.02 2.89 12.10 13.74
Aug-18 0.19 6.21 33.23 40.57 0.01 1.32 10.37 8.10
Sep-18 0.23 6.36 37.28 40.08 0.02 2.40 8.15 5.48
Oct-18 0.36 5.45 26.58 46.42 0.01 1.78 11.21 8.20
Nov-18 0.32 6.71 31.20 41.94 0.01 1.02 9.84 8.97
Dec-18 0.44 10.67 29.38 38.40 0.01 0.16 9.41 11.54
Jan-19 0.27 9.15 23.72 48.19 0.00 2.26 12.02 4.39
Feb-19 0.54 6.35 23.72 33.19 0.03 1.36 28.48 6.32
Mar-19 0.87 5.32 27.89 36.35 0.03 0.44 19.25 9.84
2018-19 0.35 7.42 27.92 37.75 0.01 1.63 14.55 10.36
Apr-19 0.66 6.25 36.83 24.25 0.35 2.22 18.31 11.15
May-19 0.54 7.15 28.17 26.17 0.34 1.53 23.60 12.51
Jun-19 0.62 11.76 22.78 40.74 0.14 2.03 11.33 10.60
Jul-19 0.63 6.62 26.30 47.59 0.22 1.76 6.83 10.04
Aug-19 0.27 6.61 23.73 51.37 0.51 2.73 7.99 6.79
Sep-19 0.47 7.93 27.48 46.23 0.23 3.07 9.60 5.00
Oct-19 0.19 6.36 28.64 54.59 0.08 3.47 5.63 1.04
Nov-19 0.10 6.96 33.76 50.15 0.01 3.43 5.08 0.52
Dec-19 0.00 8.66 35.66 46.71 0.01 3.11 5.32 0.53
Jan-20 0.16 9.07 28.04 54.30 0.03 2.31 5.24 0.86
Feb-20 0.66 8.46 28.60 50.30 0.06 2.21 6.09 3.61
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-20 0.56 4.77 33.81 50.44 1.30 2.16 3.66 3.32
2019-20 0.39 7.58 29.53 45.97 0.28 2.49 8.57 5.18
Apr-20 0.46 4.82 18.65 72.16 0.05 0.71 2.55 0.61
May-20 0.21 4.32 16.42 75.72 0.04 0.80 2.31 0.18
Jun-20 0.13 2.94 20.59 72.16 0.01 1.44 2.72 0.02
Jul-20 0.13 2.08 18.36 75.31 0.00 1.74 2.31 0.08
Aug-20 0.17 2.65 33.26 57.24 0.01 2.94 3.66 0.08
Sep-20 0.10 3.74 30.90 58.70 0.00 3.30 3.17 0.08
Oct-20 0.40 2.55 25.05 66.97 0.00 1.68 3.07 0.29
Nov-20 0.04 2.75 39.73 53.06 0.00 1.44 2.73 0.25
Dec-20 0.04 4.55 32.06 58.41 0.00 1.25 3.47 0.22
Jan-21 0.03 3.09 22.82 68.03 0.03 2.37 3.41 0.22
Feb-21 0.02 3.53 35.63 53.19 0.00 3.88 3.44 0.29
Mar-21 0.17 3.51 28.04 60.55 0.25 3.61 3.28 0.60
2020-21 0.29 6.32 35.09 60.92 0.18 2.92 8.35 4.54
Apr-21 0.09 3.57 15.94 75.21 0.15 1.35 3.05 0.65
May-21 0.18 3.22 13.08 76.06 0.15 1.02 4.72 1.57
Jun-21 0.16 4.07 14.06 75.50 0.07 1.33 3.89 0.92
Jul-21 0.21 5.32 22.25 64.73 0.09 2.70 3.95 0.75
Aug-21 0.27 4.09 22.28 65.84 0.01 1.88 4.29 1.34
Sep-21 0.28 3.10 24.40 63.25 0.05 2.08 4.50 2.34
Oct-21 0.12 2.90 29.85 56.11 0.01 4.19 5.29 1.54
Nov-21 0.15 3.77 36.90 50.64 0.02 2.76 4.37 1.38
Dec-21 0.12 5.29 29.04 57.46 0.01 2.46 3.68 1.95
Jan-22 0.06 3.91 24.82 59.56 0.01 3.14 6.36 2.14
Feb-22 0.07 4.92 26.64 55.34 0.05 3.60 7.07 2.31
Mar-22 0.10 5.92 24.11 56.43 0.09 4.73 6.41 2.21
2021-22 0.15 4.24 23.68 62.77 0.06 2.65 4.84 1.62
Apr-22 0.08 3.03 27.99 49.69 0.05 7.05 9.93 2.18
May-22 0.08 3.58 31.72 50.04 0.11 4.30 8.47 1.69
Jun-22 0.04 7.05 36.99 39.16 0.07 3.50 11.30 1.88
Jul-22 0.14 3.05 31.82 48.80 0.08 2.83 9.16 4.13
Aug-22 0.06 2.96 35.52 43.54 0.12 2.18 11.44 4.18
Sep-22 0.08 3.25 41.82 36.62 0.14 2.54 11.44 4.10
Oct-22 0.17 3.30 44.25 32.77 0.23 3.68 11.35 4.25
Nov-22 0.14 3.29 45.56 35.75 0.27 2.75 8.91 3.32
Dec-22 0.07 5.77 42.24 36.45 0.06 2.22 9.03 4.16
Jan-23 0.20 3.48 36.07 42.99 0.07 3.67 9.38 4.15
Feb-23 0.22 3.39 31.46 44.78 0.10 2.93 10.40 6.71
Table 35: Category wise share in Reverse Repo Settlement Value Percent
Co- FIs & Private Public
Foreign Mutual Primary
Month operative Insurance Others Sector Sector
Banks Funds Dealers
Banks Cos Banks Banks
Mar-23 0.20 2.95 24.68 46.49 0.16 2.36 11.30 11.87
2022-23 0.13 3.77 35.89 42.08 0.12 3.22 10.20 4.59
Apr-23 0.50 2.11 20.61 44.37 0.15 2.84 17.37 12.03
May-23 0.17 2.41 19.76 43.16 0.09 3.00 25.04 6.37
Jun-23 0.10 4.72 27.47 41.25 0.05 4.01 14.16 8.24
Jul-23 0.18 1.88 31.17 43.20 0.06 5.67 9.60 8.23
Aug-23 0.25 2.14 33.24 36.44 0.26 6.86 8.35 12.47
Sep-23 0.26 2.51 37.31 34.25 0.21 6.48 8.37 10.60
Oct-23 0.20 2.39 49.49 22.67 0.16 7.38 9.60 8.11
Nov-23 0.19 2.77 45.94 30.85 0.12 5.27 10.33 4.54
Dec-23 0.13 6.83 44.05 30.20 0.19 4.02 9.54 5.04
Jan-24 0.15 3.65 40.66 37.65 0.56 3.11 7.29 6.94
Feb-24 0.07 3.56 36.52 38.82 0.38 2.30 10.14 8.21
Mar-24 0.15 3.32 38.07 36.86 0.31 2.39 9.09 9.81
2023-24 0.20 3.18 34.65 37.08 0.21 4.37 11.94 8.38
Mutual Funds
37.08% (42.08%)
Co-operative
Banks 0.56% Mutual Funds 0.02%
(0.78%) (0.06%)
Others 1.92%
(1.54%)
FIs & Insurance Cos
0.13% (0.1%)
Primary Dealers
44.62% (35.72%)
Month Daily
% Share % Share Total % Share
Trades Value Trades Value Trades Average
in Repo in Repo Value in Repo
Value
Jan-09 19 1315 0.29 22 701 0.16 41 2016 504 0.45
Feb-09 305 20781 4.74 4 152 0.03 309 20933 1163 4.77
Mar-09 633 71273 14.35 0 – – 633 71273 3751 14.35
2008-09 957 93369 9.05 26 853 0.08 983 94222 2298 9.14
Apr-09 351 37440 9.11 84 34127 8.31 435 71567 4473 17.42
May-09 426 53203 9.88 458 177071 32.87 884 230274 11514 42.74
Jun-09 290 42935 7.61 888 315404 55.92 1178 358339 16288 63.53
Jul-09 391 63833 12.13 983 342059 64.98 1374 405892 18450 77.11
Aug-09 285 47357 8.47 1018 352887 63.10 1303 400244 20012 71.56
Sep-09 559 112686 17.51 1081 396767 61.66 1640 509453 26813 79.17
Oct-09 515 89389 16.58 869 334993 62.15 1384 424382 22336 78.73
Nov-09 521 90984 17.56 931 355057 68.53 1452 446041 22302 86.09
Dec-09 428 37429 7.30 1092 390098 76.13 1520 427527 20358 83.44
Jan-10 459 50826 13.98 773 244917 67.37 1232 295743 14787 81.35
Feb-10 519 51093 11.73 797 313517 71.95 1316 364610 19190 83.67
Mar-10 592 65400 14.23 914 286572 62.37 1506 351972 17599 76.60
2009-10 5336 742575 12.23 9888 3543468 58.38 15224 4286042 17933 70.61
Apr-10 591 62902 13.46 962 288664 61.78 1553 351566 19531 75.25
May-10 698 83746 19.82 916 234053 55.39 1614 317799 15890 75.21
Jun-10 560 54802 22.24 602 102221 41.48 1162 157023 7137 63.72
Jul-10 861 84693 27.12 708 134611 43.10 1569 219304 10443 70.22
Aug-10 580 59133 15.21 807 167021 42.97 1387 226154 10769 58.18
Sep-10 596 61581 16.81 897 183192 50.02 1493 244773 12239 66.83
Oct-10 949 77271 21.50 989 154693 43.04 1938 231964 11046 64.54
Nov-10 814 61062 25.53 643 90268 37.75 1457 151330 7567 63.28
Dec-10 1011 94339 29.05 810 123627 38.07 1821 217966 9908 67.13
Jan-11 639 50577 17.53 760 133479 46.26 1399 184056 9203 63.79
Feb-11 703 53909 18.64 846 159212 55.05 1549 213121 11217 73.69
Mar-11 716 66311 16.86 1241 245216 62.36 1957 311527 14160 79.23
2010-11 8718 810326 19.78 10181 2016259 49.21 18899 2826585 11398 68.98
Apr-11 688 63547 21.99 687 134269 46.47 1375 197816 11636 68.47
May-11 1183 104217 26.28 895 143909 36.28 2078 248126 11816 62.56
Jun-11 1163 125080 28.91 1065 173756 40.15 2228 298836 13583 69.06
Jul-11 997 108265 36.88 828 98450 33.53 1825 206715 10336 70.41
Aug-11 924 108727 30.62 921 96422 27.16 1845 205149 10257 57.78
Sep-11 814 89619 26.89 878 101639 30.49 1692 191258 9563 57.38
Oct-11 827 67349 22.18 767 90192 29.70 1594 157541 8752 51.88
Nov-11 882 94248 29.63 752 99058 31.15 1634 193306 9665 60.78
Month Daily
% Share % Share Total % Share
Trades Value Trades Value Trades Average
in Repo in Repo Value in Repo
Value
Dec-11 944 112331 43.48 883 89502 34.64 1827 201833 9611 78.12
Jan-12 1255 142967 64.17 489 45637 20.48 1744 188604 8981 84.66
Feb-12 1666 177047 63.25 639 65153 23.28 2305 242200 12747 86.53
Mar-12 1414 140536 50.30 715 95116 34.05 2129 235652 10711 84.35
2011-12 12757 1333933 35.45 9519 1233105 32.77 22276 2567038 10652 68.23
Apr-12 1259 113859 37.87 991 150010 49.90 2250 263869 14659 87.77
May-12 1645 147367 37.47 1251 198798 50.54 2896 346165 15735 88.01
Jun-12 1985 217468 46.36 1389 212813 45.36 3374 430281 20490 91.72
Jul-12 1914 197936 45.68 1309 192073 44.33 3223 390009 18572 90.01
Aug-12 2164 207517 47.20 1321 191619 43.59 3485 399136 19006 90.79
Sep-12 1963 179924 42.27 1162 193556 45.47 3125 373480 19657 87.74
Oct-12 1932 226216 43.23 1374 244956 46.81 3306 471172 23559 90.05
Nov-12 1567 146813 30.85 1620 258652 54.35 3187 405465 20273 85.20
Dec-12 1210 132724 36.21 1635 199957 54.55 2845 332681 16634 90.76
Jan-13 1051 125030 26.07 2001 309228 64.47 3052 434258 19739 90.54
Feb-13 966 116936 20.71 2339 391748 69.37 3305 508684 26773 90.08
Mar-13 1076 124853 23.55 2151 383926 72.43 3227 508779 21199 95.98
2012-13 18732 1936643 35.85 18543 2927336 54.19 37275 4863979 19692 90.05
Apr-13 1226 143152 23.72 2402 414427 68.67 3628 557579 30977 92.39
May-13 1766 213365 27.94 2947 525399 68.80 4713 738764 33580 96.73
Jun-13 1623 164191 26.77 2280 411263 67.06 3903 575454 27403 93.84
Jul-13 1354 125098 18.66 2089 330602 49.32 3443 455700 19813 67.98
Aug-13 936 90896 16.09 2189 384267 68.03 3125 475163 23758 84.12
Sep-13 1008 105897 17.16 2371 474264 76.85 3379 580161 29008 94.01
Oct-13 1133 106894 16.40 2772 503402 77.26 3905 610296 29062 93.66
Nov-13 1156 90716 16.82 2279 413133 76.60 3435 503849 26518 93.42
Dec-13 930 64980 12.61 2208 398273 77.29 3138 463253 22060 89.90
Jan-14 930 62428 10.23 2728 490843 80.44 3658 553271 25149 90.67
Feb-14 792 52472 10.41 2066 412058 81.77 2858 464530 23226 92.18
Mar-14 926 67141 11.70 2209 480118 83.68 3135 547260 27363 95.38
2013-14 13780 1287231 17.81 28540 5238049 72.48 42320 6525279 26418 90.29
Apr-14 951 63722 10.52 2746 497308 82.08 3697 561030 33002 92.59
May-14 991 86352 12.81 2880 548225 81.35 3871 634577 31729 94.17
Jun-14 1147 104022 15.06 3464 544335 78.82 4611 648357 30874 93.89
Jul-14 1403 119436 18.65 3111 463917 72.42 4514 583353 26516 91.07
Aug-14 1348 95706 17.97 2521 395841 74.31 3869 491547 27308 92.28
Sep-14 1401 120329 15.24 3937 618709 78.35 5338 739038 33593 93.59
Oct-14 960 93294 16.24 2769 422225 73.48 3729 515519 30325 89.72
Month Daily
% Share % Share Total % Share
Trades Value Trades Value Trades Average
in Repo in Repo Value in Repo
Value
Nov-14 1118 127681 22.10 2579 404872 70.07 3697 532553 29586 92.16
Dec-14 1729 165762 24.66 2785 459568 68.38 4514 625330 28424 93.05
Jan-15 1490 143980 19.00 3233 561581 74.11 4723 705561 32071 93.11
Feb-15 1281 119577 17.51 3064 521325 76.36 4345 640902 35606 93.87
Mar-15 1301 122419 18.08 3230 516712 76.33 4531 639131 30435 94.41
2014-15 15120 1362280 17.30 36319 5954619 75.61 51439 7316899 30743 92.91
Apr-15 1488 141176 22.37 2890 451471 71.52 4378 592647 32925 93.89
May-15 1757 159861 25.25 3040 435905 68.84 4797 595766 31356 94.09
Jun-15 2353 197662 25.12 3501 544705 69.21 5854 742367 33744 94.32
Jul-15 2472 202974 27.85 2861 481921 66.13 5333 684895 29778 93.98
Aug-15 1864 173645 27.79 2460 415652 66.52 4324 589297 29465 94.31
Sep-15 1771 168403 24.85 3082 472376 69.69 4853 640779 32039 94.54
Oct-15 2107 194727 24.89 3524 553849 70.78 5631 748576 37429 95.67
Nov-15 2695 404071 64.81 2124 184873 29.65 4819 588944 32719 94.46
Dec-15 2807 268533 35.45 2918 450867 59.52 5725 719400 34257 94.96
Jan-16 2977 287181 35.61 3040 480585 59.59 6017 767766 36560 95.20
Feb-16 3910 356536 42.53 3150 441553 52.67 7060 798089 39904 95.20
Mar-16 3569 317535 43.47 2552 367201 50.27 6121 684736 34237 93.74
2015-16 29770 2872304 33.31 35142 5280959 61.25 64912 8153264 33691 94.57
Apr-16 2447 181769 26.52 2579 450240 65.69 5026 632009 39501 92.21
May-16 3548 283599 30.42 3239 579995 62.22 6787 863594 39254 92.64
Jun-16 4167 359858 35.96 3319 567716 56.73 7486 927574 42162 92.70
Jul-16 3344 301227 30.58 3438 619473 62.88 6782 920700 46035 93.46
Aug-16 3935 383236 35.49 3590 645368 59.77 7525 1028604 48981 95.26
Sep-16 3071 284112 25.27 3646 787726 70.07 6717 1071838 53592 95.35
Oct-16 3596 315570 38.97 2410 451164 55.71 6006 766734 40354 94.68
Nov-16 4498 388403 39.79 2633 526391 53.93 7131 914794 43562 93.72
Dec-16 4663 437229 37.32 2532 665019 56.76 7195 1102248 52488 94.08
Jan-17 4638 434884 41.77 1988 542600 52.12 6626 977484 46547 93.89
Feb-17 4070 406305 42.89 1693 491667 51.90 5763 897972 47262 94.80
Mar-17 4617 380172 35.14 2476 596760 55.16 7093 976932 46521 90.31
2016-17 46594 4156364 35.12 33543 6924118 58.51 80137 11080482 45599 93.62
Apr-17 4762 382978 47.13 1691 372998 45.91 6453 755976 41999 93.04
May-17 5054 430042 41.18 2398 553248 52.98 7452 983290 46823 94.15
Jun-17 5468 429638 36.92 2846 665470 57.18 8314 1095108 52148 94.09
Jul-17 5353 405643 39.61 2360 562851 54.96 7713 968494 46119 94.56
Aug-17 5591 399197 35.90 2597 653589 58.77 8188 1052786 52639 94.67
Sep-17 6212 474485 40.68 2485 633410 54.31 8697 1107895 50359 94.99
Month Daily
% Share % Share Total % Share
Trades Value Trades Value Trades Average
in Repo in Repo Value in Repo
Value
Oct-17 5769 452628 45.44 2082 491237 49.32 7851 943865 49677 94.76
Nov-17 6687 533899 43.65 2718 619122 50.61 9405 1153021 52410 94.26
Dec-17 5401 452771 41.69 2539 575783 53.01 7940 1028554 51428 94.70
Jan-18 6364 511028 43.46 2536 607732 51.68 8900 1118760 50853 95.14
Feb-18 5323 429168 40.59 2378 579788 54.83 7701 1008956 56053 95.42
Mar-18 4822 380606 41.45 2296 479025 52.17 7118 859631 42982 93.63
2017-18 66806 5282083 41.33 28926 6794253 53.16 95732 12076336 49493 94.49
Apr-18 4755 351025 37.13 2843 547290 57.89 7598 898315 47280 95.01
May-18 6443 482382 42.19 3419 482382 42.19 9862 964764 43853 84.38
Jun-18 6319 488893 40.86 3470 643974 53.82 9789 1132867 51494 94.68
Jul-18 6108 501203 43.11 3489 586568 50.46 9597 1087771 49444 93.57
Aug-18 5324 488872 42.90 3277 586431 51.46 8601 1075303 53765 94.36
Sep-18 5051 455863 39.21 3291 623862 53.66 8342 1079725 53986 92.87
Oct-18 5365 472834 30.11 4452 992875 63.24 9817 1465709 73285 93.35
Nov-18 4158 359144 31.96 3288 668891 59.52 7446 1028035 57113 91.47
Dec-18 4336 350085 32.30 3774 639040 58.96 8110 989125 49456 91.27
Jan-19 4831 303375 28.79 3776 649757 61.66 8607 953132 41441 90.45
Feb-19 4247 266171 24.98 3741 720173 67.58 7988 986344 51913 92.56
Mar-19 4525 308184 33.53 3261 523196 56.93 7786 831380 43757 90.46
2018-19 61462 4828031 35.59 42081 7664438 56.50 103543 12492469 51199 92.09
Apr-19 5026 350372 41.35 2756 421694 49.77 7782 772066 42893 91.13
May-19 6776 487384 40.07 4055 635926 52.29 10831 1123310 48840 92.36
Jun-19 6074 495555 40.64 3680 636468 52.19 9754 1132023 59580 92.82
Jul-19 6725 558052 43.98 4180 605979 47.76 10905 1164031 50610 91.75
Aug-19 5268 453732 41.76 3590 535276 49.26 8858 989008 49450 91.02
Sep-19 5388 458910 44.32 3137 485417 46.88 8525 944327 49701 91.19
Oct-19 6243 531742 47.65 2513 479041 42.93 8756 1010783 53199 90.58
Nov-19 6135 552347 46.59 2642 484207 40.85 8777 1036554 51828 87.44
Dec-19 7060 624372 42.48 2885 637814 43.40 9945 1262186 57372 85.88
Jan-20 7002 613373 40.90 2504 591689 39.46 9506 1205062 52394 80.36
Feb-20 6316 527648 40.29 2801 624752 47.70 9117 1152400 64022 87.99
Mar-20 7734 731596 47.34 2945 648933 41.99 10679 1380529 69026 89.33
2019-20 75747 6385083 43.14 37688 6787195 45.86 113435 13172278 53985 89.00
Apr-20 5250 588209 46.60 2836 586653 46.48 8086 1174862 69110 93.09
May-20 6575 720637 45.95 3250 751465 47.91 9825 1472102 81783 93.86
Jun-20 7947 787880 37.03 4870 1202421 56.51 12817 1990301 90468 93.53
Jul-20 9026 819173 40.17 4700 1089736 53.43 13726 1908909 82996 93.60
Aug-20 8725 828188 43.46 4129 969638 50.88 12854 1797826 85611 94.35
Month Daily
% Share % Share Total % Share
Trades Value Trades Value Trades Average
in Repo in Repo Value in Repo
Value
Sep-20 8514 755160 36.78 5243 1183317 57.63 13757 1938477 88113 94.41
Oct-20 7497 681213 33.25 5268 1244034 60.72 12765 1925247 96262 93.97
Nov-20 6636 565382 32.08 5065 1086693 61.65 11701 1652075 82604 93.73
Dec-20 6240 549059 26.83 5679 1380743 67.48 11919 1929802 87718 94.31
Jan-21 4636 386797 20.08 5771 1430144 74.24 10407 1816941 90847 94.32
Feb-21 6043 484581 26.26 5301 1242701 67.34 11344 1727282 90910 93.60
Mar-21 6054 569064 26.05 6098 1471907 67.39 12152 2040971 97189 93.44
2020-21 83143 7735343 33.97 58210 13639453 59.90 141353 21374796 87244 93.87
Apr-21 5331 576834 30.14 4571 1214895 63.47 9902 1791729 105396 93.61
May-21 5825 586047 27.30 5378 1454320 67.74 11203 2040367 113354 95.04
Jun-21 7013 616405 26.55 5954 1577832 67.95 12967 2194237 99738 94.49
Jul-21 6938 591716 31.25 4936 1198535 63.29 11874 1790251 85250 94.54
Aug-21 7135 577698 33.31 4483 1051404 60.62 11618 1629102 77576 93.93
Sep-21 7640 686817 35.26 4507 1134657 58.24 12147 1821474 86737 93.50
Oct-21 7625 666195 34.67 4387 1130955 58.86 12012 1797150 89858 93.53
Nov-21 7622 659544 30.73 4915 1366134 63.66 12537 2025678 101284 94.39
Dec-21 8598 816838 32.29 5974 1570020 62.07 14572 2386858 103776 94.36
Jan-22 7156 660854 30.54 5272 1397914 64.60 12428 2058768 98037 95.15
Feb-22 7476 712719 33.34 4806 1313411 61.44 12282 2026130 101306 94.78
Mar-22 8687 843657 31.63 6064 1708421 64.04 14751 2552078 110960 95.67
2021-22 87046 7995324 31.32 61247 16118497 63.15 148293 24113821 97627 94.47
Apr-22 7738 827788 38.38 4694 1219709 56.55 12432 2047497 102375 94.92
May-22 9253 880958 35.55 5930 1474310 59.50 15183 2355268 107058 95.05
Jun-22 9776 918175 32.66 6662 1745663 62.10 16438 2663838 115819 94.76
Jul-22 9602 912658 31.59 7155 1845950 63.90 16757 2758608 119939 95.49
Aug-22 8500 825104 31.33 7244 1702032 64.63 15744 2527136 120340 95.97
Sep-22 9329 902850 30.16 8238 1986734 66.38 17567 2889584 120399 96.54
Oct-22 7951 786462 29.73 7068 1762898 66.64 15019 2549360 121398 96.37
Nov-22 9000 840163 27.91 8587 2077613 69.01 17587 2917776 126860 96.91
Dec-22 8149 787631 25.62 9243 2186708 71.14 17392 2974339 118974 96.76
Jan-23 8517 749198 26.93 8728 1924313 69.18 17245 2673511 116240 96.11
Feb-23 8211 768752 23.92 10397 2335443 72.67 18608 3104195 147819 96.59
Mar-23 8687 840474 25.00 10780 2409904 71.69 19467 3250378 147744 96.69
2022-23 104713 10040213 29.49 94726 22671276 66.59 199439 32711489 122058 96.07
Apr-23 7910 810510 24.43 9897 2410786 72.67 17807 3221296 169542 97.10
May-23 9254 869626 22.52 12909 2882206 74.65 22163 3751832 163123 97.17
Jun-23 9930 932127 25.58 12309 2602658 71.42 22239 3534785 153686 97.00
Jul-23 10395 1023846 30.48 12391 2254948 67.14 22786 3278794 142556 97.62
Month Daily
% Share % Share Total % Share
Trades Value Trades Value Trades Average
in Repo in Repo Value in Repo
Value
Aug-23 9604 1000873 31.98 12033 2042379 65.27 21637 3043252 132315 97.25
Sep-23 8394 849995 30.21 11675 1887480 67.08 20069 2737475 119021 97.29
Oct-23 9136 924742 32.14 10620 1873855 65.14 19756 2798597 127209 97.28
Nov-23 9578 872934 29.46 10625 1997643 67.43 20203 2870577 130481 96.89
Dec-23 8656 815712 27.73 10950 2021300 68.71 19606 2837012 123348 96.44
Jan-24 8645 747856 24.62 12369 2174926 71.60 21014 2922782 127077 96.21
Feb-24 8187 853581 25.96 11125 2322416 70.63 19312 3175997 144364 96.58
Mar-24 6744 740694 23.75 10622 2291531 73.49 17366 3032225 144392 97.24
2023-24 106433 10442496 27.23 137525 26762126 69.78 243958 37204622 139343 97.01
100.00%
51.53%
80.00%
63.81%
66.84%
69.31%
60.00% 71.93%
(%)
40.00%
48.47%
36.19%
33.16%
30.69%
28.07%
20.00%
0.00%
2019-20 2020-21 2021-22 2022-23 2023-24
400000
3,48,623
350000
3,09,263 3,00,681
300000
Amount `` Crore
250000
2,10,559
200000
1,50,345
150000
100000
50000
2019-20 2020-21 2021-22 2022-23 2023-24
Financial Year
Co-operative Banks
0.46% (0.29%)
Co-operative Banks
2.03% (0.76%)
Others
3.94% (2.08%)
Public Sector Banks
47.46% (63.20%) Foreign Banks
4.44% (2.45%)
Mutual funds
1.53% (0.78%)
Table 43: Market Share in NDS-CALL Borrowing Table 43: Market Share in NDS-CALL Borrowing
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
Sep-06 0.00 34.76 22.60 23.73 18.90 May-10 0.38 16.67 14.52 16.42 52.00
Oct-06 0.00 21.58 16.64 18.82 42.96 Jun-10 0.06 22.65 12.82 25.14 39.34
Nov-06 0.00 39.25 12.62 33.49 14.64 Jul-10 0.00 27.18 10.73 34.97 27.12
Dec-06 0.00 33.83 10.20 38.49 17.48 Aug-10 0.00 24.85 16.17 34.68 24.31
Jan-07 0.01 38.24 11.05 44.05 6.64 Sep-10 0.12 33.89 13.66 21.53 30.80
Feb-07 0.00 32.38 20.43 29.22 17.97 Oct-10 0.04 37.66 12.98 21.64 27.69
Mar-07 0.05 58.87 13.15 23.61 4.32 Nov-10 0.04 30.29 9.25 16.48 43.94
2006-07 0.02 41.56 14.29 30.92 13.20 Dec-10 0.45 21.57 11.68 34.55 31.75
Apr-07 0.02 63.33 8.58 21.53 6.55 Jan-11 0.48 22.02 11.35 38.86 27.29
May-07 0.02 55.37 6.60 24.68 13.31 Feb-11 0.87 18.85 5.95 43.36 30.97
Jun-07 0.04 37.80 4.26 44.68 13.22 Mar-11 0.70 33.34 3.76 35.40 26.80
Jul-07 0.03 41.74 7.99 38.09 12.14 2010-11 0.33 25.82 10.89 29.99 32.98
Aug-07 0.01 58.91 5.22 30.66 5.21 Apr-11 0.66 33.50 7.01 36.24 22.59
Sep-07 0.02 61.75 9.60 20.47 8.17 May-11 0.20 19.77 7.27 39.26 33.49
Oct-07 0.04 57.04 9.67 26.56 6.69 Jun-11 0.85 34.16 7.66 35.71 21.61
Nov-07 0.02 57.70 12.85 19.26 10.17 Jul-11 0.86 23.48 9.77 48.21 17.68
Dec-07 0.01 38.27 13.60 35.01 13.10 Aug-11 0.97 22.64 12.98 54.96 8.44
Jan-08 0.01 35.32 10.60 15.96 38.12 Sep-11 1.47 17.58 7.39 58.34 15.21
Feb-08 0.01 38.36 8.85 31.52 21.26 Oct-11 1.66 16.68 5.33 49.99 26.34
Mar-08 0.00 37.75 9.58 21.91 30.75 Nov-11 1.21 19.08 7.54 40.54 31.64
2007-08 0.02 48.14 9.00 26.91 15.94 Dec-11 1.41 18.15 8.91 40.92 30.61
Apr-08 0.02 42.75 7.04 26.49 23.70 Jan-12 4.38 20.14 7.56 40.40 27.52
May-08 0.02 38.52 7.73 28.95 24.78 Feb-12 9.58 27.23 10.02 30.98 22.19
Jun-08 0.01 37.37 5.37 30.18 27.06 Mar-12 6.60 30.54 5.44 28.07 29.35
Jul-08 0.01 32.00 1.68 30.93 35.38 2011-12 2.69 23.65 7.95 41.37 24.33
Aug-08 0.03 20.86 1.78 31.21 46.12 Apr-12 5.83 25.92 4.39 45.78 18.09
Sep-08 0.00 23.95 4.11 34.44 37.50 May-12 8.20 22.44 6.48 47.11 15.79
Oct-08 0.01 24.22 4.94 41.12 29.71 Jun-12 10.11 23.87 6.81 41.56 17.66
Nov-08 0.00 40.51 8.02 40.12 11.35 Jul-12 8.67 28.38 10.11 40.39 12.45
Dec-08 0.00 32.52 10.11 39.48 17.90 Aug-12 7.86 22.30 13.38 44.02 12.45
Jan-09 0.00 25.86 16.54 41.06 16.53 Sep-12 6.78 17.88 12.22 49.80 13.31
Feb-09 0.00 26.83 16.48 33.40 23.30 Oct-12 4.38 19.03 9.81 55.13 11.66
Mar-09 0.01 36.05 15.02 20.46 28.46 Nov-12 3.47 17.07 15.93 53.06 10.46
2008-09 0.01 31.48 7.88 33.19 27.44 Dec-12 1.81 16.58 20.38 42.79 18.44
Apr-09 0.01 43.52 13.84 14.85 27.77 Jan-13 1.74 14.69 14.10 46.49 22.99
May-09 0.00 36.41 8.52 25.54 29.52 Feb-13 2.48 18.58 15.19 49.74 14.02
Jun-09 0.00 38.93 11.41 32.51 17.16 Mar-13 2.27 23.87 13.27 47.74 12.84
Jul-09 0.00 21.07 14.73 51.65 12.55 2012-13 5.13 21.00 11.59 46.92 15.36
Aug-09 0.00 19.37 13.28 40.92 26.44 Apr-13 3.61 32.14 14.96 37.63 11.66
Sep-09 0.00 15.41 11.36 50.49 22.74 May-13 2.57 20.95 19.01 43.70 13.78
Oct-09 0.01 13.21 13.20 60.24 13.34 Jun-13 1.72 16.08 16.71 39.40 26.09
Nov-09 0.00 12.24 14.69 55.06 18.01 Jul-13 1.32 14.38 16.02 48.60 19.68
Dec-09 0.00 16.07 12.30 54.55 17.07 Aug-13 1.11 9.55 14.72 48.17 26.44
Jan-10 0.00 14.15 13.78 56.92 15.16 Sep-13 2.42 21.01 16.42 29.13 31.01
Feb-10 0.27 17.67 14.18 44.94 22.94 Oct-13 2.62 22.22 19.83 30.97 24.36
Mar-10 0.47 26.80 10.49 13.84 48.39 Nov-13 1.76 15.33 17.55 37.31 28.06
2009-10 0.06 24.01 12.47 40.35 23.11 Dec-13 0.94 11.84 17.10 32.69 37.44
Apr-10 0.70 15.74 11.90 32.51 39.16 Jan-14 0.76 15.09 15.34 39.60 29.21
Table 43: Market Share in NDS-CALL Borrowing Table 43: Market Share in NDS-CALL Borrowing
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
Feb-14 1.14 17.08 18.87 40.00 22.91 Oct-17 1.35 11.46 32.87 33.02 21.31
Mar-14 0.91 16.91 14.51 36.96 30.71 Nov-17 1.10 8.26 34.76 32.22 23.66
2013-14 1.76 17.94 16.65 38.80 24.84 Dec-17 0.94 7.20 33.10 33.99 24.77
Apr-14 1.35 26.17 14.35 30.54 27.59 Jan-18 0.86 7.18 30.15 31.23 30.58
May-14 1.46 18.92 18.98 23.12 37.52 Feb-18 0.86 16.78 31.93 24.15 26.29
Jun-14 1.14 15.64 20.14 28.16 34.92 Mar-18 1.40 14.27 26.82 28.64 28.88
Jul-14 1.20 15.23 26.57 33.82 23.19 2017-18 1.02 10.65 32.07 30.30 25.95
Aug-14 1.40 12.72 27.82 34.92 23.14 Apr-18 1.81 14.82 28.64 32.43 22.30
Sep-14 1.66 20.77 26.91 30.54 20.12 May-18 2.15 13.62 32.82 23.89 27.52
Oct-14 1.26 20.95 26.24 37.25 14.30 Jun-18 1.40 16.64 30.35 26.58 25.03
Nov-14 1.41 14.56 29.07 32.77 22.19 Jul-18 1.58 17.55 30.69 28.40 21.79
Dec-14 1.42 10.76 26.35 36.32 25.14 Aug-18 1.62 10.68 30.43 27.07 30.20
Jan-15 1.84 13.23 22.63 34.73 27.57 Sep-18 0.99 8.22 24.11 25.52 41.16
Feb-15 1.25 17.35 24.78 27.69 28.93 Oct-18 0.68 7.98 25.21 23.97 42.16
Mar-15 1.52 15.71 24.90 28.16 29.71 Nov-18 2.19 9.33 27.06 29.31 32.12
2014-15 1.42 16.95 23.57 31.31 26.76 Dec-18 1.43 8.92 22.38 27.31 39.96
Apr-15 1.36 15.99 27.79 29.49 25.38 Jan-19 1.16 14.87 24.57 16.33 43.06
May-15 2.02 22.94 27.58 25.68 21.79 Feb-19 0.97 13.52 22.54 26.53 36.45
Jun-15 1.31 15.02 34.30 25.28 24.10 Mar-19 1.05 15.06 19.32 27.63 36.94
Jul-15 1.09 17.67 35.01 25.44 20.79 2018-19 1.38 12.63 26.04 26.04 33.92
Aug-15 1.23 15.19 31.79 28.32 23.46 Apr-19 0.93 13.44 19.90 26.47 39.27
Sep-15 0.88 15.10 24.32 25.61 34.09 May-19 0.77 12.42 25.25 23.64 37.91
Oct-15 1.13 19.21 27.65 32.06 19.95 Jun-19 0.64 13.46 26.70 27.39 31.80
Nov-15 0.95 12.47 29.67 35.33 21.58 Jul-19 0.89 9.06 36.21 30.56 23.29
Dec-15 0.78 10.97 26.02 27.06 35.17 Aug-19 1.12 11.24 30.44 25.06 32.14
Jan-16 0.94 11.11 22.40 35.02 30.53 Sep-19 0.82 8.96 30.38 23.04 36.81
Feb-16 0.93 17.06 23.12 35.27 23.62 Oct-19 2.14 5.42 38.99 28.96 24.50
Mar-16 0.82 13.57 23.23 35.29 27.09 Nov-19 1.37 2.81 46.54 36.20 13.08
2015-16 1.09 15.27 27.26 30.31 26.08 Dec-19 1.32 2.83 37.50 33.66 24.69
Apr-16 1.25 14.50 21.43 43.29 19.53 Jan-20 1.64 2.70 45.52 36.68 13.46
May-16 1.27 13.19 27.55 33.41 24.57 Feb-20 2.06 2.55 35.97 30.80 28.62
Jun-16 2.13 13.51 36.02 24.35 23.99 Mar-20 0.98 2.50 35.04 35.08 26.40
Jul-16 1.61 13.59 31.91 34.05 18.85 2019-20 1.15 8.11 32.46 29.04 29.23
Aug-16 0.81 11.33 29.95 38.03 19.88 Apr-20 0.99 1.53 42.81 36.04 18.63
Sep-16 0.74 11.89 26.25 40.05 21.07 May-20 1.31 0.73 46.68 29.78 21.50
Oct-16 0.64 11.30 28.09 34.78 25.18 Jun-20 2.10 0.68 46.18 17.70 33.33
Nov-16 1.05 7.76 32.46 39.51 19.22 Jul-20 2.06 0.88 45.28 20.77 31.01
Dec-16 0.70 9.95 26.66 35.83 26.86 Aug-20 1.81 1.42 45.23 18.72 32.81
Jan-17 0.91 8.25 30.57 35.13 25.14 Sep-20 1.50 0.71 48.01 19.43 30.35
Feb-17 0.88 6.01 31.02 41.32 20.77 Oct-20 2.33 1.13 53.04 19.41 24.09
Mar-17 0.82 6.54 29.21 38.91 24.51 Nov-20 4.62 2.26 64.51 27.45 1.15
2016-17 1.06 10.75 29.01 36.65 22.54 Dec-20 3.00 0.56 41.36 25.34 29.74
Apr-17 0.76 9.26 27.36 37.66 24.96 Jan-21 3.38 0.73 41.34 26.10 28.45
May-17 1.02 10.11 35.03 31.05 22.79 Feb-21 2.70 1.38 51.32 21.83 22.78
Jun-17 0.95 13.22 39.20 24.37 22.25 Mar-21 3.05 1.81 49.35 21.04 24.74
Jul-17 1.15 9.25 34.33 27.10 28.17 2020-21 2.30 1.11 47.38 23.24 25.97
Aug-17 0.96 11.17 31.09 30.19 26.59 Apr-21 2.10 1.57 41.38 31.61 23.35
Sep-17 0.94 10.76 29.77 29.59 28.94 May-21 2.80 4.59 46.93 34.72 10.96
Table 43: Market Share in NDS-CALL Borrowing Table 43: Market Share in NDS-CALL Borrowing
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
Jun-21 3.44 4.20 60.26 31.13 0.96 May-22 1.43 2.15 75.02 18.34 3.06
Jul-21 4.61 1.72 62.84 20.94 9.89 Jun-22 1.25 0.82 62.31 19.95 15.67
Aug-21 6.32 1.38 74.07 16.70 1.53 Jul-22 0.96 1.10 63.38 23.27 11.29
Sep-21 4.41 1.44 71.13 19.78 3.24 Aug-22 0.96 1.47 69.00 14.34 14.23
Oct-21 2.28 2.45 59.81 20.33 15.13 Sep-22 1.37 1.41 66.04 13.46 17.72
Nov-21 3.00 2.32 63.52 21.68 9.48 Oct-22 0.62 0.86 75.67 5.46 17.39
Dec-21 2.02 2.73 56.53 24.61 14.10 Nov-22 0.69 1.31 75.04 3.27 19.69
Jan-22 1.99 1.95 63.85 27.57 4.64 Dec-22 0.68 1.84 81.84 3.54 12.10
Feb-22 2.13 2.56 71.33 23.31 0.68 Jan-23 1.31 0.94 72.40 2.46 22.89
Mar-22 2.09 2.19 75.03 18.82 1.86 Feb-23 0.93 1.44 69.47 3.00 25.16
2021-22 3.04 2.48 61.52 24.63 8.33 Mar-23 1.18 1.92 70.84 5.71 20.35
Apr-21 2.10 1.57 41.38 31.61 23.35 2022-23 1.10 1.58 70.59 10.97 15.76
May-21 2.80 4.59 46.93 34.72 10.96 Apr-23 2.73 2.74 74.06 8.76 11.71
Jun-21 3.44 4.20 60.26 31.13 0.96 May-23 2.57 1.94 79.04 9.30 7.15
Jul-21 4.61 1.72 62.84 20.94 9.89 Jun-23 2.78 1.47 81.75 6.78 7.22
Aug-21 6.32 1.38 74.07 16.70 1.53 Jul-23 2.79 1.44 71.17 5.25 19.35
Sep-21 4.41 1.44 71.13 19.78 3.24 Aug-23 3.49 4.06 79.27 5.08 8.10
Oct-21 2.28 2.45 59.81 20.33 15.13 Sep-23 3.05 3.41 77.87 9.56 6.11
Nov-21 3.00 2.32 63.52 21.68 9.48 Oct-23 2.97 3.66 69.91 11.49 11.97
Dec-21 2.02 2.73 56.53 24.61 14.10 Nov-23 3.71 1.54 69.80 9.42 15.53
Jan-22 1.99 1.95 63.85 27.57 4.64 Dec-23 2.98 2.58 67.63 10.35 16.46
Feb-22 2.13 2.56 71.33 23.31 0.68 Jan-24 3.23 2.21 75.18 8.32 11.06
Mar-22 2.09 2.19 75.03 18.82 1.86 Feb-24 3.95 2.30 81.56 11.21 0.98
2021-22 3.04 2.48 61.52 24.63 8.33 Mar-24 4.11 4.27 77.44 12.25 1.93
Apr-22 2.07 4.95 70.80 19.32 2.86 2023-24 3.19 2.58 75.26 8.96 10.00
Co-operative Banks
3.19% (1.10%)
Primary Dealers
75.26% (70.59%)
Table 44: Market Share in NDS-CALL Lending Table 44: Market Share in NDS-CALL Lending
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
Sep-06 0.37 0.03 1.97 16.04 81.59 Jul-09 16.19 12.81 0.02 9.68 61.30
Oct-06 0.23 0.06 0.29 3.21 96.21 Aug-09 15.71 13.86 0.20 8.76 61.47
Nov-06 2.76 0.00 1.59 5.03 90.62 Sep-09 15.10 10.90 0.05 4.76 69.19
Dec-06 4.16 0.09 1.42 5.22 89.12 Oct-09 12.57 9.60 0.08 6.12 71.63
Jan-07 6.01 1.29 0.49 14.09 78.11 Nov-09 15.69 12.59 0.09 7.20 64.44
Feb-07 8.51 7.96 0.20 14.95 68.38 Dec-09 13.30 8.12 0.14 5.93 72.52
Mar-07 6.61 5.09 0.75 19.41 68.13 Jan-10 9.38 7.37 0.10 6.56 76.59
2006-07 5.58 3.36 0.77 13.19 77.11 Feb-10 10.40 16.77 0.16 5.64 67.04
Apr-07 5.01 0.53 0.83 14.70 78.94 Mar-10 7.08 10.61 0.05 6.58 75.67
May-07 5.61 2.37 0.72 12.13 79.17 2009-10 12.19 11.28 0.10 7.65 68.78
Jun-07 5.87 4.98 0.10 17.36 71.69 Apr-10 10.48 6.47 0.23 9.41 73.40
Jul-07 5.57 4.06 0.21 20.50 69.66 May-10 8.22 6.37 0.03 8.30 77.09
Aug-07 6.52 5.36 0.73 14.55 72.84 Jun-10 7.39 10.86 0.17 9.48 72.10
Sep-07 6.00 3.24 0.29 16.46 74.00 Jul-10 8.76 7.15 0.00 4.73 79.36
Oct-07 7.90 2.73 0.12 14.93 74.32 Aug-10 6.23 8.59 0.00 5.25 79.93
Nov-07 4.93 7.82 0.24 18.96 68.05 Sep-10 5.12 10.27 0.01 4.24 80.36
Dec-07 6.22 9.47 0.41 16.05 67.85 Oct-10 5.10 16.80 0.04 12.68 65.38
Jan-08 4.77 8.51 0.78 20.79 65.15 Nov-10 4.96 15.28 0.02 8.88 70.85
Feb-08 3.86 17.96 0.24 15.65 62.29 Dec-10 4.11 8.88 0.01 8.60 78.39
Mar-08 3.79 15.63 0.07 18.18 62.33 Jan-11 3.89 10.54 0.03 4.60 80.94
2007-08 5.44 7.24 0.41 16.83 70.07 Feb-11 3.26 8.74 0.00 5.28 82.72
Apr-08 5.21 16.09 1.45 16.59 60.66 Mar-11 3.49 7.02 0.03 5.96 83.49
May-08 7.55 18.47 1.00 15.62 57.36 2010-11 5.79 9.68 0.04 7.21 77.27
Jun-08 5.93 18.39 0.18 18.11 57.39 Apr-11 3.85 6.59 0.00 5.13 84.42
Jul-08 6.08 13.16 0.70 16.75 63.31 May-11 3.77 8.25 0.00 6.72 81.26
Aug-08 6.03 15.98 0.57 19.15 58.26 Jun-11 3.97 5.48 0.00 7.76 82.78
Sep-08 5.76 18.43 0.22 13.99 61.59 Jul-11 4.07 6.75 0.02 4.41 84.75
Oct-08 3.85 10.51 0.39 15.14 70.11 Aug-11 6.16 7.86 0.04 3.43 82.51
Nov-08 5.43 1.57 0.16 17.55 75.29 Sep-11 3.48 5.41 0.00 6.09 85.01
Dec-08 7.05 6.18 0.13 16.84 69.79 Oct-11 4.93 4.98 0.00 7.05 83.03
Jan-09 5.93 6.67 0.06 14.11 73.23 Nov-11 7.70 6.77 0.00 5.52 80.00
Feb-09 7.41 5.71 0.06 10.37 76.45 Dec-11 5.17 4.68 0.11 7.43 82.63
Mar-09 6.96 4.21 0.07 9.17 79.58 Jan-12 5.24 4.43 0.09 9.68 80.56
2008-09 6.06 11.41 0.41 15.35 66.77 Feb-12 3.69 5.27 0.03 5.61 85.41
Apr-09 9.21 6.35 0.13 8.68 75.62 Mar-12 3.17 4.27 0.05 8.18 84.33
May-09 11.10 9.85 0.24 8.46 70.35 2011-12 4.51 5.74 0.03 6.65 83.07
Jun-09 11.56 16.66 0.00 11.62 60.16 Apr-12 2.81 2.49 0.00 3.29 91.42
Table 44: Market Share in NDS-CALL Lending Table 44: Market Share in NDS-CALL Lending
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
May-12 2.66 4.32 0.00 2.68 90.34 2014-15 36.51 7.69 0.01 11.63 44.17
Jun-12 3.01 4.09 0.00 5.97 86.94 Apr-15 42.91 8.20 0.00 11.82 37.07
Jul-12 4.28 3.51 0.00 4.30 87.91 May-15 37.54 9.85 0.02 16.13 36.46
Aug-12 4.12 5.46 0.00 3.59 86.83 Jun-15 47.03 5.81 0.00 14.61 32.56
Sep-12 3.56 4.16 0.00 2.74 89.55 Jul-15 49.42 5.74 0.00 15.46 29.37
Oct-12 4.86 4.92 0.00 3.76 86.46 Aug-15 47.57 7.06 0.00 12.79 32.57
Nov-12 17.14 6.81 0.00 3.82 72.23 Sep-15 37.73 9.24 0.00 13.79 39.23
Dec-12 23.46 4.73 0.03 4.61 67.17 Oct-15 38.54 8.78 0.00 12.87 39.81
Jan-13 21.44 3.83 0.00 2.89 71.84 Nov-15 35.21 8.42 0.21 15.46 40.70
Feb-13 16.97 4.45 0.00 5.58 73.01 Dec-15 35.75 7.46 0.01 21.45 35.33
Mar-13 16.77 2.64 0.00 6.07 74.52 Jan-16 30.55 8.70 0.01 16.40 44.35
2012-13 10.42 4.15 0.00 4.12 81.31 Feb-16 31.33 9.31 0.02 20.06 39.27
Apr-13 14.48 2.90 0.00 4.38 78.24 Mar-16 31.97 7.02 0.04 17.32 43.66
May-13 18.30 4.88 0.00 4.90 71.93 2015-16 38.14 7.97 0.02 15.90 37.97
Jun-13 19.43 5.11 0.00 4.74 70.72 Apr-16 29.52 5.24 0.00 11.60 53.64
Jul-13 22.09 7.65 0.00 5.68 64.58 May-16 35.68 10.00 0.01 12.62 41.70
Aug-13 22.05 7.50 0.00 9.51 60.95 Jun-16 40.37 7.43 0.03 16.73 35.44
Sep-13 24.17 6.39 0.00 9.19 60.25 Jul-16 42.81 6.33 0.00 16.80 34.05
Oct-13 24.15 3.74 0.00 8.45 63.67 Aug-16 42.78 5.47 0.01 15.02 36.72
Nov-13 24.21 6.22 0.00 6.22 63.34 Sep-16 36.04 7.59 0.00 17.79 38.59
Dec-13 25.36 12.31 0.05 15.17 47.10 Oct-16 35.05 7.43 0.00 22.15 35.37
Jan-14 26.02 6.89 0.00 6.74 60.35 Nov-16 46.20 5.64 0.00 12.39 35.77
Feb-14 30.32 9.51 0.00 9.33 50.83 Dec-16 51.91 3.55 0.00 12.61 31.94
Mar-14 24.44 10.67 0.07 8.24 56.58 Jan-17 61.30 5.60 0.00 12.00 21.09
2013-14 22.60 6.92 0.01 7.55 62.93 Feb-17 63.74 5.27 0.00 10.61 20.38
Apr-14 25.58 7.90 0.00 10.09 56.42 Mar-17 59.72 5.06 0.01 10.91 24.31
May-14 29.95 8.57 0.00 9.67 51.80 2016-17 45.05 6.16 0.01 14.24 34.54
Jun-14 34.38 8.14 0.00 11.73 45.75 Apr-17 59.39 4.66 0.00 12.06 23.89
Jul-14 46.13 7.19 0.01 8.63 38.04 May-17 47.38 5.90 0.12 17.96 28.65
Aug-14 38.96 6.23 0.00 8.32 46.49 Jun-17 46.03 5.33 0.00 18.38 30.26
Sep-14 34.77 6.18 0.00 11.98 47.08 Jul-17 49.80 6.15 0.01 17.41 26.63
Oct-14 31.37 7.50 0.00 10.55 50.58 Aug-17 41.51 6.52 0.00 23.53 28.44
Nov-14 42.90 9.79 0.00 15.13 32.17 Sep-17 40.44 6.73 0.00 24.39 28.43
Dec-14 41.31 7.36 0.00 12.66 38.67 Oct-17 43.31 8.21 0.00 22.70 25.78
Jan-15 38.13 7.34 0.04 11.28 43.20 Nov-17 45.40 6.98 0.00 21.92 25.70
Feb-15 41.02 8.37 0.00 14.18 36.42 Dec-17 39.35 6.33 0.00 20.09 34.23
Mar-15 39.30 7.64 0.03 15.45 37.58 Jan-18 36.06 5.50 0.00 20.50 37.95
Table 44: Market Share in NDS-CALL Lending Table 44: Market Share in NDS-CALL Lending
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
Feb-18 34.19 5.27 0.07 28.34 32.13 Dec-20 68.96 1.61 0.00 13.45 15.98
Mar-18 33.87 5.58 0.00 23.55 37.00 Jan-21 68.79 3.48 0.00 11.15 16.57
2017-18 42.86 6.08 0.02 20.91 30.14 Feb-21 65.3 1.91 0.11 14.56 18.12
Apr-18 35.57 6.33 0.02 21.78 36.29 Mar-21 65.62 1.86 0.01 16.23 16.28
May-18 37.42 8.93 0.02 23.95 29.69 2020-21 63.39 2.52 0.01 18.06 16.03
Jun-18 32.05 6.74 0.00 22.13 39.08 Apr-21 65.85 1.61 0.00 16.68 15.85
Jul-18 33.80 6.74 0.00 22.32 37.14 May-21 65.49 1.08 0.00 17.90 15.52
Aug-18 36.04 8.01 0.00 23.86 32.09 Jun-21 82.70 1.86 0.00 4.97 10.47
Sep-18 23.35 9.48 0.00 24.54 42.63 Jul-21 75.29 1.79 0.00 4.07 18.85
Oct-18 26.55 8.07 0.00 31.55 33.83 Aug-21 74.29 1.91 0.00 5.33 18.47
Nov-18 29.58 7.61 0.00 29.18 33.63 Sep-21 79.95 2.04 0.00 2.84 15.18
Dec-18 27.00 8.60 0.01 24.28 40.12 Oct-21 62.57 2.84 0.00 11.88 22.70
Jan-19 30.04 8.96 0.03 33.26 27.71 Nov-21 71.48 2.42 0.00 11.31 14.79
Feb-19 29.14 6.36 0.04 33.82 30.64 Dec-21 67.42 3.31 0.00 11.31 17.97
Mar-19 30.14 4.77 0.02 32.51 32.56 Jan-22 74.12 1.61 0.00 10.39 13.87
2018-19 30.63 7.50 0.01 27.41 34.45 Feb-22 88.40 1.39 0.00 3.28 6.93
Apr-19 27.90 8.32 0.01 28.91 34.87 Mar-22 84.54 1.46 0.00 4.72 9.27
May-19 32.89 7.10 0.01 36.70 23.30 2021-22 73.97 1.95 0.00 9.05 15.03
Jun-19 35.19 5.70 0.09 34.11 24.91 Apr-21 65.85 1.61 0.00 16.68 15.85
Jul-19 52.94 5.91 0.01 25.11 16.04 May-21 65.49 1.08 0.00 17.90 15.52
Aug-19 41.58 5.73 0.00 33.42 19.26 Jun-21 82.70 1.86 0.00 4.97 10.47
Sep-19 44.04 4.93 0.02 27.16 23.86 Jul-21 75.29 1.79 0.00 4.07 18.85
Oct-19 53.22 5.26 0.00 21.20 20.32 Aug-21 74.29 1.91 0.00 5.33 18.47
Nov-19 62.30 5.08 0.01 17.90 14.71 Sep-21 79.95 2.04 0.00 2.84 15.18
Dec-19 64.45 3.93 0.01 16.58 15.04 Oct-21 62.57 2.84 0.00 11.88 22.70
Jan-20 68.41 2.82 0.01 15.37 13.39 Nov-21 71.48 2.42 0.00 11.31 14.79
Feb-20 53.46 3.88 0.03 23.11 19.51 Dec-21 67.42 3.31 0.00 11.31 17.97
Mar-20 53.56 4.32 0.02 17.53 24.58 Jan-22 74.12 1.61 0.00 10.39 13.87
2019-20 46.70 5.50 0.02 26.00 21.79 Feb-22 88.40 1.39 0.00 3.28 6.93
Apr-20 61.53 3.43 0.00 17.53 17.52 Mar-22 84.54 1.46 0.00 4.72 9.27
May-20 68.73 1.81 0.00 15.82 13.65 2021-22 73.97 1.95 0.00 9.05 15.03
Jun-20 56.72 2.53 0.00 26.06 14.69 Apr-22 77.49 1.63 0.00 4.58 16.30
Jul-20 59.89 2.42 0.00 22.86 14.82 May-22 67.49 2.05 0.00 5.35 25.11
Aug-20 56.26 2.81 0.00 24.33 16.60 Jun-22 64.54 3.86 0.00 10.31 21.29
Sep-20 58.78 2.81 0.00 21.55 16.86 Jul-22 54.75 3.31 0.00 13.53 28.41
Oct-20 60.55 3.38 0.00 17.18 18.89 Aug-22 52.40 2.89 0.00 20.00 24.71
Nov-20 79.16 2.01 0.00 6.89 11.94 Sep-22 56.74 2.43 0.02 16.61 24.20
Table 44: Market Share in NDS-CALL Lending Table 44: Market Share in NDS-CALL Lending
Percent Percent
Co- Private Public Co- Private Public
Foreign Primary Foreign Primary
Month operative Sector Sector Month operative Sector Sector
Banks Dealers Banks Dealers
Banks Banks Banks Banks Banks Banks
Oct-22 41.48 3.79 0.03 19.45 35.25 Jul-23 48.19 1.87 0.00 25.24 24.70
Nov-22 42.20 2.60 0.00 26.71 28.49 Aug-23 62.23 3.68 0.00 9.72 24.37
Dec-22 44.18 1.97 0.00 24.54 29.31 Sep-23 69.89 6.27 0.00 11.74 12.10
Jan-23 48.89 2.26 0.00 30.12 18.73 Oct-23 54.25 10.91 0.02 14.77 20.05
Feb-23 54.46 2.22 0.00 26.93 16.39 Nov-23 42.44 9.93 0.02 25.00 22.61
Mar-23 65.64 2.83 0.04 14.26 17.23 Dec-23 59.40 7.50 0.01 23.30 9.79
2022-23 55.55 2.69 0.01 18.08 23.67 Jan-24 55.92 4.85 0.00 19.37 19.86
Apr-23 67.18 2.24 0.00 14.98 15.60 Feb-24 62.83 2.80 0.00 16.10 18.27
May-23 57.37 2.17 0.00 19.54 20.92 Mar-24 75.13 3.93 0.00 11.97 8.97
Jun-23 49.36 2.01 0.00 20.33 28.30 2023-24 58.27 4.83 0.00 18.00 18.89
Co-operative Banks
58.27% (55.55%)
Private Sector Banks
18% (18.08%)
FACTBOOK 2023-24
Oct-08 28.21 28.12 23.08 22.60 11.54 3.79 25.64 41.26 1.28 0.60 7.69 3.19 2.56 0.44 78 2509
Nov-08 14.77 18.78 21.59 8.86 15.91 15.65 42.05 51.50 4.55 5.10 1.14 0.12 – – 88 4313
283
THE CLEARING CORPORATION OF INDIA LTD.
Table 45: Term Money - Tenorwise Analysis Percent
284
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Dec-08 39.18 42.39 25.77 30.84 10.31 7.71 18.56 14.88 2.06 2.09 3.09 2.00 1.03 0.09 97 5509
Jan-09 9.01 14.53 10.81 11.05 12.61 8.62 45.95 43.99 15.32 17.15 4.50 4.17 1.80 0.48 111 5160
FACTBOOK 2023-24
Feb-09 16.44 12.56 8.22 2.09 10.96 23.27 45.21 41.71 1.37 1.61 16.44 17.15 1.37 1.61 73 6210
Mar-09 29.31 41.98 15.52 18.88 1.72 0.60 39.66 28.68 3.45 2.99 8.62 6.57 1.72 0.30 58 3347
2008-09 23.92 27.99 20.15 23.54 9.91 8.45 33.73 31.85 3.66 3.11 5.50 3.72 3.13 1.33 928 49608
Apr-09 41.03 61.19 7.69 4.70 2.56 5.87 35.90 18.56 – – 7.69 7.05 5.13 2.64 39 1703
May-09 39.39 24.42 6.06 4.61 3.03 1.36 6.06 2.71 3.03 10.85 21.21 20.76 21.21 35.28 33 1843
Jun-09 53.33 48.49 8.89 3.56 2.22 12.86 8.89 4.27 8.89 11.20 8.89 4.91 8.89 14.70 45 2722
Jul-09 39.13 36.28 11.59 9.87 – – 15.94 5.72 2.90 5.13 7.25 9.62 23.19 33.38 69 3900
Aug-09 26.83 16.67 9.76 7.25 2.44 1.27 39.02 35.33 4.88 4.53 2.44 0.54 14.63 34.42 41 2760
THE CLEARING CORPORATION OF INDIA LTD.
Sep-09 51.28 40.27 5.13 3.82 – – 17.95 9.16 2.56 7.63 2.56 3.82 20.51 35.31 39 2620
Oct-09 22.22 12.66 5.56 6.33 – – 11.11 18.99 5.56 6.33 – – 55.56 55.70 18 790
Nov-09 16.00 18.79 4.00 1.49 – – 24.00 23.87 8.00 11.93 16.00 13.48 32.00 30.43 25 1676
Dec-09 48.28 64.98 24.14 12.52 – – 20.69 16.10 3.45 0.45 – – 3.45 5.96 29 1678
Jan-10 55.00 40.70 30.00 45.35 – – 10.00 11.63 – – 5.00 2.33 – – 20 860
Feb-10 26.32 24.19 15.79 16.80 5.26 6.05 26.32 34.41 – – 26.32 18.55 – – 19 744
Mar-10 23.21 24.48 39.29 56.56 1.79 5.15 21.43 5.82 1.79 0.26 1.79 2.58 10.71 5.15 56 3881
2009-10 37.41 34.66 14.55 15.66 1.39 3.00 20.09 13.20 3.46 5.15 7.39 6.40 15.70 21.93 433 25176
Apr-10 29.03 30.09 12.90 10.09 3.23 0.56 12.90 4.11 – – 12.90 12.15 29.03 42.99 31 2675
May-10 32.00 34.26 12.00 4.74 4.00 15.81 12.00 13.18 4.00 1.16 16.00 15.55 20.00 15.29 25 1897
Jun-10 58.33 65.01 16.67 28.49 8.33 4.36 16.67 2.14 – – – – – – 24 1492
Jul-10 64.58 77.67 10.42 10.12 2.08 2.21 8.33 4.42 – – 4.17 2.21 10.42 3.38 48 2718
Aug-10 56.52 57.74 15.22 29.97 6.52 6.69 6.52 2.04 – – 13.04 3.49 2.17 0.06 46 1718
Sep-10 59.09 65.90 11.36 17.57 2.27 0.68 13.64 7.47 2.27 1.13 2.27 0.45 9.09 6.79 44 2208
Oct-10 42.59 46.44 20.37 29.61 7.41 3.11 12.96 18.46 – – 7.41 1.10 9.26 1.28 54 2736
Nov-10 58.70 70.24 17.39 15.68 – – 8.70 4.12 2.17 1.95 4.35 3.90 8.70 4.12 46 2308
Dec-10 58.33 49.14 9.52 18.00 4.76 6.42 13.10 11.49 2.38 5.54 8.33 5.26 3.57 4.15 84 3612
Jan-11 42.00 34.35 4.00 11.45 8.00 13.67 24.00 25.80 2.00 0.68 12.00 5.98 8.00 8.07 50 2926
Feb-11 46.34 38.44 21.95 31.00 4.88 3.48 21.95 26.70 – – 2.44 0.21 2.44 0.17 41 2903
Table 45: Term Money - Tenorwise Analysis Percent
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Mar-11 50.00 56.86 23.68 28.73 5.26 2.51 13.16 8.62 – – 3.95 2.51 3.95 0.77 76 4177
2010-11 51.14 51.47 14.76 19.83 4.75 4.76 13.53 11.53 1.05 0.99 7.03 4.29 7.73 7.13 569 31370
Apr-11 79.41 81.61 2.94 0.25 – – 14.71 17.64 2.94 0.50 – – – – 34 2012
May-11 23.53 32.54 37.25 45.02 9.80 3.96 19.61 14.51 – – 3.92 3.28 5.88 0.69 51 3205
Jun-11 53.62 70.55 14.49 8.52 – – 23.19 16.24 2.90 0.44 2.90 3.81 2.90 0.44 69 4588
Jul-11 68.85 75.42 14.75 12.07 1.64 2.60 6.56 9.09 – – 4.92 0.39 3.28 0.44 61 3852
Aug-11 65.52 63.31 17.24 16.85 – – 15.52 19.73 – – 1.72 0.11 – – 58 4612
Sep-11 47.62 55.46 17.86 19.73 4.76 4.22 23.81 16.98 – – 1.19 1.60 4.76 2.01 84 6260
Oct-11 53.13 46.73 10.94 13.00 6.25 13.75 17.19 16.55 – – 3.13 0.46 9.38 9.51 64 4363
Nov-11 38.36 38.41 17.81 20.71 12.33 7.49 19.18 25.20 1.37 1.27 8.22 6.61 2.74 0.30 73 3936
Dec-11 54.90 62.87 19.61 21.07 1.96 1.71 14.71 11.02 0.98 0.07 3.92 1.35 3.92 1.90 102 6840
Jan-12 58.82 57.25 15.69 17.29 7.84 5.16 13.73 15.99 – – 1.96 1.47 1.96 2.83 102 8819
Feb-12 45.21 51.82 27.40 23.45 13.70 16.01 13.70 8.72 – – – – – – 73 6310
Mar-12 54.05 57.00 19.82 18.01 3.60 2.93 18.02 19.30 – – 0.90 1.68 3.60 1.09 111 5965
2011-12 52.95 57.25 18.37 18.46 5.33 5.17 16.78 15.58 0.57 0.14 2.72 1.65 3.29 1.74 882 60761
Apr-12 59.80 67.75 10.78 8.76 6.86 7.69 18.63 14.14 0.98 0.12 1.96 1.36 0.98 0.18 102 8450
May-12 56.67 71.05 7.50 5.11 14.17 9.69 15.83 10.74 1.67 0.68 4.17 2.74 – – 120 9303
Jun-12 80.90 89.43 8.99 7.07 2.25 1.41 5.62 1.81 – – 1.12 0.21 1.12 0.07 89 7112
Jul-12 47.37 50.14 9.77 10.71 6.02 7.38 29.32 25.25 0.75 1.53 3.01 2.35 3.76 2.64 133 9821
Aug-12 52.34 48.58 29.91 35.99 3.74 3.32 8.41 9.89 2.80 1.91 0.93 0.08 1.87 0.23 107 7835
Sep-12 60.00 62.41 20.00 19.42 4.00 4.09 15.00 11.97 – – – – 1.00 2.10 100 8561
Oct-12 47.33 46.61 19.33 26.44 3.33 3.03 17.33 14.01 2.00 2.02 1.33 1.45 9.33 6.43 150 14844
Nov-12 62.66 62.86 15.19 16.61 8.23 8.22 11.39 10.75 0.63 0.70 – – 1.90 0.86 158 12815
Dec-12 62.66 64.26 21.52 19.33 6.33 7.31 5.70 3.83 1.27 3.70 1.27 0.26 1.27 1.31 158 11487
Jan-13 60.18 62.70 13.27 9.00 11.06 14.00 10.62 11.16 0.88 0.65 3.10 1.53 0.88 0.97 226 15463
Feb-13 56.78 65.24 21.61 23.78 8.04 4.33 11.56 6.23 0.50 0.04 0.50 0.16 1.01 0.22 199 15668
Mar-13 58.93 54.14 11.90 11.95 3.57 3.32 22.02 20.54 – – 1.19 0.91 2.38 9.14 168 12029
FACTBOOK 2023-24
2012-13 58.30 61.14 15.96 16.55 6.84 6.43 14.21 11.75 0.94 0.97 1.58 0.93 2.16 2.23 1710 133389
Apr-13 59.85 66.17 13.64 10.80 4.55 4.83 12.88 9.43 3.79 3.19 5.30 5.58 – – 132 11289
285
THE CLEARING CORPORATION OF INDIA LTD.
Table 45: Term Money - Tenorwise Analysis Percent
286
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
May-13 58.33 63.97 18.23 16.50 4.69 4.04 7.81 6.29 0.52 0.75 7.29 5.97 3.13 2.48 192 13316
Jun-13 48.23 53.35 12.06 8.30 2.84 2.46 32.62 32.31 – – – – 4.26 3.59 141 9281
FACTBOOK 2023-24
Jul-13 51.32 46.08 17.76 16.24 8.55 10.34 15.13 11.70 – – 5.26 11.55 1.97 4.10 152 8878
Aug-13 50.00 57.80 31.58 28.42 3.95 0.57 7.89 8.33 – – 1.32 2.97 5.26 1.90 76 3362
Sep-13 60.92 71.04 19.54 11.00 8.05 6.94 10.34 8.58 – – 1.15 2.44 – – 87 5118
Oct-13 47.30 45.76 13.51 8.84 6.76 11.01 13.51 17.79 5.41 5.96 2.70 5.11 10.81 5.52 74 2934
Nov-13 34.18 33.76 30.38 22.74 10.13 5.79 13.92 22.66 1.27 0.70 5.06 9.11 5.06 5.24 79 3567
Dec-13 46.67 41.66 17.33 23.76 8.00 10.77 22.67 15.57 2.67 4.02 2.67 4.22 – – 75 3732
Jan-14 26.92 33.69 21.15 20.16 13.46 13.75 29.81 26.58 2.88 2.13 0.96 1.85 4.81 1.85 104 5404
Feb-14 37.27 36.30 19.09 15.30 3.64 6.22 20.91 22.59 9.09 10.78 0.91 0.94 9.09 7.87 110 5334
THE CLEARING CORPORATION OF INDIA LTD.
Mar-14 39.13 37.57 13.91 12.81 6.09 5.18 28.70 29.71 3.48 3.14 – – 8.70 11.59 115 5892
2013-14 47.79 52.08 18.25 15.06 6.43 6.29 18.03 16.59 2.24 2.16 3.07 4.43 4.19 3.38 1337 78107
Apr-14 46.51 41.79 4.65 7.66 7.75 3.27 27.91 25.29 6.98 13.24 3.10 1.16 3.10 7.59 129 6721
May-14 61.18 61.10 11.76 9.71 10.59 9.83 8.24 8.51 2.35 2.95 3.53 4.36 2.35 3.54 85 4242
Jun-14 52.63 43.82 6.32 4.89 8.42 11.60 27.37 37.33 1.05 1.71 3.16 0.50 1.05 0.14 95 3504
Jul-14 41.24 27.48 10.31 13.83 22.68 21.50 15.46 15.99 1.03 2.94 – – 9.28 18.26 97 3905
Aug-14 62.50 55.46 1.04 0.15 18.75 22.08 13.54 20.90 1.04 0.74 1.04 0.10 2.08 0.56 96 3374
Sep-14 57.78 52.16 5.93 3.91 4.44 3.46 21.48 26.73 2.96 6.03 2.96 1.85 4.44 5.86 135 6221
Oct-14 52.59 46.10 8.15 10.04 7.41 12.51 17.04 18.90 8.15 10.51 1.48 0.88 5.19 1.07 135 6277
Nov-14 71.74 71.35 2.17 0.60 3.26 4.28 10.87 12.00 5.43 6.14 4.35 5.30 2.17 0.32 92 4318
Dec-14 61.54 55.82 16.08 14.08 4.20 6.22 2.80 3.06 3.50 0.79 11.19 19.17 0.70 0.87 143 5725
Jan-15 64.46 58.86 4.96 3.29 15.70 16.86 10.74 15.98 0.83 0.98 0.83 0.10 2.48 3.94 121 5082
Feb-15 48.70 35.16 14.78 19.82 17.39 17.65 7.83 11.39 1.74 4.26 5.22 6.81 4.35 4.90 115 4696
Mar-15 56.19 48.16 7.62 10.67 4.76 4.24 25.71 32.74 0.00 0.00 2.86 3.43 2.86 0.76 105 4368
2014-15 56.23 49.70 8.01 8.41 10.09 10.34 15.73 18.86 3.12 4.81 3.49 3.86 3.34 4.03 1348 58432
Apr-15 69.17 76.15 9.77 4.37 7.52 7.65 12.03 10.94 1.50 0.89 – – – – 133 7306
May-15 68.69 74.14 10.10 5.40 2.02 0.54 15.15 16.20 2.02 3.51 – – 2.02 0.21 99 4277
Jun-15 58.93 47.24 10.71 5.17 3.57 5.38 13.39 20.98 3.57 5.76 – – 1.79 2.88 112 5205
Jul-15 76.77 68.76 4.52 2.56 1.94 3.31 9.68 10.80 1.29 2.28 2.58 2.82 3.23 9.47 155 5492
Table 45: Term Money - Tenorwise Analysis Percent
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Aug-15 73.03 67.07 5.92 3.92 1.97 2.35 7.24 10.17 2.63 4.26 6.58 10.41 2.63 1.82 152 5281
Sep-15 77.55 70.80 6.12 4.88 5.10 6.06 6.12 6.75 2.04 10.35 1.02 0.09 2.04 1.07 98 3380
Oct-15 63.16 61.20 6.77 1.92 7.52 13.30 15.79 17.49 1.50 2.84 3.01 2.16 2.26 1.08 133 5554
Nov-15 67.52 64.67 13.68 11.41 4.27 8.03 8.55 9.67 – – 4.27 5.95 1.71 0.27 117 5129
Dec-15 74.00 69.28 9.33 7.51 4.00 2.97 8.00 10.57 0.67 1.75 4.00 7.93 – – 150 5726
Jan-16 76.11 73.43 7.78 3.89 7.22 9.42 3.33 4.60 2.22 3.62 2.22 4.01 1.11 1.02 180 6353
Feb-16 57.84 49.61 20.54 17.76 8.11 7.44 3.78 4.89 3.78 8.19 3.24 6.94 2.70 5.18 185 7921
Mar-16 71.88 66.87 10.16 10.35 2.34 2.67 6.25 4.23 1.56 1.83 2.34 4.54 5.47 9.53 128 5512
2015-16 69.55 65.34 9.81 6.97 4.81 6.00 8.65 10.32 1.95 3.65 3.17 4.91 2.07 2.81 1642 67136
Apr-16 75.65 70.34 5.18 7.89 9.33 7.27 6.22 8.77 1.55 1.77 1.55 3.85 0.52 0.10 193 9867
May-16 80.75 76.49 10.94 9.65 1.51 2.74 3.40 4.54 0.75 1.07 – – 1.13 0.36 265 11664
Jun-16 83.46 83.86 10.63 10.51 1.18 0.81 3.54 2.76 0.39 0.98 0.39 0.98 0.39 0.09 254 10166
Jul-16 77.20 73.60 10.40 10.13 3.20 3.73 4.40 6.77 0.80 2.56 1.20 1.07 2.80 2.14 250 11708
Aug-16 74.41 71.00 14.17 13.19 3.54 4.76 3.94 5.06 0.79 1.29 0.79 1.72 2.36 2.99 254 11622
Sep-16 83.61 78.95 3.83 1.97 0.55 0.57 4.92 6.28 3.83 7.13 2.19 4.46 1.09 0.64 183 7852
Oct-16 80.51 80.71 4.10 3.24 3.59 4.60 8.21 8.77 2.56 2.24 0.51 0.34 0.51 0.10 195 10258
Nov-16 85.10 79.32 4.33 3.54 1.44 1.59 2.40 2.79 2.88 2.66 0.96 0.73 2.88 9.37 208 9601
Dec-16 84.08 85.70 7.96 2.94 1.49 2.91 4.98 6.80 1.00 1.59 0.50 0.05 – – 201 9435
Jan-17 67.72 52.62 12.17 12.69 14.29 22.04 3.17 8.67 1.59 2.78 0.53 1.11 0.53 0.09 189 8995
Feb-17 64.75 49.48 17.21 16.87 6.56 8.19 3.28 5.54 1.64 3.46 3.28 7.79 3.28 8.66 122 5775
Mar-17 64.97 53.73 15.92 21.40 0.00 0.00 14.01 19.10 2.55 2.82 1.91 2.62 0.64 0.33 157 7630
2016-17 77.66 72.55 9.59 9.20 3.68 4.81 4.98 6.91 1.58 2.37 1.17 2.28 1.34 1.88 2471 114574
Apr-17 64.53 42.36 19.19 31.03 4.07 7.63 5.81 8.35 3.49 5.66 2.91 4.96 – – 172 9065
May-17 80.20 62.94 3.05 6.04 3.55 5.75 5.58 10.45 4.06 8.50 – – 0.51 1.76 197 8528
Jun-17 83.25 73.53 7.39 12.18 1.48 3.10 5.42 7.29 0.49 1.01 1.48 1.88 0.49 1.01 203 9853
Jul-17 74.58 62.37 6.78 9.99 2.82 4.52 7.34 5.59 0.56 1.46 6.78 15.78 1.13 0.29 177 8556
Aug-17 74.32 49.38 7.21 11.37 2.25 4.18 8.11 20.57 4.95 12.76 1.35 1.20 1.80 0.54 222 12930
FACTBOOK 2023-24
Sep-17 78.64 65.52 10.45 15.40 1.82 5.00 5.00 6.86 2.73 5.28 – – 1.36 1.94 220 9003
Oct-17 70.54 55.47 11.62 15.34 3.32 3.71 9.54 18.22 1.24 2.64 0.83 1.98 2.90 2.64 241 11361
287
THE CLEARING CORPORATION OF INDIA LTD.
Table 45: Term Money - Tenorwise Analysis Percent
288
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Nov-17 75.09 70.28 8.68 8.76 3.02 3.08 3.02 4.19 2.64 2.31 3.40 6.16 4.15 5.22 265 10065
Dec-17 72.90 70.79 12.15 10.38 1.40 1.99 1.87 2.01 4.67 5.10 5.61 8.34 – – 214 7220
FACTBOOK 2023-24
Jan-18 69.60 66.05 12.46 14.06 9.42 8.37 4.26 6.22 0.91 0.74 3.34 4.56 – – 329 17208
Feb-18 81.22 85.20 11.60 8.71 1.66 0.50 4.42 4.28 0.55 1.24 – – 0.55 0.06 181 8037
Mar-18 74.58 51.37 11.86 10.75 2.26 3.97 6.21 19.05 2.26 12.48 2.26 2.08 0.56 0.30 177 8413
2017-18 74.71 62.45 10.20 13.01 3.39 4.62 5.47 9.79 2.35 4.80 2.58 4.11 1.31 1.23 2598 120239
Apr-18 72.64 57.15 8.45 8.39 15.20 28.34 3.38 6.09 – – 0.34 0.04 – – 296 13904
May-18 76.16 75.60 14.59 16.85 2.14 0.87 2.49 2.64 2.49 1.63 0.36 0.11 1.78 2.30 281 9182
Jun-18 73.80 67.70 15.72 16.76 3.93 7.65 3.06 2.92 2.18 4.26 0.87 0.58 0.44 0.12 229 8561
Jul-18 80.00 68.25 7.02 13.38 4.56 6.43 2.46 3.08 2.46 4.15 1.40 2.43 2.11 2.28 285 12938
THE CLEARING CORPORATION OF INDIA LTD.
Aug-18 74.58 68.95 13.14 16.43 2.12 2.41 5.93 8.36 0.85 1.82 2.54 1.48 0.85 0.55 236 10968
Sep-18 74.51 49.66 8.50 8.15 2.61 4.44 5.23 6.48 4.58 25.26 2.61 4.63 1.96 1.39 153 5403
Oct-18 72.54 71.03 6.22 7.37 8.29 6.72 9.33 12.22 3.11 2.57 0.52 0.08 – – 193 7584
Nov-18 69.59 69.21 17.54 21.30 4.09 3.89 6.43 4.53 2.34 1.07 – – – – 171 7069
Dec-18 71.92 67.71 17.81 21.94 5.48 5.75 2.05 2.60 2.74 2.00 – – – – 146 5004
Jan-19 66.30 52.55 14.13 14.31 14.67 25.09 3.80 7.83 – – – – 1.09 0.23 184 6578
Feb-19 75.14 63.63 20.34 30.48 2.26 3.67 – – – – 1.69 2.08 0.56 0.14 177 7214
Mar-19 85.42 82.62 7.64 12.50 0.69 0.98 4.86 0.94 1.39 2.95 – – – – 144 5086
2018-19 74.47 66.01 12.30 15.14 5.81 9.09 3.97 4.97 1.76 3.15 0.88 0.95 0.80 0.68 2495 99491
Apr-19 78.60 67.95 10.04 14.04 6.55 12.85 0.87 2.23 2.62 1.17 1.31 1.75 – – 229 8951
May-19 90.08 84.37 4.20 4.74 1.15 1.63 2.67 4.78 1.15 0.85 0.38 2.42 0.38 1.21 262 8266
Jun-19 87.40 86.67 6.50 6.79 2.44 2.23 2.44 3.77 0.81 0.47 – – 0.41 0.07 246 10748
Jul-19 90.59 84.75 6.27 10.56 1.74 2.57 1.39 2.12 – – – – – – 287 10127
Aug-19 86.38 78.80 6.38 2.82 1.70 6.06 3.83 7.51 0.43 1.38 1.28 3.44 – – 235 7261
Sep-19 89.45 77.81 6.53 11.69 1.51 2.79 0.50 0.59 – – 2.01 7.12 – – 199 8428
Oct-19 82.44 79.87 5.34 6.81 5.34 6.04 3.82 2.82 1.53 2.66 1.53 1.81 – – 262 9407
Nov-19 95.37 90.85 2.31 3.00 0.46 0.55 1.39 4.78 0.46 0.82 – – – – 216 7325
Dec-19 90.20 87.75 6.86 9.99 – – 1.96 1.29 0.98 0.97 – – – – 204 7740
Jan-20 91.70 85.42 4.56 4.41 0.83 1.80 – – 1.24 2.25 0.41 1.20 1.24 4.92 241 8339
Table 45: Term Money - Tenorwise Analysis Percent
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Feb-20 76.76 78.68 15.35 14.37 4.98 2.61 1.66 2.02 0.41 1.16 0.83 1.16 – – 241 8645
Mar-20 72.60 59.08 16.01 24.18 6.05 4.03 4.98 12.23 – – 0.36 0.48 – – 281 10344
2019-20 85.70 79.78 7.65 9.83 2.82 3.66 2.20 3.76 0.79 0.95 0.65 1.54 0.17 0.49 2903 105581
Apr-20 90.00 83.96 5.76 5.99 3.33 9.42 0.61 0.26 – – 0.30 0.37 – – 330 13588
May-20 87.46 86.72 6.27 7.53 2.44 1.85 3.14 3.75 0.35 0.08 – – 0.35 0.08 287 12948
Jun-20 92.77 89.42 5.11 9.04 0.43 0.28 1.28 0.79 – – – – 0.43 0.47 235 10728
Jul-20 87.98 86.67 7.65 7.47 0.55 2.28 1.09 0.80 1.09 1.99 1.64 0.80 – – 183 8789
Aug-20 85.29 85.28 10.59 5.48 1.18 5.38 2.94 3.86 – – – – – – 170 7434
Sep-20 86.21 83.96 8.62 4.88 1.72 2.79 1.72 0.93 – – 1.72 7.44 – – 174 8061
Oct-20 90.30 91.92 5.45 3.64 3.03 4.05 1.21 0.39 – – – – – – 165 7283
Nov-20 88.97 85.94 7.35 5.09 2.94 6.94 – – 0.74 2.03 – – – – 136 6153
Dec-20 96.08 90.14 1.96 4.13 0.65 1.26 – – 0.65 0.90 0.65 3.59 – – 153 5575
Jan-21 98.77 99.82 – – 1.23 0.18 – – – – – – – – 162 6151
Feb-21 91.77 95.96 7.59 3.63 0.63 0.42 – – – – – – – – 158 7784
Mar-21 79.84 70.02 15.50 26.02 1.55 0.42 3.10 3.54 – – – – – – 129 7199
2020-21 89.70 87.14 6.57 7.06 1.75 3.19 1.31 1.30 0.22 0.35 0.35 0.90 0.09 0.06 2282 101694
Apr-21 89.26 78.88 6.61 13.85 4.13 7.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 5776
May-21 88.95 88.56 9.39 9.19 1.66 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181 7224
Jun-21 84.16 82.32 10.86 13.00 4.98 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221 8112
Jul-21 91.75 93.51 1.55 0.37 6.70 6.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194 7050
Aug-21 80.75 83.30 3.21 2.35 16.04 14.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187 6556
Sep-21 93.50 89.38 1.63 1.23 1.63 0.91 0.00 0.00 0.00 0.00 3.25 8.48 0.00 0.00 123 4718
Oct-21 92.55 94.69 5.32 4.32 2.13 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94 3209
Nov-21 93.70 96.91 3.15 0.27 3.15 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127 3718
Dec-21 85.29 81.12 11.27 11.02 2.45 7.54 0.49 0.13 0.49 0.19 0.00 0.00 0.00 0.00 204 7892
Jan-22 83.64 81.25 9.70 8.24 4.24 4.41 1.21 1.58 0.00 0.00 1.21 4.52 0.00 0.00 165 4423
Feb-22 82.81 74.85 15.63 22.31 1.56 2.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128 4043
FACTBOOK 2023-24
Mar-22 82.58 71.79 14.39 26.53 0.00 0.00 3.03 1.68 0.00 0.00 0.00 0.00 0.00 0.00 132 5953
2021-22 86.95 84.22 7.83 9.64 4.48 4.98 0.37 0.26 0.05 0.02 0.32 0.87 0.00 0.00 1877 68675
289
THE CLEARING CORPORATION OF INDIA LTD.
Table 45: Term Money - Tenorwise Analysis Percent
290
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Apr-21 89.26 78.88 6.61 13.85 4.13 7.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 5776
May-21 88.95 88.56 9.39 9.19 1.66 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181 7224
FACTBOOK 2023-24
Jun-21 84.16 82.32 10.86 13.00 4.98 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221 8112
Jul-21 91.75 93.51 1.55 0.37 6.70 6.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194 7050
Aug-21 80.75 83.30 3.21 2.35 16.04 14.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187 6556
Sep-21 93.50 89.38 1.63 1.23 1.63 0.91 0.00 0.00 0.00 0.00 3.25 8.48 0.00 0.00 123 4718
Oct-21 92.55 94.69 5.32 4.32 2.13 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94 3209
Nov-21 93.70 96.91 3.15 0.27 3.15 2.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127 3718
Dec-21 85.29 81.12 11.27 11.02 2.45 7.54 0.49 0.13 0.49 0.19 0.00 0.00 0.00 0.00 204 7892
Jan-22 83.64 81.25 9.70 8.24 4.24 4.41 1.21 1.58 0.00 0.00 1.21 4.52 0.00 0.00 165 4423
THE CLEARING CORPORATION OF INDIA LTD.
Feb-22 82.81 74.85 15.63 22.31 1.56 2.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128 4043
Mar-22 82.58 71.79 14.39 26.53 0.00 0.00 3.03 1.68 0.00 0.00 0.00 0.00 0.00 0.00 132 5953
2021-22 86.95 84.22 7.83 9.64 4.48 4.98 0.37 0.26 0.05 0.02 0.32 0.87 0.00 0.00 1877 68675
Apr-22 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137 4882
May-22 90.97 80.29 6.94 15.61 2.08 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144 4904
Jun-22 97.01 99.22 1.80 0.14 0.60 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.32 167 7845
Jul-22 98.16 96.36 1.23 3.04 0.00 0.00 0.61 0.60 0.00 0.00 0.00 0.00 0.00 0.00 163 4962
Aug-22 97.76 96.86 0.90 0.57 0.45 0.01 0.00 0.00 0.90 2.55 0.00 0.00 0.00 0.00 223 7831
Sep-22 94.42 95.59 4.06 2.40 1.02 1.01 0.00 0.00 0.51 1.00 0.00 0.00 0.00 0.00 197 10000
Oct-22 91.67 84.53 3.85 1.00 0.00 0.00 4.49 14.47 0.00 0.00 0.00 0.00 0.00 0.00 156 7188
Nov-22 91.72 92.50 5.10 5.11 1.91 1.06 1.27 1.33 0.00 0.00 0.00 0.00 0.00 0.00 157 7528
Dec-22 92.39 86.56 7.11 13.37 0.00 0.00 0.51 0.06 0.00 0.00 0.00 0.00 0.00 0.00 197 8053
Jan-23 91.45 80.73 4.61 11.18 3.29 7.87 0.66 0.21 0.00 0.00 0.00 0.00 0.00 0.00 152 7037
Feb-23 86.49 77.29 11.49 13.07 2.03 9.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148 6227
Mar-22 84.13 82.60 13.49 16.33 2.38 1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126 6645
2022-23 93.34 89.68 4.78 6.54 1.07 1.96 0.61 1.43 0.15 0.36 0.00 0.00 0.05 0.03 1967 83100
Apr-23 93.96 87.98 1.34 2.59 4.70 9.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149 10446
May-23 97.13 96.52 1.72 2.03 1.15 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174 7970
Jun-23 96.92 92.60 3.08 7.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130 9727
Table 45: Term Money - Tenorwise Analysis Percent
Less Than 30 270 Days and
30-60 Days 60-90 Days 90-120 Days 120-180 Days 180-270 Days Total
Days More
Period Value
Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades Value Trades (Amount
¢ Crore)
Jul-23 95.83 95.19 2.50 2.97 0.83 0.02 0.83 1.82 0.00 0.00 0.00 0.00 0.00 0.00 120 8256
Aug-23 91.67 83.79 2.56 4.31 5.13 11.87 0.64 0.02 0.00 0.00 0.00 0.00 0.00 0.00 156 8697
Sep-23 90.48 94.71 4.76 5.17 2.04 0.06 2.72 0.05 0.00 0.00 0.00 0.00 0.00 0.00 147 8122
Oct-23 91.84 95.18 6.80 2.85 1.36 1.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147 8115
Nov-23 85.39 82.41 13.48 16.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 1.13 178 15429
Dec-23 87.72 72.70 8.77 16.20 1.75 3.81 0.00 0.00 0.88 6.34 0.00 0.00 0.88 0.95 114 7884
Jan-24 87.98 91.56 2.73 1.25 9.29 7.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183 11343
Feb-24 88.68 95.63 6.92 2.61 4.40 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159 9397
Mar-24 92.62 93.67 6.04 2.68 0.00 0.00 0.00 0.00 0.00 0.00 0.67 1.83 0.67 1.83 149 10959
2023-24 91.53 89.85 5.09 5.95 2.71 3.08 0.33 0.13 0.06 0.43 0.06 0.17 0.22 0.39 1806 116343
FACTBOOK 2023-24
291
THE CLEARING CORPORATION OF INDIA LTD.
THE CLEARING CORPORATION OF INDIA LTD.
8000 7357
6814
Amount ₹ Thousand Crore
7000
5862
6000
4802
5000
3918
4000
3000
2214
2000
942
1000
171 289 195 159 63 257
0
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
Apr-08 67.45 69.37 0.25 0.24 19.79 20.14 12.51 10.24 – – 90.99 88.20 0.32 0.51 8.70 11.17 0.00 0.13
May-08 67.63 65.74 0.23 0.27 19.26 21.33 12.87 12.65 – – 88.21 85.24 0.00 0.58 11.79 14.18 0.00 0.00
Jun-08 74.35 73.79 0.07 0.45 13.19 13.79 12.40 11.97 – – 93.43 91.73 0.00 0.00 6.57 8.27 0.00 0.00
Jul-08 73.02 71.19 0.35 0.33 12.21 14.31 14.42 14.17 – – 93.75 90.77 0.39 0.19 5.86 9.03 0.00 0.00
Aug-08 69.62 70.64 0.63 0.51 17.00 16.06 12.76 12.79 – – 85.69 91.77 1.84 0.00 11.50 8.23 0.97 0.00
Sep-08 77.10 76.31 0.53 0.52 14.04 16.42 8.34 6.76 – – 89.65 88.96 0.87 0.00 9.40 10.72 0.08 0.31
Oct-08 76.05 78.28 0.57 0.59 16.91 13.71 6.46 7.41 – – 87.24 88.89 1.73 1.35 11.03 9.76 0.00 0.00
Nov-08 82.22 87.57 0.68 1.42 13.51 5.31 3.59 5.69 – – 90.97 87.87 0.00 0.00 8.77 12.13 0.26 0.00
Dec-08 83.27 92.31 4.47 0.86 9.96 4.04 2.30 2.78 – – 85.63 88.83 0.32 2.10 14.04 9.07 0.00 0.00
Jan-09 93.81 90.95 1.28 0.62 3.59 6.15 1.31 2.28 – – 87.58 92.87 0.00 0.50 12.42 6.64 0.00 0.00
Feb-09 91.69 91.85 0.37 0.90 3.12 5.30 4.82 1.96 – – 90.67 98.25 5.83 0.00 3.50 1.75 0.00 0.00
Mar-09 94.13 94.81 0.17 0.61 3.66 2.74 2.04 1.84 – – 83.31 81.57 1.86 0.00 14.83 18.43 0.00 0.00
2008-09 74.23 74.27 0.46 0.45 14.61 15.03 10.70 10.25 – – 89.71 89.32 0.67 0.41 9.52 10.20 0.10 0.07
Apr-09 96.33 93.44 0.30 0.52 2.07 3.71 1.30 2.33 – – 93.89 90.97 0.00 2.92 6.11 6.11 0.00 0.00
May-09 91.11 93.51 0.05 0.40 7.13 5.27 1.72 0.82 – – 95.86 80.81 0.00 3.03 4.14 16.16 0.00 0.00
Jun-09 90.54 89.80 0.12 0.07 8.07 9.13 1.27 1.01 – – 89.87 78.29 0.00 1.46 10.13 20.24 0.00 0.00
Jul-09 83.57 83.51 0.44 0.79 14.67 13.00 1.32 2.70 – – 89.34 77.47 1.50 0.00 9.16 22.53 0.00 0.00
Aug-09 85.12 79.75 0.83 0.26 11.20 17.06 2.85 2.94 – – 88.99 84.23 4.14 0.00 6.87 15.77 0.00 0.00
Sep-09 82.89 75.03 0.95 2.51 12.97 16.24 3.18 6.21 – – 94.72 75.38 3.25 1.63 2.03 22.99 0.00 0.00
Oct-09 81.88 82.29 0.92 1.19 11.33 12.65 5.87 3.87 – – 90.40 79.16 0.58 3.30 9.01 17.53 0.00 0.00
Nov-09 80.73 80.61 0.53 2.38 13.55 12.21 5.19 4.80 – – 83.24 91.18 4.20 0.00 12.56 8.82 0.00 0.00
Dec-09 77.47 75.36 0.46 1.29 15.84 17.23 6.23 6.12 – – 95.59 54.40 0.00 15.28 4.41 30.32 0.00 0.00
Jan-10 75.89 76.57 0.30 1.25 17.15 16.27 6.66 5.91 – – 89.22 90.73 0.00 0.00 10.78 9.27 0.00 0.00
Feb-10 75.09 72.45 0.26 1.57 18.35 18.75 6.29 7.22 – – 91.51 85.58 0.00 0.00 8.49 14.42 0.00 0.00
Mar-10 74.71 78.51 0.77 0.38 19.06 15.69 5.46 5.42 – – 82.96 70.56 4.65 0.00 12.39 29.44 0.00 0.00
2009-10 81.39 80.59 0.48 1.05 13.68 13.90 4.45 4.47 – – 91.11 79.80 1.21 2.35 7.68 17.84 0.00 0.00
Apr-10 72.08 74.31 0.79 0.56 19.50 19.64 7.63 5.49 – – 66.86 80.45 1.86 0.00 31.28 19.55 0.00 0.00
May-10 81.72 79.95 0.69 0.72 12.61 14.86 4.98 4.47 – – 86.89 79.92 0.00 0.00 13.11 20.08 0.00 0.00
Jun-10 80.65 73.59 0.42 1.23 11.79 17.85 7.15 7.33 – – 94.23 83.42 0.00 0.00 5.77 16.58 0.00 0.00
Jul-10 70.38 73.05 0.42 1.25 18.76 16.00 10.44 9.70 – – 90.25 72.77 0.00 0.00 9.75 27.23 0.00 0.00
FACTBOOK 2023-24
Aug-10 77.57 80.10 0.79 0.81 15.64 12.52 6.00 6.58 – – 94.48 67.56 0.00 1.00 5.52 31.43 0.00 0.00
Sep-10 78.17 79.17 0.64 1.17 13.10 11.83 8.09 7.83 – – 95.87 85.85 0.00 0.00 4.13 14.15 0.00 0.00
305
THE CLEARING CORPORATION OF INDIA LTD.
Table 49: Categorywise Activity in IRS Market Percent
306
MIBOR MIFOR/MMFOR
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
Oct-10 80.65 82.56 0.90 1.30 11.52 8.95 6.93 7.20 – – 85.57 70.51 0.00 0.00 14.43 29.49 0.00 0.00
Nov-10 83.94 82.54 0.58 1.09 6.92 8.67 8.55 7.69 – – 91.38 78.54 2.00 0.00 6.63 21.46 0.00 0.00
Dec-10 82.23 83.81 0.66 1.81 9.29 9.38 7.82 5.00 – – 93.74 71.09 0.00 0.00 6.26 28.91 0.00 0.00
FACTBOOK 2023-24
Jan-11 85.55 82.61 1.01 1.23 7.56 7.74 5.88 8.43 – – 94.69 74.91 0.00 0.00 5.31 25.09 0.00 0.00
Feb-11 84.63 84.20 1.72 1.91 5.48 6.28 8.17 7.61 – – 97.67 86.41 0.00 0.27 2.33 13.32 0.00 0.00
Mar-11 82.90 84.59 1.68 0.99 7.43 7.07 7.99 7.35 – – 93.51 91.50 0.24 0.00 6.25 8.50 0.00 0.00
2010-11 79.91 79.64 0.84 1.17 11.84 11.97 7.42 7.22 – – 91.84 79.36 0.23 0.10 7.93 20.54 0.00 0.00
Apr-11 78.00 73.40 0.78 1.55 13.23 13.11 7.99 11.94 – – 87.95 87.28 0.75 0.75 11.30 11.97 0.00 0.00
May-11 75.72 76.34 1.76 1.73 13.75 13.43 8.77 8.51 – – 89.84 88.48 0.23 0.00 9.93 11.52 0.00 0.00
Jun-11 75.72 77.11 1.57 1.91 13.66 11.50 9.05 9.48 – – 92.24 85.50 0.25 0.25 7.50 14.25 0.00 0.00
Jul-11 72.24 73.18 1.14 1.20 13.22 12.80 13.40 12.82 – – 88.51 89.07 0.88 0.88 10.61 10.05 0.00 0.00
THE CLEARING CORPORATION OF INDIA LTD.
Aug-11 75.94 78.07 0.93 0.65 9.59 8.09 13.54 13.19 – – 88.33 85.14 2.04 2.34 9.63 12.53 0.00 0.00
Sep-11 71.19 75.02 0.82 0.68 12.15 9.86 15.84 14.44 – – 88.53 86.48 3.63 3.63 7.84 9.90 0.00 0.00
Oct-11 71.01 70.22 1.57 1.91 9.95 11.70 17.47 16.16 – – 90.69 87.80 0.00 0.00 9.31 12.20 0.00 0.00
Nov-11 70.82 74.84 1.40 1.06 15.58 10.47 12.20 13.63 – – 84.05 85.99 0.00 0.00 15.95 14.01 0.00 0.00
Dec-11 74.07 72.71 1.52 1.68 13.46 15.81 10.96 9.81 – – 93.58 84.53 0.00 0.00 6.42 15.47 0.00 0.00
Jan-12 73.94 72.85 0.98 1.07 14.04 13.47 11.04 12.62 – – 94.18 77.63 0.00 1.13 5.82 21.25 0.00 0.00
Feb-12 74.92 75.14 0.76 0.55 11.91 11.96 12.41 12.36 – – 82.32 91.41 0.00 0.00 17.68 8.59 0.00 0.00
Mar-12 73.23 67.47 0.60 0.60 14.33 21.68 11.84 10.26 – – 88.28 80.12 0.00 2.69 11.72 17.19 0.00 0.00
2011-12 74.11 74.20 1.14 1.20 12.76 12.57 11.99 12.03 – – 89.34 85.50 0.82 1.16 9.85 13.34 0.00 0.00
Apr-12 69.96 73.36 1.33 0.65 16.35 15.15 12.35 10.84 – – 84.88 71.96 0.00 0.43 15.12 27.60 0.00 0.00
May-12 85.09 74.80 0.00 0.00 14.91 25.20 0.00 0.00 – – 92.53 80.68 0.00 0.00 7.47 19.32 0.00 0.00
Jun-12 71.72 75.14 0.78 0.75 19.86 14.46 7.65 9.66 – – 89.34 81.96 0.00 0.00 10.66 18.04 0.00 0.00
Jul-12 69.02 73.71 0.83 0.87 20.07 16.35 10.08 9.07 – – 89.34 81.96 0.00 0.00 10.66 18.04 0.00 0.00
Aug-12 65.15 65.30 0.75 0.68 22.16 24.13 11.95 9.89 – – 82.85 80.85 0.00 0.00 17.15 19.15 0.00 0.00
Sep-12 70.60 75.80 1.15 1.76 16.71 15.23 11.54 7.21 – – 84.08 65.10 0.00 0.00 15.92 34.90 0.00 0.00
Oct-12 65.98 72.92 1.92 2.84 18.13 15.73 13.97 8.52 – – 86.48 79.06 0.00 0.00 13.52 20.94 0.00 0.00
Nov-12 64.24 56.17 2.19 2.42 25.59 22.20 7.98 19.21 – – 68.89 60.61 0.00 0.00 31.11 39.39 0.00 0.00
Dec-12 70.47 75.06 0.84 1.22 18.59 13.04 10.10 10.68 – – 76.70 75.47 0.00 0.00 23.30 24.53 0.00 0.00
Jan-13 74.47 71.61 0.39 0.62 16.28 16.25 8.87 11.52 – – 79.74 86.07 0.00 0.00 20.26 13.93 0.00 0.00
Feb-13 79.98 76.01 0.52 0.58 10.78 13.82 8.72 9.59 – – 85.09 82.26 0.00 0.00 14.91 17.74 0.00 0.00
Mar-13 71.40 67.89 0.97 1.28 15.81 20.15 11.82 10.69 – – 72.46 71.40 0.00 0.00 27.54 28.60 0.00 0.00
Table 49: Categorywise Activity in IRS Market Percent
MIBOR MIFOR/MMFOR
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
2012-13 72.08 72.28 0.85 0.98 17.65 17.48 9.42 9.26 – – 83.54 77.09 0.00 0.04 16.46 22.86 0.00 0.00
Apr-13 55.19 59.38 1.01 0.92 30.11 26.71 13.69 12.99 – – 81.28 75.71 0.00 0.00 18.72 24.29 0.00 0.00
May-13 63.52 74.33 1.58 0.00 20.76 25.67 14.15 0.00 – – 74.33 64.76 0.00 0.00 25.67 35.24 0.00 0.00
Jun-13 68.79 62.41 1.68 2.97 16.28 21.79 13.25 12.84 – – 75.66 64.40 0.00 0.00 24.34 35.60 0.00 0.00
Jul-13 72.09 74.26 0.32 0.80 17.08 13.31 10.51 11.63 – – 74.95 62.96 0.00 0.00 25.05 37.04 0.00 0.00
Aug-13 81.11 79.78 0.36 0.13 10.32 10.54 8.21 9.55 – – 77.27 80.51 0.00 0.00 22.73 19.49 0.00 0.00
Sep-13 80.89 81.36 0.46 0.14 11.84 8.76 6.82 9.73 – – 85.82 64.14 0.00 0.00 14.18 35.86 0.00 0.00
Oct-13 78.50 83.37 0.20 0.20 10.99 8.83 10.31 7.59 – – 75.43 65.32 0.00 0.00 24.57 34.07 0.00 0.61
Nov-13 75.93 72.27 0.93 0.05 10.60 12.46 12.53 15.22 – – 78.39 48.80 0.00 0.00 21.61 51.20 0.00 0.00
Dec-13 82.03 86.33 0.40 0.18 6.18 4.40 11.39 9.09 – – 47.34 69.43 0.00 0.00 52.66 30.57 0.00 0.00
Jan-14 74.03 76.55 0.49 0.33 8.61 10.18 16.87 12.95 – – 76.26 69.80 0.00 0.00 23.74 30.20 0.00 0.00
Feb-14 72.60 76.29 0.83 0.35 17.07 10.69 9.50 12.66 – – 67.82 67.61 0.00 0.00 32.18 32.39 0.00 0.00
Mar-14 80.63 77.88 0.43 0.24 8.05 7.50 10.88 14.38 – – 75.18 62.98 0.00 0.00 24.82 37.02 0.00 0.00
2013-14 72.70 74.20 0.77 0.67 14.88 14.54 11.66 10.59 – – 73.48 66.21 0.00 0.00 26.52 33.73 0.00 0.06
Apr-14 78.98 66.88 0.25 0.22 11.64 9.15 9.13 23.75 – – 64.81 68.14 0.00 0.00 35.19 31.86 0.00 0.00
May-14 68.84 68.93 0.75 0.11 9.90 12.40 20.51 18.56 – – 69.21 77.40 0.00 0.00 30.79 22.60 0.00 0.00
Jun-14 79.42 74.15 0.62 0.27 10.69 11.37 9.27 14.22 – – 69.14 61.82 0.00 0.25 30.86 37.93 0.00 0.00
Jul-14 78.37 67.95 0.19 0.24 11.12 10.38 10.32 21.43 – – 80.76 68.78 0.32 0.65 18.91 30.57 0.00 0.00
Aug-14 69.58 66.19 1.05 0.58 13.33 15.03 16.03 18.20 – – 54.55 60.31 0.00 1.62 45.45 38.07 0.00 0.00
Sep-14 79.08 73.22 0.77 0.17 7.42 12.20 12.73 14.41 – – 71.95 70.66 0.00 0.00 28.05 29.34 0.00 0.00
Oct-14 69.10 72.05 1.43 0.37 16.21 14.64 13.27 12.94 – – 66.49 69.51 0.00 0.00 33.51 30.49 0.00 0.00
Nov-14 67.21 76.29 1.11 0.18 17.08 13.40 14.60 10.13 – – 73.13 74.35 0.00 0.00 26.87 25.65 0.00 0.00
Dec-14 82.34 82.79 0.44 0.17 9.91 9.89 7.32 7.14 – – 66.50 82.46 0.00 0.00 33.50 17.54 0.00 0.00
Jan-15 75.44 75.19 0.56 0.11 15.30 13.22 8.69 11.48 – – 63.18 69.93 0.00 0.00 36.82 30.07 0.00 0.00
Feb-15 79.00 72.58 0.15 0.28 12.27 10.33 8.58 16.81 – – 64.50 81.86 0.00 0.00 35.50 18.14 0.00 0.00
Mar-15 77.89 76.63 0.17 0.41 13.34 10.95 8.60 12.02 – – 69.60 72.56 0.00 0.00 30.40 27.44 0.00 0.00
2014-15 76.02 73.44 0.55 0.25 12.47 11.70 10.96 14.61 – – 67.77 71.48 0.02 0.15 32.21 28.37 0.00 0.00
Apr-15 78.62 78.65 0.58 0.90 8.15 8.58 12.65 11.88 – – 92.39 72.87 0.00 0.00 7.61 27.13 0.00 0.00
May-15 81.81 79.02 0.56 0.46 6.90 7.81 10.73 12.72 – – 79.85 73.50 0.00 0.00 20.15 26.50 0.00 0.00
Jun-15 76.03 74.83 0.63 0.96 12.66 7.76 10.68 16.46 – – 79.86 82.10 0.00 0.00 20.14 17.90 0.00 0.00
FACTBOOK 2023-24
Jul-15 69.93 72.89 1.33 1.36 14.20 13.90 14.54 11.86 – – 81.94 58.13 0.00 0.00 18.06 41.87 0.00 0.00
Aug-15 78.52 76.67 1.92 1.20 10.17 10.19 9.40 11.94 – – 72.84 53.80 0.00 0.00 27.16 46.20 0.00 0.00
307
THE CLEARING CORPORATION OF INDIA LTD.
Table 49: Categorywise Activity in IRS Market Percent
308
MIBOR MIFOR/MMFOR
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
Sep-15 82.31 77.09 1.48 1.16 8.07 10.17 8.14 11.57 – – 63.78 74.30 0.00 0.00 36.22 25.70 0.00 0.00
Oct-15 82.05 83.16 1.40 0.84 8.42 7.14 8.13 8.86 – – 85.38 71.14 0.00 0.00 14.62 28.86 0.00 0.00
Nov-15 78.93 74.31 0.86 1.46 9.64 10.17 10.57 14.06 – – 62.96 71.05 0.00 0.00 37.04 28.95 0.00 0.00
FACTBOOK 2023-24
Dec-15 74.31 84.80 0.33 0.31 7.82 8.56 17.54 6.33 – – 78.49 83.36 0.00 0.00 21.51 16.64 0.00 0.00
Jan-16 64.56 71.14 1.30 1.33 14.04 8.80 20.10 18.73 – – 74.15 81.13 0.00 0.00 25.85 18.87 0.00 0.00
Feb-16 71.33 79.39 0.55 0.00 10.21 20.61 17.91 0.00 – – 74.68 84.58 0.71 0.00 10.61 15.42 14.00 0.00
Mar-16 69.49 66.11 0.94 0.53 13.78 13.38 15.79 19.98 – – 76.44 82.48 0.00 0.00 23.56 17.52 0.00 0.00
2015-16 75.74 76.55 0.98 0.86 10.40 10.61 12.88 11.98 – – 77.66 74.07 0.07 0.00 20.89 25.93 1.38 0.00
Apr-16 70.50 72.84 0.29 0.74 14.48 11.54 14.72 14.89 – – 81.58 87.25 0.00 0.00 18.42 12.75 0.00 0.00
May-16 71.90 62.95 0.60 0.50 14.40 21.21 13.10 15.33 – – 78.31 73.15 0.00 0.00 21.69 26.85 0.00 0.00
Jun-16 59.52 65.04 0.34 0.62 20.69 15.69 19.44 18.65 – – 74.83 79.54 0.00 0.00 25.17 20.46 0.00 0.00
THE CLEARING CORPORATION OF INDIA LTD.
Jul-16 58.99 67.26 0.59 0.98 19.18 15.07 21.24 16.70 – – 84.45 73.78 0.00 0.00 15.55 26.22 0.00 0.00
Aug-16 73.25 63.85 0.32 0.12 13.50 15.37 12.93 20.65 – – 80.60 83.17 0.00 0.00 19.40 16.83 0.00 0.00
Sep-16 58.64 58.08 0.32 0.46 20.91 16.12 20.13 25.34 – – 84.22 74.07 0.00 0.28 15.78 25.64 0.00 0.00
Oct-16 65.34 68.13 0.82 0.62 17.23 15.42 16.61 15.83 – – 75.36 77.84 0.33 0.33 24.32 21.83 0.00 0.00
Nov-16 67.58 66.81 2.02 2.41 14.31 16.56 16.09 14.21 – – 60.81 69.68 0.48 3.14 38.71 27.18 0.00 0.00
Dec-16 59.65 62.17 0.70 3.07 15.61 11.08 24.04 23.68 – – 55.22 68.80 0.31 0.31 44.47 30.90 0.00 0.00
Jan-17 65.69 61.48 1.24 1.70 8.28 8.94 24.79 27.88 – – 67.35 72.00 1.62 0.54 31.03 27.46 0.00 0.00
Feb-17 62.26 62.53 3.23 5.15 11.07 10.60 23.45 21.72 – – 81.18 75.87 0.00 0.20 18.82 23.93 0.00 0.00
Mar-17 50.34 65.62 1.77 2.44 21.17 17.29 26.73 14.65 – – 78.33 73.12 0.00 0.26 21.67 26.62 0.00 0.00
2016-17 62.93 64.74 1.02 1.51 16.39 14.67 19.66 19.08 – – 74.59 75.22 0.18 0.64 25.23 24.15 0.00 0.00
Apr-17 60.53 58.99 1.66 3.15 17.56 13.34 20.24 24.52 – – 84.52 65.78 0.86 0.43 14.63 33.79 0.00 0.00
May-17 57.92 60.93 5.65 4.36 14.15 13.40 22.28 21.31 – – 70.42 59.84 1.40 1.40 28.18 38.76 0.00 0.00
Jun-17 64.34 63.03 3.13 3.46 14.33 12.07 18.20 21.44 – – 69.59 65.71 2.68 6.36 27.73 27.93 0.00 0.00
Jul-17 57.43 57.82 5.45 5.13 13.04 14.00 24.09 23.05 – – 69.20 77.58 2.53 1.08 28.27 21.34 0.00 0.00
Aug-17 58.69 56.75 4.68 5.19 14.37 14.49 22.26 23.56 – – 82.07 75.17 2.10 0.00 15.82 24.83 0.00 0.00
Sep-17 50.96 55.52 5.06 4.90 14.67 15.85 29.31 23.73 – – 68.50 64.81 3.69 3.69 27.80 31.50 0.00 0.00
Oct-17 58.47 55.88 7.27 6.42 15.45 22.50 18.80 15.20 – – 64.62 60.18 3.06 6.89 32.31 32.92 0.00 0.00
Nov-17 49.59 53.73 5.25 4.58 15.59 19.82 29.58 21.88 – – 70.35 63.58 1.41 8.94 28.24 27.48 0.00 0.00
Dec-17 48.21 56.25 4.37 3.72 17.20 21.90 30.23 18.14 – – 71.91 68.38 0.00 0.74 28.09 30.88 0.00 0.00
Jan-18 48.46 57.26 3.16 3.09 17.76 19.21 30.62 20.44 – – 80.37 71.78 0.48 0.63 19.15 27.58 0.00 0.00
Feb-18 50.51 55.29 3.96 3.78 19.53 21.42 26.00 19.51 – – 62.89 61.77 0.65 0.22 36.46 38.01 0.00 0.00
Table 49: Categorywise Activity in IRS Market Percent
MIBOR MIFOR/MMFOR
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
Mar-18 47.64 59.25 4.18 3.21 18.97 18.17 29.21 19.37 – – 62.72 48.75 0.53 1.06 36.75 50.19 0.00 0.00
2017-18 52.74 57.16 4.38 4.09 16.64 18.04 26.24 20.72 – – 71.88 65.86 1.62 2.43 26.50 31.71 0.00 0.00
Apr-18 55.68 54.63 4.16 4.51 18.64 17.23 21.52 23.63 – – 64.79 54.45 0.00 0.00 35.21 45.55 0.00 0.00
May-18 55.89 57.21 5.44 5.65 26.09 22.51 12.59 14.63 – – 69.00 48.38 0.00 0.00 31.00 51.62 0.00 0.00
Jun-18 47.68 45.92 2.45 2.82 27.79 29.35 22.08 21.92 – – 83.21 48.71 0.50 4.29 16.29 47.00 0.00 0.00
Jul-18 47.26 50.68 3.60 4.18 23.13 23.22 26.02 21.92 – – 72.62 49.98 4.14 9.93 23.24 40.09 0.00 0.00
Aug-18 43.90 48.53 3.16 3.04 24.57 27.81 28.37 20.62 – – 68.34 54.04 5.92 11.83 25.74 34.12 0.00 0.00
Sep-18 43.87 53.09 4.10 3.70 20.60 22.67 31.42 20.54 – – 60.64 59.89 0.54 3.41 38.82 36.71 0.00 0.00
Oct-18 43.41 52.76 5.46 5.22 26.72 22.59 24.41 19.43 – – 46.38 57.23 1.59 1.66 52.04 41.11 0.00 0.00
Nov-18 41.40 53.49 5.19 5.10 26.88 23.72 26.52 17.69 – – 56.66 60.45 0.49 0.74 42.85 38.81 0.00 0.00
Dec-18 43.29 53.51 2.84 2.60 28.42 29.97 25.45 13.92 – – 51.79 51.53 0.00 0.00 48.21 48.47 0.00 0.00
Jan-19 43.71 54.72 2.63 2.43 23.29 28.59 30.37 14.26 – – 57.29 66.28 0.00 0.00 42.71 33.72 0.00 0.00
Feb-19 51.64 52.93 2.71 2.79 25.48 25.53 20.17 18.75 – – 69.54 73.32 0.00 0.00 30.46 26.68 0.00 0.00
Mar-19 48.20 49.87 1.56 0.69 26.84 34.07 23.40 15.38 – – 62.02 61.52 0.00 0.00 37.98 38.48 0.00 0.00
2018-19 46.80 52.62 3.63 3.53 24.83 25.57 24.74 18.27 – – 62.95 58.61 0.91 2.25 36.15 39.13 0.00 0.00
Apr-19 40.50 56.23 0.59 1.06 28.16 27.09 30.75 15.62 – – 57.42 68.67 0.11 0.11 42.47 31.22 0.00 0.00
May-19 45.49 51.03 1.78 0.41 23.77 30.23 28.96 18.33 – – 68.31 52.83 0.47 0.12 31.22 47.05 0.00 0.00
Jun-19 44.19 41.17 0.88 0.57 34.33 35.62 20.61 22.64 – – 58.17 50.35 0.67 1.42 41.16 48.23 0.00 0.00
Jul-19 53.02 48.10 0.97 0.55 27.25 27.80 18.75 23.55 – – 57.78 48.14 0.10 1.37 42.13 50.49 0.00 0.00
Aug-19 45.14 45.08 2.09 1.73 31.23 29.98 21.53 23.21 – – 69.08 53.20 0.26 8.60 30.65 38.19 0.00 0.00
Sep-19 43.84 39.19 1.20 2.01 32.48 38.24 22.48 20.55 – – 74.30 52.45 0.00 1.15 25.70 46.40 0.00 0.00
Oct-19 39.34 44.23 2.34 2.65 34.53 30.97 23.80 22.16 – – 70.93 64.06 0.41 0.14 28.67 35.80 0.00 0.00
Nov-19 44.85 37.76 2.35 1.46 34.58 40.78 18.22 20.01 – – 55.93 67.31 0.12 0.23 43.95 32.46 0.00 0.00
Dec-19 42.70 39.43 1.35 1.93 37.68 34.29 18.28 24.35 – – 69.39 56.20 0.00 0.00 30.61 43.80 0.00 0.00
Jan-20 47.29 41.89 1.48 0.60 34.72 39.32 16.50 18.18 – – 69.70 74.53 0.15 0.31 30.15 25.17 0.00 0.00
Feb-20 48.26 53.43 1.09 0.85 28.83 36.21 21.82 9.50 – – 77.23 69.13 0.00 0.00 22.77 30.87 0.00 0.00
Mar-20 43.02 48.11 2.11 2.08 33.23 29.32 21.64 20.49 – – 82.89 65.10 1.01 0.51 16.09 34.39 0.00 0.00
2019-20 44.83 46.17 1.47 1.26 31.13 32.87 22.58 19.71 – – 67.66 61.09 0.29 1.03 32.06 37.88 0.00 0.00
Apr-20 37.33 42.39 1.00 0.06 36.80 31.76 24.87 25.78 – – 90.37 71.26 0.00 0.00 9.63 28.74 0.00 0.00
May-20 48.31 47.92 2.05 0.29 27.92 23.50 21.73 28.29 – – 93.97 65.68 0.00 0.00 6.03 34.32 0.00 0.00
FACTBOOK 2023-24
Jun-20 47.54 43.04 1.41 0.68 31.57 33.17 19.47 23.12 – – 71.23 76.09 1.28 0.00 27.49 23.91 0.00 0.00
Jul-20 42.64 49.47 2.95 2.53 30.15 26.33 24.27 21.67 – – 77.47 64.40 4.78 0.45 17.75 35.15 0.00 0.00
309
THE CLEARING CORPORATION OF INDIA LTD.
Table 49: Categorywise Activity in IRS Market Percent
310
MIBOR MIFOR/MMFOR
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
Aug-20 45.34 48.03 1.16 0.98 30.30 30.26 23.19 20.73 – – 80.69 68.03 1.48 0.74 17.83 31.23 0.00 0.00
Sep-20 45.16 44.38 2.20 2.26 33.91 34.67 18.73 18.69 – – 72.70 55.45 3.33 5.90 23.97 38.66 0.00 0.00
Oct-20 48.45 36.26 3.70 5.85 34.16 27.77 13.69 30.11 – – 71.82 72.43 11.79 5.91 16.39 21.66 0.00 0.00
FACTBOOK 2023-24
Nov-20 35.75 38.18 4.31 2.18 38.00 40.63 21.94 19.02 – – 79.13 63.70 1.69 9.91 19.18 26.39 0.00 0.00
Dec-20 36.24 39.02 2.69 1.93 43.13 38.94 17.94 20.11 – – 68.52 50.94 3.92 5.29 27.56 43.77 0.00 0.00
Jan-21 38.86 31.00 2.72 2.39 39.52 42.57 18.90 24.03 – – 81.72 80.05 2.99 2.87 15.29 17.08 0.00 0.00
Feb-21 40.99 42.03 2.66 2.92 36.53 38.43 19.82 16.62 – – 81.13 76.09 0.00 2.50 18.87 21.42 0.00 0.00
Mar-21 34.08 31.97 2.18 2.68 41.02 40.67 22.72 24.68 – – 74.69 71.06 0.34 1.85 24.98 27.10 0.00 0.00
2020-21 40.40 39.79 2.41 2.19 36.62 35.87 20.57 22.15 – – 78.19 68.63 2.36 2.84 19.46 28.53 0.00 0.00
Apr-21 34.36 30.86 0.96 1.85 44.18 41.07 20.50 26.22 – – 74.96 58.86 0.62 4.97 24.42 36.18 0.00 0.00
May-21 34.38 28.81 2.52 2.22 39.15 42.79 23.95 26.19 – – 85.31 73.81 0.76 0.61 13.93 25.59 0.00 0.00
THE CLEARING CORPORATION OF INDIA LTD.
Jun-21 39.25 34.36 3.79 4.23 33.89 36.07 23.07 25.34 – – 80.77 58.98 0.37 2.83 18.86 38.18 0.00 0.00
Jul-21 32.62 35.89 3.57 4.36 40.64 40.42 23.17 19.32 – – 81.78 70.51 1.68 4.54 16.54 24.95 0.00 0.00
Aug-21 31.61 35.64 6.43 6.37 40.17 38.83 21.80 19.17 – – 76.23 75.63 10.20 5.84 13.57 18.53 0.00 0.00
Sep-21 38.17 26.66 3.68 4.51 36.78 40.49 21.37 28.34 – – 74.83 63.24 8.21 15.78 16.97 20.97 0.00 0.00
Oct-21 40.99 45.00 3.05 4.87 33.67 26.38 22.29 23.76 – – 75.25 45.21 7.24 7.38 17.51 47.41 0.00 0.00
Nov-21 43.22 39.39 6.45 6.53 27.01 32.92 23.32 21.16 – – 81.17 70.77 0.00 1.41 18.83 27.82 0.00 0.00
Dec-21 30.59 33.09 4.43 5.83 37.63 36.04 26.78 25.05 0.57 0.00 80.02 54.93 10.60 14.77 9.38 30.31 0.00 0.00
Jan-22 37.07 36.91 5.17 5.44 36.16 40.76 21.51 16.88 0.09 0.01 87.04 82.08 1.25 1.25 11.71 16.67 0.00 0.00
Feb-22 42.42 42.08 4.10 4.49 33.58 31.45 19.21 21.98 0.68 0.00 75.41 72.42 3.49 4.72 21.10 22.86 0.00 0.00
Mar-22 44.66 43.75 2.63 5.29 37.20 33.98 15.23 16.95 0.28 0.03 75.88 74.15 4.23 6.37 19.89 19.47 0.00 0.00
2021-22 38.16 36.96 3.91 4.81 36.42 36.22 21.35 22.01 0.16 0.00 78.97 68.11 3.93 5.94 17.11 25.95 0.00 0.00
Apr-22 43.79 45.30 3.51 5.68 34.54 31.27 17.84 17.51 0.32 0.23 76.35 70.92 7.32 14.67 16.34 14.42 0.00 0.00
May-22 46.11 50.57 3.02 3.14 34.15 30.74 16.28 14.84 0.43 0.71 75.22 59.79 2.51 5.37 22.27 34.84 0.00 0.00
Jun-22 44.69 47.03 4.72 5.36 30.17 31.49 19.90 15.63 0.52 0.49 71.30 65.16 3.75 3.75 24.94 31.09 0.00 0.00
Jul-22 39.57 46.24 3.67 4.59 33.92 30.09 22.12 18.86 0.73 0.22 78.55 71.91 4.81 4.83 16.64 23.26 0.00 0.00
Aug-22 46.00 51.19 3.53 5.20 25.12 23.57 23.95 20.01 1.40 0.04 85.95 61.41 0.26 1.92 13.79 36.67 0.00 0.00
Sep-22 50.82 46.98 3.92 5.05 25.62 25.14 19.08 22.62 0.55 0.20 84.14 73.22 2.68 1.40 13.18 25.38 0.00 0.00
Oct-22 47.03 43.80 5.83 7.39 21.72 21.35 24.43 26.63 0.98 0.84 85.04 63.91 5.17 4.36 9.78 31.73 0.00 0.00
Nov-22 49.24 49.32 6.29 5.44 20.46 23.07 21.95 22.05 2.06 0.12 84.89 66.19 1.58 1.58 13.53 32.22 0.00 0.00
Dec-22 56.39 58.70 5.80 4.91 16.79 16.06 18.99 20.08 2.03 0.24 80.60 79.81 1.87 0.00 17.53 20.19 0.00 0.00
Jan-23 55.98 52.67 5.52 5.90 13.37 19.36 24.11 21.65 1.01 0.42 81.01 73.19 1.18 1.66 17.80 25.15 0.00 0.00
Table 49: Categorywise Activity in IRS Market Percent
MIBOR MIFOR/MMFOR
Nationalised Nationalised
Month Foreign Bank Private Bank Primary Dealer Mutual Funds Foreign Bank Private Bank Primary Dealer
Bank Bank
BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL BUY SELL
Feb-23 56.54 54.06 5.96 6.29 13.20 17.29 23.42 21.82 0.89 0.54 88.79 84.56 0.37 0.00 10.83 15.44 0.00 0.00
Mar-23 56.53 57.59 7.92 7.21 14.75 20.22 19.44 14.88 1.35 0.09 85.29 82.54 2.40 1.41 12.31 16.06 0.00 0.00
2022-23 49.96 50.58 5.05 5.58 23.53 24.18 20.99 19.54 0.46 0.12 81.78 72.97 2.58 2.82 15.64 24.22 0.00 0.00
Apr-23 52.23 47.41 6.38 5.32 17.32 23.61 22.17 23.17 1.90 0.50 83.34 75.84 2.32 0.20 14.34 23.95 0.00 0.00
May-23 50.94 49.34 4.98 4.42 20.84 25.13 21.46 20.92 1.77 0.20 71.21 65.35 3.04 3.40 25.75 31.25 0.00 0.00
Jun-23 58.46 57.68 5.03 5.57 20.29 21.01 14.61 14.97 1.61 0.77 78.20 73.45 3.49 1.84 18.31 24.71 0.00 0.00
Jul-23 53.37 44.85 4.15 4.69 23.99 32.28 17.37 16.61 1.12 1.57 79.57 77.45 0.42 0.96 20.01 21.59 0.00 0.00
Aug-23 52.26 51.70 3.83 3.04 24.16 24.94 18.42 18.15 1.32 2.17 87.73 86.15 0.11 0.11 12.16 13.74 0.00 0.00
Sep-23 54.78 53.67 2.49 3.13 24.51 25.94 17.54 16.12 0.69 1.14 90.57 75.91 0.00 2.79 9.43 21.30 0.00 0.00
Oct-23 54.96 51.94 3.66 3.29 22.92 26.37 17.04 17.47 1.42 0.93 83.32 86.93 2.63 1.91 14.04 11.15 0.00 0.00
Nov-23 51.19 50.94 2.32 2.09 21.71 24.44 21.85 22.40 2.93 0.13 81.79 76.49 3.49 2.60 14.71 20.91 0.00 0.00
Dec-23 44.23 44.56 4.15 2.93 23.03 29.52 25.99 22.99 2.61 0.00 87.33 71.37 0.00 0.00 12.67 28.63 0.00 0.00
Jan-24 51.57 56.52 2.34 2.31 22.51 21.79 22.49 19.29 1.09 0.09 87.68 83.97 0.65 0.00 11.67 16.03 0.00 0.00
Feb-24 58.75 59.77 1.47 2.37 17.97 18.93 18.75 18.52 3.07 0.42 73.84 80.86 8.13 3.78 18.03 15.36 0.00 0.00
Mar-24 52.29 54.24 0.99 1.73 20.74 22.26 22.25 20.32 3.73 1.44 81.70 84.77 8.58 2.63 9.72 12.60 0.00 0.00
2023-24 53.45 51.94 3.58 3.49 22.05 25.18 20.09 19.26 0.82 0.13 77.23 72.53 2.89 2.42 19.89 25.04 0.00 0.00
FACTBOOK 2023-24
311
THE CLEARING CORPORATION OF INDIA LTD.
THE CLEARING CORPORATION OF INDIA LTD.
Table 51: Non-Guaranteed Settlement Statistics Table 51: Non-Guaranteed Settlement Statistics
Amount ¢ Crore Amount ¢ Crore
Netting Netting
Month Gross Net Month Gross Net
Factor (%) Factor (%)
Dec-08 26 18 32.41 Nov-11 1651 442 73.22
Jan-09 40 21 46.85 Dec-11 2399 579 75.89
Feb-09 48 25 47.51 Jan-12 2945 635 78.43
Mar-09 45 26 42.82 Feb-12 3170 665 79.03
2008-09 160 90 43.52 Mar-12 3158 755 76.11
Apr-09 85 46 42.17 2011-12 28328 7735 72.69
May-09 87 41 53.09 Apr-12 2447 712 70.90
Jun-09 695 250 65.83 May-12 2058 584 71.60
Jul-09 756 220 68.65 Jun-12 2648 702 73.49
Aug-09 903 412 54.41 Jul-12 2569 704 72.59
Sep-09 1473 449 69.52 Aug-12 3178 820 74.20
Oct-09 1355 430 68.26 Sep-12 2822 695 75.37
Nov-09 1056 262 75.17 Oct-12 1250 398 68.16
Dec-09 1681 387 77.54 Nov-12 1100 354 67.86
Jan-10 1858 371 80.05 Dec-12 1329 462 65.25
Feb-10 1654 368 77.73 Jan-13 1609 526 67.31
Mar-10 2225 453 79.63 Feb-13 1495 432 71.14
2009-10 13827 3688 73.33 Mar-13 1293 344 73.38
Apr-10 2107 485 76.98 2012-13 23797 6732 71.71
May-10 1880 413 78.04 Apr-13 1069 370 65.41
Jun-10 3115 624 79.95 May-13 797 302 62.11
Jul-10 2474 513 79.26 Jun-13 1251 454 63.73
Aug-10 2239 482 78.46 Jul-13 1212 383 68.43
Sep-10 2039 471 76.90 Aug-13 1448 400 72.37
Oct-10 1525 395 74.13 Sep-13 1814 608 66.46
Nov-10 1194 277 76.77 Oct-13 1685 663 60.65
Dec-10 1465 297 79.70 Nov-13 1592 595 62.62
Jan-11 1405 307 78.13 Dec-13 1718 652 62.04
Feb-11 1500 388 74.15 Jan-14 2515 976 61.18
Mar-11 1850 597 67.71 Feb-14 2157 617 71.38
2010-11 22794 5250 76.97 Mar-14 2410 927 61.53
Apr-11 1840 568 69.13 2013-14 19667 6947 64.67
May-11 2305 807 64.98 Apr-14 2481 1034 58.31
Jun-11 3406 1176 65.47 May-14 2149 1003 53.35
Jul-11 2754 717 73.98 Jun-14 2319 1063 54.17
Aug-11 1681 524 68.85 Jul-14 1963 660 66.39
Sep-11 1495 439 70.62 Aug-14 1203 310 74.26
Oct-11 1523 429 71.84 Sep-14 1081 335 68.98
Table 51: Non-Guaranteed Settlement Statistics Table 51: Non-Guaranteed Settlement Statistics
Amount ¢ Crore Amount ¢ Crore
Netting Netting
Month Gross Net Month Gross Net
Factor (%) Factor (%)
Oct-14 992 306 69.18 Sep-17 491 157 67.98
Nov-14 721 260 63.92 Oct-17 309 104 66.34
Dec-14 903 313 65.38 Nov-17 372 145 60.98
Jan-15 1101 345 68.65 Dec-17 403 144 64.21
Feb-15 691 206 70.22 Jan-18 435 162 62.68
Mar-15 757 239 68.36 Feb-18 468 171 63.59
2014-15 16361 6073 62.88 Mar-18 595 182 69.45
Apr-15 764 220 71.16 2017-18 5440 1905 64.99
May-15 636 229 64.02 Apr-18 395 139 64.85
Jun-15 741 255 65.51 May-18 362 145 59.96
Jul-15 734 228 68.94 Jun-18 356 128 64.03
Aug-15 628 208 66.95 Jul-18 393 156 60.14
Sep-15 716 229 68.05 Aug-18 377 136 63.91
Oct-15 623 194 68.82 Sep-18 444 148 66.71
Nov-15 455 150 67.00 Oct-18 274 109 60.27
Dec-15 548 207 62.29 Nov-18 383 125 67.36
Jan-16 594 186 68.75 Dec-18 370 119 67.66
Feb-16 472 165 65.05 Jan-19 395 157 60.40
Mar-16 465 171 63.12 Feb-19 371 124 66.60
2015-16 7374 2442 66.89 Mar-19 481 168 65.04
Apr-16 501 158 68.47 2018-19 4602 1655 64.04
May-16 472 183 61.27 Apr-19 370 145 60.86
Jun-16 515 220 57.25 May-19 349 128 63.17
Jul-16 521 189 63.64 Jun-19 370 132 64.28
Aug-16 497 180 63.86 Jul-19 513 201 60.76
Sep-16 607 225 62.91 Aug-19 452 182 59.69
Oct-16 422 150 64.40 Sep-19 720 247 65.69
Nov-16 402 154 61.79 Oct-19 636 255 59.88
Dec-16 406 138 65.92 Nov-19 591 252 57.32
Jan-17 439 164 62.60 Dec-19 641 264 58.87
Feb-17 457 184 59.75 Jan-20 622 259 58.31
Mar-17 444 165 62.94 Feb-20 785 279 64.47
2016-17 5682 2110 62.87 Mar-20 817 272 66.79
Apr-17 348 129 62.80 2019-20 6866 2617 61.89
May-17 517 191 63.00 Apr-20 761 224 70.51
Jun-17 618 202 67.27 May-20 990 357 63.93
Jul-17 457 159 65.20 Jun-20 860 316 63.31
Aug-17 428 158 63.10 Jul-20 1282 501 60.93
Table 51: Non-Guaranteed Settlement Statistics Table 51: Non-Guaranteed Settlement Statistics
Amount ¢ Crore Amount ¢ Crore
Netting Netting
Month Gross Net Month Gross Net
Factor (%) Factor (%)
Aug-20 1206 372 69.13 Jul-23 896 307 65.80
Sep-20 1495 420 71.91 Aug-23 1012 279 72.47
Oct-20 1125 353 68.60 Sep-23 1297 415 67.97
Nov-20 1627 479 70.54 Oct-23 710 270 61.89
Dec-20 1704 549 67.76 Nov-23 740 218 70.55
Jan-21 2170 621 71.40 Dec-23 1006 551 45.26
Feb-21 2046 629 69.27 Jan-24 571 233 59.21
Mar-21 1969 520 73.61 Feb-24 598 233 61.11
2020-21 17234 5341 69.01 Mar-24 754 345 54.30
Apr-21 1309 365 72.12 2023-24 9458 3601 61.92
May-21 1433 460 67.94
Jun-21 1256 440 64.95
Jul-21 1412 444 68.58
Aug-21 1016 344 66.11
Sep-21 1049 362 65.45
Oct-21 768 269 64.93
Nov-21 722 258 64.20
Dec-21 874 329 62.41
Jan-22 1186 405 65.82
Feb-22 1352 425 68.56
Mar-22 1347 434 67.79
2021-22 13723 4536 66.95
Apr-22 826 288 65.15
May-22 637 234 63.29
Jun-22 627 265 57.67
Jul-22 763 253 66.83
Aug-22 687 234 65.93
Sep-22 642 259 59.71
Oct-22 548 211 61.46
Nov-22 531 214 59.77
Dec-22 675 292 56.76
Jan-23 639 252 60.66
Feb-23 594 222 62.64
Mar-23 972 416 57.18
2022-23 8142 3140 61.44
Apr-23 660 279 57.79
May-23 540 233 56.82
Jun-23 674 240 64.43
* Includes one-time settlement of outstanding MIFOR trades (No. of trades 1045 and volumes ¢ 79,407 cr.) following the transition of
legacy MIFOR trades to Modified MIFOR
Guaranteed Settlement for Modified MIFOR benchmark commenced from April 1, 2023
Table 53: Forex Forward - Settlement and Outstanding Amount in USD Million
Outstanding Accepted
Settlement Period
Trades Volume Trades Volume
2009 -10 * 4,965 29,671 6,969 41,092
2010 -11 11,528 61,293 28,868 150,505
2011 -12 17,200 100,791 40,760 240,384
2012 -13 20,419 122,937 50,146 287,697
2013 -14 16,861 89,517 46,640 254,982
2014 -15 # 50,536 415,534 101,372 914,979
2015-16 42,507 371,034 94,770 964,070
2016-17 48,614 409,249 108,787 1,170,618
2017-18 41,941 395,562 94,192 1,118,572
2018-19 42,380 445,703 99,571 1,241,299
2019-20 43,957 485,869 102,201 1,390,268
2020-21 30,519 526,871 64,367 1,261,111
2021-22 40,248 608,583 91,941 1,776,217
2022-23 50,845 701,170 119,300 2,297,932
2023-24 50,063 730,505 111,158 2,125,581
ABBREVIATIONS
THE CLEARING CORPORATION OF INDIA LTD.
Abbreviations
ASTROID Anonymous System for Trading in Rupee OTC Interest Rate Derivatives
ATM At-the-Money (when price of the Option is equal to its strike price)
CBLO Collateralised Borrowing and Lending Obligation
CBS Core Banking Solution
CDSL Clearcorp Dealing Systems
CCIL Clearing Corporation of India Ltd.
CCPs Central Counterparties
CD Certificate of Deposit
CDS Credit Default Swap
CLS Continuous Linked Settlement
CNO Clearcorp NDS Operations
CORE CCIL’s Online Reporting Engine
CP Commercial Paper
CPMI Committee on Payments and Market Infrastructures
CROMS Clearcorp Repo Dealing Systems
CRR Capital Requirements Regulations
CSGL Constituent Subsidiary General Ledger
DNV-GL Det Norske Veritas - Germanischer Lloyd
DR Disaster Recovery
DSB Designated Settlement Bank
DvP Delivery versus Payment
FBIL Financial Benchmarks India Limited
FCY Foreign Currency
FEDAI Foreign Exchange Dealers Association of India
FEMA Foreign Exchange Management Act
FIMMDA Fixed Income Money Market and Derivatives Association of India
FMI Financial Market Infrastructure
FPI Foreign Portfolio Investors
FRA Forward Rate Agreement
F-TRAC Financial market Trade Reporting and Confirmation
FX Foreign Exchange
GAH Gilt Account Holders
GBP British Pound
GLEIF Global Legal Entity Identifier Foundation
IEC International Electro Technical Commission
INFINET Indian Financial Network
INR Indian National Rupee
IOSCO International Organization of Securities Commission
IP Internet Protocol
IRIS Integrated Risk Information System