(Rs. crore)

For the Week Ended February 12, 1999

For the Week Ended February 19, 1999

Items

Amount

YTM (%PA) Indicative

Amount

YTM (%PA) Indicative

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I. Outright Transactions

1.

Govt. of India Dated Securities

Maturing in the year

1998-99

-

-

-

-

-

-

1999-00

344

9.9058

10.4599

331

8.1325

10.7310

2000-01

612

10.8283

12.5145

404

10.7883

11.2143

2001-02

494

11.3791

12.0946

241

11.2577

11.4334

2002-03 $

436

11.5286

12.5690

180

11.3215

11.6268

2003-04

71

11.6920

12.8218

413

11.7210

12.4159

2004-07

492

11.8207

13.3126

268

10.9371

12.1937

2007-08

0.10

12.1679

13.4583

28

12.1481

12.1675

Beyond 2008

171

12.1201

13.4837

195

12.1204

13.8012

2.

State Government Securities

80

12.0548

12.9830

20

11.9505

12.8738

3.

14 Day Treasury Bills

77

8.0767

9.0704

148

7.4788

8.9748

4.

91 Day Treasury Bills

380

8.1299

9.3741

560

7.9733

9.4838

5.

364 Day Treasury Bills

449

9.7731

10.4015

333

9.7731

10.4414

II. RBI * : Sales

437

124

: Purchases

-

-

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,531

8.00 (1)

9.75

(17)

1,156

8.80

(1)

10.50

(14)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

15

9.15

(14)

9.70

(14)

4.

364 Day Treasury Bills

-

-

-

43

9.55

(14)

9.75

(14)

IV. RBI : Repo £

2,484

8.00

-

1,225

8.00

-

: Reverse Repo £

-

-

-

20

9.00

-

@ As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in the country.

$ While Face Value transacted for 6.00% Capital Indexed Bond 2002 has been included in the amount for the maturity year 2002-03, YTM (% indicative) have not been included in minimum and maximum YTM.

* RBI's sales and purchases include transactions in other offices also.

£ Represent the first leg of transactions.

Figures in brackets indicate Repo Period.

Above information can also be accessed on Internet @ http://www.rbi.org.in

Due to rounding off of figures, the constituent items may not add up to the totals.

The symbols used in WSS are: .. = Not available. - = Nil/Negligible. # = Provisional.

Annual subscription for 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and US $50 abroad, inclusive of postage by air mail. Price per copy is Rs. 5.00.

Registration No. RN. 43801/86
REGISTERED NO.
MH/BY-SOUTH-757

Printed and Published by Charan Singh for the Reserve Bank of India, Mumbai - 400 001.
at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort,
Mumbai-400 001.