(Amount in Rs. crore)

For the Week Ended May 7, 1999

For the Week Ended May 14, 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

1999-2000

165

9.3320

10.3391

52

9.8188

10.3256

2000-01

722

10.1942

12.5747

535

10.1988

10.7976

2001-02

630

10.7881

13.1306

512

10.2642

10.9452

2002-03 $

307

11.0195

12.2605

257

10.8593

11.0482

2003-04

901

11.0950

12.0349

515

11.0928

11.2866

2004-05

417

11.2877

12.4923

552

11.2670

11.3099

2005-08

1,094

11.3274

12.5613

1,551

11.3264

11.7139

2008-09

264

11.7346

11.8474

79

11.7056

11.8378

Beyond 2009

4,375

11.8380

12.6488

2,231

11.8080

12.4475

2.

State Government Securities

427

12.0507

13.2425

249

11.4238

12.9901

3.

14 Day Treasury Bills

115

7.2296

8.7246

129

4.3651

9.4739

4.

91 Day Treasury Bills

80

8.0783

8.9453

117

7.7292

9.4745

5.

364 Day Treasury Bills

270

7.7293

10.0144

188

7.7295

9.9527

II. RBI* : Sales

4,365

617

: Purchases             

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,194

8.25

(1)

10.40

(7)

475

8.50

(1)

10.00

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

80

8.55

(1)

10.25

(1)

—

—

—

IV. RBI: Repo #

—

—

—

—

—

—

: Reverse Repo #

340

8.00

—

1,053

8.00

—

@

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.

Note :

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 $50abroad, inclusive of postage by air mail. Price per copy is Rs. 5.00.

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

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