(Amount in Rs. crore)

For the Week Ended July 9, 1999

For the Week Ended July 16, 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

127

10.0477

10.3318

144

9.6249

10.2881

2000-01

1,013

10.2752

10.7530

915

10.1947

11.0444

2001-02

860

10.7567

11.2676

625

10.7675

10.9763

2002-03 $

251

10.9704

11.1288

416

10.2715

11.0437

2003-04

483

11.1345

11.3582

325

10.9988

11.8311

2004-05

669

11.2246

11.3726

409

11.2147

11.3038

2005-08

2,872

11.3509

11.8947

1,122

11.3358

11.8936

2008-09

5

11.6697

11.8054

5

11.9922

11.9922

Beyond 2009

451

11.7984

12.5370

1,454

11.6621

12.4024

2.

State Government Securities

15

11.2656

12.2421

8

11.0811

12.3989

3.

14 Day Treasury Bills

148

7.4799

10.2524

102

6.9813

8.4800

4.

91 Day Treasury Bills

181

7.8798

9.2746

103

7.7290

9.2943

5.

182 Day Treasury Bills

47

9.5736

10.0724

40

9.6235

9.9726

6.

364 Day Treasury Bills

185

8.1271

10.2818

323

8.0242

10.3516

II. RBI* : Sales

38

135

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

553

8.00

(1)

9.15

(14)

1,530

7.50

(1)

9.50

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

25

8.7

(2)

8.7

(2)

70

9.5

(1)

9.5

(1)

IV. RBI Repo #

—

—

—

—

—

—

: Reverse Repo #

632

8.00

—

1,410

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 directly accessed on Internet at http://www.wss.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

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.

REGISTERED NO.

MH/BY-SOUTH-757