(Amount in Rs. crore)

For the Week Ended April 14, 2000

For the Week Ended April 21, 2000

Item

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

2000-01

514

8.2833

9.8212

711

8.5262

9.5139

2001-02

1,000

9.4357

9.6697

814

9.4092

9.5589

2002-03 $

370

9.5971

9.7257

561

9.5612

9.6793

2003-04

310

9.7176

9.9195

500

9.6706

9.8247

2004-05

475

9.8040

9.9335

455

9.7809

9.8933

2005-06

40

9.9036

9.9600

265

9.8693

9.9181

2006-09

1,674

9.9552

10.3255

1,398

9.9703

10.2596

2009-10

1,743

10.2072

10.4474

1,656

10.0646

10.3256

Beyond 2010

2,673

10.2896

11.2450

1,826

10.2314

10.9592

2.

State Government Securities

0.49

10.7859

10.7859

14

10.1160

10.5708

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

61

5.9816

7.6285

91

5.9826

7.2288

(b) 15 - 91 Days

211

6.7815

8.7260

320

7.2805

8.4267

(c) 92 - 182 Days

165

7.9781

8.9753

25

8.4268

8.9753

(d) 183 - 364 Days

151

8.8757

9.2746

153

9.1249

9.2745

II. RBI* : Sales

—

14

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

482

5.00

(1)

9.40

(65)

1,893

5.25

(1)

10.00

(91)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

—

—

—

IV. RBI : Repo £

4,500

5.00

—

1,600

5.00

—

: Reverse Repo

156

7.00

—

—

—

—

@ : 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.

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 2000 Weekly Statistical Supplement is Rs. 400.00 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs. 8.00.