(Amount in Rs. crore)

For the Week Ended Apr. 27, 2001

For the Week Ended May 4, 2001

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

2001-02

484

7.9324

9.0701

615

8.4626

8.8516

2002-03 $

819

8.8562

9.1381

500

8.8020

9.0101

2003-04

886

8.9133

9.0605

829

8.9141

9.0212

2004-05

220

9.1857

9.3229

220

9.1205

9.2514

2005-06

542

9.1908

9.3505

457

9.1201

9.5677

2006-07

758

9.2814

9.4807

671

9.2387

9.4099

2007-10

3,526

9.6142

10.4655

2,184

9.5394

10.3989

2010-11

629

10.0153

10.5409

758

9.9562

10.4671

Beyond 2011

13,342

10.1344

11.0031

11,286

10.0616

10.8883

2.

State Government Securities

93

10.4454

10.7302

133

9.9131

11.0269

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

167

6.2826

7.3789

99

2.0023

6.9806

(b) 15 - 91 Days

163

6.0767

7.9301

152

7.1029

8.0774

(c) 92 - 182 Days

124

7.8783

8.3970

42

8.1270

8.2773

(d) 183 - 364 Days

1,238

8.3272

8.7617

970

8.1387

8.6463

II.

RBI* : Sales

5,000

14

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

3,095

7.15 (1)

10.00 (15)

4,283

7.00 (1)

9.50 (30)

2.

State Govt. Securities

—

—

—

7

7.70 (8)

—

3.

14 Day Treasury Bills

—

—

—

—

—

—

4.

91 Day Treasury Bills

—

—

—

—

—

—

5.

182 Day Treasury Bills

—

—

—

—

—

—

6.

364 Day Treasury Bills

—

—

—

160

7.25 (1)

8.75 (60)

IV. RBI : Repo £^

19,210

6.75

7.00

9,750

6.75

—

: Reverse Repo !

—

—

—

410

7.00

8.75

@

: 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.

^

: Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.

!

: Includes Reverse Repo auctions under Liquidity Adjustment Facility.

**

: Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs. 5 crore).

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 availabe. — = Nil/Negligible. # = Provisional

Annual subscription for 2001 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