(Rs. crore)

For the Week Ended February 5, 1999

For the Week Ended February 12, 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

456

9.8001

10.4888

344

9.9058

10.4599

2000-01

968

10.8379

11.9634

612

10.8283

12.5145

2001-02

599

11.0836

11.4685

494

11.3791

12.0946

2002-03 $

112

11.4048

13.8041

436

11.5286

12.5690

2003-04

280

11.6937

11.8736

71

11.6920

12.8218

2004-07

633

11.6191

12.0906

492

11.8207

13.3126

2007-08

1

12.1403

12.2436

0.10

12.1679

13.4583

Beyond 2008

1,680

11.4932

12.8640

171

12.1201

13.4837

2.

State Government Securities

27

12.2636

12.8722

80

12.0548

12.9830

3.

14 Day Treasury Bills

85

8.0773

8.9749

77

8.0767

9.0704

4.

91 Day Treasury Bills

466

7.9733

8.9732

380

8.1299

9.3741

5.

364 Day Treasury Bills

312

9.2747

10.3815

449

9.7731

10.4015

II. RBI * : Sales

1,641

437

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

881

8.90

(1)

10.50

(39)

1,531

8.00

(1)

9.75

(17)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

10

9.30

(14)

—

—

—

—

IV.

RBI : Repo £

—

—

—

2,484

8.00

—

: Reverse Repo £

7

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

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