(Rs. crore)

For the Week Ended February 26, 1999

For the Week Ended March 5, 1999

Items

Amount

Amount

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

132

9.0793

10.4411

397

8.3132

10.7586

2000-01

432

11.0941

11.2424

1,169

10.5553

11.2510

2001-02

267

11.3900

11.4397

1,322

11.1087

11.5022

2002-03 $

78

11.5533

11.6603

526

11.0980

11.6844

2003-04

236

11.7085

11.9042

732

11.3894

11.9155

2004-07

199

11.7634

12.0691

394

11.5820

12.1931

2007-08

21

12.0621

12.2405

256

11.9402

12.2647

Beyond 2008

524

12.1207

13.1376

420

11.9930

12.3082

2.

State Government Securities

27

11.8164

13.7425

13

12.0820

12.9323

3.

14 Day Treasury Bills

125

7.9775

8.9754

147

7.0826

13.3006

4.

91 Day Treasury Bills

368

7.9778

9.5040

196

7.2288

9.4740

5.

364 Day Treasury Bills

23

9.7732

10.4912

540

8.6265

10.5709

II. RBI * : Sales

535

717

: Purchases

-

-

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,431

8.75

(1)

9.45

(14)

1,304

7.90

(1)

11.00

(14)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

-

-

-

4.

364 Day Treasury Bills

-

-

-

21

9.45

(14)

9.60

(14)

IV. RBI : Repo £

2,909

8.00

-

1,604

6.00

8.00

: Reverse Repo £

3

9.00

-

290

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.

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 - 400001.

REGISTERED NO.

at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort,
Mumbai-400 001.

MH/BY-SOUTH-757