(Amount in Rs. crore)

For the Week Ended July 23, 1999

For the Week Ended July 30, 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

1999-2000

259

9.9539

10.2957

57

9.8331

10.0671

2000-01

1,185

10.1299

10.6665

656

9.2542

11.5016

2001-02

964

10.6683

10.9234

465

10.5196

10.8585

2002-03 $

803

10.9174

11.8617

499

10.8611

11.2395

2003-04

958

11.0374

11.2749

828

10.9368

11.2448

2004-05

837

11.2143

11.2864

1,095

11.1557

11.2743

2005-08

1,732

11.2078

11.8336

1,420

11.2669

11.6093

2008-09

115

11.6562

11.7984

211

11.5908

11.7004

Beyond 2009

2,917

11.6760

12.3953

2,325

11.6269

12.3543

2.

State Government Securities

75

11.9245

12.2419

20

11.3550

12.0571

3.

14 Day Treasury Bills

72

6.6478

9.7503

86

6.9899

9.9727

4.

91 Day Treasury Bills

147

8.2283

9.3745

191

8.1773

9.4741

5.

182 Day Treasury Bills

140

9.5988

9.9227

32

9.4739

9.8728

6.

364 Day Treasury Bills

300

7.9765

10.4314

628

8.0297

11.1703

II. RBI* : Sales

50

—

: Purchases

50

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

846

8.10 (2)

10.20 (62)

1,532

7.80

(1)

10.20

(102)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

3

7.45

(6)

7.45

(6)

4.

182 Day Treasury Bills

—

—

—

40

8.00

(3)

8.00

(3)

5.

364 Day Treasury Bills

50

8.50 (13)

8.50 (13)

143

8.00

(1)

9.10

(30)

IV.

RBI : Repo #

—

—

—

—

—

—

: Reverse Repo #

1,048

8.00

—

478

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.

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