(Amount in Rs. crore)

For the Week Ended April 7, 2000

For the Week Ended April 14, 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

404

9.3742

10.9110

514

8.2833

9.8212

2001-02

676

9.4704

11.7989

1,000

9.4357

9.6697

2002-03 $

611

9.6573

10.3002

370

9.5971

9.7257

2003-04

670

9.8538

10.5466

310

9.7176

9.9195

2004-05

848

9.9035

10.3934

475

9.8040

9.9335

2005-06

98

10.0021

10.9686

40

9.9036

9.9600

2006-09

2,878

10.0563

10.8037

1,674

9.9552

10.3255

2009-10

438

10.3428

10.6977

1,743

10.2072

10.4474

Beyond 2010

3,001

10.4379

11.1501

2,673

10.2896

11.2450

2.

State Government Securities

7

10.0582

11.0447

0.49

10.7859

10.7859

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

103

5.3880

8.9289

61

5.9816

7.6285

(b) 15 - 91 Days

478

7.4797

9.3804

211

6.7815

8.7260

(c) 92 - 182 Days

47

8.3769

9.4740

165

7.9781

8.9753

(d) 183 - 364 Days

766

8.8457

9.4241

151

8.8757

9.2746

II. RBI* : Sales

27

—

: Purchases

5

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,610

0.75

(1)

8.50

(6)

482

5.00

(1)

9.40

(65)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

—

—

—

IV. RBI : Repo £

19,280

5.00

6.00

4,500

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.