(Amount in Rs. crore)

For the Week Ended May 12, 2000

For the Week Ended May 19, 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

459

7.6159

9.4109

320

8.2706

9.3194

2001-02

1,392

8.9756

9.3575

672

8.9103

9.3685

2002-03 $

755

9.3265

9.4939

456

9.3472

9.4767

2003-04

1,231

9.4277

9.6934

1680

9.4406

9.6936

2004-05

698

9.6487

9.9003

400

9.6453

9.7540

2005-06

1,645

9.7752

10.0250

631

9.7954

10.0354

2006-09

1,445

9.9187

10.3501

1,812

9.9189

10.3488

2009-10

1,002

10.3383

10.4877

414

10.3849

10.4853

Beyond 2010

1,990

10.3658

10.8420

1,227

10.4194

11.0231

2.

State Government Securities

57

10.4964

12.2943

9

9.7477

11.1373

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

130

6.8800

7.4773

74

6.5303

7.7792

(b) 15 - 91 Days

237

6.9804

8.3770

122

7.4299

8.5266

(c) 92 - 182 Days

96

8.0976

8.7760

16

8.2274

8.7261

(d) 183 - 364 Days

497

8.8757

9.2786

279

8.8757

9.2246

II. RBI* : Sales

—

—

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

333

6.95 (1)

9.60 (109)

1,495

7.10 (1)

9.80 (105)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

34.00

8.25 (3)

8.60 (15)

IV. RBI : Repo £

3,000

5.00

—

—

—

—

: Reverse Repo

312

7.00

—

266

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.