(Amount in Rs. crore)

For the Week Ended Feb. 22, 2002

For the Week Ended Mar. 1, 2002

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

2001-02

—

—

—

—

—

—

2002-03 $

59

6.0860

6.2925

36

6.3398

6.4297

2003-04

941

6.3421

6.5071

443

6.3829

6.5981

2004-05

—

—

—

250

6.5240

6.5978

2005-06

176

6.4935

7.4230

122

6.4980

6.6006

2006-07

156

6.5272

6.7871

44

6.5615

6.7537

2007-10

1,048

6.5854

7.1405

333

6.6649

7.2899

2010-11

190

7.0886

7.4458

97

7.1296

7.3489

Beyond 2011

14,339

6.5659

8.3476

8,924

7.1932

8.5577

2.

State Government Securities

116

7.6874

9.0982

131

7.6911

8.1004

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

332

5.7634

7.4840

39

5.6218

5.7188

(b) 15 - 91 Days

325

5.6163

6.4825

184

5.9355

6.5814

(c) 92 - 182 Days

16

6.1288

6.2829

30

6.3895

6.3932

(d) 183 - 364 Days

469

6.2429

6.6318

129

6.0181

6.4031

II.

RBI* : Sales

—

5

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

8,328

5.50 (1)

9.50

(44)

5,095

6.00

(1)

8.25

(16)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

46

6.50 (1)

7.25

(3)

—

—

—

4.

364 Day Treasury Bills

638

6.25 (1)

8.00

(7)

1,088

6.50

(1)

6.95

(7)

IV. RBI : Repo £^

10,015

6.50

—

6,755

6.50

—

: Reverse Repo !

37

6.50

—

37

6.50

—

@

: As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent 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.

^

: Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.

!

: Includes Reverse Repo auctions under Liquidity Adjustment Facility.

**

: Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).

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

Annual subscription for 2002 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs.8.