(Rs. crore)

For the Week Ended January 15, 1999

Items

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

1998-99

381

8.7525

9.9840

15

9.9718

—

1999-00

352

9.7544

10.7585

276

9.1152

10.5910

2000-01

778

11.0632

11.4313

894

11.1914

11.9756

2001-02

846

11.3323

11.5997

455

11.4703

11.5449

2002-03 $

735

11.5969

11.6808

552

11.5791

11.6737

2003-04

1,295

11.7573

11.9559

580

11.7152

11.9201

2004-07

217

11.8518

13.9930

420

11.7094

12.0450

2007-08

6

12.1742

13.0401

30

12.1721

12.1732

Beyond 2008

686

12.1200

12.5266

220

12.1381

12.5260

2.

State Government Securities

50

12.2011

12.9818

36

12.0713

12.8833

3.

14 Day Treasury Bills

75

8.2269

9.1265

47

8.2301

25.5515

4.

91 Day Treasury Bills

627

8.2263

11.8639

261

4.9875

139.6195

5.

364 Day Treasury Bills

376

10.1919

10.4214

177

10.1621

11.0267

II. RBI* : Sales

1,925

837

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

807

8.00 (1)

10.50 (14)

1,698

9.40

(1)

30.00

(76)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

3

9.15 (3)

—

80

9.20

(1)

25.00

(3)

IV. RBI : Repo £

1,530

8.00

—

20

8.00

—

: Reverse Repo £

856

9.00

—

933

9.00

—

@ 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.

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