(Amount in Rs. crore)

For the Week Ended August 13, 1999

For the Week Ended August 20, 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

1999-2000

90

9.4033

10.1752

79

9.4790

10.2984

2000-01

578

9.4232

10.6230

462

9.9297

10.5428

2001-02

326

10.1998

10.6252

317

10.0361

10.5407

2002-03 $

565

10.5264

10.8298

394

10.5534

10.7086

2003-04

1,356

10.7014

11.1327

1,205

10.7069

11.0828

2004-05

615

10.8620

11.1014

515

10.9272

11.0930

2005-08

846

10.9974

11.5822

840

10.8527

11.4481

2008-09

193

11.2702

11.5502

160

11.4339

11.5326

Beyond 2009

4,434

11.4155

12.4556

2,146

11.4671

12.0777

2.

State Government Securities

3

11.7362

12.2423

50

11.7509

13.7433

3.

14 Day Treasury Bills

130

7.9803

13.0864

11

8.0752

9.7752

4.

91 Day Treasury Bills

78

8.4762

9.3752

172

8.4764

10.1698

5.

182 Day Treasury Bills

21

8.7758

9.6235

35

9.2247

9.9227

6.

364 Day Treasury Bills

347

8.2766

10.4724

610

8.5770

10.3013

II. RBI* : Sales

502

2

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,557

7.75 (1)

28.00

(18)

535

9.25

(2)

11.25

(19)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

65

10.20

(3)

10.25

(4)

5.

364 Day Treasury Bills

60

25.00 (1)

—

25

10.10

(4)

—

IV.

RBI : Repo #

—

—

—

—

—

—

: Reverse Repo #

2,191

8.00

—

1,467

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.

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 - 400 001.
at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort, Mumbai-400 001.

REGISTERED NO.

MH/BY-SOUTH-757