(Amount in Rs. crore)

For the Week Ended August 20, 1999

For the Week Ended August 27, 1999

Items

Amount

Amount

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

79

9.4790

10.2984

107

9.5806

10.6566

2000-01

462

9.9297

10.5428

464

9.9064

10.5241

2001-02

317

10.0361

10.5407

185

10.3996

10.5990

2002-03 $

394

10.5534

10.7086

943

10.5689

10.6935

2003-04

1,205

10.7069

11.0828

851

10.7095

10.9890

2004-05

515

10.9272

11.0930

421

10.9175

10.9876

2005-08

840

10.8527

11.4481

1,053

11.0477

11.4276

2008-09

160

11.4339

11.5326

203

11.3037

11.5145

Beyond 2009

2,146

11.4671

12.0777

2,531

11.4575

12.2333

2.

State Government Securities

50

11.7509

13.7433

361

11.4696

11.8771

3.

14 Day Treasury Bills

11

8.0752

9.7752

27

8.2284

12.4616

4.

91 Day Treasury Bills

172

8.4764

10.1698

111

8.3052

9.4242

5.

182 Day Treasury Bills

35

9.2247

9.9227

26

9.3245

9.9327

6.

364 Day Treasury Bills

610

8.5770

10.3013

1,201

4.9889

10.3117

II. RBI* : Sales

2

2,280

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

535

9.25 (2)

11.25

(19)

1,167

5.50

(1)

10.15

(18)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

65

10.20 (3)

10.25

(4)

96

7.10

(1)

8.75

(10)

5.

364 Day Treasury Bills

25

10.10 (4)

—

134

8.00

(1)

10.10

(10)

IV.

RBI : Repo #

—

—

—

—

—

—

: Reverse Repo #

1,467

8.00

—

1,041

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