(Amount in Rs. crore)

For the Week Ended Jan. 10, 2003

For the Week Ended Jan. 17, 2003

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

2002-03 $

-

-

-

-

-

-

2003-04

641

5.3696

5.5347

236

5.3762

5.4669

2004-05

16

5.4862

5.5182

61

5.4642

5.5247

2005-06

227

5.5018

5.6078

138

5.3951

5.5012

2006-07

40

5.5654

5.6223

108

5.4296

5.5455

2007-08

106

5.6074

5.6913

116

5.4648

5.6076

2008-11

2,128

5.6727

6.0817

7,760

5.5291

6.2083

2011-12

3,862

5.9648

6.2113

6,047

5.7976

6.1118

Beyond 2012

29,253

5.9664

6.5090

42,411

5.8077

6.6447

2.

State Government Securities

313

5.9480

6.6106

120

6.3726

6.4156

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

10

4.9508

5.3653

177

4.5490

5.7367

(b) 15 - 91 Days

1,289

5.1678

5.4951

1,998

5.0742

5.9836

(c) 92 - 182 Days

-

-

-

7

5.3248

-

(d) 183 - 364 Days

486

5.3073

5.4849

878

5.2840

5.4401

II.

RBI* : Sales

-

10,995

: Purchase

-

-

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

9,438

4.00    (1)

6.50

(14)

10,890

3.00

(1)

6.95

(14)

2.

State Govt. Securities

-

-    

-

-

-

-

3.

91 Day Treasury Bills

494

5.00    (1)

5.30

(7)

1,350

5.15

(1)

5.85

(6)

4.

364 Day Treasury Bills

2,193

5.00    (1)

5.50

(6)

2,442

4.75

(1)

5.80

(6)

IV. RBI : Repo £^

37,950

5.50        

-

34,498

5.50

-

: Reverse Repo !

-

-        

-

130

7.50

-

@

: 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 /en/web/rbi/publications/weekly-statistical-supplement

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