(Amount in Rs. crore)

For the Week Ended Apr. 18, 2003

For the Week Ended Apr. 25, 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

2003-04

120

5.2293

5.3136

297

5.0222

5.2436

2004-05

76

5.3791

5.3991

180

5.2074

5.3367

2005-06

50

5.3409

5.3867

303

5.2866

5.5141

2006-07

40

5.3750

5.5676

126

5.3679

5.6458

2007-08

25

5.5397

5.5446

86

5.5144

5.8787

2008-09

798

5.5955

6.1410

1,790

5.5949

6.1501

2009-12

2,196

5.7498

6.5453

3,959

5.7353

6.2748

2012-13

2,071

5.8310

6.0961

3,875

5.8235

6.1371

Beyond 2013

7,549

5.8489

6.5471

20,158

5.8141

6.9078

2.

State Government Securities

59

6.1681

6.4848

195

6.2196

7.2960

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

6

4.7375

—

99

4.3988

4.9379

(b) 15 - 91 Days

744

4.9166

5.2348

1,198

4.4798

5.0860

(c) 92 - 182 Days

81

4.9861

5.0859

185

4.8535

4.9862

(d) 183 - 364 Days

612

5.0661

5.2855

1,744

4.8866

5.1857

II.

RBI* : Sales

6

—

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

5,890

3.00

(1)

6.50

(14)

10,963

1.00

(1)

6.50

(14)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

155

4.50

(1)

5.00

(5)

4.

364 Day Treasury Bills

140

3.50

(1)

4.75

(4)

1,191

2.50

(1)

4.50

(3)

IV. RBI : Repo £^

41,343

5.00

—

1,46,105

5.00

—

: Reverse Repo !

—

—

—

—

—

—

@ : 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.
* : 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