(Rs. crore)

For the Week Ended March 12, 1999

For the Week Ended March 19, 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

-

-

-

-

-

-

1999-00

334

6.0637

11.6947

528

8.8927

12.8645

2000-01

1,052

8.8981

11.1919

305

10.5589

11.2171

2001-02

989

10.9125

11.2362

989

10.6191

11.2483

2002-03 $

514

11.1950

12.2813

418

11.2082

11.3835

2003-04

832

11.3268

12.3077

30

11.3784

11.4777

2004-07

1,244

11.5092

12.5602

596

11.4692

11.8430

2007-08

72

11.8883

12.6189

50

11.8611

11.9442

Beyond 2008

2,513

11.4717

12.5179

245

11.9175

12.4975

2.

State Government Securities

9

12.0420

12.4953

15

11.9644

12.7133

3.

14 Day Treasury Bills

117

6.7323

8.9930

26

6.9809

10.9597

4.

91 Day Treasury Bills

220

6.2287

8.7258

240

6.9826

10.9597

5.

364 Day Treasury Bills

505

8.8256

9.9726

536

7.9781

10.0724

II. RBI* : Sales

2,203

76

: Purchases

-

-

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,907

6.80 (1)

9.00

(14)

1,557

7.75

(1)

11.20

(19)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

70

8.55

(1)

9.10

(14)

4.

364 Day Treasury Bills

61

7.75 (3)

8.25

(3)

45

7.75

(3)

10.35

(14)

IV. RBI : Repo £

121

6.00

-

-

-

-

: Reverse Repo £

159

8.00

-

271

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.

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.

Registration No. RN. 43801/86
REGISTERED NO.
MH/BY-SOUTH-757