(Amount in Rs. crore)

For the Week Ended April 9, 1999

For the Week Ended April 16, 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

399

8.8472

10.4246

105

7.3090

12.3809

2000-01

1,369

10.1224

11.0347

368

10.4024

10.7229

2001-02

1,183

10.8681

11.1475

711

10.6312

11.0327

2002-03 $

840

11.0423

11.5150

554

11.0245

11.1138

2003-04

1,033

11.1790

11.6828

672

11.1455

11.9492

2004-05

1,294

11.2938

12.2038

551

11.2804

11.4360

2005-08

137

11.5999

12.0015

621

11.2386

11.7180

2008-09

365

11.8535

12.0704

173

11.6490

11.8867

Beyond 2009

4,846

10.9822

12.5800

3,700

11.8407

12.4501

2.

State Government Securities

12

11.4449

12.2356

9

11.2876

12.4580

3.

14 Day Treasury Bills

57

5.8333

8.2284

60

5.9818

7.7201

4.

91 Day Treasury Bills

126

5.9706

8.7259

190

6.1340

8.5064

5.

364 Day Treasury Bills

752

5.9706

10.0724

591

6.7311

9.9227

II.

RBI* : Sales

3,430

2,304

: Purchases

-

-

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,580

3.00 (1)

10.50 (17)

1,105

7.60

(3)

10.50

(75)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

-

-

-

4.

364 Day Treasury Bills

45

7.75 (1)

-

66

8.75

(13)

8.75

(14)

IV.

RBI: Repo £

9,745

6.00

-

1

6.00

-

: Reverse Repo £

576

8.00

-

521

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 - 400001. 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