(Amount in Rs. crore)

For the Week Ended July 2, 1999

For the Week Ended July 9, 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

89

8.7106

10.4080

127

10.0477

10.3318

2000-01

486

10.3315

10.8409

1,013

10.2752

10.7530

2001-02

221

10.8480

11.0734

860

10.7567

11.2676

2002-03 $

151

10.7483

11.1053

251

10.9704

11.1288

2003-04

336

10.9223

11.3964

483

11.1345

11.3582

2004-05

285

11.1785

11.3967

669

11.2246

11.3726

2005-08

369

11.3452

11.7564

2,872

11.3509

11.8947

2008-09

5

11.6253

11.6975

5

11.6697

11.8054

Beyond 2009

643

11.7571

12.4199

451

11.7984

12.5370

2.

State Government Securities

59

11.4554

12.3267

15

11.2656

12.2421

3.

14 Day Treasury Bills

81

7.2276

8.6806

148

7.4799

10.2524

4.

91 Day Treasury Bills

131

7.9786

9.4742

181

7.8798

9.2746

5.

182 Day Treasury Bills

79

9.8729

10.1222

47

9.5736

10.0724

6.

364 Day Treasury Bills

234

6.9807

10.3715

185

8.1271

10.2818

II. RBI* : Sales

7

38

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

942

7.50 (1)

9.50

(18)

553

8.00

(1)

9.15

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

60

7.9 (2)

8

(2)

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

70

7.9 (1)

9.5

(18)

25

8.7

(2)

8.7

(2)

IV. RBI : Repo #

—

—

—

—

—

—

: Reverse Repo $

171

8.00

—

632

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