(Amount in Rs. crore)

For the Week Ended September 10, 1999

For the Week Ended September 17, 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

25

9.0489

11.0783

1

9.9689

10.4335

2000-01

216

10.0859

10.7413

234

9.5366

13.3279

2001-02

701

10.6050

10.8952

165

10.6359

10.7376

2002-03 $

485

10.7181

10.8906

305

10.7575

12.9526

2003-04

544

10.8624

11.1105

310

10.8386

12.8941

2004-05

245

11.0100

11.1205

573

10.9680

11.0741

2005-08

292

11.1305

11.4613

310

11.0856

11.4537

2008-09

2

11.5152

11.9931

60

11.4670

11.5049

Beyond 2009

776

11.4852

12.0483

1,162

11.5224

12.1414

2.

State Government Securities

126

11.7504

12.5709

78

11.7492

12.2008

3.

14 Day Treasury Bills

5

9.9738

9.9738

21

8.6056

8.6061

4.

91 Day Treasury Bills

137

4.9882

10.4711

104

8.3767

12.4616

5.

182 Day Treasury Bills

110

8.9755

10.5711

15

8.9753

10.0724

6.

364 Day Treasury Bills

534

9.3245

10.7206

317

9.9728

10.8706

II. RBI* : Sales

1

13

: Purchases

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,082

8.00

(1)

11.25

(18)

590

9.15

(1)

12.15

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

64

7.70

(1)

11.10

(5)

—

—

—

5.

364 Day Treasury Bills

16

9.90

(1)

—

6

11.50

(4)

—

IV.

RBI : Repo £

—

—

—

—

—

—

: Reverse Repo £

1,828

8.00

—

1,500

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.

Registration No. RN. 43801/86

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.

REGISTERED NO.
MH/BY-SOUTH-757