(Amount in Rs. crore)

For the Week Ended January 14, 2000

  For the Week Ended January 21, 2000

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

1999-2000

80

8.6572

9.6045

29

8.2165

9.7556

2000-01

436

9.2128

10.3864

419

8.3339

10.1377

2001-02

385

10.2690

10.4823

380

9.8920

10.2848

2002-03 $

242

10.3395

10.4633

450

10.1590

10.8500

2003-04

425

10.4845

10.7140

770

10.2687

10.6748

2004-05

323

10.3104

10.7379

405

10.3138

10.6665

2005-08

838

10.6931

11.0510

1,129

10.4677

11.0556

2008-09

205

10.9218

11.1471

503

10.7106

11.1187

Beyond 2009

5,352

10.9640

11.8895

6,017

10.8080

11.6418

2.

State Government Securities

7

10.3016

11.5176

48

8.4083

11.4785

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

124

7.4788

8.7246

91

4.9864

8.4742

(b) 15 - 91 Days

483

8.1773

9.1550

305

7.9787

9.1252

(c) 92 - 182 Days

111

8.9752

9.9227

60

8.9753

9.7233

(d) 183 - 364 Days

437

9.9227

10.1720

213

9.4740

10.1422

II. RBI* : Sales

19

—

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,802

5.00 (1)

8.65

(19)

704

7.75

(1)

9.25

(29)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

85

8.80

(13)

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

574

5.50 (1)

8.25

(14)

62

7.90

(1)

8.80

(13)

IV. RBI : Repo £

3,000

6.00

—

—

: Reverse Repo

169

8.00

159

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 2000 Weekly Statistical Supplement is Rs. 400.00 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs. 8.00.