(Amount in Rs. crore)

For the Week Ended March 10, 2000

For the Week Ended March 17, 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

—

—

—

—

—

—

2000-01

226

7.8931

10.0531

120

7.9035

10.2672

2001-02

257

9.7119

10.0490

128

9.7221

12.0649

2002-03 $

171

9.9134

10.1443

70

9.7030

10.0658

2003-04

506

9.9388

10.3948

550

9.8399

10.5700

2004-05

157

10.0688

10.3144

135

10.0747

10.2668

2005-08

826

10.1901

10.8578

554

10.0269

10.5514

2008-09

446

10.4554

11.1853

396

10.4722

10.6815

Beyond 2009

2,307

10.2970

11.5421

2,142

10.2861

11.2469

2.

State Government Securities

26

10.1343

10.8518

36

10.1349

11.4212

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

105

6.7352

10.0669

133

7.4770

9.0267

(b) 15 - 91 Days

61

7.9780

10.1231

290

7.9781

9.7233

(c) 92 - 182 Days

—

—

—

66

8.9754

9.3742

(d) 183 - 364 Days

1,580

9.2744

9.7896

506

9.2246

9.7233

II.

RBI* : Sales

9

—

: Purchases

907

116

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,150

6.00

(1)

10.75

(18)

1,920

8.30

(1)

11.00

(16)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

131

7.75

(1)

10.10

(6)

—

—

—

IV.

RBI : Repo £

—

—

—

—

: Reverse Repo

235

8.00

260

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.