(Amount in Rs. crore)

For the Week Ended March 24, 2000

For the Week Ended March 31, 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

239

8.7917

10.9278

172

5.2705

12.6790

2001-02

241

9.6039

10.6993

343

9.5318

10.3407

2002-03 $

239

9.9804

10.2651

614

10.0221

10.4406

2003-04

61

10.1119

10.3497

867

10.0497

10.5367

2004-05

165

10.2162

10.3761

281

10.1779

10.6496

2005-08

203

9.8530

10.9894

880

10.3283

11.7459

2008-09

356

10.4434

10.9153

510

10.3712

12.1207

Beyond 2009

1,704

10.3402

11.2863

2,707

6.8493

11.8254

2.

State Government Securities

43

9.9934

11.8128

78

10.3423

11.1243

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

91

7.2815

10.2218

317

7.9786

11.9688

(b) 15 - 91 Days

247

8.6754

9.8234

885

8.5599

11.8682

(c) 92 - 182 Days

95

8.9752

9.5737

1,011

9.0750

9.7232

(d) 183 - 364 Days

921

9.0751

9.9726

410

9.4242

10.1222

II. RBI* : Sales

—

—

: Purchases

366

733

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,733

7.40 (1)

11.25

(20)

4,865

9.30

(1)

16.00

(30)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

145

9.00 (1)

10.90

(14)

37

9.90

(1)

11.75

(8)

IV. RBI : Repo £

—

—

—

—

: Reverse Repo

348

8.00

1,154

8.00

@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total trans- actions 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.