(Amount in Rs. crore)

For the Week Ended April 28, 2000

For the Week Ended May 5, 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

2000-01

551

8.5665

9.6000

380

8.6364

9.4070

2001-02

920

9.2295

9.5214

721

8.9087

9.4399

2002-03 $

830

9.4027

9.6293

350

9.4051

9.5790

2003-04

948

9.5624

11.8140

672

9.5542

9.7637

2004-05

886

9.7033

9.8430

660

9.6789

9.7900

2005-06

1,603

9.8163

10.9313

1,288

9.8058

10.0697

2006-09

1,412

9.8949

10.9645

1,063

9.9121

10.0172

2009-10

942

10.2565

10.3506

979

10.2700

10.3633

Beyond 2010

3,431

10.1005

11.2444

2,785

10.0930

10.7722

2.

State Government Securities

105

9.9023

10.7986

92

9.9335

10.6784

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

205

2.9933

8.2268

201

6.4830

7.7771

(b) 15 - 91 Days

447

7.3301

8.3969

346

6.9815

8.2775

(c) 92 - 182 Days

139

8.2774

8.8758

96

8.2274

8.6364

(d) 183 - 364 Days

795

8.7261

9.2746

307

8.7260

9.3244

II. RBI* : Sales

—

—

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,177

6.85

(1)

9.00

(126)

1,775

5.50

(1)

8.65

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

—

—

—

IV. RBI : Repo £

2,581

5.00

—

10,250

5.00

—

: Reverse Repo

150

7.00

—

169

7.00

—

@ : 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.