(Amount in Rs. crore)

For the Week Ended Jun. 22, 2001

For the Week Ended Jun. 29, 2001

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

2001-02

106

7.7230

8.7174

447

7.4120

8.9819

2002-03 $

395

8.1050

8.3436

845

7.9153

8.1763

2003-04

1,187

8.3257

8.6481

1,136

8.0520

8.4589

2004-05

459

8.5292

8.7853

364

8.2675

8.6009

2005-06

985

8.5544

9.0756

929

8.2460

8.6437

2006-07

940

8.7090

9.3467

791

8.4287

9.0820

2007-10

5,261

8.9796

9.9467

5,165

8.7446

9.8284

2010-11

2,961

9.4668

10.0676

2,157

9.2883

9.9231

Beyond 2011

17,000

9.1673

10.2846

16,330

9.4362

10.2370

2.

State Government Securities

30

9.7445

10.1908

15

9.7994

—

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

89

6.4287

7.5805

182

6.4439

7.2358

(b) 15 - 91 Days

517

7.0029

7.4801

260

6.7199

7.3797

(c) 92 - 182 Days

114

7.4329

7.6789

32

7.2301

7.3857

(d) 183 - 364 Days

1,051

7.6494

8.8302

817

7.5791

7.9896

II.

RBI* : Sales

4,015

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

6,088

6.80

(1)

9.75

(16)

5,071

6.80

(1)

10.00

(32)

2.

State Govt. Securities

—

—

—

—

—

—

3.

14 Day Treasury Bills

—

—

—

—

—

—

4.

91 Day Treasury Bills

—

—

—

50

7.10

(3)

—

5.

182 Day Treasury Bills

—

—

—

24

7.35

(3)

—

6.

364 Day Treasury Bills

190

7.40

(1)

7.65

(6)

180

6.80

(1)

7.60

(15)

IV. RBI : Repo £^

7,700

6.50

—

11,950

6.50

—

: Reverse Repo !

160

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.

^

: Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.

!

: Includes Reverse Repo auctions under Liquidity Adjustment Facility.

**

: Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs. 5 crore).

Note:Figures in brackets indicate Repo Period.

Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in

Due to rounding off of figures, the constituent items may not add up to the totals

The symbols used in WSS are: .. = Not availabe. — = Nil/Negligible. # = Provisional

Annual subscription for 2001 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