(Amount in Rs. crore)

For the Week Ended Mar. 29, 2002

For the Week Ended Apr. 5, 2002

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

2002-03 $

317

4.2929

6.4423

19

—

—

2003-04

787

6.1117

6.3304

557

6.0999

6.3423

2004-05

205

6.3414

6.3842

50

6.2578

6.3957

2005-06

226

6.3262

6.7803

206

6.2500

6.7704

2006-07

253

6.4018

6.5700

300

6.3434

6.5246

2007-08

94

6.5770

6.7602

208

6.4688

7.3119

2008-11

1,531

6.8053

7.7274

3,101

6.6319

7.6145

2011-12

2,987

7.3472

8.2155

7,628

7.0534

8.2155

Beyond 2012

5,155

7.3675

8.1759

20,916

6.8012

8.0748

2. State Government Securities

193

7.6600

8.1639

264

7.7001

9.3409

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

30

3.6407

6.4815

67

5.9820

6.0839

(b) 15 - 91 Days

219

5.8521

6.2331

398

5.7228

6.1326

(c) 92 - 182 Days

85

5.9696

6.2804

131

5.9518

6.1303

(d) 183 - 364 Days

212

6.0091

6.3313

710

6.0027

6.1353

II. RBI* : Sales

2

27

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

9,051

4.00

(1)

8.00

(160)

9,561

4.00

(1)

8.00

(60)

2.

State Govt. Securities

—

—

—

25

6.20

(6)

—

3.

91 Day Treasury Bills

—

—

—

38

5.50

(1)

6.05

(3)

4.

364 Day Treasury Bills

209

6.25

(1)

6.75

(3)

586

5.80

(1)

6.45

(3)

IV. RBI : Repo £^

8,448

6.00

—

80,120

6.00

—

: Reverse Repo !

2,443

6.50

8.00

1,015

8.00

—

@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent 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 available. — = Nil/Negligible. # = Provisional

Annual subscription for 2002 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US$ 80 abroad, inclusive of postage by air mail. Price per copy is Rs.8.