(Amount in Rs. crore)

For the Week Ended Apr. 12, 2002

For the Week Ended Apr. 19, 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 $

358

5.6923

6.4254

232

6.2209

6.4911

2003-04

379

6.0311

6.2273

369

6.1420

6.2165

2004-05

85

6.2495

6.3380

—

—

—

2005-06

3,730

6.2462

6.3467

44

6.3080

6.3453

2006-07

100

6.3692

6.4873

65

6.4335

6.4757

2007-08

152

6.4850

6.6603

61

6.6192

6.6459

2008-11

4,089

6.6229

7.4629

638

6.6510

7.5260

2011-12

7,523

6.8411

7.4338

2,292

7.2214

7.4422

Beyond 2012

15,756

6.7871

7.8275

8,504

6.9061

9.5068

2. State Government Securities

373

7.6003

8.2927

169

7.6805

8.0966

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

55

5.7263

6.2475

41

5.4633

6.0697

(b) 15 - 91 Days

459

5.5502

6.1377

190

5.6862

6.0236

(c) 92 - 182 Days

52

5.9235

5.9837

231

5.9236

6.0223

(d) 183 - 364 Days

799

5.9367

6.1228

188

5.9075

6.4822

II. RBI* : Sales

5,280

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

13,525

5.60

(1)

8.00

(28)

8,471

5.80

(1)

8.50

(91)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

1,055

5.80

(1)

6.15

(14)

630

6.05

(1)

6.65

(9)

IV. RBI : Repo £^

55,775

6.00

—

15,420

6.00

—

: Reverse Repo !

—

—

—

583

6.50

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.