(Amount in Rs. crore)

For the Week Ended Apr. 19, 2002

For the Week Ended Apr. 26, 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 $

232

6.2209

6.4911

330

6.2100

6.7578

2003-04

369

6.1420

6.2165

515

6.1282

6.2798

2004-05

—

—

—

41

6.3577

—

2005-06

44

6.3080

6.3453

191

6.3465

6.4180

2006-07

65

6.4335

6.4757

181

6.4251

6.5115

2007-08

61

6.6192

6.6459

10

6.6089

6.6130

2008-11

638

6.6510

7.5260

1,309

6.8281

7.6051

2011-12

2,292

7.2214

7.4422

2,887

7.1899

7.4598

Beyond 2012

8,504

6.9061

9.5068

7,501

7.0117

7.9100

2. State Government Securities

169

7.6805

8.0966

241

7.7998

8.4118

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

41

5.4633

6.0697

69

5.5691

6.0697

(b) 15 - 91 Days

190

5.6862

6.0236

50

5.9332

6.2671

(c) 92 - 182 Days

231

5.9236

6.0223

33

5.8987

5.9065

(d) 183 - 364 Days

188

5.9075

6.4822

357

5.9228

6.1172

II. RBI* : Sales

—

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

8,471

5.80 (1)

8.50

(91)

10,225

5.90

(1)

8.50

(31)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

630

6.05 (1)

6.65

(9)

558

6.10

(1)

6.65

(3)

IV. RBI : Repo £^

15,420

6.00

—

15,885

6.00

—

: Reverse Repo !

583

6.50

8.00

30

6.50

—

@ : 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.