(Amount in Rs. crore)

For the Week Ended May 10, 2002

For the Week Ended May 17, 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 $

200

6.3429

7.1137

104

6.7496

7.1503

2003-04

408

6.3734

6.8163

959

5.7498

7.0210

2004-05

100

6.6070

6.8748

20

7.1655

7.1655

2005-06

116

6.5650

6.8343

26

6.8441

6.9486

2006-07

120

6.6101

6.7881

65

7.0512

7.1958

2007-08

25

6.9991

—

25

7.2442

7.2873

2008-11

1,255

6.9787

7.6785

2,289

7.2517

8.4415

2011-12

3,464

7.3617

7.6890

3,335

7.5493

8.1865

Beyond 2012

9,678

7.3742

8.2535

5,034

7.5429

8.7483

2. State Government Securities

69

7.7991

8.0759

49

8.2514

8.4858

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

37

6.2643

7.2815

3

—

—

(b) 15 - 91 Days

284

6.0885

6.5816

586

5.2069

6.5816

(c) 92 - 182 Days

29

6.3227

6.4822

51

6.3933

6.5910

(d) 183 - 364 Days

733

6.2387

6.5320

906

6.3062

7.0805

II. RBI* : Sales

9

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1. Govt. of India Dated Securities

11,100

6.00 (1)

8.10(60)

9,362

6.00(1)

9.20(21)

2. State Govt. Securities

—

—

—

—

—

—

3. 91 Day Treasury Bills

—

—

—

—

—

—

4. 364 Day Treasury Bills

240

6.15 (1)

6.90(18)

—

—

—

IV. RBI : Repo £^

7,750

6.00

—

—

—

—

: Reverse Repo !

38

6.50

—

124

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.

Printed and Published by Deba Prasad Rath for the Reserve Bank of India,Mumbai - 400 001.

at Printrite, 24-B, Ambalal Doshi Marg, Hamam Street, Fort, Mumbai - 400 001.

Registration No. RN 43801/86
REGISTERED NO.
Tech/47-400/MBI/2002