(Amount in Rs. crore)

For the Week Ended
Jul. 26, 2002

For the Week Ended
Aug. 2, 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 $

215

6.1663

6.3986

271

6.0039

6.5234

2003-04

518

6.2541

6.3056

531

6.2228

6.2747

2004-05

2,377

6.3365

6.4490

270

6.3158

6.3720

2005-06

262

6.3880

6.5537

251

6.3496

6.4833

2006-07

123

6.5213

6.6611

185

6.4688

6.5156

2007-08

1,828

6.6718

7.1310

467

6.6060

7.0842

2008-11

3,346

6.8510

7.5598

3,290

6.8014

7.4781

2011-12

2,234

7.3221

7.7026

4,028

7.2335

7.6882

Beyond 2012

16,216

6.7086

8.1668

18,795

6.6710

8.1307

2.

State Government Securities

36

7.8207

—

150

7.6825

8.0708

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

77

5.6546

5.9361

71

5.5856

5.7894

(b) 15 - 91 Days

853

5.4158

6.0536

309

5.5845

5.8435

(c) 92 - 182 Days

18

5.8538

5.8538

51

5.8043

5.8043

(d) 183 - 364 Days

660

5.9611

6.0833

828

5.9337

6.0434

II.

RBI* : Sales

6,536

—

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

8,258

4.10 (1)

7.25

(15)

6,102

5.35

(1)

7.40

(56)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

9

5.75 (2)

—

—

—

—

4.

364 Day Treasury Bills

435

5.50 (1)

5.85

(4)

661

5.50

(1)

5.75

(3)

IV. RBI : Repo £^

89,764

5.75

—

93,304

5.75

—

: Reverse Repo !

—

—

—

—

—

—

@ : 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.
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.