(Amount in Rs. crore)

For the Week Ended Mar. 28, 2003

     For the Week Ended Apr. 4, 2003

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

2003-04

719

5.8415

8.2908

449

5.1845

5.9822

2004-05

26

6.1928

6.2293

46

5.0456

6.0576

2005-06

118

5.8903

6.2062

266

5.4495

6.0654

2006-07

11

6.1568

—

223

5.5702

6.1037

2007-08

92

6.0608

6.6132

100

5.7027

6.1972

2008-09

1,055

5.9713

6.9597

1,458

5.7187

6.5009

2009-12

4,965

6.1608

6.8143

4,363

5.8499

6.7560

2012-13

2,931

6.1106

6.6279

3,600

5.9599

6.5097

Beyond 2013

9,496

6.1546

7.2965

12,038

5.9604

6.9613

2.

State Government Securities

190

6.3989

6.9488

275

6.3456

7.1743

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

542

4.9134

6.7303

159

4.6165

6.0829

(b) 15 - 91 Days

776

5.5130

6.1340

1,111

5.1360

5.8840

(c) 92 - 182 Days

95

5.9636

6.0134

131

5.2319

5.8541

(d) 183 - 364 Days

784

5.5846

5.9037

1,593

5.3116

5.8385

II.

RBI* : Sales

8

1

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

16,444

5.25

(1)

8.00

(70)

8,310

2.00

(1)

7.25

(14)

2.

State Govt. Securities

—

—

—

20

7.25

(14)

7.25

(14)

3.

91 Day Treasury Bills

165

6.70

(1)

6.95

(1)

175

4.75

(3)

5.50

(3)

4.

364 Day Treasury Bills

1,588

5.25

(1)

7.00

(3)

1,293

4.00

(1)

7.00

(4)

IV. RBI : Repo £^

—

—

—

66,605

5.00

—

: Reverse Repo !

28,015

6.25

7.00

6,273

6.25

7.00

@ : 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.
* : 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