(Amount in Rs. crore)

For the Week Ended May 9, 2003

For the Week Ended May 16, 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

319

4.8983

4.9881

245

4.9198

4.9543

2004-05

2

—

—

40

4.9328

4.9471

2005-06

100

5.0538

5.1448

105

5.0581

5.1317

2006-07

145

5.1700

5.5473

30

5.1609

5.2515

2007-08

150

5.3755

5.6332

75

5.3735

5.5714

2008-09

2,685

5.4507

6.1031

1,083

5.4508

5.9427

2009-12

7,391

5.6035

6.2384

3,141

5.6120

6.1388

2012-13

4,509

5.8310

6.0661

2,165

5.8386

6.0370

Beyond 2013

19,137

5.8771

7.3782

10,269

5.8760

6.4628

2.

State Government Securities

204

6.2690

6.6415

93

6.3657

6.5284

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

4

—

—

32

3.4411

—

(b) 15 - 91 Days

499

4.3881

4.9362

263

4.3378

4.5675

(c) 92 - 182 Days

14

4.6584

4.6584

59

4.4877

4.5874

(d) 183 - 364 Days

947

4.5874

4.9863

910

4.4876

4.7968

II.

RBI* : Sales

49

22

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

9,764

3.00

(1)

6.50

(144)

5,396

3.50

(1)

6.40

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

70

4.00

(1)

4.00

(1)

65

4.50

(5)

5.05

(5)

4.

364 Day Treasury Bills

1,645

2.50

(1)

4.10

(12)

681

3.00

(1)

5.05

(5)

IV. RBI : Repo £^

1,13,780

5.00

—

31,885

5.00

—

: 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.
* : 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