(Amount in Rs. crore)

For the Week Ended Nov. 28, 2003

For the Week Ended Dec. 5, 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

90

4.2964

4.5258

75

4.2744

4.3300

2004-05

235

4.4598

4.5183

1

—

—

2005-06

592

4.5522

4.5992

941

4.5071

4.6068

2006-07

105

4.6545

4.8716

110

4.6081

4.6463

2007-08

25

4.7769

4.8382

97

4.7348

4.8952

2008-09

457

4.8274

5.1231

892

4.8182

5.2177

2009-12

1,387

4.9012

5.4427

2,480

4.9232

5.4173

2012-13

1,805

4.6129

5.2011

2,955

4.5714

5.3348

Beyond 2013

8,352

5.0973

6.0680

11,125

5.0524

6.2508

2.

State Government Securities

246

6.0000

6.1000

232

5.9397

6.1600

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

163

4.0042

4.2491

38

4.0787

—

(b) 15 - 91 Days

986

4.1195

4.3551

505

4.0494

4.5504

(c) 92 - 182 Days

60

4.2598

4.3501

50

4.1999

4.3399

(d) 183 - 364 Days

728

4.2979

4.5000

1,088

4.2850

4.3600

II.

RBI* : Sales

34

110

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

21,376

2.50

(1)

4.30

(14)

22,808

2.50

(1)

4.50

(7)

2.

State Govt. Securities

247

3.50

(1)

3.75

(6)

255

3.50

(3)

3.60

(3)

3.

91 Day Treasury Bills

110

3.00

(1)

4.20

(14)

128

2.50

(1)

3.60

(4)

4.

364 Day Treasury Bills

459

3.50

(1)

4.30

(5)

439

3.40

(1)

4.25

(4)

IV. RBI : Repo £^

1,09,220

4.50

—

1,54,585

4.50

—

: 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.