(Rs. crore)

For the Week Ended January 15, 1999

For the Week Ended January 22, 1999

Items

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

1998-99

15

9.9718

—

100

9.2620

9.7643

1999-00

276

9.1152

10.5910

401

9.1150

10.5026

2000-01

894

11.1914

11.9756

1,031

10.8853

11.3972

2001-02

455

11.4703

11.5449

713

11.4463

11.5737

2002-03 $

552

11.5791

11.6737

338

11.5741

11.8351

2003-04

580

11.7152

11.9201

253

11.7247

11.9076

2004-07

420

11.7094

12.0450

651

11.8269

12.1750

2007-08

30

12.1721

12.1732

21

12.1615

12.2420

Beyond 2008

220

12.1381

12.5260

128

12.1198

12.3333

2.

State Government Securities

36

12.0713

12.8833

6

12.1418

12.8710

3.

14 Day Treasury Bills

47

8.2301

25.5515

81

7.2276

16.4495

4.

91 Day Treasury Bills

261

4.9875

139.6195

528

8.2271

10.1647

5.

364 Day Treasury Bills

177

10.1621

11.0267

118

9.9227

10.4213

II. RBI* : Sales

837

947

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,698

9.40 (1)

30.00

(76)

1,112

9.05

(1)

20.00

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

80

9.20 (1)

25.00

(3)

—

—

—

IV. RBI : Repo £

20

8.00

—

1,034

8.00

—

: Reverse Repo £

933

9.00

—

350

9.00

—

@ As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent 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.

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 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and US $50 abroad, inclusive of postage by air mail Price per copy is Rs.5.00

air mail. Price per copy is Rs. 5.00.

Registration No. RN. 43801/86

Printed and Published by Charan Singh for the Reserve Bank of India, Mumbai - 400 001.
at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort,
Mumbai-400 001.

REGISTERED NO.

MH/BY-SOUTH-757