(Amount in Rs. crore)

For the Week Ended January 28, 2000

For the Week Ended February 4, 2000

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

1999-2000

109

9.5140

10.1200

—

—

—

2000-01

397

7.9679

10.2870

585

7.4618

9.9620

2001-02

484

10.0379

10.1487

1,182

9.6896

10.1554

2002-03 $

470

10.1466

10.2494

682

9.8970

10.2322

2003-04

452

10.2715

10.5204

1,052

9.9999

10.4188

2004-05

524

10.3714

10.4873

625

10.1171

10.4479

2005-08

858

10.4471

11.7593

1,595

10.2016

10.8626

2008-09

796

10.6514

10.8750

1,392

10.4849

10.7787

Beyond 2009

3,417

10.7996

11.7407

9,274

10.5827

11.3012

2.

State Government Securities

41

10.9599

12.7226

66

10.3732

11.8449

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

269

4.9895

9.5065

203

7.4772

8.5722

(b) 15 - 91 Days

236

7.7793

9.2710

581

7.9787

9.0253

(c) 92 - 182 Days

47

8.9753

9.5738

58

9.1250

9.5237

(d) 183 - 364 Days

383

8.9753

10.0225

370

9.2746

9.9327

II.

RBI* : Sales

—

—

: Purchases

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,070

7.45

(1)

9.25

(38)

1,875

7.80

(1)

10.50

(90)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

130

8.00

(3)

8.70

(14)

143

8.25

(2)

8.75

(14)

IV. RBI : Repo £

—

—

—

—

: Reverse Repo

607

8.00

96

8.00

@ : 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.

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 2000 Weekly Statistical Supplement is Rs. 400.00 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs. 8.00.