(Amount in Rs. crore)

For the Week Ended May 21, 1999

For the Week Ended May 28, 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

1999-2000

165

4.4530

10.6915

213

8.1238

11.4696

2000-01

461

9.6552

10.8685

555

10.1724

10.9600

2001-02

476

10.8323

10.9533

326

10.7188

11.0439

2002-03 $

362

10.9633

11.1183

201

11.0056

11.6631

2003-04

463

11.1108

11.2965

650

11.0839

11.4414

2004-05

209

11.2779

11.3254

570

11.2625

11.4286

2005-08

1,221

11.3455

11.8167

1,459

11.3053

11.7302

2008-09

197

11.6857

11.8104

200

11.5848

11.9253

Beyond 2009

1,297

11.8008

12.2135

6,535

11.6253

12.4221

2.

State Government Securities

148

11.7306

12.2091

262

11.7139

12.2448

3.

14 Day Treasury Bills

62

7.7184

9.7839

152

7.9765

8.0780

4.

91 Day Treasury Bills

125

7.7184

9.2282

68

5.4815

8.8756

5.

182 Day Treasury Bills

—

—

—

—

—

—

6.

364 Day Treasury Bills

340

7.8784

10.0225

580

7.0808

10.4213

II. RBI* : Sales

—

—

—

2,806

—

—

: Purchases

—

—

—

—

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,628

7.50 (1)

10.00

(31)

798

7.95

(1)

10.25

(45)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

50

8.15

(1)

8.15

(1)

IV. RBI

: Repo #

101

6.00

—

2

6.00

—

: Reverse Repo #

952

8.00

—

475

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 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.

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