(Amount in Rs. crore)

For the Week Ended Jan. 11, 2002

For the Week Ended Jan. 18, 2002

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

2001-02

—

—

—

—

—

—

2002-03 $

59

6.7569

7.2936

18

—

—

2003-04

710

7.0460

7.1110

596

6.9960

7.0842

2004-05

16

7.2147

7.2565

100

7.1618

7.2601

2005-06

339

7.1536

7.2263

292

7.1147

7.2063

2006-07

398

7.2070

7.3219

304

7.1689

7.2595

2007-10

1,444

6.9886

8.2013

1,493

6.9285

8.1606

2010-11

1,050

7.3838

8.3766

564

7.1743

8.2954

Beyond 2011

22,145

7.8334

8.7121

25,789

7.7702

8.5284

2.

State Government Securities

178

8.2822

9.9382

44

9.0639

9.0639

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

90

6.2498

6.5896

70

5.8961

6.7365

(b) 15 - 91 Days

1,135

6.0078

6.9810

734

6.4519

7.0008

(c) 92 - 182 Days

92

6.7641

6.7847

34

6.6090

6.6337

(d) 183 - 364 Days

1,506

6.7614

6.9976

1,103

6.6266

6.9418

II.

RBI* : Sales

—

—

: Purchase

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

12,298

6.00 (1)

8.50

(15)

9,720

6.10

(1)

8.75

(33)

2.

State Govt. Securities

20

6.30 (4)

—

—

—

—

3.

91 Day Treasury Bills

155

6.15 (3)

6.40

(8)

143

6.40

(1)

6.85

(3)

4.

364 Day Treasury Bills

710

6.15 (1)

6.65

(7)

682

6.35

(1)

7.00

(7)

IV. RBI : Repo £^

47,250

6.50

—

13,350

6.50

—

: Reverse Repo !

16

6.50

—

32

6.50

—

@ : 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.
$ : 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.
^ : 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

Annual subscription for 2002 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs.8.

Printed and Published by Deba Prasad Rath for the Reserve Bank of India, Mumbai - 400 001. at Printrite, 24-B, Ambalal Doshi Marg, Hamam Street, Fort, Mumbai - 400 001.
Registration No. RN 43801/86
REGISTERED NO.
Tech/47-400/MBI/2002