(Amount in Rs. crore)

For the Week Ended April 23, 1999

For the Week Ended April 30, 1999

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

61

9.0728

9.9541

54

9.5415

10.3291

2000-01

940

10.4444

10.8956

460

10.3948

10.7219

2001-02

653

10.8508

11.0090

494

10.7040

11.5303

2002-03 $

390

10.7761

11.2150

538

11.0043

11.1167

2003-04

955

11.1542

11.4937

913

11.1567

11.9225

2004-05

665

11.3026

11.4396

595

11.2835

11.3955

2005-08

439

11.3581

11.8787

264

11.4405

12.0197

2008-09

44

11.7531

11.8850

45

11.7938

12.0008

Beyond 2009

1,243

11.8247

12.7443

543

11.7037

12.4961

2.

State Government Securities

0.28

11.9938

12.0777

8

11.9855

12.9898

3.

14 Day Treasury Bills

55

6.9810

8.7278

103

5.2381

9.5797

4.

91 Day Treasury Bills

113

7.2309

8.9770

56

7.4799

8.9756

5.

364 Day Treasury Bills

867

8.3273

9.9228

270

7.9876

9.9227

II.

RBI* : Sales

526

-

  : Purchases

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

922

7.00 (1)

9.90

(15)

667

8.45

(1)

9.65

(29)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

-

-

-

4.

364 Day Treasury Bills

85

7.50 (1)

8.50

(4)

-

-

-

IV.

RBI : Repo £

-

-

-

100

6.00

-

: Reverse Repo £

237

8.00

-

256

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.

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.

Registration No. RN. 43801/86
REGISTERED NO.
MH/BY-SOUTH-757