(Amount in Rs. crore)

For the Week Ended March 17, 2000

For the Week Ended March 24, 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

—

—

—

—

—

—

2000-01

120

7.9035

10.2672

239

8.7917

10.9278

2001-02

128

9.7221

12.0649

241

9.6039

10.6993

2002-03 $

70

9.7030

10.0658

239

9.9804

10.2651

2003-04

550

9.8399

10.5700

61

10.1119

10.3497

2004-05

135

10.0747

10.2668

165

10.2162

10.3761

2005-08

554

10.0269

10.5514

203

9.8530

10.9894

2008-09

396

10.4722

10.6815

356

10.4434

10.9153

Beyond 2009

2,142

10.2861

11.2469

1,704

10.3402

11.2863

2.

State Government Securities

36

10.1349

11.4212

43

9.9934

11.8128

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

133

7.4770

9.0267

91

7.2815

10.2218

(b) 15 - 91 Days

290

7.9781

9.7233

247

8.6754

9.8234

(c) 92 - 182 Days

66

8.9754

9.3742

95

8.9752

9.5737

(d) 183 - 364 Days

506

9.2246

9.7233

921

9.0751

9.9726

II.

RBI* : Sales

—

—

: Purchases

116

366

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,920

8.30

(1)

11.00

(16)

2,733

7.40

(1)

11.25

(20)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

145

9.00

(1)

10.90

(14)

IV.

RBI : Repo £

—

—

—

—

: Reverse Repo

260

8.00

348

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.