(Amount in Rs. crore)

For the Week Ended Jul. 28, 2000

For the Week Ended Aug. 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

2000-01

598

9.5890

12.2500

187

9.9689

11.1097

2001-02

564

9.7209

11.8630

193

10.0228

10.6269

2002-03 $

618

9.8494

10.8916

275

10.2823

10.7545

2003-04

1,672

10.2133

11.1938

836

10.3855

10.9559

2004-05

365

10.2472

11.1967

300

10.7530

11.0179

2005-06

221

10.0180

11.2528

299

10.4874

11.1013

2006-09

5,985

10.6321

11.3706

4,233

10.8888

11.2038

2009-10

512

10.5070

11.4655

45

11.1071

11.2996

Beyond 2010

2,292

10.8777

11.5798

2,046

10.7265

11.5670

2. State Government Securities

49

10.8297

11.6636

31

10.7887

11.6639

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

276

6.4815

9.9729

237

5.1467

10.4709

(b) 15 - 91 Days

209

7.7287

11.9672

178

7.9194

9.8232

(c) 92 - 182 Days

51

9.3742

10.1196

27

9.4130

10.3716

(d) 183 - 364 Days

528

9.2247

10.4712

614

10.0922

10.3715

II. RBI* : Sales

4,962

927

: Purchases

1,428

1,716

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

3,110

6.00 (1)

12.00 (37)

1,915

7.50 (1)

11.75 (96)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

40

7.80 (1)

8.00 (1)

15

7.90 (1)

7.90 (1)

4.

182 Day Treasury Bills

21

7.80 (1)

7.95 (1)

126

7.90 (1)

9.50 (1)

5.

364 Day Treasury Bills

411

7.60 (1)

11.00 (37)

446

7.95 (1)

11.75 (14)

IV. RBI : Repo £ ^

23,305

8.00

—

26,110

8.00

12.00

: Reverse Repo !

94

8.00

—

340

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.
^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.
! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.
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.