(Amount in Rs. crore)

For the Week Ended June 4, 1999

For the Week Ended June 11, 1999

Items

Amount

Amount

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

183

6.5303

10.5751

127

9.9070

10.3777

2000-01

418

10.0005

11.0286

895

10.1714

10.9318

2001-02

381

10.8247

13.5460

722

10.8396

11.7284

2002-03 $

77

10.9535

11.1377

300

10.9630

11.1349

2003-04

800

11.1405

11.7210

659

11.0676

11.4223

2004-05

368

11.1371

11.3949

740

10.9611

11.2891

2005-08

480

11.3398

11.7290

642

11.3159

11.5900

2008-09

110

11.6062

11.6455

88

11.6013

11.8660

Beyond 2009

5,203

11.6338

12.4152

3,633

11.6920

12.4297

2.

State Government Securities

122

11.6654

12.1214

44

11.7949

12.0680

3.

14 Day Treasury Bills

140

7.0790

8.9748

138

7.2305

8.3467

4.

91 Day Treasury Bills

276

6.7303

8.7246

111

6.4823

9.3244

5.

182 Day Treasury Bills

9

9.8229

9.8229

2

9.6733

9.6733

6.

364 Day Treasury Bills

678

7.9733

10.3217

556

7.5773

10.2618

II. RBI* : Sales

2,861

—

—

892

—

—

: Purchases

—

—

—

—

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,230

7.00 (1)

10.00

(30)

506

8.05

(1)

9.25

(30)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

—

—

—

IV. RBI : Repo #

1

6.00

—

1

6.00

—

: Reverse Repo #

216

8.00

—

394

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.

Above information can also be accessed on Internet at http://www.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 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.

REGISTERED NO.

at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort, Mumbai-400 001

MH/BY-SOUTH-757