(Amount in Rs. crore)

For the Week Ended June 11, 1999

For the Week Ended June 18, 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

127

9.9070

10.3777

51

9.7894

10.4339

2000-01

895

10.1714

10.9318

243

10.2410

12.6788

2001-02

722

10.8396

11.7284

398

10.7361

11.7289

2002-03 $

300

10.9630

11.1349

239

10.8536

11.0907

2003-04

659

11.0676

11.4223

220

11.1190

11.3643

2004-05

740

10.9611

11.2891

415

10.8949

11.3300

2005-08

642

11.3159

11.5900

578

11.3128

11.6591

2008-09

88

11.6013

11.8660

31

11.3507

11.6934

Beyond 2009

3,633

11.6920

12.4297

2,085

11.6953

12.4157

2.

State Government Securities

44

11.7949

12.0680

49

11.9384

12.4919

3.

14 Day Treasury Bills

138

7.2305

8.3467

162

6.9806

8.7262

4.

91 Day Treasury Bills

111

6.4823

9.3244

85

8.1272

8.9756

5.

182 Day Treasury Bills

2

9.6733

9.6733

—

—

—

6.

364 Day Treasury Bills

556

7.5773

10.2618

422

6.9733

10.3516

II. RBI * : Sales

892

—

—

37

—

—

: Purchases

—

—

—

—

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

506

8.05 (1)

9.25

(30)

1,319

7.10

(1)

10.35

(94)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

15

8.55

(1)

8.55

(1)

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

14

8.55

(1)

8.55

(1)

IV. RBI : Repo #

1

6.00

—

—

—

—

: Reverse Repo #

394

8.00

—

555

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.

Registration No. RN. 43801/86

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.

REGISTERED NO.
MH/BY-SOUTH-757