(Amount in Rs. crore)

For the Week Ended Nov. 2, 2001

For the Week Ended Nov. 9, 2001

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

2001-02

5

—

—

—

—

—

2002-03 $

247

6.8445

6.9297

297

6.7977

7.0014

2003-04

740

6.9351

7.0658

958

6.8887

7.0143

2004-05

194

7.1415

7.2221

20

7.1477

7.2202

2005-06

335

7.0888

7.2336

345

7.0814

7.6964

2006-07

460

7.2134

7.4821

276

7.1946

7.3600

2007-10

2,512

7.6556

9.2831

2,149

7.6356

9.0951

2010-11

971

8.0493

9.3577

941

8.4169

9.1906

Beyond 2011

23,774

8.3164

9.9427

22,682

7.7924

9.7078

2.

State Government Securities

185

9.2874

9.6094

200

8.8486

9.4364

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

12

—

—

87

5.1186

6.0819

(b) 15 - 91 Days

462

6.4452

6.8814

653

6.0097

6.7314

(c) 92 - 182 Days

6

—

—

87

6.6517

6.7259

(d) 183 - 364 Days

602

6.6816

6.8811

1,755

6.6817

6.8810

II.

RBI* : Sales

0.42

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

4,997

5.00 (1)

15.28 (20)

5,708

6.25 (1)

10.20 (15)

2.

State Govt. Securities

—

—

—

5

6.40 (4)

—

3.

91 Day Treasury Bills

—

—

—

25

6.40 (3)

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

280

6.90 (1)

8.40 (6)

547

6.25 (2)

6.60 (15)

IV. RBI : Repo £^

—

—

—

33,520

6.50

—

: Reverse Repo !

17,925

—

8.50

—

—

—

@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent 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.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs. 5 crore).

Note:Figures in brackets indicate Repo Period.

Above information can also be directly accessed on Internet at http://www.wss.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 2001 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs.8.