(Amount in Rs. crore)

For the Week Ended Apr. 5, 2002

For the Week Ended Apr. 12, 2002

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

2002-03 $

19

—

—

358

5.6923

6.4254

2003-04

557

6.0999

6.3423

379

6.0311

6.2273

2004-05

50

6.2578

6.3957

85

6.2495

6.3380

2005-06

206

6.2500

6.7704

3,730

6.2462

6.3467

2006-07

300

6.3434

6.5246

100

6.3692

6.4873

2007-08

208

6.4688

7.3119

152

6.4850

6.6603

2008-11

3,101

6.6319

7.6145

4,089

6.6229

7.4629

2011-12

7,628

7.0534

8.2155

7,523

6.8411

7.4338

Beyond 2012

20,916

6.8012

8.0748

15,756

6.7871

7.8275

2.

State Government Securities

264

7.7001

9.3409

373

7.6003

8.2927

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

67

5.9820

6.0839

55

5.7263

6.2475

(b) 15 - 91 Days

398

5.7228

6.1326

459

5.5502

6.1377

(c) 92 - 182 Days

131

5.9518

6.1303

52

5.9235

5.9837

(d) 183 - 364 Days

710

6.0027

6.1353

799

—

6.1228

II.

RBI* : Sales

27

5,280

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

9,561

4.00 (1)

8.00

(60)

13,525

5.60

(1)

8.00

(28)

2.

State Govt. Securities

25

6.20 (6)

—

—

—

—

3.

91 Day Treasury Bills

38

5.50 (1)

6.05

(3)

—

—

—

4.

364 Day Treasury Bills

586

5.80 (1)

6.45

(3)

1,055

5.80

(1)

6.15

(14)

IV. RBI : Repo £^

80,120

6.00

—

55,775

6.00

—

: Reverse Repo !

1,015

8.00

—

—

—

—

@ : 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 2002 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.
Registration No. RN 43801/86 Printed and Published by Deba Prasad Rath for the Reserve Bank of India, Mumbai - 400 001.
REGISTERED NO. at Printrite, 24-B, Ambalal Doshi Marg, Hamam Street, Fort, Mumbai - 400 001. Tech/47-400/MBI/2002