(Amount in Rs. crore)

For the Week Ended Mar. 14, 2003

For the Week Ended Mar. 21, 2003

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

—

—

—

—

—

—

2003-04

170

5.8432

6.8968

230

5.7027

6.4132

2004-05

138

5.6363

5.9858

254

5.7429

6.0061

2005-06

45

6.1024

6.1249

20

5.9114

6.1807

2006-07

20

6.5210

—

10

6.2173

—

2007-08

40

6.6396

6.6626

25

6.3006

—

2008-11

2,004

6.1863

7.0080

1,927

6.1161

6.9594

2011-12

412

6.3895

6.8419

699

6.3748

6.7905

Beyond2012

6,098

6.2160

7.1442

6,695

6.2487

7.0286

2. State Government Securities

394

6.5072

7.0010

288

6.5526

6.9491

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

25

5.2355

5.4346

147

5.6350

5.9833

(b) 15 - 91 Days

721

5.3605

6.0837

771

5.3141

5.9843

(c) 92 - 182 Days

45

5.6844

5.7455

30

5.6545

5.9364

(d) 183 - 364 Days

568

5.6146

5.7343

706

5.5688

5.8340

II. RBI* :Sales

8

—

:Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

17,066

5.10

(1)

7.50

(93)

13,417

4.50

(1)

7.00

(72)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

139

5.80

(1)

6.00

(4)

186

5.10

(1)

6.00

(4)

4.

364 Day Treasury Bills

1,544

5.75

(1)

6.10

(7)

1,263

4.50

(1)

5.95

(5)

IV. RBI : Repo £^

2,810

5.00

—

13,360

5.00

—

: Reverse Repo !

—

—

—

2,770

—

7.00

@ : 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.
* : 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