(Amount in Rs. crore)

For the Week Ended Jun. 13, 2003

For the Week Ended Jun. 20, 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

2003-04

204

5.0231

5.1292

186

5.0181

5.1684

2004-05

238

5.0775

5.1973

435

5.0735

5.7639

2005-06

46

5.1427

5.1629

160

5.1180

5.1986

2006-07

134

5.1741

5.3412

130

5.1683

6.0784

2007-08

55

5.3049

5.4657

61

5.2935

5.3073

2008-09

582

5.3246

5.6595

775

5.3225

5.6516

2009-12

3,789

5.4365

5.9598

4,892

5.4275

5.9888

2012-13

5,525

5.6499

5.9647

6,053

5.6931

5.9748

Beyond 2013

20,643

5.1125

6.3256

24,293

5.1088

6.2209

2.

State Government Securities

206

5.8480

6.3948

701

6.2886

6.3983

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

23

4.6853

—

8

—

—

(b) 15 - 91 Days

621

4.6236

5.0065

712

4.6151

4.9866

(c) 92 - 182 Days

11

4.8667

—

43

4.8865

4.9865

(d) 183 - 364 Days

956

4.7270

4.9863

1,292

4.8681

4.9713

II.

RBI* : Sales

—

16

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

8,957

2.00

(1)

5.80

(7)

9,031

4.00

(1)

5.50

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

212

4.25 (1)

5.00

(3)

196

4.25

(1)

5.00

(3)

4.

364 Day Treasury Bills

2,002

2.75 (1)

5.10

(3)

1,336

4.00

(1)

5.10

(4)

IV. RBI : Repo £^

49,008

5.00

—

94,222

5.00

—

: Reverse Repo !

—

—

—

—

—

—

@ : 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