(Amount in Rs. crore)

For the Week Ended March 3, 2000

For the Week Ended March 10, 2000

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

1999-2000

—

—

—

—

—

—

2000-01

151

5.3268

9.8962

226

7.8931

10.0531

2001-02

467

9.4724

10.1056

257

9.7119

10.0490

2002-03 $

149

9.6540

10.3585

171

9.9134

10.1443

2003-04

453

9.7495

11.7505

506

9.9388

10.3948

2004-05

336

9.8195

10.1144

157

10.0688

10.3144

2005-08

733

9.9607

10.8271

826

10.1901

10.8578

2008-09

2,860

10.1630

10.8663

446

10.4554

11.1853

Beyond 2009

3,445

10.2365

11.2484

2,307

10.2970

11.5421

2.

State Government Securities

35

10.1037

11.5371

26

10.1343

10.8518

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

299

7.9765

10.1698

105

6.7352

10.0669

(b) 15 - 91 Days

292

7.9785

9.2743

61

7.9780

10.1231

(c) 92 - 182 Days

81

8.7260

10.2220

—

—

—

(d) 183 - 364 Days

1,376

9.1249

9.5228

1,580

9.2744

9.7896

II.

RBI* : Sales

1,772

9

: Purchases

572

907

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,985

8.35

(1)

11.00

(36)

2,150

6.00

(1)

10.75

(18)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

131

7.75

(1)

10.10

(6)

IV.

RBI : Repo £

—

—

—

—

: Reverse Repo

341

8.00

235

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 2000 Weekly Statistical Supplement is Rs. 400.00 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs. 8.00.