(Amount in Rs. crore)

For the Week Ended Mar. 30, 2001

For the Week Ended Apr. 6, 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

534

8.8812

9.6490

184

8.9471

9.6531

2002-03 $

436

9.0082

9.2417

168

8.9041

9.2120

2003-04

1,088

9.1057

9.4661

736

9.0895

9.2147

2004-05

331

9.3734

9.6649

217

9.2887

9.5711

2005-06

620

9.3951

10.1854

203

9.2781

9.4242

2006-07

685

9.5660

10.2393

522

9.4692

10.0998

2007-10

2,111

9.8026

10.6013

1,420

9.7048

10.5256

2010-11

1,363

10.1035

10.6411

575

10.0455

10.5449

Beyond 2011

2,124

10.4078

11.0479

2,225

10.3510

10.9403

2.

State Government Securities

130

10.3784

10.9253

41

10.4424

10.7001

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

506

5.2381

9.6243

460

5.7202

8.5273

(b) 15 - 91 Days

300

7.4422

8.6761

152

6.7820

8.5764

(c) 92 - 182 Days

290

8.2274

8.9255

51

8.3770

8.7260

(d) 183 - 364 Days

663

8.3271

8.9753

474

8.4268

8.8258

II.

RBI* : Sales

2

60

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,928

7.80 (1)

14.75

(18)

3,039

7.00 (1)

14.00

(11)

2.

State Govt. Securities

—

—

—

—

—

—

3.

14 Day Treasury Bills

—

—

—

—

—

—

4.

91 Day Treasury Bills

55

8.40 (1)

9.00

(1)

—

—

—

5.

182 Day Treasury Bills

—

—

—

—

—

—

6.

364 Day Treasury Bills

34

9.00 (2)

10.35

(15)

147

7.15 (1)

8.25

(5)

IV. RBI : Repo £^

—

—

—

27,870

7.00

—

: Reverse Repo !

14,348

7.00

9.00

2,355

7.00

9.00

@

: 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.

^

: 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 availabe. — = Nil/Negligible. # = Provisional

Annual subscription for 2001 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