(Amount in Rs. crore)

For the Week Ended Jun. 29, 2001

For the Week Ended Jul. 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

447

7.4120

8.9819

503

7.5987

8.4080

2002-03 $

845

7.9153

8.1763

775

7.6327

7.9861

2003-04

1,136

8.0520

8.4589

1,160

7.7728

8.1574

2004-05

364

8.2675

8.6009

370

7.8400

8.3190

2005-06

929

8.2460

8.6437

1,427

7.8991

8.5867

2006-07

791

8.4287

9.0820

1,425

8.0400

8.4830

2007-10

5,165

8.7446

9.8284

6,316

8.3391

9.8311

2010-11

2,157

9.2883

9.9231

1,479

9.1846

9.9941

Beyond 2011

16,330

9.4362

10.2370

17,967

9.2775

10.2337

2.

State Government Securities

15

9.7994

-

82

9.1336

9.8628

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

182

6.4439

7.2358

13

6.2276

6.2276

(b) 15 - 91 Days

260

6.7199

7.3797

640

6.7810

7.3298

(c) 92 - 182 Days

32

7.2301

7.3857

39

7.2301

7.4496

(d) 183 - 364 Days

817

7.5791

7.9896

1,342

7.4695

7.9781

II.

RBI*

: Sales

-

30

: Purchase

-

-

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

5,071

6.80 (1)

10.00 (32)

5,135

6.50 (1)

9.50

(96)

2.

State Govt. Securities

-

-

-

-

-

-

3.

14 Day Treasury Bills

-

-

-

-

-

-

4.

91 Day Treasury Bills

50

7.10 (3)

-

80

6.50 (1)

6.80

(3)

5.

182 Day Treasury Bills

24

7.35 (3)

-

-

-

-

6.

364 Day Treasury Bills

180

6.80 (1)

7.60 (15)

215

6.80 (1)

7.60

(14)

IV. RBI

: Repo £^

11,950

6.50

-

32,980

6.50

-

: Reverse Repo !

-

-

-

-

-

-

@

: 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