(Amount in Rs. crore)

For the Week Ended Apr. 4, 2003

For the Week Ended Apr. 11, 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

449

5.1845

5.9822

956

5.2270

5.6972

2004-05

46

5.0456

6.0576

265

5.4615

5.5842

2005-06

266

5.4495

6.0654

343

5.3775

5.8070

2006-07

223

5.5702

6.1037

135

5.4195

5.8273

2007-08

100

5.7027

6.1972

185

5.8194

5.8569

2008-09

1,458

5.7187

6.5009

1,820

5.5738

6.4098

2009-12

4,363

5.8499

6.7560

6,430

5.7467

6.6602

2012-13

3,600

5.9599

6.5097

5,956

5.8270

6.2164

Beyond 2013

12,038

5.9604

6.9613

16,676

5.8524

6.6996

2.

State Government Securities

275

6.3456

7.1743

152

6.4350

6.5044

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

159

4.6165

6.0829

85

4.8294

5.0862

(b) 15 - 91 Days

1,111

5.1360

5.8840

687

4.5820

5.5850

(c) 92 - 182 Days

131

5.2319

5.8541

135

5.0560

5.3353

(d) 183 - 364 Days

1,593

5.3116

5.8385

1,990

5.1558

5.4600

II.

RBI* : Sales

1

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

8,310

2.00

(1)

7.25

(14)

6,967

2.00

(1)

6.25

(16)

2.

State Govt. Securities

20

7.25

(14)

7.25

(14)

—

—

—

3.

91 Day Treasury Bills

175

4.75

(3)

5.50

(3)

—

—

—

4.

364 Day Treasury Bills

1,293

4.00

(1)

7.00

(4)

3,225

3.50)

(1)

4.75

(12)

IV. RBI : Repo £^

66,605

5.00

—

1,07,394

5.00

—

: Reverse Repo !

6,273

6.25

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