(Amount in Rs. crore)

For the Week Ended Apr. 11, 2003

For the Week Ended Apr. 18, 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

956

5.2770

5.6972

120

5.2293

5.3136

2004-05

265

5.4615

5.5842

76

5.3791

5.3991

2005-06

343

5.3775

5.8070

50

5.3409

5.3867

2006-07

135

5.4195

5.8273

40

5.3750

5.5676

2007-08

185

5.8194

5.8569

25

5.5397

5.5446

2008-09

1,820

5.5738

6.4098

798

5.5955

6.1410

2009-12

6,430

5.7467

6.6602

2,196

5.7498

6.5453

2012-13

5,956

5.8270

6.2164

2,071

5.8310

6.0961

Beyond 2013

16,676

5.8524

6.6996

7,549

5.8489

6.5471

2.

State Government Securities

152

6.4350

6.5044

59

6.1681

6.4848

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

85

4.8294

5.0862

6

4.7375

—

(b) 15 - 91 Days

687

4.5820

5.5850

744

4.9166

5.2348

(c) 92 - 182 Days

135

5.0560

5.3353

81

4.9861

5.0859

(d) 183 - 364 Days

1,990

5.1558

5.4600

612

5.0661

5.2855

II.

RBI* : Sales

—

6

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

6,967

2.00

(1)

6.25

(16)

5,890

3.00

(1)

6.50

(14)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

3,225

3.50

(1)

4.75

(12)

140

3.50

(1)

4.75

(4)

IV. RBI : Repo £^

1,07,394

5.00

—

41,343

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