(Amount in Rs. crore)

For the Week Ended January 7, 2000

For the Week Ended January 14, 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

57

8.6097

9.0178

80

8.6572

9.6045

2000-01

212

9.0985

10.3241

436

9.2128

10.3864

2001-02

165

10.1092

10.3359

385

10.2690

10.4823

2002-03 $

260

10.2841

10.4434

242

10.3395

10.4633

2003-04

323

10.3885

10.9425

425

10.4845

10.7140

2004-05

553

10.5713

10.9624

323

10.3104

10.7379

2005-08

761

10.6731

11.1933

838

10.6931

11.0510

2008-09

120

11.0501

11.2407

205

10.9218

11.1471

Beyond 2009

4,548

11.0493

11.6855

5,352

10.9640

11.8895

2.

State Government Securities

39

11.1064

11.6414

7

10.3016

11.5176

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

332

6.7299

8.4764

124

7.4788

8.7246

(b) 15 - 91 Days

473

8.0775

9.0950

483

8.1773

9.1550

(c) 92 - 182 Days

98

8.9755

9.7930

111

8.9752

9.9227

(d) 183 - 364 Days

266

8.9753

10.0923

437

9.9227

10.1720

II. RBI* : Sales

51

19

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

781

7.85 (1)

8.65

(12)

2,802

5.00

(1)

8.65

(19)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

85

7.90 (1)

8.50

(14)

574

5.50

(1)

8.25

(14)

IV. RBI : Repo £

—

—

3,000

6.00

: Reverse Repo

—

—

169

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.
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