(Amount in Rs. crore)

For the Week Ended Jul. 14, 2000

For the Week Ended Jul. 21, 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

2000-01

167

7.5359

9.6223

180

7.6830

10.1766

2001-02

385

9.4384

9.8905

318

9.4060

9.7824

2002-03 $

896

9.6327

9.7122

1,118

9.5423

11.5028

2003-04

588

9.5507

11.7928

746

9.7683

11.7154

2004-05

270

10.0108

10.1216

250

9.9799

10.4222

2005-06

1,467

10.0989

10.5317

1,816

10.0593

10.3645

2006-09

2,080

10.3315

11.2561

2,394

10.2372

11.1003

2009-10

503

10.5873

10.9585

624

10.4303

10.9511

Beyond 2010

414

10.5418

11.1772

2,109

10.2411

11.2925

2. State Government Securities

18

10.1968

26.4289

16

10.7256

11.3888

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

121

6.5798

7.7295

220

4.5517

8.9765

(b) 15 - 91 Days

207

7.3858

8.9753

107

7.1056

8.6764

(c) 92 - 182 Days

36

8.9525

9.1748

42

8.5766

9.0750

(d) 183 - 364 Days

181

9.2247

9.5039

237

9.0751

9.3930

II. RBI* : Sales

456

539

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,358

6.40 (1)

8.65 (14)

268

7.05 (1)

9.35 (14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

15

9.00 (1)

—

4.

182 Day Treasury Bills

—

—

—

15

9.00 (1)

—

5.

364 Day Treasury Bills

90

7.10 (1)

7.50 (5)

75

7.10 (1)

9.25 (2)

IV. RBI : Repo £ ^

1,500

7.00

—

2,500

7.00

—

: Reverse Repo !

504

7.00

9.00

687

7.00

10.00

@ : 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.
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.
Annual subscription for 2000 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.