For the Week Ended Feb. 23, 2001

Item

Amount

YTM (%PA) Indicative**

Minimum

Maximum

1

2

3

4

I.

Outright Transactions

1.

Govt. of India Dated Securities

Maturing in the year

2000-01

—

—

—

2001-02

219

8.9264

9.2222

2002-03 $

225

9.1430

9.5392

2003-04

1,542

9.2618

9.6841

2004-05

186

9.4597

9.7373

2005-06

914

9.4580

10.0030

2006-09

4,416

9.5797

10.2653

2009-10

826

10.0975

10.1844

Beyond 2010

6,314

10.0807

10.8503

2.

State Government Securities

34

10.4011

10.7761

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

121

5.6091

8.2247

(b) 15 - 91 Days

434

7.7790

8.9754

(c) 92 - 182 Days

366

8.3360

9.1631

(d) 183 - 364 Days

777

8.5526

9.3642

II.

RBI* : Sales

—

: Purchase

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Minimum

Maximum

1.

Govt. of India Dated Securities

1,739

7.70 (1)

11.50

(11)

2.

State Govt. Securities

—

—

—

3.

14 Day Treasury Bills

—

—

—

4.

91 Day Treasury Bills

—

—

—

5.

182 Day Treasury Bills

—

—

—

6.

364 Day Treasury Bills

235

8.00 (1)

8.25

(3)

IV. RBI : Repo £^

6,000

7.50

—

: Reverse Repo !

—

—

—

@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total transactions in 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
Registration No. RN 43801/86
Printed and Published by Charan Singh for the Reserve Bank of India, Mumbai - 400 001
REGISTERED NO.
at Printrite, 24-B, Ambalal Doshi Marg, Hamam Street, Fort, Mumbai - 400 001.
Tech/47-400/MBI/2001