(Amount in Rs. crore)

For the Week Ended May 30, 2003

For the Week Ended Jun. 6, 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

152

4.8097

5.0137

107

4.7348

5.1371

2004-05

125

4.9694

5.0419

133

5.1526

5.2009

2005-06

163

5.0176

5.0714

55

5.0895

5.2633

2006-07

76

5.1005

5.3310

135

5.1357

5.3259

2007-08

131

5.2791

5.3359

112

5.2728

5.3199

2008-09

1,513

5.3099

5.7928

1,155

5.3052

5.7440

2009-12

6,677

5.4432

5.9208

5,477

5.4336

5.9901

2012-13

4,853

5.6992

5.9787

7,777

5.6934

5.9922

Beyond2013

36,811

5.1055

6.3731

25,079

5.1078

6.3230

2. State Government Securities

360

6.1307

6.8938

431

5.8783

6.4513

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

7

3.4951

3.4951

32

4.7375

—

(b) 15 - 91 Days

424

4.2745

4.7968

655

4.4880

4.9066

(c) 92 - 182 Days

46

4.5556

4.7987

32

4.7369

4.7868

(d) 183 - 364 Days

516

4.5714

4.8068

548

4.6172

4.9165

II. RBI* :Sales

5,407

29

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

12,350

3.00

(1)

5.10

(91)

9,410

3.00

(1)

5.05

(7)

2.

State Govt. Securities

99

4.10

(1)

4.25

(2)

—

—

—

3.

91 Day Treasury Bills

260

4.00

(1)

5.00

(6)

90

4.00

(2)

4.50

(3)

4.

364 Day Treasury Bills

1,619

2.50

(1)

4.80

(6)

2,246

3.50

(1)

4.75

(7)

IV. RBI : Repo £^

1,27,985

5.00

—

1,13,847

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