(Outright Transactions)

(Amount in Rs. crore,

YTM in Percent per annum)

Week ended

Government of India securities

State Govt.

Treasury Bills

(Maturing in the year)

Securities

1999-00

2001-02

2008-09

14 Day

91 Day

364 Day

I.

February 5, 1999

a.

Amount

456.05

599.48

669.36

26.90

85.09

465.58

312.41

b.

YTM

Min.

9.8001

11.0836

11.4932

12.2636

8.0773

7.9733

9.2747

Max.

10.4888

11.4685

12.2235

12.8722

8.9749

13.4597

10.3815

II.

February 12, 1999

a.

Amount

344.00

494.23

164.63

80.11

76.66

379.61

448.81

b.

YTM

Min.

9.9058

11.3791

12.1201

10.9927

8.0767

8.1299

9.7731

Max.

10.4599

12.0946

12.2222

12.9830

9.0704

9.3741

10.4015

III.

February 19, 1999

a.

Amount

331.40

240.81

153.38

20.34

147.65

559.89

332.88

b.

YTM

Min.

8.1325

11.2577

12.1204

11.9505

7.4788

7.9733

9.7731

Max.

10.7310

11.4334

12.2235

12.8738

8.9748

9.4838

10.4414

IV.

February 26, 1999

a.

Amount

132.00

267.16

70.58

26.65

124.53

367.50

23.00

b.

YTM

Min.

9.0793

11.3900

12.1207

11.8164

7.9775

7.9778

9.7732

Max.

10.4411

11.4397

12.2258

13.7425

8.9754

9.5040

10.4912

YTM

:

Yield to Maturity.

@

:

As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of total transactions in the country.