(Amount in Rs. crore)

For the Week Ended Apr. 13, 2001

For the Week Ended Apr. 20, 2001

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

2001-02

647

8.9599

9.5131

427

8.7967

9.4329

2002-03 $

405

8.8839

9.0370

505

8.7471

9.0489

2003-04

1,051

8.9730

9.1647

897

8.9569

9.1324

2004-05

87

9.3069

9.3967

111

9.2321

9.4072

2005-06

665

9.2432

9.7364

403

9.2184

9.3697

2006-07

430

9.4276

9.5918

505

9.4130

9.6322

2007-10

2,991

9.6717

10.5393

5,417

9.6248

10.5134

2010-11

1,378

10.0191

10.5937

564

10.0171

10.5584

Beyond 2011

2,805

10.1680

10.9297

6,050

10.1055

10.8748

2.

State Government Securities

130

10.4784

10.9017

213

10.4537

10.7323

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

250

5.5040

7.2800

190

6.8121

7.4635

(b) 15 - 91 Days

518

7.3305

8.5709

314

7.5790

8.1677

(c) 92 - 182 Days

123

8.3335

8.5266

208

8.3695

8.5766

(d) 183 - 364 Days

956

8.5344

8.9754

1,026

8.4767

8.8557

II.

RBI* : Sales

—

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

826

7.00

(1)

10.00

(17)

2,590

7.00

(1)

9.50

(19)

2.

State Govt. Securities

—

—

—

—

—

—

3.

14 Day Treasury Bills

—

—

—

—

—

—

4.

91 Day Treasury Bills

—

—

—

—

—

—

5.

182 Day Treasury Bills

—

—

—

—

—

—

6.

364 Day Treasury Bills

525

6.95

(1)

7.45

(4)

500

6.90

(1)

7.00

(3)

IV. RBI : Repo £^

68,035

7.00

—

54,070

7.00

—

: Reverse Repo !

—

—

—

—

—

—

@

: 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.

**

: 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