(Amount in Rs. crore)

For the Week Ended Nov. 30, 2001

For the Week Ended Dec. 7, 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

—

—

—

—

—

—

2002-03 $

668

6.6217

6.9227

376

6.5577

6.9438

2003-04

420

6.7982

6.8903

339

6.7727

6.9992

2004-05

50

6.8923

6.9365

76

6.9029

7.0271

2005-06

58

6.9308

7.1164

66

6.5925

7.1838

2006-07

432

6.8346

7.1539

118

6.9199

7.0718

2007-10

1,999

7.1641

8.3496

3,485

6.7577

8.0315

2010-11

1,236

7.1008

8.4845

1,145

7.1312

8.4894

Beyond 2011

23,389

7.2272

8.7864

31,839

7.1472

8.7409

2.

State Government Securities

58

7.7902

9.3361

171

7.8130

8.9054

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

31

3.2948

6.5896

44

6.2342

6.6296

(b) 15 - 91 Days

395

6.3105

6.7314

365

6.3964

6.9311

(c) 92 - 182 Days

103

6.4923

6.7516

41

6.3989

6.6419

(d) 183 - 364 Days

658

6.5508

6.8313

1,229

6.5820

6.9809

II.

RBI* : Sales

20

6,500

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

9,268

5.00

(1)

8.00

(20)

5,492

6.00

(1)

8.25

(14)

2.

State Govt. Securities

20

6.00

(4)

—

—

—

—

3.

91 Day Treasury Bills

50

6.00

(4)

—

—

—

—

4.

364 Day Treasury Bills

361

6.25

(1)

6.75

(8)

578

6.25

(1)

6.85

(14)

IV. RBI : Repo £^

12,040

6.50

—

47,815

6.50

—

: 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.

$

: 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 available. — = Nil/Negligible. # = Provisional

Annual subscription for 2001 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs.8.