(Amount in Rs. crore)

For the Week Ended June 25, 1999

For the Week Ended July 2, 1999

Items

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

1999-2000

60

10.1230

10.3316

89

8.7106

10.4080

2000-01

807

10.2845

11.1518

486

10.3315

10.8409

2001-02

421

10.8365

11.9967

221

10.8480

11.0734

2002-03 $

320

10.7578

11.1298

151

10.7483

11.1053

2003-04

527

11.0750

11.3061

336

10.9223

11.3964

2004-05

974

11.1531

11.3182

285

11.1785

11.3967

2005-08

570

11.3061

11.6632

369

11.3452

11.7564

2008-09

32

11.5809

11.7515

5

11.6253

11.6975

Beyond 2009

1,319

11.7331

12.4175

643

11.7571

12.4199

2.

State Government Securities

21

12.0314

13.7440

59

11.4554

12.3267

3.

14 Day Treasury Bills

97

7.4787

8.9732

81

7.2276

8.6806

4.

91 Day Treasury Bills

69

6.9803

9.1249

131

7.9786

9.4742

5.

182 Day Treasury Bills

51

9.9526

10.0225

79

9.8729

10.1222

6.

364 Day Treasury Bills

183

8.3772

10.3616

234

6.9807

10.3715

II. RBI* : Sales

39

—

—

7

: Purchases

—

—

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

482

8.25 (1)

9.50

(14)

942

7.50

(1)

9.50

(18)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

60

7.9

(2)

8

(2)

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

70

7.9

(1)

9.5

(18)

IV. RBI : Repo #

—

—

—

—

—

—

: Reverse Repo #

339

8.00

—

171

8.00

—

@

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.

Note : Figures in brackets indicate Repo Period.

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 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and US $50 abroad, inclusive of postage by air mail. Price per copy is Rs. 5.00.

Printed and Published by Charan Singh for the Reserve Bank of India, Mumbai - 400 001. at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort, Mumbai-400 001.

Registration No. RN. 43801/86
REGISTERED NO.
MH/BY-SOUTH-757