(Amount in Rs. crore)

For the Week Ended February 11, 2000

For the Week Ended February 18, 2000

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

1999-2000

—

—

—

—

—

—

2000-01

650

7.6531

9.6901

1,543

6.5425

9.9349

2001-02

1,185

9.4555

10.0531

744

9.2320

9.6747

2002-03 $

604

9.6456

9.9724

294

9.3413

9.9099

2003-04

910

9.7737

10.3426

822

9.5865

10.2527

2004-05

790

9.9631

10.2727

663

9.5919

10.2277

2005-08

835

10.1162

10.8593

802

9.7508

10.7073

2008-09

1,637

10.2728

10.5308

2,342

9.9281

10.3917

Beyond 2009

8,966

10.3263

11.0765

11,073

10.0139

11.2495

2.

State Government Securities

102

10.0146

11.0291

49

10.2312

10.7060

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

208

5.9706

9.9763

151

7.9775

10.9597

(b) 15 - 91 Days

179

7.9776

8.9756

122

7.7287

9.9735

(c) 92 - 182 Days

59

8.4767

9.2746

24

8.6761

9.4740

(d) 183 - 364 Days

303

8.7260

9.8130

1,702

8.9255

9.9726

II.

RBI* : Sales

—

—

: Purchases

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,148

8.00

(1)

19.00

(60)

1,680

8.50

(1)

28.40

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

281

8.05

(1)

11.90

(5)

186

10.50

(10)

11.00

(14)

IV.

RBI : Repo £

—

—

—

—

: Reverse Repo

341

8.00

503

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 2000 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.