(Amount in Rs. crore)

For the Week Ended Jun. 30, 2000

For the Week Ended Jul. 7, 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

2000-01

451

10.0184

10.7072

765

6.9650

9.9802

2001-02

397

9.5901

9.8012

702

9.3886

9.6372

2002-03 $

185

9.7563

9.8770

1,245

9.6240

9.8240

2003-04

411

9.9352

10.1274

1,250

9.7880

10.0717

2004-05

105

10.1325

10.2352

346

10.0379

10.1470

2005-06

96

10.1493

10.3902

301

9.9992

10.3090

2006-09

1,878

10.4503

10.9310

3,418

10.3773

10.8717

2009-10

317

10.9119

11.0575

1,093

10.8244

10.9998

Beyond 2010

525

10.5793

11.4385

922

10.5802

11.2167

2.

State Government Securities

4

10.9799

11.3086

72

10.2581

11.4545

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

13

8.5774

8.9749

110

6.8556

7.9781

(b) 15 - 91 Days

55

8.6010

10.1216

1,423

7.7880

9.2244

(c) 92 - 182 Days

27

9.0157

9.5238

58

8.7259

9.1747

(d) 183 - 364 Days

155

9.1837

9.8230

353

9.0750

9.6235

II. RBI* : Sales

0.29

1,437

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

2,720

6.50

(1)

13.50

(14)

315

6.95 (1)

11.75

(14)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

15

6.90

(2)

—

—

—

—

5.

364 Day Treasury Bills

64

6.85

(2)

7.70

(4)

97

6.90 (1)

8.85

(3)

IV. RBI : Repo £ ^

—

—

—

—

—

—

: Reverse Repo !

994

7.00

13.05

258

7.00

—

@ : 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.

^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.

! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.

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.