(Amount in Rs. crore)

For the Week Ended Feb. 2, 2001

For the Week Ended Feb. 9, 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

2000-01

28

10.0574

10.0574

28

10.1490

—

2001-02

270

9.5214

9.9958

550

9.2208

9.7227

2002-03 $

235

9.5243

9.6328

575

9.3470

9.5597

2003-04

1,123

9.6556

9.7918

1,600

9.4298

9.7251

2004-05

138

9.7572

9.9229

342

9.5913

9.8327

2005-06

148

9.8294

9.9231

856

9.6495

9.9614

2006-09

3,750

10.0050

10.8217

5,120

9.7491

10.4242

2009-10

816

10.3191

10.6140

1,481

10.1132

10.5092

Beyond 2010

7,365

10.3596

11.0538

11,141

10.1445

11.0049

2.

State Government Securities

92

10.6411

10.8910

64

10.5784

11.0311

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

166

7.8532

9.9727

270

6.6484

8.6673

(b) 15 - 91 Days

88

8.7725

9.2243

370

8.1735

9.0750

(c) 92 - 182 Days

76

9.2034

9.5239

154

8.8754

9.3486

(d) 183 - 364 Days

407

9.3047

9.6734

1,387

9.1150

9.4948

II.

RBI* : Sales

—

2

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

4,361

9.50 (1)

11.50

(32)

5,172

8.15 (1)

10.25 (38)

2.

State Govt. Securities

—

—

—

—

—

—

3.

14 Day Treasury Bills

—

—

—

—

—

—

4.

91 Day Treasury Bills

25

9.50 (3)

9.50

(3)

—

—

—

5.

182 Day Treasury Bills

—

—

—

—

—

—

6.

364 Day Treasury Bills

304

9.80 (1)

10.05

(17)

679

8.15 (1)

9.00 (13)

IV. RBI : Repo £^

4,500

8.00

—

24,235

8.00

—

: Reverse Repo !

3,875

—

10.00

40

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.
^ : 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. 400.00 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs. 8.00