(Amount in Rs. crore)

For the Week Ended Nov. 7, 2003

For the Week Ended Nov. 14, 2003

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

2003-04

86

4.6138

—

315

4.4681

4.5875

2004-05

14

4.5325

—

120

4.7123

4.7203

2005-06

20

4.7368

—

292

4.6490

4.6984

2006-07

400

4.6935

5.0540

35

4.6997

4.7209

2007-08

150

4.7000

4.8444

104

4.7366

4.8633

2008-09

947

4.7221

5.0673

453

4.7568

5.0112

2009-12

2,528

4.7932

5.1934

2,279

4.8190

5.1657

2012-13

2,878

5.0094

5.1537

4,281

4.6200

5.1347

Beyond 2013

23,164

5.0345

6.0356

16,693

5.0535

5.9648

2.

State Government Securities

96

5.7327

5.9780

106

5.2386

6.1001

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

338

4.3445

5.0206

403

3.5043

4.6367

(b) 15 - 91 Days

718

4.3999

4.6504

577

4.2996

4.5002

(c) 92 - 182 Days

167

4.4201

4.5500

73

4.4299

4.4999

(d) 183 - 364 Days

1,254

4.4200

4.9000

828

4.1999

4.5001

II.

RBI* : Sales

15

30

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

23,219

2.00

(1)

4.40

(7)

22,109

2.00

(1)

4.55

(13)

2.

State Govt. Securities

425

4.00

(1)

5.83

(8)

492

4.00

(1)

4.25

(4)

3.

91 Day Treasury Bills

239

4.00

(2)

4.30

(6)

244

4.00

(1)

4.25

(5)

4.

364 Day Treasury Bills

737

3.80

(1)

4.40

(4)

608

3.50

(1)

4.50

(5)

IV. RBI : Repo £^

79,090

4.50

—

69,055

4.50

—

: 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.
* : 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.