(Rs. crore)

For the Week Ended January 29, 1999

For the Week Ended February 5, 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

1998-99

10

9.4478

—

—

—

—

1999-00

257

9.0314

10.5085

456

9.8001

10.4888

2000-01

664

11.0158

13.1189

968

10.8379

11.9634

2001-02

750

11.3971

11.4601

599

11.0836

11.4685

2002-03 $

838

11.5307

11.6327

112

11.4048

13.8041

2003-04

380

11.7011

11.8732

280

11.6937

11.8736

2004-07

938

11.8537

12.0902

633

11.6191

12.0906

2007-08

3

12.1699

12.2458

1

12.1403

12.2436

Beyond 2008

264

12.1226

12.2228

1,680

11.4932

12.8640

2.

State Government Securities

39

12.3617

12.8733

27

12.2636

12.8722

3.

14 Day Treasury Bills

25

8.4787

9.0755

85

8.0773

8.9749

4.

91 Day Treasury Bills

318

5.9706

9.4239

466

7.9733

8.9732

5.

364 Day Treasury Bills

70

9.5736

10.2717

312

9.2747

10.3815

II. RBI* : Sales

1,291

1,641

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,528

7.35 (1)

9.75

(15)

881

8.90

(1)

10.50

(39)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

—

—

—

10

9.30

(14)

—

IV. RBI

: Repo £

3,713

8.00

—

—

—

—

: Reverse Repo £

1

9.00

—

7

9.00

—

@ 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.

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.

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

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.