(Amount in Rs. crore)

For the Week Ended April 2, 1999

For the Week Ended April 9, 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

1999-2000

67

7.3876

10.5059

399

8.8472

10.4246

2000-01

612

10.1331

12.0781

1,369

10.1224

11.0347

2001-02

612

10.6526

11.1635

1,183

10.8681

11.1475

2002-03 $

136

11.0538

11.5774

840

11.0423

11.5150

2003-04

226

11.4038

11.5642

1,033

11.1790

11.6828

2004-05

925

11.4832

11.8234

1,294

11.2938

12.2038

2005-08

85

11.4595

11.9496

137

11.5999

12.0015

2008-09

129

11.7129

12.1299

365

11.8535

12.0704

Beyond 2009

220

11.9970

12.4981

4,846

10.9822

12.5800

2.

State Government Securities

46

11.4330

12.6335

12

11.4449

12.2356

3.

14 Day Treasury Bills

14

7.2296

7.9775

57

5.8333

8.2284

4.

91 Day Treasury Bills

65

7.4789

8.9754

126

5.9706

8.7259

5.

364 Day Treasury Bills

836

7.9775

10.2718

752

5.9706

10.0724

II. RBI * : Sales

961

3,430

: Purchases

-

-

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,479

9.00 (3)

16.50 (14)

1,580

3.00

(1)

10.50

(17)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

-

-

-

4.

364 Day Treasury Bills

102

10.50 (3)

12.10 (10)

45

7.75

(1)

-

IV.

RBI: Repo £

1,169

6.00

-

9,745

6.00

-

: Reverse Repo £

1,537

8.00

-

576

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 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.

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.

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