(Amount in Rs. crore)

For the Week Ended April 30, 1999

For the Week Ended May 7, 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

54

9.5415

10.3291

165

9.3320

10.3391

2000-01

460

10.3948

10.7219

722

10.1942

12.5747

2001-02

494

10.7040

11.5303

630

10.7881

13.1306

2002-03 $

538

11.0043

11.1167

307

11.0195

12.2605

2003-04

913

11.1567

11.9225

901

11.0950

12.0349

2004-05

595

11.2835

11.3955

417

11.2877

12.4923

2005-08

264

11.4405

12.0197

1,094

11.3274

12.5613

2008-09

45

11.7938

12.0008

264

11.7346

11.8474

Beyond 2009

543

11.7037

12.4961

4,375

11.8380

12.6488

2.

State Government Securities

8

11.9855

12.9898

427

12.0507

13.2425

3.

14 Day Treasury Bills

103

5.2381

9.5797

115

7.2296

8.7246

4.

91 Day Treasury Bills

56

7.4799

8.9756

80

8.0783

8.9453

5.

364 Day Treasury Bills

270

7.9876

9.9227

270

7.7293

10.0144

II.

RBI* : Sales

—

4,365

: Purchases

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

667

8.45

(1)

9.65

(29)

1,194

8.25

(1)

10.40

(7)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

—

—

—

80

8.55

(1)

10.25

(1)

IV.

RBI: Repo £

100

6.00

—

—

—

—

: Reverse Repo £

256

8.00

—

340

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