(Amount in Rs. crore)

For the Week Ended March 31, 2000

For the Week Ended April 7, 2000

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

172

5.2705

12.6790

404

9.3742

10.9110

2001-02

343

9.5318

10.3407

676

9.4704

11.7989

2002-03 $

614

10.0221

10.4406

611

9.6573

10.3002

2003-04

867

10.0497

10.5367

670

9.8538

10.5466

2004-05

281

10.1779

10.6496

848

9.9035

10.3934

2005-06

67

10.3283

11.0094

98

10.0021

10.9686

2006-09

1,323

10.3712

12.1207

2,878

10.0563

10.8037

2009-10

1,430

6.8493

11.1210

438

10.3428

10.6977

Beyond 2010

1,277

10.2477

11.8254

3,001

10.4379

11.1501

2.

State Government Securities

78

10.3423

11.1243

7

10.0582

11.0447

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

317

7.9786

11.9688

103

5.3880

8.9289

(b) 15 - 91 Days

885

8.5599

11.8682

478

7.4797

9.3804

(c) 92 - 182 Days

1,011

9.0750

9.7232

47

8.3769

9.4740

(d) 183 - 364 Days

410

9.4242

10.1222

766

8.8457

9.4241

II. RBI* : Sales

—

27

: Purchases

733

5

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

4,865

9.30

(1)

16.00

(30)

2,610

0.75

(1)

8.50

(6)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

37

9.90

(1)

11.75

(8)

—

—

—

IV. RBI : Repo £

—

—

19,280

5.00

6.00

: Reverse Repo

1,154

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 2000 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.