(Amount in Rs. crore)

For the Week Ended Mar. 1, 2002

For the Week Ended Mar. 8, 2002

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

2001-02

—

—

—

—

—

—

2002-03 $

36

6.3398

6.4297

310

5.9134

6.4209

2003-04

443

6.3829

6.5981

634

6.1919

6.6854

2004-05

250

6.5240

6.5978

190

6.2389

6.5890

2005-06

122

6.4980

6.6006

158

6.3933

6.8494

2006-07

44

6.5615

6.7537

238

6.4870

6.9709

2007-10

333

6.6649

7.2899

1,657

6.7111

7.5139

2010-11

97

7.1296

7.3489

345

7.1203

7.6507

Beyond 2011

8,924

7.1932

8.5577

16,217

7.1824

8.2597

2.

State Government Securities

131

7.6911

8.1004

229

7.4664

8.9128

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

39

5.6218

5.7188

61

3.6532

7.2829

(b) 15 - 91 Days

184

5.9355

6.5814

356

5.9620

6.5821

(c) 92 - 182 Days

30

6.3895

6.3932

15

5.9231

6.1131

(d) 183 - 364 Days

129

6.0181

6.4031

104

6.0833

6.3341

II.

RBI* : Sales

5

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

5,095

6.00 (1)

8.25

(16)

10,931

5.00 (1)

9.75

(69)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

95

6.00 (2)

6.00

(3)

4.

364 Day Treasury Bills

1,088

6.50 (1)

6.95

(7)

1,145

5.90 (1)

7.40

(8)

IV. RBI : Repo £^

6,755

6.50

—

20,880

6.00

6.50

: Reverse Repo !

37

6.50

—

37

6.50

—

@ : 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.
$ : 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.
^ : 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
Annual subscription for 2002 Weekly Statistical Supplement is Rs.400 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs.8. Printed and Published by Deba Prasad Rath for the Reserve Bank of India, at Printrite, 24-B, Ambalal Doshi Marg, Hamam Street, Fort, Mumbai - 400 001.