(Amount in Rs. crore)

For the Week Ended Jun. 21, 2002

For the Week Ended Jun. 28, 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

2002-03 $

45

6.6376

6.8246

14

6.5475

—

2003-04

281

6.7298

6.9440

228

6.2412

6.9148

2004-05

394

6.9797

7.1432

195

6.6013

7.0479

2005-06

37

7.0312

7.1187

222

6.6318

7.4619

2006-07

30

7.1329

7.1941

120

6.7909

7.1614

2007-08

31

7.6216

7.7137

80

6.9948

7.6174

2008-11

2,068

7.3561

8.1341

3,408

7.0433

8.0679

2011-12

1,653

7.6758

7.9565

3,475

7.3932

7.8555

Beyond 2012

7,634

7.5232

8.5788

12,241

7.3258

8.5176

2. State Government Securities

23

8.3485

—

131

7.1008

8.0008

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

35

5.6490

6.4804

99

2.8758

6.2276

(b) 15 - 91 Days

346

6.0011

6.4824

761

5.2348

6.3525

(c) 92 - 182 Days

150

6.3925

6.4324

157

6.1211

6.3825

(d) 183 - 364 Days

382

6.4586

6.5945

285

5.9336

6.4426

II. RBI* : Sales

53

—

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

10,617

5.75 (1)

7.75

(125)

9,298

4.00

(1)

7.70

(15)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

107

6.00 (3)

6.25

(14)

20

5.90

(7)

5.90

(7)

4.

364 Day Treasury Bills

550

5.95 (1)

6.05

(3)

295

5.50

(1)

6.00

(7)

IV. RBI : Repo £^

43,426

6.00

—

64,348

5.75

6.00

: Reverse Repo !

—

—

—

—

—

—

@ : 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.
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