(Amount in Rs. crore)

For the Week Ended May 14, 1999

For the Week Ended May 21, 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

52

9.8188

10.3256

165

4.4530

10.6915

2000-01

535

10.1988

10.7976

461

9.6552

10.8685

2001-02

512

10.2642

10.9452

476

10.8323

10.9533

2002-03 $

257

10.8593

11.0482

362

10.9633

11.1183

2003-04

515

11.0928

11.2866

463

11.1108

11.2965

2004-05

552

11.2670

11.3099

209

11.2779

11.3254

2005-08

1,551

11.3264

11.7139

1,221

11.3455

11.8167

2008-09

79

11.7056

11.8378

197

11.6857

11.8104

Beyond 2009

2,231

11.8080

12.4475

1,297

11.8008

12.2135

2.

State Government Securities

249

11.4238

12.9901

148

11.7306

12.2091

3.

14 Day Treasury Bills

129

4.3651

9.4739

62

7.7184

9.7839

4.

91 Day Treasury Bills

117

7.7292

9.4745

125

7.7184

9.2282

5.

364 Day Treasury Bills

188

7.7295

9.9527

340

7.8784

10.0225

II. RBI* : Sales

617

—

: Purchases

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

475

8.50

(1)

10.00

(14)

1,628

7.50

(1)

10.00

(31)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

—

—

—

—

—

—

IV.

RBI: Repo #

—

—

—

101

6.00

—

       : Reverse Repo #

1,053

8.00

—

952

8.00

—

@

As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of the total trans- actions 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