(Amount in Rs. crore)

For the Week Ended July 16, 1999

For the Week Ended July 23, 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

144

9.6249

10.2881

259

9.9539

10.2957

2000-01

915

10.1947

11.0444

1,185

10.1299

10.6665

2001-02

625

10.7675

10.9763

964

10.6683

10.9234

2002-03 $

416

10.2715

11.0437

803

10.9174

11.8617

2003-04

325

10.9988

11.8311

958

11.0374

11.2749

2004-05

409

11.2147

11.3038

837

11.2143

11.2864

2005-08

1,122

11.3358

11.8936

1,732

11.2078

11.8336

2008-09

5

11.9922

11.9922

115

11.6562

11.7984

Beyond 2009

1,454

11.6621

12.4024

2,917

11.6760

12.3953

2.

State Government Securities

8

11.0811

12.3989

75

11.9245

12.2419

3.

14 Day Treasury Bills

102

6.9813

8.4800

72

6.6478

9.7503

4.

91 Day Treasury Bills

103

7.7290

9.2943

147

8.2283

9.3745

5.

182 Day Treasury Bills

40

9.6235

9.9726

140

9.5988

9.9227

6.

364 Day Treasury Bills

323

8.0242

10.3516

300

7.9765

10.4314

II. RBI* : Sales

135

50

: Purchases

—

50

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,530

7.50 (1)

9.50

(14)

846

8.10

(2)

10.20

(62)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

70

9.5 (1)

9.5

(1)

50

8.50

(13)

8.50

(13)

IV. RBI : Repo #

—

—

—

—

—

—

         : Reverse Repo #

1,410

8.00

—

1,048

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 - 400001. 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