(Amount in Rs. crore)

For the Week Ended July 30, 1999

For the Week Ended August 6, 1999

Items

Amount

Amount

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

57

9.8331

10.0671

460

9.2540

10.2869

2000-01

656

9.2542

11.5016

1,053

9.5058

10.5585

2001-02

465

10.5196

10.8585

748

10.2100

10.8667

2002-03 $

499

10.8611

11.2395

458

10.4575

11.0059

2003-04

828

10.9368

11.2448

1,222

10.6354

11.6985

2004-05

1,095

11.1557

11.2743

1,599

10.8369

11.6673

2005-08

1,420

11.2669

11.6093

1,152

11.0635

11.5418

2008-09

211

11.5908

11.7004

357

11.3470

11.6366

Beyond 2009

2,325

11.6269

12.3543

9,298

11.4122

12.3203

2.

State Government Securities

20

11.3550

12.0571

34

11.3987

12.2420

3.

14 Day Treasury Bills

86

6.9899

9.9727

152

6.4850

8.2274

4.

91 Day Treasury Bills

191

8.1773

9.4741

179

7.8280

9.0250

5.

182 Day Treasury Bills

32

9.4739

9.8728

35

8.9753

9.6734

6.

364 Day Treasury Bills

628

8.0297

11.1703

1,414

8.0775

10.2219

II. RBI* : Sales

—

2,988

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,532

7.80 (1)

10.20 (102)

1,115

8.10

(1)

10.20

(97)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

3

7.45 (6)

7.45 (6)

5

8.00

(14)

—

4.

182 Day Treasury Bills

40

8.00 (3)

8.00 (3)

—

—

—

5.

364 Day Treasury Bills

143

8.00 (1)

9.10 (30)

—

—

—

IV.

RBI: Repo #

—

—

—

45

6.00

—

: Reverse Repo #

478

8.00

—

764

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.

Registration No. RN. 43801/86
REGISTERED NO.
MH/BY-SOUTH-757

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.