(Rs. crore)

For the Week Ended February 25, 2000

Item

Amount

YTM (%PA) Indicative

Minimum

Maximum

1

2

3

4

I. Outright Transactions

1.

Govt. of India Dated Securities

Maturing in the year

1999-2000

—

—

—

2000-01

237

7.8348

9.7775

2001-02

678

8.0458

11.6573

2002-03 $

292

9.6342

9.8480

2003-04

254

9.7395

9.9864

2004-05

353

9.8539

9.9970

2005-08

832

10.0359

10.5343

2008-09

3,509

10.2405

10.4256

Beyond 2009

2,710

10.2470

11.2487

2. State Government Securities

93

10.4999

11.4215

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

108

8.2276

9.9697

(b) 15 - 91 Days

206

7.9776

8.9756

(c) 92 - 182 Days

26

8.9952

9.4739

(d) 183 - 364 Days

337

9.1249

9.4740

II. RBI* : Sales

3,159

: Purchases

60

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Minimum

Maximum

1.

Govt. of India Dated Securities

2,232

7.95

(1)

13.00

(7)

2.

14 Day Treasury Bills

—

—

—

3.

91 Day Treasury Bills

—

—

—

4.

182 Day Treasury Bills

110

8.75

(4)

8.75

(4)

5.

364 Day Treasury Bills

125

8.50

(1)

9.95

(6)

IV. RBI : Repo £

—

—

: Reverse Repo

274

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 2000 Weekly Statistical Supplement is Rs. 400.00 (inclusive of postage) in India and US $80 abroad, inclusive of postage by air mail. Price per copy is Rs. 8.00.