(Amount in Rs. crore)

For the Week Ended May 5, 2000

For the Week Ended May 12, 2000

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

2000-01

380

8.6364

9.4070

459

7.6159

9.4109

2001-02

721

8.9087

9.4399

1,392

8.9756

9.3575

2002-03 $

350

9.4051

9.5790

755

9.3265

9.4939

2003-04

672

9.5542

9.7637

1,231

9.4277

9.6934

2004-05

660

9.6789

9.7900

698

9.6487

9.9003

2005-06

1,288

9.8058

10.0697

1,645

9.7752

10.0250

2006-09

1,063

9.9121

10.0172

1,445

9.9187

10.3501

2009-10

979

10.2700

10.3633

1,002

10.3383

10.4877

Beyond 2010

2,785

10.0930

10.7722

1,990

10.3658

10.8420

2.

State Government Securities

92

9.9335

10.6784

57

10.4964

12.2943

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

201

6.4830

7.7771

130

6.8800

7.4773

(b) 15 - 91 Days

346

6.9815

8.2775

237

6.9804

8.3770

(c) 92 - 182 Days

96

8.2274

8.6364

96

8.0976

8.7760

(d) 183 - 364 Days

307

8.7260

9.3244

497

8.8757

9.2786

II. RBI* : Sales

—

—

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,775

5.50

(1)

8.65

(14)

333

6.95

(1)

9.60

(109)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

—

—

—

IV. RBI : Repo £

10,250

5.00

—

3,000

5.00

—

: Reverse Repo

169

7.00

—

312

7.00

—

@ : 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.