(Amount in Rs. crore)

For the Week Ended May 2, 2003

For the Week Ended May 9, 2003

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

2003-04

217

4.8770

5.1183

319

4.8983

4.9881

2004-05

20

5.1031

—

2

—

—

2005-06

234

5.1190

5.2850

100

5.0538

5.1448

2006-07

240

5.2182

5.6324

145

5.1700

5.5473

2007-08

55

5.4236

5.7870

150

5.3755

5.6332

2008-09

1,640

5.5470

6.1623

2,685

5.4507

6.1031

2009-12

4,749

5.6958

6.2847

7,391

5.6035

6.2384

2012-13

1,902

5.8531

6.1064

4,509

5.8310

6.0661

Beyond 2013

12,976

5.8602

6.4673

19,137

5.8771

7.3782

2.

State Government Securities

162

6.3224

6.5006

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

296

2.9977

4.9167

4

—

—

(b) 15 - 91 Days

468

4.2907

4.9403

499

4.3881

4.9362

(c) 92 - 182 Days

69

4.5873

4.9579

14

4.6584

4.6584

(d) 183 - 364 Days

1,009

4.5874

5.0362

947

4.5874

4.9863

II.

RBI* : Sales

8

49

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

8,693

2.00

(1)

6.50

(14)

9,764

3.00

(1)

6.50

(144)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

39

4.00

(1)

4.00

(3)

70

4.00

(1)

4.00

(1)

4.

364 Day Treasury Bills

1,245

2.50

(1)

4.50

(6)

1,645

2.50

(1)

4.10

(12)

IV. RBI : Repo £^

95,100

5.00

—

1,13,780

5.00

—

: Reverse Repo !

100

—

7.00

—

—

—

@ : As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of the total transactions in the country.
* : RBI's sales and purchases include transactions in other offices also.
£ : Represent the first leg of transactions.
^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.
! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).
Note:Figures in brackets indicate Repo Period.
Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in
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