(Amount in Rs. crore)

For the Week Ended Jun. 27, 2003

For the Week Ended Jul. 4, 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

236

5.0839

5.1803

136

5.0625

5.1545

2004-05

469

5.1126

5.2502

145

5.1550

5.2960

2005-06

940

5.1072

5.2509

299

5.1378

5.3003

2006-07

112

5.1878

5.3011

75

5.1967

5.9090

2007-08

121

5.2584

5.2872

100

5.2518

5.4876

2008-09

1,444

5.3046

5.6801

1,077

5.3030

5.6325

2009-12

4,989

5.4054

5.9343

3,516

5.4060

6.0473

2012-13

5,907

5.6725

5.8017

3,627

5.6990

5.7937

Beyond 2013

27,978

5.0918

6.2339

17,339

5.1051

6.2494

2.

State Government Securities

195

6.2983

6.4210

410

5.8200

6.3695

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

101

4.5876

4.8881

16

4.9882

—

(b) 15 - 91 Days

978

4.7372

4.9964

890

4.8287

5.0362

(c) 92 - 182 Days

19

4.8866

4.9665

33

4.9762

5.0263

(d) 183 - 364 Days

1,049

4.8567

5.0163

174

4.9165

5.0262

II.

RBI* : Sales

—

57

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

13,232

2.50

(1)

5.05

(8)

11,686

3.00

(1)

5.60

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

246

4.40

(1)

4.75

(7)

243

4.40

(1)

4.55

(4)

4.

364 Day Treasury Bills

1,513

3.50

(1)

5.00

(7)

1,310

3.25

(1)

4.95

(5)

IV. RBI : Repo £^

1,26,115

5.00

—

1,05,285

5.00

—

: Reverse Repo !

—

—

—

—

—

—

@ : 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.