(Rs. crore)

For the Week Ended March 5, 1999

For the Week Ended March 12, 1999

Items

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

1998-99

-

-

-

-

-

-

1999-00

397

8.3132

10.7586

334

6.0637

11.6947

2000-01

1,169

10.5553

11.2510

1,052

8.8981

11.1919

2001-02

1,322

11.1087

11.5022

989

10.9125

11.2362

2002-03 $

526

11.0980

11.6844

514

11.1950

12.2813

2003-04

732

11.3894

11.9155

832

11.3268

12.3077

2004-07

394

11.5820

12.1931

1,244

11.5092

12.5602

2007-08

256

11.9402

12.2647

72

11.8883

12.6189

Beyond 2008

420

11.9930

12.3082

2,513

11.4717

12.5179

2.

State Government Securities

13

12.0820

12.9323

9

12.0420

12.4953

3.

14 Day Treasury Bills

147

7.0826

13.3006

117

6.7323

8.9930

4.

91 Day Treasury Bills

196

7.2288

9.4740

220

6.2287

8.7258

5.

364 Day Treasury Bills

540

8.6265

10.5709

505

8.8256

9.9726

II. RBI * : Sales

717

2,203

: Purchases

-

-

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,304

7.90

(1)

11.00

(14)

1,907

6.80

(1)

9.00

(14)

2.

14 Day Treasury Bills

-

-

-

-

-

-

3.

91 Day Treasury Bills

-

-

-

-

-

-

4.

364 Day Treasury Bills

21

9.45

(14)

9.60

(14)

61

7.75

(3)

8.25

(3)

IV. RBI : Repo £

1,604

6.00

8.00

121

6.00

-

: Reverse Repo £

290

8.00

-

159

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.

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.

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