(Amount in Rs. crore)

For the Week Ended April 16, 1999

For the Week Ended April 23, 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

1999-2000

105

7.3090

12.3809

61

9.0728

9.9541

2000-01

368

10.4024

10.7229

940

10.4444

10.8956

2001-02

711

10.6312

11.0327

653

10.8508

11.0090

2002-03 $

554

11.0245

11.1138

390

10.7761

11.2150

2003-04

672

11.1455

11.9492

955

11.1542

11.4937

2004-05

551

11.2804

11.4360

665

11.3026

11.4396

2005-08

621

11.2386

11.7180

439

11.3581

11.8787

2008-09

173

11.6490

11.8867

44

11.7531

11.8850

Beyond 2009

3,700

11.8407

12.4501

1,243

11.8247

12.7443

2.

State Government Securities

9

11.2876

12.4580

0.28

11.9938

12.0777

3.

14 Day Treasury Bills

60

5.9818

7.7201

55

6.9810

8.7278

4.

91 Day Treasury Bills

190

6.1340

8.5064

113

7.2309

8.9770

5.

364 Day Treasury Bills

591

6.7311

9.9227

867

8.3273

9.9228

II.

RBI* : Sales

2,304

526

: Purchases

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,105

7.60 (3)

10.50 (75)

922

7.00

(1)

9.90

(15)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

364 Day Treasury Bills

66

8.75 (13)

8.75 (14)

85

7.50

(1)

8.50

(4)

IV.

RBI : Repo £

1

6.00

—

—

—

—

: Reverse Repo £

521

8.00

—

237

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