(Amount in Rs. crore)

For the Week Ended Aug. 18, 2000

For the Week Ended Aug. 25, 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

140

10.3507

11.8637

183

10.6991

12.1558

2001-02

307

10.4303

10.9468

158

10.0567

10.9487

2002-03 $

576

10.2976

10.9748

475

10.5567

11.0005

2003-04

1,019

10.6604

11.2872

914

10.6856

11.0067

2004-05

205

10.7725

11.0161

155

10.8161

11.1205

2005-06

243

10.7835

11.1951

38

10.7190

11.1930

2006-09

805

10.8401

11.3229

496

10.9501

11.1721

2009-10

114

11.3201

11.4958

251

10.6397

11.4925

Beyond 2010

110

10.9408

11.6603

1,131

10.5876

11.6075

2. State Government Securities

120

11.4856

11.7992

139

11.0027

11.7727

3. Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

159

5.9818

14.9545

72

8.9754

14.4647

(b) 15 - 91 Days

394

9.9726

11.4691

210

10.4709

12.0665

(c) 92 - 182 Days

18

9.9727

10.9697

95

10.3217

11.0197

(d) 183 - 364 Days

196

10.3293

10.6811

1,079

10.4713

11.2192

II. RBI* : Sales

25

937

: Purchases

—

937

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

825

13.55

(2)

16.50

(17)

1,399

11.00

(1)

15.00

(55)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

25

14.00

(1)

—

35

14.00

(1)

—

4.

182 Day Treasury Bills

15

13.60

(14)

—

—

—

—

5.

364 Day Treasury Bills

—

—

—

310

11.50

(1)

14.75

(5)

IV. RBI : Repo £ ^

14,435

14.50

15.00

29,940

14.50

15.00

: Reverse Repo !

144

8.00

—

262

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.

^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000.

! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.

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.