(Amount in Rs. crore)

For the Week Ended Jul. 18, 2003

For the Week Ended Jul. 25, 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

711

4.9779

5.0844

96

4.9058

4.9861

2004-05

90

4.9767

5.1896

—

—

—

2005-06

383

5.0737

5.1413

162

5.0235

5.0571

2006-07

346

5.1476

5.3824

131

5.0956

5.1482

2007-08

197

5.1994

5.4318

396

5.1517

5.2542

2008-09

862

5.2566

5.5901

1,714

5.2199

5.9682

2009-12

5,109

5.3534

5.8626

8,836

5.3259

5.8449

2012-13

3,471

5.6861

5.9514

7,841

5.6197

5.9222

Beyond 2013

14,682

5.1110

6.2409

24,356

5.1085

6.2336

2.

State Government Securities

123

5.7600

6.5715

128

6.1989

6.4648

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

485

3.9916

5.0072

135

3.5504

4.7278

(b) 15 - 91 Days

1,185

4.7671

4.9366

1,099

4.6266

4.8966

(c) 92 - 182 Days

56

4.8366

4.9066

49

4.7111

4.8567

(d) 183 - 364 Days

1,090

4.8567

4.9365

1,021

4.7073

4.8466

II.

RBI* : Sales

—

—

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

15,824

3.75

(1)

5.40

(8)

12,814

3.75

(1)

5.70

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

294

3.85

(1)

4.50

(3)

245

4.05

(1)

4.30

(3)

4.

364 Day Treasury Bills

1,444

3.85

(1)

4.95

(6)

1,158

4.00

(1)

5.10

(5)

IV. RBI : Repo £^

1,46,285

5.00

—

1,33,880

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.