(Amount in Rs. crore)

For the Week Ended Aug. 1, 2003

For the Week Ended Aug. 8, 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

79

4.8375

4.8453

75

4.7448

4.8354

2004-05

25

4.8060

—

—

—

—

2005-06

83

5.0017

5.0066

51

4.9894

5.0188

2006-07

76

5.0774

5.1131

100

5.0490

5.1120

2007-08

62

5.1370

5.1464

70

5.1107

5.2250

2008-09

1,085

5.2038

5.4599

1,442

5.1830

5.4468

2009-12

6,799

5.3093

5.8011

9,534

5.0300

5.6934

2012-13

6,727

5.5487

5.9206

5,419

5.4997

5.9137

Beyond 2013

27,944

5.1079

6.1991

32,965

5.1134

6.1985

2.

State Government Securities

341

6.1497

6.3481

328

6.1186

6.2806

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

89

4.1443

4.7871

18

4.6853

—

(b) 15 - 91 Days

1,331

4.5838

4.7770

1,324

4.6375

4.9403

(c) 92 - 182 Days

101

4.6871

4.8067

73

4.6971

4.8567

(d) 183 - 364 Days

477

4.6871

4.8068

480

4.7006

4.9208

II.

RBI* : Sales

47

—

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

10,715

3.00

(1)

5.00

(7)

14,758

3.00

(1)

5.10

(7)

2.

State Govt. Securities

42

4.10

(3)

4.10

(3)

205

4.15

(3)

—

3.

91 Day Treasury Bills

278

3.90

(1)

4.25

(3)

652

4.00

(1)

4.30

(5)

4.

364 Day Treasury Bills

1,111

3.00

(1)

4.90

(5)

1,291

3.90

(1)

5.00

(5)

IV. RBI : Repo £^

1,56,780

5.00

—

1,46,085

5.00

—

: Reverse Repo !

1,220

—

7.00

65

6.00

7.00

@ : 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.