(Rs. crore)

For the Week Ended

For the Week Ended

September 25, 1998

October 2, 1998

		Items				Amount			YTM (%PA)							Amount		YTM (%PA)
							Indicative										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		111			10.1050				10.4613				89		10.4340			10.5322
		1999-00		154			10.2068				11.1265				20		10.5251			10.7614
		2000-01		217			11.1887				11.3962				825		10.6620			11.4634
		2001-02		330			11.4100				11.6174				135		11.5601			11.6369
		2002-03$		21			11.6235				11.7267				40		11.7010			11.7496
		2003-04		10			11.8543				11.8543				1		11.7800			11.9528
		2004-07		285			11.7902				12.2287				58		11.7413			12.3088
		2007-08		-			-				-				-		-			-
		Beyond 2008		148			11.9949				12.2996				37		12.2021			12.2768
	2.	State Government Securities		0.26			12.1127				13.0130				6		12.4040			12.4184
	3.	14 Day Treasury Bills		25			8.2269				8.2274				53		7.7295			8.5762
	4.	91 Day Treasury Bills		149			4.9895				9.4739				217		7.8788			9.4739
	5.	364 Day Treasury Bills		309			7.0807				9.7233				215		7.2795			9.9727
II.	RBI* : Sales			0.46											42
			: Purchases	-											-

III.	Repo Transactions £ (Other than with RBI)
				Amount	Rates (%PA)						Amount			Rates (%PA)
					Minimum			Maximum						Minimum		Maximum
	1.	Govt. of India Dated Securities		289	8.00		(3)	10.50		( 14 )	918			8.25	( 4 )	9.75	( 14 )
	2.	14 Day Treasury Bills		-	-			-			-			-		-
	3.	91 Day Treasury Bills		5	8.10		( 3 )	-			-			-		-
	4.	364 Day Treasury Bills		-	-			-			15			9.00	( 14 )	-
IV.	RBI : Repo £			19,234	8.00			-			4,069			8.00		-
		: Reverse Repo £		-	-			-			89			9.00		-

@		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.

Figures in brackets indicate Repo Period.

Above information can also be accessed on Internet @ http://www.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.

Annual subscription for 1998 Weekly Statistical Supplement is Rs. 230.00 (inclusive of postage) in India and

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