(Amount in Rs. crore)

For the Week Ended February 4, 2000

For the Week Ended February 11, 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

1999-2000

—

—

—

—

—

—

2000-01

585

7.4618

9.9620

650

7.6531

9.6901

2001-02

1,182

9.6896

10.1554

1,185

9.4555

10.0531

2002-03 $

682

9.8970

10.2322

604

9.6456

9.9724

2003-04

1,052

9.9999

10.4188

910

9.7737

10.3426

2004-05

625

10.1171

10.4479

790

9.9631

10.2727

2005-08

1,595

10.2016

10.8626

835

10.1162

10.8593

2008-09

1,392

10.4849

10.7787

1,637

10.2728

10.5308

Beyond 2009

9,274

10.5827

11.3012

8,966

10.3263

11.0765

2.

State Government Securities

66

10.3732

11.8449

102

10.0146

11.0291

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

203

7.4772

8.5722

208

5.9706

9.9763

(b) 15 - 91 Days

581

7.9787

9.0253

179

7.9776

8.9756

(c) 92 - 182 Days

58

9.1250

9.5237

59

8.4767

9.2746

(d) 183 - 364 Days

370

9.2746

9.9327

303

8.7260

9.8130

II.

RBI* : Sales

—

—

: Purchases

—

—

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

1,875

7.80

(1)

10.50

(90)

2,148

8.00

(1)

19.00

(60)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

143

8.25

(2)

8.75

(14)

281

8.05

(1)

11.90

(5)

IV. RBI : Repo £

—

—

—

—

: Reverse Repo

96

8.00

341

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 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.