(Amount in Rs. crore)

For the Week Ended Apr. 6, 2001

For the Week Ended Apr. 13, 2001

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

2001-02

184

8.9471

9.6531

647

8.9599

9.5131

2002-03 $

168

8.9041

9.2120

405

8.8839

9.0370

2003-04

736

9.0895

9.2147

1,051

8.9730

9.1624

2004-05

217

9.2887

9.5711

87

9.3069

9.3967

2005-06

203

9.2781

9.4242

665

9.2432

9.7364

2006-07

522

9.4692

10.0998

430

9.4276

9.5918

2007-10

1,420

9.7048

10.5256

2,991

9.6717

10.5393

2010-11

575

10.0455

10.5449

1,378

10.0191

10.5937

Beyond 2011

2,225

10.3510

10.9403

2,805

10.1680

10.9297

2.

State Government Securities

41

10.4424

10.7001

130

10.4784

10.9017

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

460

5.7202

8.5273

250

5.5040

7.2800

(b) 15 - 91 Days

152

6.7820

8.5764

518

7.3305

8.5709

(c) 92 - 182 Days

51

8.3770

8.7260

123

8.3335

8.5266

(d) 183 - 364 Days

474

8.4268

8.8258

956

8.5344

8.9754

II.

RBI* : Sales

60

—

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

3,039

7.00

(1)

14.00

(11)

826

7.00

(1)

10.00

(17)

2.

State Govt. Securities

—

—

—

—

—

—

3.

14 Day Treasury Bills

—

—

—

—

—

—

4.

91 Day Treasury Bills

—

—

—

—

—

—

5.

182 Day Treasury Bills

—

—

—

—

—

—

6.

364 Day Treasury Bills

147

7.15

(1)

8.25

(5)

525

6.95

(1)

7.45

(4)

IV. RBI : Repo £^

27,870

7.00

—

68,035

7.00

—

: Reverse Repo !

2,355

7.00

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.

^

: 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 availabe. — = Nil/Negligible. # = Provisional

Annual subscription for 2001 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