(Amount in Rs. crore)

For the Week Ended May 28, 1999

For the Week Ended June 4, 1999

Items

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

213

8.1238

11.4696

183

6.5303

10.5751

2000-01

555

10.1724

10.9600

418

10.0005

11.0286

2001-02

326

10.7188

11.0439

381

10.8247

13.5460

2002-03 $

201

11.0056

11.6631

77

10.9535

11.1377

2003-04

650

11.0839

11.4414

800

11.1405

11.7210

2004-05

570

11.2625

11.4286

368

11.1371

11.3949

2005-08

1,459

11.3053

11.7302

480

11.3398

11.7290

2008-09

200

11.5848

11.9253

110

11.6062

11.6455

Beyond 2009

6,535

11.6253

12.4221

5,203

11.6338

12.4152

2.

State Government Securities

262

11.7139

12.2448

122

11.6654

12.1214

3.

14 Day Treasury Bills

152

7.9765

8.0780

140

7.0790

8.9748

4.

91 Day Treasury Bills

68

5.4815

8.8756

276

6.7303

8.7246

5.

182 Day Treasury Bills

—

—

—

9

9.8229

9.8229

6.

364 Day Treasury Bills

580

7.0808

10.4213

678

7.9733

10.3217

II. RBI* : Sales

2,806

—

—

2,861

—

—

: Purchases

—

—

—

—

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

798

7.95 (1)

10.25

(45)

1,230

7.00

(1)

10.00

(30)

2.

14 Day Treasury Bills

—

—

—

—

—

—

3.

91 Day Treasury Bills

—

—

—

—

—

—

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

50

8.15 (1)

8.15

(1)

—

—

—

IV. RBI

: Repo #

2

6.00

—

1

6.00

—

: Reverse Repo #

475

8.00

—

216

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.

Above information can also be accessed on Internet at 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 1999 Weekly Statistical Supplement is Rs. 250.00 (inclusive of postage) in India and US $50 abroad, inclusive of postage by air mail. Price per copy is Rs. 5.00.

Registration No. RN. 43801/86

Printed and Published by Charan Singh for the Reserve Bank of India,

REGISTERED NO.

Mumbai - 400 001. at Karnatak Orion Press, 17/18 Prospect Chambers Annexe, Dr. D.N. Road, Fort, Mumbai-400 001.

MH/BY-SOUTH-757