(Amount in Rs. crore)

For the Week Ended Aug. 29, 2003

For the Week Ended Sep. 5, 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

301

4.6576

4.7759

255

4.6341

4.7216

2004-05

7

4.7365

—

87

4.7259

4.8380

2005-06

423

4.6681

4.8115

210

4.7492

4.7743

2006-07

160

4.7403

4.8696

485

4.8107

4.8573

2007-08

271

4.8047

4.9975

346

4.8560

4.9937

2008-09

1,583

4.8390

5.4505

782

4.8794

5.1262

2009-12

6,670

4.9506

5.7239

5,024

4.9777

5.6685

2012-13

7,208

5.1642

7.2332

3,901

5.1939

5.2555

Beyond 2013

43,613

5.0647

6.1012

22,247

5.2584

6.1067

2.

State Government Securities

732

5.9003

6.2456

500

5.7529

6.1998

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

227

4.0121

4.9804

85

3.4229

4.6853

(b) 15 - 91 Days

2,145

4.3117

4.9952

1,813

4.3562

4.7468

(c) 92 - 182 Days

83

4.5375

4.5996

19

3.3373

4.6011

(d) 183 - 364 Days

1,356

4.5574

4.9864

1,265

4.5674

4.7370

II.

RBI* : Sales

20

55

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

19,018

3.00

(1)

5.00

(14)

18,322

3.00

(1)

4.65

(7)

2.

State Govt. Securities

150

4.20

(4)

—

423

4.00

(1)

4.15

(3)

3.

91 Day Treasury Bills

1,173

3.95

(1)

4.75

(5)

908

3.50

(1)

4.65

(4)

4.

364 Day Treasury Bills

766

4.00

(1)

4.65

(14)

466

4.00

(1)

4.65

(3)

IV. RBI : Repo £^

1,03,970

4.50

—

1,36,685

4.50

—

: Reverse Repo !

—

—

—

—

—

—

@ : 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.