| Table 17: Repurchase Transactions | ||||||||||||||||||||||
| 15-Dec-99 | 20-Dec-99 | 3-Jul-00 | 10-Jan-01 | 12-Jan-01 | 15-Jan-01 | 18-Jan-01 | 22-Jan-01 # | 29-Jan-01 # | ||||||||||||||
| 1. | Type of Transaction | Reverse Repo | Reverse Repo | Repo | Repo | Reverse Repo | Reverse Repo | Reverse Repo | Reverse Repo | Reverse Repo | Reverse Repo | Reverse Repo | ||||||||||
| 2. | Amount put on Auction (Rs mn) | 300 | 400 | 450 | * | * | * | * | * | * | * | * | ||||||||||
| 3. | Repurchase Period (day/s) | 2 | 4 | 2 | 2 | 3 | 3 | 1 | 4 | 2 | ||||||||||||
| 4. | Weighted Average Yield on Bids Accepted (% p.a.) | 8.96 | 9.26 | 8.17 | 5.25 | 5.57 | 6.04 | 5.00 | 7.00 | 7.00 | ||||||||||||
| 5. | Lowest Yield Accepted (% p.a.) | 9.75 | 9.50 | 7.25 | __ | __ | __ | __ | __ | __ | __ | |||||||||||
| 6. | Highest Yield Accepted (% p.a.) | __ | 5.25 | 6.00 | 6.50 | 5.00 | 7.00 | 7.00 | ||||||||||||||
| *: Amount put on auction not specified. | ||||||||||||||||||||||
| #: Fixed-yield transactions | ||||||||||||||||||||||