(Amount in Rs. crore)
			For the Week Ended Jan. 16, 2004						For the Week Ended Jan. 23, 2004
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	250	4.3403		4.4481			105	4.3797		4.4422
		2004-05	26	4.4522		4.5164			280	4.4375		4.5417
		2005-06	174	4.2097		4.5180			276	4.4729		4.5971
		2006-07	104	4.5825		4.6008			95	4.5906		4.8443
		2007-08	77	4.6380		4.6989			58	4.6814		4.7386
		2008-09	684	4.7321		5.0894			646	4.7587		5.1109
		2009-12	2,590	4.8265		5.2473			1,938	4.8668		5.2733
		2012-13	1,985	5.0710		5.1509			1,436	5.1012		5.1713
		Beyond 2013	12,122	5.1089		6.0834			10,990	5.1248		6.0925
2.	State Government Securities		327	5.4400		6.0106			327	5.4400		6.0106
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	54	4.1182		4.1538			156	4.1437		4.2345
		(b) 15 - 91 Days	755	3.9532		4.2598			678	4.1801		4.2999
		(c) 92 - 182 Days	33	4.2099		4.2250			45	4.2801		4.4000
		(d) 183 - 364 Days	984	4.1799		4.3500			591	4.0500		4.3962
II.	RBI* : Sales		5,021						—
		: Purchase	—						—
III. Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)					Amount	Rates (%PA)
				Minimum		Maximum				Minimum		Maximum
	1.	Govt. of India Dated Securities	25,537	3.50	(1)	4.25		(10)	26,649	3.00	(1)	4.50	(15)
	2.	State Govt. Securities	115	4.00	(3)	4.00		(3)	195	3.85	(1)	4.20	(7)
	3.	91 Day Treasury Bills	115	3.85	(1)	3.95		(2)	100	4.00	(1)	4.20	(1)
	4.	364 Day Treasury Bills	1,106	3.75	(1)	4.35		(5)	843	3.50	(1)	4.25	(5)
IV. RBI : Repo £^			1,56,245	4.50		—			1,22,920	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.