(Amount in Rs. crore)

For the Week Ended Apr. 8, 2005

For the Week Ended Apr. 15, 2005

Item

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I.

OutrightTransactions

1.

Govt. of India Dated Securities

Maturing in the year

2005-06

185

5.0629

5.5660

6

5.3108

5.3108

2006-07

189

5.6204

5.8100

270

5.7041

5.7709

2007-08

480

5.9599

6.0104

800

6.0095

6.0095

2008-09

205

6.1682

6.4135

25

6.3580

6.3713

2009-10

143

6.3860

7.0664

95

6.4902

6.8987

2010-11

2,735

6.2956

6.8226

712

6.6320

6.9875

2011-14

6,143

6.4996

6.9352

3,068

6.8167

7.0628

2014-15

82

6.8876

7.0960

117

7.0240

7.1172

Beyond 2015

2,771

6.6000

7.7820

871

6.9827

7.7366

2.

State Government Securities

100

7.0742

7.1728

89

7.1983

7.6888

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

780

4.7462

5.0996

458

4.6007

5.2575

(b) 15 - 91 Days

6,933

4.8495

5.3653

4,101

4.8504

5.2830

(c) 92 - 182 Days

1,049

5.2099

5.4381

1,467

5.1501

5.4380

(d) 183 - 364 Days

3,572

5.4000

5.6664

3,887

5.2601

5.6456

II.

RBI* : Sales

—

234

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

14,935

4.00 (1)

6.15

(7)

12,837

4.45

(1)

5.00

(7)

2.

State Govt. Securities

675

4.50 (1)

4.65

(3)

446

4.60

(1)

4.65

(4)

3.

91 Day Treasury Bills

2,550

4.30 (1)

5.80

(3)

3,086

4.40

(1)

4.80

(6)

4.

182 Day Treasury Bills

311

4.65 (3)

4.80

(3)

—

—

—

5.

364 Day Treasury Bills

5,532

3.50 (1)

5.95

(3)

2,795

4.40

(1)

4.95

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,49,530

4.75

—

1,22,700

4.75

—

@: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 (See Table 9).
! :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.