For the Week Ended Feb. 13, 2004

For the Week Ended Feb. 20, 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

285

4.1507

4.2810

400

4.0083

4.1933

2004-05

590

4.3357

4.5627

381

4.3949

4.5543

2005-06

199

4.5089

4.5810

237

4.5658

4.6061

2006-07

100

4.7062

4.7371

25

4.7377

4.8717

2007-08

—

—

—

288

4.9524

5.1763

2008-09

418

4.8975

5.3533

220

4.9621

5.3346

2009-12

2,910

4.9495

5.5454

2,611

5.0287

5.4641

2012-13

2,217

5.1709

5.2984

1,201

4.6121

5.4340

Beyond 2013

12,570

5.1546

6.1418

9,195

5.2179

6.2017

2.

State Government Securities

434

5.1558

6.3243

228

4.2798

6.3042

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

118

4.1696

4.1815

28

4.0990

4.0997

(b) 15 - 91 Days

1,247

4.1696

4.3998

903

4.1694

4.4278

(c) 92 - 182 Days

466

4.3301

4.4001

34

4.3399

4.3802

(d) 183 - 364 Days

1,034

3.9559

4.4500

686

4.3300

4.4727

II.

RBI* : Sales

—

18

: Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

25,879

2.50 (1)

4.50

(17)

22,525

2.50 (1)

4.10 (7)

2.

State Govt. Securities

401

3.75 (1)

4.10

(6)

85

3.75 (1)

3.80 (4)

3.

91 Day Treasury Bills

53

4.00 (2)

—

100

3.85 (5)

—

4.

364 Day Treasury Bills

80

3.50 (1)

3.75

(1)

75

3.70 (1)

3.75 (3)

IV. RBI : Repo £^

1,93,355

4.50

—

1,62,775

4.50

—

: Reverse Repo !

—

—

—

—

—

—