(Amount in Rs. crore)

For the Week Ended Jul. 30, 2004

For the Week Ended Aug. 6, 2004

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

2004-05

—

—

—

—

—

—

2005-06

140

4.7587

4.8949

485

4.8141

4.8599

2006-07

384

4.9951

5.4560

215

4.9926

5.1850

2007-08

165

5.3770

5.5221

105

5.4765

5.5202

2008-09

140

5.4747

5.6062

908

5.6494

6.2060

2009-10

585

5.5791

6.3634

508

5.7388

6.3593

2010-13

2,281

5.7471

6.4232

1,926

5.9591

6.6432

2013-14

495

6.0142

6.4397

330

6.2367

6.5642

Beyond 2014

7,751

4.5446

6.7641

7,979

4.5424

6.8296

2.

State Government Securities

494

5.6000

6.4301

278

5.9491

6.7499

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

487

4.2516

4.3756

752

4.1049

4.7469

(b) 15 - 91 Days

2,835

4.1518

4.5022

2,978

4.1045

4.5200

(c) 92 - 182 Days

32

4.4231

4.5701

91

4.5100

4.5101

(d) 183 - 364 Days

1,715

4.5299

4.6202

1,324

4.5301

4.6499

II.

RBI* : Sales

12

11

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

22,809

2.25 (1)

4.30

(7)

15,118

3.00

(1)

4.50

(7)

2.

State Govt. Securities

241

3.85 (1)

4.00

(3)

68

3.95

(1)

4.05

(1)

3.

91 Day Treasury Bills

4,975

3.25 (1)

4.25

(8)

7,900

3.25

(1)

4.25

(4)

4.

364 Day Treasury Bills

4,309

3.65 (1)

4.15

(3)

3,552

3.75

(1)

4.20

(3)

IV. RBI : Repo £^

53,280

4.50

—

53,570

4.50

—

: Reverse Repo !

—

—

—

—

—

—