(Amount in Rs. crore)

For the Week Ended Sep. 24, 2004

For the Week Ended Oct. 1, 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

320

5.1293

5.2363

445

5.1550

5.4057

2006-07

462

5.3677

5.5922

51

5.4920

5.5648

2007-08

937

5.6920

6.0083

60

5.6761

5.8901

2008-09

2,057

5.8841

6.3966

1,031

5.8784

6.4150

2009-10

3,672

5.7979

6.4721

2,729

5.8225

6.6727

2010-13

5,118

5.9822

6.6572

3,454

6.0688

6.8174

2013-14

552

5.4811

6.9201

252

5.4910

7.0117

Beyond 2014

8,822

6.0135

7.2364

3,942

4.6153

7.1132

2.

State Government Securities

552

5.6253

7.4129

564

5.9479

7.3331

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

496

4.4511

4.6816

1,090

4.4986

5.6593

(b) 15 - 91 Days

2,481

4.4643

4.9127

3,610

4.4569

5.0361

(c) 92 - 182 Days

5

—

—

17

5.0000

—

(d) 183 - 364 Days

912

4.9900

5.2485

1,493

4.5804

5.3888

II.

RBI* : Sales

—

85

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

22,537

4.20 (1)

5.05

(10)

18,255

2.25

(1)

4.95

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

3,408

4.30 (1)

4.90

(3)

3,085

2.50

(1)

4.75

(3)

4.

364 Day Treasury Bills

3,708

4.40 (1)

5.00

(3)

3,517

3.25

(1)

4.70

(3)

IV. RBI : Repo £^

48,230

4.50

—

81,805

4.50

—

: Reverse Repo !

—

—

—

—

—

—