(Amount in Rs. crore)

For the Week Ended Mar. 18, 2005

For the Week Ended Mar. 25, 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

2004-05

—

—

—

—

—

—

2005-06

459

5.2726

5.6720

117

5.4599

5.6067

2006-07

340

5.6284

5.9916

310

5.6988

5.9003

2007-08

540

5.9139

5.9713

945

5.8995

5.9631

2008-09

352

6.1344

6.6693

378

6.1367

6.2140

2009-10

507

6.2666

6.4566

291

6.2650

6.5107

2010-13

2,150

6.3395

6.7717

2,040

6.3635

6.7808

2013-14

136

6.0973

6.8204

64

6.5218

—

Beyond 2014

3,583

5.6881

7.1828

2,116

6.6504

7.1814

2.

State Government Securities

350

6.6008

7.3263

154

6.9600

7.1639

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

350

4.2222

5.2568

156

5.0189

5.1020

(b) 15 - 91 Days

2,876

4.9293

5.2202

2,360

5.0395

5.3241

(c) 92 - 182 Days

539

5.1801

5.5001

1,240

5.2399

5.5099

(d) 183 - 364 Days

2,001

5.3449

5.6120

946

5.5100

5.6600

II.

RBI* : Sales

—

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

18,870

0.75 (1)

6.05

(13)

14,277

3.50

(1)

5.50

(14)

2.

State Govt. Securities

484

4.00 (1)

4.70

(10)

276

4.75

(1)

4.85

(4)

3.

91 Day Treasury Bills

3,774

2.00 (1)

4.80

(3)

2,572

3.00

(1)

4.95

(5)

4.

364 Day Treasury Bills

4,834

1.00 (1)

4.77

(3)

3,187

3.75

(1)

5.10

(5)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,77,975

4.75

—

68,445

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.