(Amount in Rs. crore)

For the Week Ended Dec. 12, 2003

For the Week Ended Dec. 19, 2003

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

90

4.2608

4.3662

50

4.5894

—

2004-05

1

—

—

1

—

—

2005-06

280

4.4728

4.5249

244

4.4266

4.4996

2006-07

81

4.5516

4.5925

93

4.6012

4.8023

2007-08

180

4.6909

4.9643

236

4.6800

4.7989

2008-09

715

4.7744

5.1739

890

4.7456

5.1268

2009-12

2,568

4.8734

5.3998

3,472

4.8498

5.4614

2012-13

1,881

4.5301

5.2594

2,068

5.1225

5.7373

Beyond 2013

10,159

5.1671

6.2718

13,869

5.0920

6.3006

2.

State Government Securities

305

5.2362

6.1741

495

5.2098

6.1417

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

377

4.0042

4.2911

251

4.0042

4.2309

(b) 15 - 91 Days

908

4.1003

4.2702

464

4.1501

4.2804

(c) 92 - 182 Days

47

4.1800

4.2500

23

4.1801

4.2600

(d) 183 - 364 Days

640

4.2700

4.3525

646

4.2001

4.3611

II.

RBI* : Sales

21

—

: Purchase

—

—

III. Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

21,372

2.60

(1)

4.25

(14)

18,396

(1)

(14)

2.

State Govt. Securities

334

3.65

(1)

4.00

(6)

374

(1)

(5)

3.

91 Day Treasury Bills

551

3.50

(1)

4.00

(6)

342

(1)

(5)

4.

364 Day Treasury Bills

466