(Amount in Rs. crore)

For the Week Ended Jul. 9, 2004

For the Week Ended Jul. 16, 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

381

4.7339

4.7751

40

4.7771

4.9597

2006-07

20

4.9724

4.9874

410

4.5491

5.0907

2007-08

115

5.0954

5.2365

85

5.2854

5.3295

2008-09

390

5.2626

5.5710

195

5.3750

5.7310

2009-10

274

5.3520

5.8770

195

5.4367

5.9633

2010-13

2,047

5.5058

5.9508

1,066

5.6191

6.1351

2013-14

386

5.7429

5.9416

300

5.8484

6.2409

Beyond 2014

17,343

4.7099

6.6552

7,390

4.5390

6.6575

2.

State Government Securities

476

5.5390

6.3505

634

5.5000

6.3650

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

329

4.2584

4.7821

229

3.9976

4.3507

(b) 15 - 91 Days

1,936

4.2492

4.4798

3,529

4.2324

4.5022

(c) 92 - 182 Days

30

4.4599

4.4601

8

4.5301

—

(d) 183 - 364 Days

1,006

4.2466

4.6152

747

4.4899

4.6301

II.

RBI* : Sales

—

22

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,432

2.75 (1)

4.60

(8)

28,279

3.30

(1)

4.60

(7)

2.

State Govt. Securities

655

3.90 (1)

4.05

(5)

187

3.95

(2)

4.05

(3)

3.

91 Day Treasury Bills

4,520

3.00 (1)

4.25

(4)

4,943

3.90

(1)

4.30

(6)

4.

364 Day Treasury Bills

2,322

3.55 (1)

4.10

(4)

3,432

3.85

(1)

4.10

(6)

IV. RBI : Repo £^

61,260

4.50

—

58,790

4.50

—

: Reverse Repo !

—

—

—

—

—

—