(Amount in Rs. crore)

For the Week Ended Nov. 19, 2004

For the Week Ended Nov. 26, 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

90

5.8665

5.9445

170

5.7258

6.0327

2006-07

—

—

—

95

5.9625

6.0102

2007-08

5

6.2778

—

153

6.2470

6.2676

2008-09

166

6.6438

7.0920

30

6.6410

6.7996

2009-10

545

6.7919

7.2665

556

6.7275

7.1919

2010-13

4,015

6.7621

7.2477

4,164

6.7306

7.3078

2013-14

155

7.1512

7.1822

37

7.1592

7.3278

Beyond 2014

3,355

7.0539

8.1076

4,481

4.9371

8.0388

2.

State Government Securities

356

7.0000

7.7500

460

7.0783

7.6708

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

133

4.7337

6.3532

729

2.4458

5.9991

(b) 15 - 91 Days

1,645

4.1556

5.6126

2,328

5.0499

5.6101

(c) 92 - 182 Days

362

5.4599

5.6500

437

5.2001

5.6200

(d) 183 - 364 Days

2,190

5.2499

5.8600

1,302

5.1300

5.8141

II.

RBI* : Sales

35

130

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

15,858

5.25 (1)

6.20

(9)

24,095

3.75

(1)

6.00

(7)

2.

State Govt. Securities

89

5.95 (1)

6.00

(1)

75

5.75

(1)

5.75

(1)

3.

91 Day Treasury Bills

2,239

5.60 (1)

6.15

(3)

1,969

4.50

(1)

5.85

(4)

4.

364 Day Treasury Bills

3,642

5.60 (1)

6.15

(5)

2,772

4.25

(1)

5.85

(6)

IV. RBI : Repo £^

63,510

6.00

—

1,025

6.00

—

: Reverse Repo !

—

—

—

12,405

4.75

—