(Amount in Rs. crore)

For the Week Ended Jan. 27, 2006

For the Week Ended Feb. 3, 2006

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

2005-06

—

—

—

—

—

—

2006-07

60

6.1355

6.9612

210

6.5978

6.7810

2007-08

98

6.3691

6.4292

55

6.7469

6.8084

2008-09

590

6.3554

7.2703

500

6.7439

7.3470

2009-10

—

—

—

145

6.8588

6.9299

2010-11

491

6.5852

6.8910

81

6.8407

6.9022

2011-14

1,962

6.7086

7.0957

1,604

6.8986

7.2376

2014-15

610

6.9975

7.2284

356

7.1633

7.3378

Beyond 2015

5,708

7.1922

7.5518

7,917

7.2420

7.6002

2.

State Government Securities

238

7.0500

7.5229

356

7.4222

7.6496

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

56

6.1300

6.4006

178

6.3901

6.9999

(b) 15 - 91 Days

810

5.9001

6.6462

1,157

6.1005

6.8000

(c) 92 - 182 Days

266

6.2300

6.4502

580

6.5400

6.8501

(d) 183 - 364 Days

328

6.2601

6.8000

1,033

6.6499

6.8499

II.

RBI* : Sales

—

44

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,186

5.75 (1)

6.70

(3)

23,130

5.75

(1)

8.50

(90)

2.

State Govt. Securities

2,227

6.25 (1)

6.60

(3)

2,427

6.00

(1)

6.55

(3)

3.

91 Day Treasury Bills

237

6.05 (1)

6.60

(5)

409

5.95

(1)

6.55

(4)

4.

182 Day Treasury Bills

73

6.15 (1)

6.60

(3)

131

6.35

(1)

6.55

(3)

5.

364 Day Treasury Bills

2,869

6.25 (1)

6.65

(3)

3,630

5.90

(1)

6.55

(3)

IV. RBI : Repo £^

81,750

6.25

6.50

57,350

6.50

6.50

: Reverse Repo !

1,115

5.25

5.50

13,055

5.50

5.50

@: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.