(Amount in Rs. crore)

For the Week Ended Sep. 3, 2004

For the Week Ended Sep. 10, 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

10

4.4762

—

—

—

—

2005-06

1,697

5.0898

5.2103

1,234

5.0550

5.4416

2006-07

486

5.3496

5.6359

456

5.3111

5.5019

2007-08

107

5.7538

6.2810

37

5.6450

5.7035

2008-09

643

5.8065

6.2609

628

5.6855

6.9582

2009-10

1,425

5.8060

6.8049

2,882

5.7105

6.6472

2010-13

4,277

6.0143

6.9331

6,448

5.7633

6.7928

2013-14

506

6.1719

6.7041

2,435

5.4672

6.7913

Beyond 2014

13,505

4.9988

7.3168

10,459

5.1014

7.1540

2.

State Government Securities

361

6.0021

7.1007

746

6.0000

7.2991

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

477

4.2479

4.5996

130

4.3192

4.4511

(b) 15 - 91 Days

4,091

4.3102

4.7002

2,622

4.3530

4.6663

(c) 92 - 182 Days

167

4.6200

4.9201

3

—

—

(d) 183 - 364 Days

1,651

4.6399

5.0448

606

4.7800

5.0001

II.

RBI* : Sales

86

12

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

29,629

2.50 (1)

4.75

(7)

26,723

3.25

(1)

4.50

(7)

2.

State Govt. Securities

—

—

—

20

4.10

(1)

—

3.

91 Day Treasury Bills

4,570

3.00 (1)

4.20

(4)

4,317

3.90

(1)

4.45

(6)

4.

364 Day Treasury Bills

5,548

2.50 (1)

4.20

(4)

6,085

3.75

(1)

4.40

(3)

IV. RBI : Repo £^

1,72,695

4.50

—

1,46,200

4.50

—

: Reverse Repo !

—

—

—

—

—

—