(Amount in Rs. crore)

For the Week Ended Jan. 7, 2005

For the Week Ended Jan. 14, 2005

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

380

5.4635

5.7571

165

5.5442

5.5743

2006-07

970

5.6124

5.8368

140

5.7219

5.7774

2007-08

90

5.9367

6.0025

30

5.9520

5.9910

2008-09

601

6.2971

6.6617

270

6.2951

6.7073

2009-10

551

6.2525

6.8833

707

6.3331

6.8357

2010-13

9,208

6.2782

6.7860

4,908

6.3239

6.7318

2013-14

—

—

—

251

6.4137

6.7430

Beyond 2014

12,232

5.2423

7.1658

7,348

6.4842

7.2921

2.

State Government Securities

509

6.7793

7.1198

1,419

7.0084

7.0700

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

291

4.2345

5.4766

75

4.7545

4.9471

(b) 15 - 91 Days

2,137

4.6800

5.3300

2,400

4.8992

5.2830

(c) 92 - 182 Days

322

5.2499

5.5501

347

5.2500

5.6499

(d) 183 - 364 Days

3,586

5.4001

5.6500

2,178

5.4200

5.6501

II.

RBI* : Sales

258

121

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

31,827

3.00 (1)

5.10

(4)

32,835

4.35

(1)

5.13

(5)

2.

State Govt. Securities

112

3.55 (1)

4.40

(2)

270

4.70

(1)

4.80

(3)

3.

91 Day Treasury Bills

1,857

4.00 (1)

4.75

(3)

195

4.60

(1)

4.70

(1)

4.

364 Day Treasury Bills

4,537

3.00 (1)

4.85

(3)

7,267

4.50

(1)

4.95

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,70,910

4.75

—

57,455

4.75

—