(Amount in Rs. crore)

For the Week Ended Feb. 25, 2005

For the Week Ended Mar. 4, 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

123

5.1893

5.5572

65

5.4153

5.4835

2006-07

1,177

5.6846

5.7822

95

5.7422

5.8001

2007-08

594

5.8436

5.9757

156

5.8549

6.0102

2008-09

697

6.1290

6.6048

1,035

6.1262

6.7161

2009-10

1,087

6.2511

6.6963

382

6.2361

6.8059

2010-13

4,059

6.3017

6.7268

5,544

6.2880

6.9128

2013-14

206

6.5011

6.7925

95

6.5639

6.8114

Beyond 2014

5,469

6.4537

7.3124

6,894

6.4420

7.2514

2.

State Government Securities

204

7.0085

7.2488

193

6.3358

7.1995

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

422

4.8002

4.9002

828

4.1989

5.4949

(b) 15 - 91 Days

3,462

4.6640

5.2418

4,222

4.4480

5.2201

(c) 92 - 182 Days

159

5.2299

5.3101

308

5.1799

5.3799

(d) 183 - 364 Days

3,234

5.3599

5.6301

3,899

5.3400

5.6120

II.

RBI* : Sales

24

355

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

25,590

4.40 (1)

4.90

(7)

19,482

2.00

(1)

4.80

(8)

2.

State Govt. Securities

171

4.60 (1)

4.70

(3)

396

3.80

(1)

4.50

(7)

3.

91 Day Treasury Bills

1,524

4.45 (1)

4.75

(3)

3,430

3.00

(1)

4.70

(6)

4.

364 Day Treasury Bills

3,670

4.45 (1)

4.75

(5)

4,084

2.25

(1)

4.75

(6)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,14,680

4.75

—

1,98,690

4.75

—