(Amount in Rs. crore)

For the Week Ended Apr. 28, 2006

For the Week Ended May 5, 2006

Item

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I.

Outright Transactions

1.

Govt. of India Dated Securities

Maturing in the year

2006-07

420

5.4240

5.6282

475

5.6787

6.3099

2007-08

172

6.0890

6.2611

10

6.3133

6.3133

2008-09

670

6.3135

7.2889

310

6.3839

7.3956

2009-10

988

6.6110

6.9502

423

6.7431

7.0200

2010-11

2,006

6.8320

7.0314

540

6.8804

7.0497

2011-12

3,621

6.0939

7.0430

1,075

6.9574

7.0745

2012-15

4,385

6.2364

7.2994

1,471

7.0368

7.3606

2015-16

331

7.3182

7.3405

16

7.3327

7.3327

Beyond 2016

5,952

7.3034

8.0329

6,147

7.3735

8.1368

2.

State Government Securities

129

6.3900

7.6502

386

7.0011

7.7006

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

146

5.4001

6.4993

198

5.4000

5.5992

(b) 15 - 91 Days

864

5.1990

5.5002

1,296

5.4497

5.7003

(c) 92 - 182 Days

617

5.4199

5.5601

827

5.5499

5.9258

(d) 183 - 364 Days

577

5.5099

5.8300

414

5.7201

6.0500

II.

RBI* : Sales

358

37

: Purchase

145

15

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

25,550

4.50 (1)

8.25

(120)

26,199

4.50

(1)

8.25

(90)

2.

State Govt. Securities

431

5.20 (1)

7.60

(27)

538

5.20

(1)

5.40

(4)

3.

91 Day Treasury Bills

638

5.00 (1)

5.45

(4)

124

5.10

(1)

5.50

(3)

4.

182 Day Treasury Bills

251

5.20 (1)

5.45

(4)

1,309

5.20

(1)

5.50

(3)

5.

364 Day Treasury Bills

3,270

4.70 (1)

5.50

(4)

3,446

5.10

(1)

5.55

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

3,10,180

5.50

5.50

2,49,825

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.