(Amount in Rs. crore)

For the Week Ended Oct. 1, 2004

For the Week Ended Oct. 8, 2004

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

445

5.1550

5.4057

433

5.3218

5.6697

2006-07

51

5.4920

5.5648

35

4.8170

5.8369

2007-08

60

5.6761

5.8901

358

5.9480

6.0577

2008-09

1,031

5.8784

6.4150

244

6.1562

6.6714

2009-10

2,729

5.8225

6.6727

2,791

6.0533

6.7469

2010-13

3,454

6.0688

6.8174

2,447

6.4079

6.9757

2013-14

252

5.4910

7.0117

125

5.4908

7.1163

Beyond 2014

3,942

4.6153

7.1132

3,778

4.6167

7.2633

2.

State Government Securities

564

5.9479

7.3331

146

7.0000

7.2063

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,090

4.4986

5.6593

291

4.3638

4.7819

(b) 15 - 91 Days

3,610

4.4569

5.0361

2,804

4.4321

5.0772

(c) 92 - 182 Days

17

5.0000

—

52

5.2000

5.2001

(d) 183 - 364 Days

1,493

4.5804

5.3888

933

5.0000

5.3888

II.

RBI* : Sales

85

56

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

18,255

2.25 (1)

4.95

(7)

26,115

4.25

(1)

4.75

(8)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

3,085

2.50 (1)

4.75

(3)

2,421

4.30

(1)

4.61

(4)

4.

364 Day Treasury Bills

3,517

3.25 (1)

4.70

(3)

3,339

4.25

(1)

4.65

(4)

IV. RBI : Repo £^

81,805

4.50

—

55,055

4.50

—

: Reverse Repo !

—

—

—

—

—

—