(Amount in Rs. crore)

For the Week Ended Oct. 8, 2004

For the Week Ended Oct. 15, 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

—

—

—

—

—

—

2005-06

433

5.3218

5.6697

388

5.4500

5.5139

2006-07

35

4.8170

5.8369

221

5.7569

5.8237

2007-08

358

5.9480

6.0577

195

6.0157

6.1081

2008-09

244

6.1562

6.6714

288

6.2199

6.7619

2009-10

2,791

6.0533

6.7469

2,029

6.1700

6.7664

2010-13

2,447

6.4079

6.9757

1,601

6.5297

6.9434

2013-14

125

5.4908

7.1163

104

6.8651

6.9948

Beyond 2014

3,778

4.6167

7.2633

8,842

6.4798

7.3347

2.

State Government Securities

146

7.0000

7.2063

2,133

6.4808

7.2514

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

291

4.3638

4.7819

720

4.6981

8.2509

(b) 15 - 91 Days

2,804

4.4321

5.0772

2,002

4.6481

5.1601

(c) 92 - 182 Days

52

5.2000

5.2001

2

—

—

(d) 183 - 364 Days

933

5.0000

5.3888

1,129

5.0701

5.4891

II.

RBI* : Sales

56

48

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,115

4.25 (1)

4.75

(8)

21,298

4.00

(1)

4.65

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

2,421

4.30 (1)

4.61

(4)

1,861

3.90

(1)

4.60

(3)

4.

364 Day Treasury Bills

3,339

4.25 (1)

4.65

(4)

3,042

4.25

(1)

4.55

(3)

IV. RBI : Repo £^

55,055

4.50

—

29,045

4.50

—

: Reverse Repo !

—

—

—

—

—

—