(Amount in Rs. crore)

Item

For the Week Ended Nov. 17, 2006

For the Week Ended Nov. 24, 2006

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

—

—

—

—

—

—

2007-08

50

7.1007

7.1400

80

7.0249

7.1280

2008-09

900

7.1500

7.7596

693

7.1000

7.7761

2009-10

—

—

—

214

7.2954

7.8509

2010-11

240

7.2732

7.4407

714

7.2181

7.3859

2011-12

2,862

7.3674

7.9911

6,023

7.2722

7.9191

2012-15

3,856

7.3207

8.1699

3,828

6.7619

7.9954

2015-16

2

—

—

28

7.5286

7.5286

Beyond 2016

26,911

7.4909

8.1002

28,093

7.3898

7.9805

2.

State Government Securities

185

7.6556

7.8863

253

6.9636

7.7194

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

116

6.4500

6.6454

347

6.4006

7.0042

(b) 15 - 91 Days

1,878

6.4994

6.8100

958

6.4000

6.6702

(c) 92 - 182 Days

907

6.6499

6.9199

1,910

6.6302

6.9101

(d) 183 - 364 Days

480

6.8400

6.9800

1,227

6.8200

6.9900

II.

RBI* : Sales

60

43

: Purchase

5

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

59,567

6.20

(1)

8.30

(100)

42,270

5.25

(1)

7.50 (152)

2.

State Govt. Securities

571

6.15

(1)

7.05

(3)

551

6.05

(1)

7.00

(3)

3.

91 Day Treasury Bills

261

6.20

(1)

7.05

(3)

905

6.05

(1)

6.95

(3)

4.

182 Day Treasury Bills

1,250

6.20

(1)

7.05

(3)

1,284

5.95

(1)

6.95

(3)

5.

364 Day Treasury Bills

1,539

6.15

(1)

7.15

(3)

1,531

6.00

(1)

7.00

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

21,905

6.00

6.00

84,805

6.00

6.00