(Amount in Rs. crore)

For the Week Ended Aug. 5, 2005

For the Week Ended Aug. 12, 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

2005-06

—

—

—

25

5.0354

5.0354

2006-07

387

5.6680

5.9906

224

5.6454

5.7148

2007-08

166

5.9770

6.2726

79

5.9836

6.0029

2008-09

271

6.2505

6.7057

411

6.2492

6.6990

2009-10

274

6.5365

6.7209

432

6.4655

6.9090

2010-11

1,747

6.5234

6.8356

1,451

6.5662

6.8486

2011-14

3,693

6.4935

7.0466

4,831

6.7321

6.9408

2014-15

2,064

6.8355

7.1808

1,833

6.9107

7.1921

Beyond 2015

3,987

6.9189

7.5990

9,731

7.0076

7.5747

2.

State Government Securities

350

7.0011

7.4470

479

6.7098

7.4037

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

160

4.8780

5.3093

296

4.5148

4.9051

(b) 15 - 91 Days

1,439

4.8056

5.3850

2,832

5.0504

5.2851

(c) 92 - 182 Days

503

5.4001

5.5100

1,092

5.1999

5.4600

(d) 183 - 364 Days

1,953

5.5000

5.6700

3,429

5.4000

5.6600

II.

RBI* : Sales

29

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

31,939

0.75 (1)

5.75

(7)

35,881

3.00

(1)

5.00

(8)

2.

State Govt. Securities

208

1.50 (1)

4.70

(1)

491

4.00

(1)

4.70

(4)

3.

91 Day Treasury Bills

1,061

3.00 (1)

5.00

(3)

1,315

3.80

(1)

4.80

(4)

4.

182 Day Treasury Bills

124

4.75 (1)

5.00

(1)

117

4.25

(1)

4.70

(4)

5.

364 Day Treasury Bills

6,631

1.00 (1)

5.05

(3)

5,971

3.30

(1)

5.00

(6)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

2,19,955

5.00

5.00

1,87,055

5.00

5.00