(Amount in Rs. crore)

For the Week Ended Nov. 25, 2005

For the Week Ended Dec. 2, 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

5.7904

5.7904

—

—

—

2006-07

70

5.7600

5.9225

110

5.7449

5.9081

2007-08

360

6.0941

6.1220

395

6.0900

6.1136

2008-09

694

6.2968

6.6895

242

6.2738

6.6565

2009-10

265

6.4171

6.8639

66

6.4206

6.8191

2010-11

1,210

6.5456

6.7307

1,027

6.5322

6.7170

2011-14

1,978

6.6764

7.0562

983

6.6856

6.9113

2014-15

2,524

6.9447

6.9779

1,533

6.9569

7.0912

Beyond 2015

13,130

7.0623

7.6644

7,882

7.0709

7.5822

2.

State Government Securities

281

6.9291

7.4116

311

7.0050

7.3896

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

623

5.5685

6.0996

204

5.5319

5.6480

(b) 15 - 91 Days

1,433

5.5705

5.7802

1,296

5.5497

5.7500

(c) 92 - 182 Days

735

5.7500

5.9201

1,066

5.7376

5.9499

(d) 183 - 364 Days

489

5.8500

5.9372

938

5.8501

5.9700

II.

RBI* : Sales

31

58

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

23,141

2.75 (1)

6.50

(11)

31,304

4.50

(1)

6.50

(16)

2.

State Govt. Securities

403

3.50 (1)

6.05

(3)

463

5.20

(1)

5.40

(3)

3.

91 Day Treasury Bills

2,545

1.50 (1)

6.15

(4)

599

4.75

(1)

5.35

(4)

4.

182 Day Treasury Bills

1,612

3.50 (1)

6.15

(7)

1,164

5.18

(1)

5.45

(4)

5.

364 Day Treasury Bills

5,064

3.50 (1)

6.25

(7)

5,179

4.25

(1)

5.50

(7)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

28,580

5.25

5.25

38,270

5.25

5.25

@: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.