(Amount in Rs. crore)

For the Week Ended Apr. 15, 2005

For the Week Ended Apr. 22, 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

6

5.3108

5.3108

35

5.1913

5.3209

2006-07

270

5.7041

5.7709

1,300

5.6497

5.1726

2007-08

800

6.0095

6.0095

185

5.9667

6.0176

2008-09

25

6.3580

6.3713

85

6.3250

6.8261

2009-10

95

6.4902

6.8987

180

6.4811

6.8519

2010-11

712

6.6320

6.9875

1,106

6.5947

6.8618

2011-14

3,068

6.8167

7.0628

3,233

6.8341

7.1715

2014-15

117

7.0240

7.1172

17

7.1094

7.2505

Beyond 2015

871

6.9827

7.7366

6,591

6.9905

7.9674

2.

State Government Securities

89

7.1983

7.6888

75

7.4000

7.6497

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

458

4.6007

5.2575

99

4.7389

4.8319

(b) 15 - 91 Days

4,101

4.8504

5.2830

1,573

4.8304

5.1629

(c) 92 - 182 Days

1,467

5.1501

5.4380

385

5.1299

5.2449

(d) 183 - 364 Days

3,887

5.2601

5.6456

4,322

5.1985

5.6456

II.

RBI* : Sales

234

12

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

12,837

4.45 (1)

5.00

(7)

15,423

4.45

(1)

5.00

(7)

2.

State Govt. Securities

446

4.60 (1)

4.65

(4)

298

4.55

(1)

4.60

(4)

3.

91 Day Treasury Bills

3,086

4.40 (1)

4.80

(6)

1,186

4.50

(1)

4.70

(4)

4.

182 Day Treasury Bills

—

—

—

—

—

—

5.

364 Day Treasury Bills

2,795

4.40 (1)

4.95

(4)

1,468

4.40

(1)

4.80

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,22,700

4.75

—

94,920

4.75

—

@: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.