(Amount in Rs. crore)

For the Week Ended Feb. 11, 2005

For the Week Ended Feb. 18, 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

2004-05

—

—

—

—

—

—

2005-06

171

5.4372

5.5479

138

5.2242

5.5151

2006-07

95

5.6786

5.7551

272

5.6559

5.7469

2007-08

—

—

—

45

5.8725

—

2008-09

611

6.1994

6.6487

650

6.1655

6.6477

2009-10

947

6.2807

6.7961

918

6.2546

6.7260

2010-13

7,332

6.2535

6.9174

5,372

6.2573

6.7446

2013-14

248

6.5253

6.6988

501

6.5582

6.8715

Beyond 2014

12,043

6.4219

7.4999

10,170

6.3848

7.4285

2.

State Government Securities

276

6.8400

7.2121

341

6.3104

7.2000

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

165

4.7506

5.0032

119

4.4989

5.2575

(b) 15 - 91 Days

2,786

4.7194

5.2418

2,575

4.7480

5.2830

(c) 92 - 182 Days

441

5.1399

5.3601

371

5.2799

5.4000

(d) 183 - 364 Days

1,858

5.3125

5.6100

3,466

5.3509

5.6456

II.

RBI* : Sales

—

13

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

24,378

4.55 (1)

4.90

(7)

23,197

3.90

(1)

4.85

(7)

2.

State Govt. Securities

212

4.70 (1)

4.75

(3)

314

4.65

(1)

4.75

(3)

3.

91 Day Treasury Bills

1,643

4.65 (1)

4.80

(3)

2,204

3.75

(1)

4.75

(3)

4.

364 Day Treasury Bills

2,880

4.25 (1)

4.80

(6)

3,969

3.75

(1)

4.90

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

65,920

4.75

—

92,000

4.75

—