(Amount in Rs. crore)
			For the Week Ended Apr. 2, 2004				For the Week Ended Apr. 9, 2004
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	144	4.3272	4.5837		16	4.4045		—
		2005-06	601	4.5181	4.5602		285	4.4809		4.5696
		2006-07	106	4.4270	5.1331		68	4.5613		5.0416
		2007-08	353	4.6218	4.6975		52	4.6049			—
		2008-09	924	4.6877	5.0320		610	4.6742		4.9945
		2009-10	1,955	4.7623	5.2348		1,791	4.7561		5.1419
		2010-13	3,839	4.8669	5.2385		3,627	4.8541		5.1770
		2013-14	1,638	5.0933	5.1927		1,553	5.0929		5.3843
		Beyond 2014	21,523	5.1093	6.0714		24,711	5.1080		5.9524
2.	State Government Securities		516	4.7299	5.9000		42	5.7864		5.8159
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	120	3.6980	4.6184		18	2.6651		4.1922
		(b) 15 - 91 Days	1,050	4.1497	4.9578		377	4.1697		4.4002
		(c) 92 - 182 Days	105	4.2000	4.3384		76	4.2300		4.2550
		(d) 183 - 364 Days	769	3.8503	4.3500		1,396	4.0000		4.3601
II.		RBI* : Sales	—				89
		:Purchase	—				—
III.Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)			Amount		Rates (%PA)
				Minimum	Maximum			Minimum		Maximum
	1.	Govt. of India Dated Securities	14,961	1.75 (1)	4.60	(6)	24,296	1.50	(1)	4.50	(6)
	2.	State Govt. Securities	179	3.40 (3)	3.80	(5)	122	3.60	(1)	3.65	(2)
	3.	91 Day Treasury Bills	—	—	—		—	—		—
	4.	364 Day Treasury Bills	637	3.00 (2)	4.25	(3)	795	3.10	(1)	4.15	(4)
IV. RBI : Repo £^			1,70,880	4.50	—		74,410	4.50		—
		: Reverse Repo !	150	6.00	—		—	—		—

@: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.

! :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.