(Amount in Rs. crore)

For the Week Ended Apr. 14, 2006

For the Week Ended Apr. 21, 2006

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

2006-07

216

5.4330

6.3231

70

5.3785

5.4366

2007-08

475

6.2500

6.3517

818

6.1288

6.5059

2008-09

795

6.4027

7.3398

3,583

6.3408

7.4037

2009-10

230

6.6679

7.0603

700

6.6116

7.3869

2010-11

55

7.0046

7.0957

1,000

6.8447

7.1100

2011-12

2,531

7.1272

7.2052

5,586

6.9060

7.1998

2012-15

397

7.2858

7.5595

880

6.6083

7.9984

2015-16

75

6.2242

6.2242

80

7.2684

7.4381

Beyond 2016

4,534

7.5121

7.9747

8,410

7.2982

7.9916

2.

State Government Securities

90

7.7091

7.7673

56

7.6578

7.7408

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

126

2.8840

4.3456

109

5.4024

5.7941

(b) 15 - 91 Days

795

5.3797

5.8003

568

5.2492

5.6004

(c) 92 - 182 Days

480

5.6002

6.0501

856

5.3299

6.0600

(d) 183 - 364 Days

1,125

5.9499

6.2000

2,215

5.4900

6.1700

II.

RBI* : Sales

—

105

:Purchase

40

220

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

13,306

4.00 (1)

6.30

(5)

25,742

4.35

(1)

8.25

(115)

2.

State Govt. Securities

403

4.90 (1)

5.20

(4)

633

4.90

(1)

5.20

(3)

3.

91 Day Treasury Bills

498

4.75 (1)

5.25

(2)

300

4.35

(1)

5.00

(3)

4.

182 Day Treasury Bills

1,736

4.75 (1)

5.30

(4)

253

5.00

(1)

5.15

(3)

5.

364 Day Treasury Bills

4,644

4.75 (1)

5.65

(4)

2,536

4.50

(1)

5.30

(3)

IV. RBI : Repo £^

300

6.50

6.50

—

—

—

: Reverse Repo !

1,56,900

5.50

5.50

2,71,645

5.50

5.50

@: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.