(Amount in Rs. crore)

For the Week Ended Apr. 22, 2005

For the Week Ended Apr. 29, 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

35

5.1913

5.3209

101

4.9294

5.1620

2006-07

1,300

5.6497

5.1726

245

5.6038

5.7533

2007-08

185

5.9667

6.0176

420

5.9498

6.0815

2008-09

85

6.3250

6.8261

245

6.3244

6.8547

2009-10

180

6.4811

6.8519

216

6.5317

6.8567

2010-11

1,106

6.5947

6.8618

1,261

6.5939

6.9749

2011-14

3,233

6.8341

7.1715

2,399

6.8122

7.2516

2014-15

17

7.1094

7.2505

56

7.1848

7.2954

Beyond 2015

6,591

6.9905

7.9674

7,328

7.0615

7.7906

2.

State Government Securities

75

7.4000

7.6497

716

7.3638

7.4900

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

99

4.7389

4.8319

531

4.7475

5.2568

(b) 15 - 91 Days

1,573

4.8304

5.1629

3,107

4.8007

5.2600

(c) 92 - 182 Days

385

5.1299

5.2449

745

5.1701

5.2901

(d) 183 - 364 Days

4,322

5.1985

5.6456

4,151

5.2200

5.6400

II.

RBI* : Sales

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

15,423

4.45 (1)

5.00

(7)

21,968

1.50

(1)

5.00

(7)

2.

State Govt. Securities

298

4.55 (1)

4.60

(4)

642

4.60

(1)

4.75

(3)

3.

91 Day Treasury Bills

1,186

4.50 (1)

4.70

(4)

3,448

1.50

(1)

4.90

(7)

4.

182 Day Treasury Bills

—

—

—

50

4.50

(1)

4.75

(1)

5.

364 Day Treasury Bills

1,468

4.40 (1)

4.80

(4)

2,385

4.50

(1)

5.05

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

94,920

4.75

—

1,53,775

4.75

5.00

@: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 (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.