(Amount in Rs. crore)
			For the Week Ended Jan. 9, 2004						For the Week Ended Jan. 16, 2004
Item			Amount	YTM (%PA) Indicative**					Amount	YTM (%PA) Indicative**
				Minimum		Maximum				Minimum		Maximum
1			2	3		4			5	6		7
I.	Outright Transactions
1.	Govt. of India Dated Securities
		Maturing in the year
		2003-04	240	4.1919		4.4147			250	4.3403		4.4481
		2004-05	5	—		—			26	4.4522		4.5164
		2005-06	101	4.1745		4.5022			174	4.2097		4.5180
		2006-07	257	4.5526		4.6507			104	4.5825		4.6008
		2007-08	77	4.6204		4.6665			77	4.6380		4.6989
		2008-09	739	4.7139		5.0340			684	4.7321		5.0894
		2009-12	2,506	4.8015		5.2929			2,590	4.8265		5.2473
		2012-13	1,854	5.0576		5.1510			1,985	5.0710		5.1509
		Beyond 2013	28,508	5.0807		6.1024			12,122	5.1089		6.0834
2.	State Government Securities		290	5.8100		5.9800			327	5.4400		6.0106
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	102	4.1197		4.1781			54	4.1182		4.1538
		(b) 15 - 91 Days	1,128	4.0698		4.2301			755	3.9532		4.2598
		(c) 92 - 182 Days	218	4.1449		4.2401			33	4.2099		4.2250
		(d) 183 - 364 Days	531	4.1701		4.2979			984	4.1799		4.3500
II.	RBI* : Sales		5,021						—
		: Purchase	—						—
III. Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)					Amount	Rates (%PA)
				Minimum		Maximum				Minimum		Maximum
	1.	Govt. of India Dated Securities	27,791	2.50	(1)	4.50		(14)	25,537	3.50	(1)	4.25	(10)
	2.	State Govt. Securities	89	3.65	(1)	3.95		(2)	115	4.00	(3)	4.00	(3)
	3.	91 Day Treasury Bills	92	3.75	(1)	3.80		(1)	115	3.85	(1)	3.95	(2)
	4.	364 Day Treasury Bills	1,128	3.50	(1)	4.25		(4)	1,106	3.75	(1)	4.35	(5)
IV. RBI : Repo £^			1,95,855	4.50		—			1,56,245	4.50		—
		: Reverse Repo !	—	—		—			—	—		—
@ : 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. Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in Due to rounding off of figures, the constituent items may not add up to the totals. The symbols used in WSS are: .. = Not available. — = Nil/Negligible. # = Provisional.