(Amount in Rs. crore)
			For the Week Ended Jan. 30, 2004				For the Week Ended Feb. 6, 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	389	4.3427	4.4437		495	4.1403		4.4273
		2004-05	251	4.4736	4.5208		136	4.4162		4.5329
		2005-06	148	4.4953	4.5381		44	4.3763		4.5115
		2006-07	—	—		—	11	4.6205		4.6605
		2007-08	86	4.7519	4.7757		120	4.8678		5.0381
		2008-09	294	4.7873	6.9569		375	4.8533		5.1905
		2009-12	1,187	4.8803	5.3551		2,069	4.9285		5.3723
		2012-13	1,118	5.1086	5.2258		1,686	5.1394		5.2541
		Beyond 2013	9,168	5.1260	6.1415		12,206	5.1400		6.1770
2.	State Government Securities		120	5.0500	5.8883		338	5.4537		5.9556
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	29	4.1437		—	66	4.0650		4.1990
		(b) 15 - 91 Days	384	4.1895	4.3499		1,143	4.1503		4.4001
		(c) 92 - 182 Days	117	4.2701	4.3601		101	4.3801		4.3999
		(d) 183 - 364 Days	1,094	4.3378	4.3900		583	4.3500		4.4071
II.		RBI* : Sales	50				17
		: Purchase	—				—
III.Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)			Amount		Rates (%PA)
				Minimum	Maximum			Minimum		Maximum
	1.	Govt. of India Dated Securities	19,359	3.25 (1)	4.20	(14)	17,216	1.90	(1)	4.10	(15)
	2.	State Govt. Securities	309	3.90 (1)	4.00	(5)	446	3.85	(2)	4.10	(6)
	3.	91 Day Treasury Bills	75	3.90 (1)	4.00	(4)	41	3.50	(1)	—
	4.	364 Day Treasury Bills	603	3.50 (1)	4.00	(6)	488	3.50	(1)	4.25	(4)
IV. RBI : Repo £^			1,41,065	4.50	—		1,71,700	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.