(Amount in Rs. crore)

For the Week Ended Jul. 23, 2004

For the Week Ended Jul. 30, 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

130

4.3945

4.5349

—

—

—

2005-06

40

4.8315

4.8548

140

4.7587

4.8949

2006-07

529

4.9844

5.1367

384

4.9951

5.4560

2007-08

518

5.3103

5.3659

165

5.3770

5.5221

2008-09

170

5.4469

5.8460

140

5.4747

5.6062

2009-10

310

5.4897

6.0275

585

5.5791

6.3634

2010-13

1,719

5.6361

6.1434

2,281

5.7471

6.4232

2013-14

265

5.9207

6.0939

495

6.0142

6.4397

Beyond 2014

9,097

4.5445

6.5820

7,751

4.5446

6.7641

2.

State Government Securities

805

5.6972

6.4150

494

5.6000

6.4301

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

257

4.2487

4.8551

487

4.2516

4.3756

(b) 15 - 91 Days

2,583

4.2045

4.5991

2,835

4.1518

4.5022

(c) 92 - 182 Days

9

—

—

32

4.4231

4.5701

(d) 183 - 364 Days

961

4.5501

4.6371

1,715

4.5299

4.6202

II.

RBI* : Sales

6

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

22,132

2.75 (1)

4.60

(7)

22,809

2.25

(1)

4.30

(7)

2.

State Govt. Securities

238

4.00 (1)

4.10

(3)

241

3.85

(1)

4.00

(3)

3.

91 Day Treasury Bills

4,899

3.00 (1)

4.20

(4)

4,975

3.25

(1)

4.25

(8)

4.

364 Day Treasury Bills

3,889

3.60 (1)

4.15

(4)

4,309

3.65

(1)

4.15

(3)

IV. RBI : Repo £^

55,110

4.50

—

53,280

4.50

—

: Reverse Repo !

—

—

—

—

—

—