(Amount in Rs. crore)

For the Week Ended Dec. 3, 2004

For the Week Ended Dec. 10, 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

—

—

—

—

—

—

2005-06

264

5.4104

5.9558

464

5.4225

5.6568

2006-07

211

5.7951

5.9845

635

5.8817

5.9462

2007-08

266

6.0212

6.3804

57

6.0299

6.2715

2008-09

307

6.3945

6.8780

392

6.4201

6.5562

2009-10

828

6.3001

7.2179

784

6.3250

6.7688

2010-13

5,627

6.2894

7.2669

5,045

6.3138

7.0014

2013-14

63

7.0354

7.2188

147

5.9129

7.0250

Beyond 2014

6,790

6.6538

7.9483

6,514

6.6274

7.5668

2.

State Government Securities

324

6.4989

7.6708

752

6.6881

7.6881

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

657

4.2476

5.1480

480

4.5631

6.2458

(b) 15 - 91 Days

1,866

4.7997

5.2830

3,184

4.7495

5.4293

(c) 92 - 182 Days

260

5.0402

5.3501

231

5.1049

5.2999

(d) 183 - 364 Days

3,616

5.0799

5.6903

1,946

5.3000

5.7861

II.

RBI* : Sales

31

30

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

32,361

2.00 (1)

4.85

(7)

29,740

3.30

(1)

4.80

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

1,512

4.50 (1)

4.75

(2)

874

3.90

(1)

4.80

(3)

4.

364 Day Treasury Bills

2,412

3.00 (1)

4.85

(3)

2,419

3.80

(1)

4.70

(4)

IV. RBI : Repo £^

200

6.00

—

—

—

—

: Reverse Repo !

40,615

4.75

—

1,00,795

4.75

—