(Amount in Rs. crore)

For the Week Ended Dec. 9, 2005

For the Week Ended Dec. 16, 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

10

5.9361

5.9361

—

—

—

2006-07

219

5.6576

5.9816

112

5.8707

6.0577

2007-08

395

6.0866

6.1344

39

6.1902

6.1954

2008-09

146

6.2693

6.6955

1,940

6.2935

6.6973

2009-10

43

6.5791

6.8486

10

6.5758

6.5758

2010-11

566

6.5648

6.7199

536

6.5782

6.7410

2011-14

751

6.6940

7.0393

532

6.6862

7.1208

2014-15

861

6.9761

7.1093

879

6.9767

7.0212

Beyond 2015

11,360

7.0869

7.5815

7,523

5.8389

7.5042

2.

State Government Securities

191

7.0022

7.3634

299

6.8900

7.3386

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

328

5.4531

5.5140

91

5.6500

5.6793

(b) 15 - 91 Days

1,025

5.3804

5.7500

1,412

5.3593

5.8999

(c) 92 - 182 Days

472

5.7000

5.8899

737

5.7499

5.9401

(d) 183 - 364 Days

576

5.9200

6.0001

1,116

5.8500

6.0100

II.

RBI* : Sales

—

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

28,172

5.00 (1)

6.25

(10)

37,213

5.30

(1)

6.50

(10)

2.

State Govt. Securities

320

5.20 (1)

5.30

(1)

329

5.50

(1)

6.05

(3)

3.

91 Day Treasury Bills

201

5.00 (1)

5.40

(4)

129

5.00

(1)

6.10

(3)

4.

182 Day Treasury Bills

1,074

5.10 (1)

5.35

(7)

1,165

5.25

(1)

6.20

(7)

5.

364 Day Treasury Bills

5,450

5.00 (1)

5.35

(7)

5,243

5.15

(1)

6.20

(6)

IV. RBI : Repo £^

—

—

—

1,085

6.25

6.25

: Reverse Repo !

87,640

5.25

5.25

15,160

5.25

5.25

@: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.