(Amount in Rs. crore)

For the Week Ended Dec. 19, 2003

For the Week Ended Dec. 26, 2003

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

—

—

—

345

4.2355

4.5109

2004-05

50

4.5894

—

465

4.4816

4.5505

2005-06

244

4.4266

4.4996

47

4.4497

4.4529

2006-07

93

4.6012

4.8023

111

4.5235

4.5509

2007-08

236

4.6800

4.7989

70

4.6349

4.7372

2008-09

890

4.7456

5.1268

581

4.7266

5.0484

2009-12

3,472

4.8498

5.4614

2,881

4.8169

5.3938

2012-13

2,068

5.1225

5.7373

1,953

5.0940

5.2064

Beyond 2013

13,869

5.0920

6.3006

14,553

5.1161

6.0951

2.

State Government Securities

495

5.2098

6.1417

187

5.4495

6.0020

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

251

4.0042

4.2309

239

4.1382

4.1804

(b) 15 - 91 Days

464

4.1501

4.2804

703

4.1547

4.2502

(c) 92 - 182 Days

23

4.1801

4.2600

171

4.2000

4.5100

(d) 183 - 364 Days

646

4.2001

4.3611

563

4.2199

4.3450

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

18,396

3.00

(1)

4.65

(14)

16,539

2.50

(1)

4.50

(16)

2.

State Govt. Securities

374

3.60

(1)

4.10

(5)

259

3.60

(1)

4.10

(8)

3.

91 Day Treasury Bills

342

3.60

(1)

4.15

(5)

319

3.75

(1)

4.05

(5)

4.

364 Day Treasury Bills

349

3.50

(1)

4.30

(5)

876

3.75

(1)

4.30

(5)

IV. RBI : Repo £^

1,35,665

4.50

—

1,10,420

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.