(Amount in Rs. crore)

			For the Week Ended Mar. 5, 2004				For the Week Ended Mar. 12, 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
		2003-04	260	3.9001	4.1109		95	4.1206	4.4762
		2004-05	1	—		—	367	3.9801	4.5139
		2005-06	273	4.4365	4.4878		193	4.4100	4.4312
		2006-07	49	4.7472	4.9454		235	4.5484	4.6184
		2007-08	85	4.8022	4.9602		75	4.7490	4.8415
		2008-09	307	4.8658	5.2487		618	4.7757	5.1999
		2009-12	3,421	4.9575	5.4376		5,520	4.8912	5.4139
		2012-13	1,214	5.1936	5.4009		2,956	5.1431	5.4474
		Beyond 2013	10,544	5.0763	6.1668		20,117	5.1245	6.1311
2.	State Government Securities		134	5.2648	5.8991		354	5.2787	5.9008
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	186	3.9009	4.3821		113	3.7976	4.5033
		(b) 15 - 91 Days	912	3.9997	4.4200		1,023	4.0496	4.2703
		(c) 92 - 182 Days	47	4.1200	4.3101		68	4.1200	4.2599
		(d) 183 - 364 Days	1,162	3.8107	4.4200		1,955	4.0000	4.3950
II.	RBI* : Sales		54				8
		:Purchase	—				—
III.Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)			Amount	Rates (%PA)
				Minimum	Maximum			Minimum	Maximum
	1.	Govt. of India Dated Securities	21,478	2.00 (1)	5.85	(33)	23,494	2.50 (1)	4.50 (10)
	2.	State Govt. Securities	190	3.40 (1)	3.70	(8)	125	3.50 (1)	3.80 (5)
	3.	91 Day Treasury Bills	354	3.60 (1)	3.75	(3)	91	3.70 (2)	4.15 (10)
	4.	364 Day Treasury Bills	158	3.25 (1)	4.00	(2)	65	3.80 (1)	4.40 (1)
IV. RBI : Repo £^			1,86,810	4.50	—		2,54,090	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.