(Amount in Rs. crore)
			For the Week Ended Mar. 19, 2004				For the Week Ended Mar. 26, 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	255	4.4334	4.7058		—		—		—
		2004-05	591	4.3015	4.5563		859	3.5885		4.5685
		2005-06	289	4.4087	4.4999		20	4.3920		4.4727
		2006-07	215	4.5137	4.7596		16	4.4928		4.5972
		2007-08	210	4.6943	4.8991		67	4.6552		4.7777
		2008-09	650	4.7331	5.1592		546	4.7096		5.0719
		2009-12	4,007	4.8096	5.3055		4,382	4.7724		5.2747
		2012-13	2,765	5.0974	5.2276		1,994	5.0865		5.7616
		Beyond 2013	18,602	5.0184	6.1264		17,188	5.1398		6.0902
2.	State Government Securities		584	4.7689	5.9299		1,321	4.7359		6.0500
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	229	4.0407	4.5033		267	3.9192		4.2994
		(b) 15 - 91 Days	1,549	4.1303	4.3610		1,260	4.0000		4.3002
		(c) 92 - 182 Days	560	4.2198	4.2700		684	4.2201		4.2650
		(d) 183 - 364 Days	1,155	3.7991	4.3088		670	4.0000		4.3111
II.		RBI* : Sales	—				7
		:Purchase	—				—
III.Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)			Amount		Rates (%PA)
				Minimum		Maximum		Minimum		Maximum
	1.	Govt. of India Dated Securities	24,330	3.00 (1)		4.60 (19)	24,590	2.00	(1)	4.70	(25)
	2.	State Govt. Securities	179	3.85 (1)		4.10 (4)	107	3.50	(1)	3.80	(1)
	3.	91 Day Treasury Bills	70	3.95 (1)		4.00 (3)	71	3.80	(1)	4.00	(1)
	4.	364 Day Treasury Bills	242	3.00 (1)		4.15 (6)	443	3.30	(1)	4.25	(7)
IV. RBI : Repo £^			2,37,525	4.50		—	2,63,835	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.