(Amount in Rs. crore)

For the Week Ended Aug. 6, 2004

For the Week Ended Aug. 13, 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

485

4.8141

4.8599

83

4.9003

5.2115

2006-07

215

4.9926

5.1850

36

5.3435

5.6983

2007-08

105

5.4765

5.5202

210

5.6156

6.2049

2008-09

908

5.6494

6.2060

591

5.8966

6.4808

2009-10

508

5.7388

6.3593

655

5.9457

7.0084

2010-13

1,926

5.9591

6.6432

2,388

6.1094

7.0464

2013-14

330

6.2367

6.5642

188

6.3874

7.1122

Beyond 2014

7,979

4.5424

6.8296

8,880

4.5436

7.7238

2.

State Government Securities

278

5.9491

6.7499

94

6.4600

7.2500

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

752

4.1049

4.7469

935

3.8562

5.2568

(b) 15 - 91 Days

2,978

4.1045

4.5200

2,946

4.4601

4.9950

(c) 92 - 182 Days

91

4.5100

4.5101

98

4.6400

5.0001

(d) 183 - 364 Days

1,324

4.5301

4.6499

232

4.6199

5.1500

II.

RBI* : Sales

11

45

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

15,118

3.00 (1)

4.50

(7)

15,963

3.00

(1)

5.75

(7)

2.

State Govt. Securities

68

3.95 (1)

4.05

(1)

24

4.00

(1)

4.00

(1)

3.

91 Day Treasury Bills

7,900

3.25 (1)

4.25

(4)

3,271

3.75

(1)

5.50

(6)

4.

364 Day Treasury Bills

3,552

3.75 (1)

4.20

(3)

3,277

3.95

(1)

5.50

(3)

IV. RBI : Repo £^

53,570

4.50

—

32,665

4.50

—

: Reverse Repo !

—

—

—

5,000

6.00

—