(Amount in Rs. crore)

For the Week Ended Dec. 30, 2005

For the Week Ended Jan. 6, 2006

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

—

—

—

—

—

—

2006-07

216

6.1145

6.2632

80

6.0342

6.1719

2007-08

143

6.1935

6.2395

116

6.1376

6.1874

2008-09

1,095

6.3649

6.7539

660

6.3113

6.7146

2009-10

529

6.4387

6.8933

41

6.3938

6.4212

2010-11

427

6.5676

6.6783

712

6.5444

6.5721

2011-14

415

6.7017

6.9242

1,370

6.6374

6.9103

2014-15

433

6.9852

7.1928

903

6.9668

7.1367

Beyond 2015

6,626

7.1943

7.4947

12,323

6.7976

7.4583

2.

State Government Securities

178

6.9900

7.3454

262

7.2410

7.3163

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

139

5.8986

6.5347

386

5.2933

6.2436

(b) 15 - 91 Days

585

5.6999

6.2003

1,264

5.6602

6.1004

(c) 92 - 182 Days

73

6.0500

6.1386

407

5.8792

6.1399

(d) 183 - 364 Days

604

6.0801

6.1599

1,268

6.0300

6.1900

II.

RBI* : Sales

—

497

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,249

5.90 (1)

7.05

(203)

38,091

5.25

(1)

6.75

(4)

2.

State Govt. Securities

532

6.25 (1)

6.65

(1)

547

5.25

(1)

6.25

(3)

3.

91 Day Treasury Bills

130

6.00 (1)

6.70

(4)

371

5.30

(1)

6.25

(3)

4.

182 Day Treasury Bills

450

6.25 (1)

6.65

(3)

1,053

5.34

(1)

6.30

(3)

5.

364 Day Treasury Bills

3,569

6.00 (1)

6.65

(3)

3,522

5.25

(1)

6.40

(5)

IV. RBI : Repo £^

1,25,685

6.25

6.25

16,240

6.25

6.25

: Reverse Repo !

7,890

5.25

5.25

16,140

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.