(Amount in Rs. crore)

For the Week Ended Mar. 10, 2006

For the Week Ended Mar. 17, 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

15

7.1114

7.2033

—

—

—

2006-07

177

6.6949

6.9092

134

6.6927

6.8804

2007-08

1

—

—

418

6.7452

6.9487

2008-09

420

6.9157

7.4406

194

6.8980

7.4622

2009-10

209

7.0153

7.4798

35

7.0350

7.5540

2010-11

157

7.1113

7.2000

252

7.1493

7.2504

2011-14

3,435

7.1401

7.3795

763

7.1986

7.3814

2014-15

427

7.3350

7.4275

177

7.3685

7.4235

Beyond 2015

3,996

7.3806

7.7735

2,225

7.3634

7.7781

2.

State Government Securities

444

6.7964

7.7913

513

7.4000

7.7587

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

288

6.1494

6.4559

71

6.4193

6.9024

(b) 15 - 91 Days

643

6.2654

6.6899

726

6.4195

6.6501

(c) 92 - 182 Days

317

6.6100

6.7401

200

6.5698

6.6901

(d) 183 - 364 Days

406

6.7200

6.7799

850

6.6499

6.7535

II.

RBI* : Sales

8

—

:Purchase

75

35

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

37,052

6.00 (1)

6.55

(4)

33,804

3.00

(1)

6.50

(7)

2.

State Govt. Securities

2,990

6.35 (1)

6.50

(5)

1,310

5.60

(1)

6.39

(7)

3.

91 Day Treasury Bills

139

6.20 (1)

6.50

(1)

4

5.20

(2)

5.20

(2)

4.

182 Day Treasury Bills

303

6.25 (1)

6.50

(3)

1,550

5.45

(1)

6.25

(3)

5.

364 Day Treasury Bills

2,409

6.40 (1)

6.50

(3)

5,457

5.30

(1)

6.39

(3)

IV. RBI : Repo £^

42,325

6.50

6.50

8,395

6.50

6.50

: Reverse Repo !

1,395

5.50

5.50

17,510

5.50

5.50

@: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.