(Amount in Rs. crore)

For the Week Ended Mar. 31, 2006

For the Week Ended Apr. 7, 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

2006-07

653

6.0194

6.9767

141

5.7354

6.2703

2007-08

484

6.3490

6.7500

703

6.3072

6.6623

2008-09

969

6.6311

7.4814

375

6.5539

7.4311

2009-10

370

6.7535

7.5358

140

6.8660

7.4922

2010-11

385

6.9644

7.1618

290

6.9567

7.1903

2011-12

1,760

7.0690

7.2480

2,800

7.1844

7.3344

2012-15

648

7.1086

7.5023

528

7.1825

7.4952

2015-16

164

7.3610

7.4742

5

7.4085

7.4085

Beyond 2016

2,429

7.3508

7.7949

1,319

7.5191

7.8302

2.

State Government Securities

654

7.5491

7.7900

151

7.7284

7.7998

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

341

4.7023

7.9988

60

4.8016

5.7405

(b) 15 - 91 Days

750

5.9997

6.4001

559

5.5796

6.1000

(c) 92 - 182 Days

426

6.1999

6.5000

648

5.9199

6.2201

(d) 183 - 364 Days

975

6.2699

6.5500

707

6.0900

6.4000

II.

RBI* : Sales

557

54

:Purchase

110

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,277

4.00 (1)

7.30

(8)

28,953

4.00

(1)

6.40

(7)

2.

State Govt. Securities

1,190

5.55 (1)

6.60

(3)

793

5.10

(1)

6.20

(3)

3.

91 Day Treasury Bills

407

5.90 (1)

6.50

(3)

404

5.10

(1)

5.75

(3)

4.

182 Day Treasury Bills

1,608

5.00 (1)

6.55

(3)

2,072

4.25

(1)

6.30

(3)

5.

364 Day Treasury Bills

4,872

5.20 (1)

6.70

(3)

7,415

4.25

(1)

6.33

(3)

IV. RBI : Repo £^

21,935

6.50

6.50

1,190

6.50

6.50

: Reverse Repo !

29,740

5.50

5.50

94,655

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.