(Amount in Rs. crore)

For the Week Ended Apr. 9, 2004

For the Week Ended Apr. 16, 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

16

4.4045

—

11

3.7228

—

2005-06

285

4.4809

4.5696

1,629

4.5062

4.5919

2006-07

68

4.5613

5.0416

7

4.5490

—

2007-08

52

4.6049

—

156

4.5598

4.5888

2008-09

610

4.6742

4.9945

755

4.6362

4.9430

2009-10

1,791

4.7561

5.1419

1,392

4.7292

5.1104

2010-13

3,627

4.8541

5.1770

4,097

4.8229

5.1278

2013-14

1,553

5.0929

5.3843

1,464

5.0578

5.3727

Beyond 2014

24,711

5.1080

5.9524

32,458

5.0721

5.8860

2.

State Government Securities

42

5.7864

5.8159

317

5.2500

5.8673

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

18

2.6651

4.1922

17

—

—

(b) 15 - 91 Days

377

4.1697

4.4002

3,577

4.1998

4.4538

(c) 92 - 182 Days

76

4.2300

4.2550

94

4.2302

4.3101

(d) 183 - 364 Days

1,396

4.0000

4.3601

1,057

4.0000

4.4618

II.

RBI* : Sales

89

117

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

24,296

1.50 (1)

4.50

(6)

25,701

1.50

(1)

4.70

(6)

2.

State Govt. Securities

122

3.60 (1)

3.65

(2)

130

3.65

(1)

4.00

(7)

3.

91 Day Treasury Bills

—

—

—

136

3.40

(3)

3.70

(3)

4.

364 Day Treasury Bills

795

3.10 (1)

4.15

(4)

1,291

3.00

(1)

4.50

(7)

IV. RBI : Repo £^

74,410

4.50

—

83,285

4.50

—

: Reverse Repo !

—

—

—

—

—

—