(Amount in Rs. crore)

For the Week Ended Apr. 23, 2004

For the Week Ended Apr. 30, 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

549

4.4453

4.5709

825

4.4494

4.6693

2006-07

206

4.5248

4.6072

87

4.5198

4.8756

2007-08

7

4.5409

—

—

—

—

2008-09

377

4.6304

4.9407

150

4.6355

4.9875

2009-10

1,166

4.7209

5.0985

975

4.7258

5.1897

2010-13

3,303

4.8169

5.7477

2,486

4.8503

5.1482

2013-14

1,217

5.0553

5.1965

730

5.0717

5.1735

Beyond 2014

30,298

5.0533

5.8079

17,950

5.0707

5.8833

2.

State Government Securities

369

5.2300

5.8615

473

5.3100

5.8631

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

247

4.1511

4.2994

258

4.4901

4.8741

(b) 15 - 91 Days

2,405

3.9999

4.3979

1,156

4.2302

4.3800

(c) 92 - 182 Days

47

4.3001

4.3999

36

4.3600

—

(d) 183 - 364 Days

1,377

4.0000

4.4200

1,477

3.9031

4.4508

II.

RBI* : Sales

34

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

29,116

2.75 (1)

4.50

(7)

20,344

3.00

(1)

4.25

(7)

2.

State Govt. Securities

152

3.60 (1)

3.70

(4)

445

3.55

(1)

3.90

(4)

3.

91 Day Treasury Bills

490

3.55 (1)

3.85

(4)

1,148

3.60

(1)

3.75

(3)

4.

364 Day Treasury Bills

1,847

3.50 (1)

4.20

(4)

1,756

3.25

(1)

4.00

(3)

IV. RBI : Repo £^

1,02,420

4.50

—

66,740

4.50

—

: Reverse Repo !

—

—

—

—

—

—