(Amount in Rs. crore)

For the Week Ended Oct. 15, 2004

For the Week Ended Oct. 22, 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

388

5.4500

5.5139

155

5.4342

5.5381

2006-07

221

5.7569

5.8237

5

5.7608

—

2007-08

195

6.0157

6.1081

120

5.9264

6.0701

2008-09

288

6.2199

6.7619

180

6.1814

6.7003

2009-10

2,029

6.1700

6.7664

1,701

6.2192

6.7444

2010-13

1,601

6.5297

6.9434

1,557

6.5083

6.8852

2013-14

104

6.8651

6.9948

41

6.8454

6.8871

Beyond 2014

8,842

6.4798

7.3347

7,870

5.1800

7.2232

2.

State Government Securities

2,133

6.4808

7.2514

505

7.0400

7.3004

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

720

4.6981

8.2509

61

3.7923

4.7790

(b) 15 - 91 Days

2,002

4.6481

5.1601

1,762

4.5765

5.1602

(c) 92 - 182 Days

2

—

—

1

—

—

(d) 183 - 364 Days

1,129

5.0701

5.4891

1,600

5.3000

5.4895

II.

RBI* : Sales

48

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

21,298

4.00 (1)

4.65

(7)

23,272

4.00

(1)

4.95

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

1,861

3.90 (1)

4.60

(3)

421

4.55

(1)

4.85

(4)

4.

364 Day Treasury Bills

3,042

4.25 (1)

4.55

(3)

1,872

4.25

(1)

4.90

(4)

IV. RBI : Repo £^

29,045

4.50

—

12,075

4.50

—

: Reverse Repo !

—

—

—

—

—

—