(Amount in Rs. crore)

For the Week Ended Jul. 7, 2006

For the Week Ended Jul. 14, 2006

Item

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I.

Outright Transactions

1.

Govt. of India Dated Securities

Maturing in the year

2006-07

—

—

—

31

6.0373

6.0753

2007-08

44

7.0006

7.0453

95

6.9695

7.0124

2008-09

185

7.1527

8.0115

377

7.2045

8.0988

2009-10

100

8.2058

8.2058

12

7.5000

7.5000

2010-11

46

7.5458

7.6104

102

7.6522

7.7750

2011-12

815

7.6417

7.7323

976

7.7062

7.9053

2012-15

1,720

7.7667

8.1028

1,834

7.9641

8.2702

2015-16

7

—

—

3

—

—

Beyond 2016

712

8.0850

8.5379

5,996

8.1999

8.8899

2.

State Government Securities

114

8.2990

8.4000

260

7.2457

8.6099

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

170

5.8622

6.2071

70

5.7504

5.8505

(b) 15 - 91 Days

1,207

5.8394

6.3700

970

5.8798

6.3977

(c) 92 - 182 Days

347

6.6000

6.7201

705

6.2800

6.7154

(d) 183 - 364 Days

885

6.7600

7.0513

350

6.8800

6.9850

II.

RBI* : Sales

350

—

: Purchase

5

10

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

32,702

5.25 (1)

7.50

(15)

42,486

5.45

(1)

7.10

(90)

2.

State Govt. Securities

1,145

5.30 (1)

5.70

(5)

1,353

5.45

(1)

5.75

(4)

3.

91 Day Treasury Bills

4,518

5.20 (1)

5.70

(5)

6,838

5.45

(1)

5.75

(3)

4.

182 Day Treasury Bills

2,011

5.15 (1)

5.75

(4)

1,546

5.45

(1)

5.80

(3)

5.

364 Day Treasury Bills

8,473

5.25 (1)

5.80

(5)

9,450

5.40

(1)

6.00

(5)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

3,08,905

5.75

5.75

2,35,855

5.75

5.75