(Amount in Rs. crore)

For the Week Ended Apr. 7, 2006

For the Week Ended Apr. 14, 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

141

5.7354

6.2703

216

5.4330

6.3231

2007-08

703

6.3072

6.6623

475

6.2500

6.3517

2008-09

375

6.5539

7.4311

795

6.4027

7.3398

2009-10

140

6.8660

7.4922

230

6.6679

7.0603

2010-11

290

6.9567

7.1903

55

7.0046

7.0957

2011-12

2,800

7.1844

7.3344

2,531

7.1272

7.2052

2012-15

528

7.1825

7.4952

397

7.2858

7.5595

2015-16

5

7.4085

7.4085

75

6.2242

6.2242

Beyond 2016

1,319

7.5191

7.8302

4,534

7.5121

7.9747

2.

State Government Securities

151

7.7284

7.7998

90

7.7091

7.7673

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

60

4.8016

5.7405

126

2.8840

4.3456

(b) 15 - 91 Days

559

5.5796

6.1000

795

5.3797

5.8003

(c) 92 - 182 Days

648

5.9199

6.2201

480

5.6002

6.0501

(d) 183 - 364 Days

707

6.0900

6.4000

1,125

5.9499

6.2000

II.

RBI* : Sales

54

—

:Purchase

—

40

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

28,953

4.00 (1)

6.40

(7)

13,306

4.00

(1)

6.30

(5)

2.

State Govt. Securities

793

5.10 (1)

6.20

(3)

403

4.90

(1)

5.20

(4)

3.

91 Day Treasury Bills

404

5.10 (1)

5.75

(3)

498

4.75

(1)

5.25

(2)

4.

182 Day Treasury Bills

2,072

4.25 (1)

6.30

(3)

1,736

4.75

(1)

5.30

(4)

5.

364 Day Treasury Bills

7,415

4.25 (1)

6.33

(3)

4,644

4.75

(1)

5.65

(4)

IV. RBI : Repo £^

1,190

6.50

6.50

300

6.50

6.50

: Reverse Repo !

94,655

5.50

5.50

1,56,900

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.