(Amount in Rs. crore)

For the Week Ended Jun. 11, 2004

For the Week Ended Jun. 18, 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

20

3.7163

—

55

4.6051

4.6417

2005-06

736

4.5115

4.7408

661

4.5449

4.8500

2006-07

410

4.7422

4.9367

817

4.7746

4.9128

2007-08

173

4.8748

4.9354

163

4.8964

4.9787

2008-09

118

4.8386

5.1425

703

5.0036

5.3635

2009-10

826

4.9102

5.4026

682

5.1134

5.4782

2010-13

2,614

5.0099

5.8569

2,442

5.1687

5.6238

2013-14

790

5.2344

5.4990

393

5.3802

5.5774

Beyond 2014

18,998

4.4973

6.2315

14,310

4.5060

6.3518

2.

State Government Securities

768

5.1992

5.9100

1,099

5.5013

6.3494

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

544

3.7485

4.5996

2

—

—

(b) 15 - 91 Days

2,002

3.8246

4.4612

2,489

4.3792

4.5022

(c) 92 - 182 Days

18

4.4501

—

39

4.2652

4.5150

(d) 183 - 364 Days

2,288

3.6954

4.4946

888

4.0900

4.5400

II.

RBI* : Sales

—

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

18,160

3.60 (1)

4.75

(7)

25,688

3.50

(1)

4.70

(7)

2.

State Govt. Securities

85

4.00 (1)

4.30

(3)

195

3.75

(1)

4.20

(5)

3.

91 Day Treasury Bills

3,565

4.00 (1)

4.40

(5)

4,494

3.35

(1)

4.30

(4)

4.

364 Day Treasury Bills

1,466

4.00 (1)

4.35

(4)

2,150

3.80

(1)

4.35

(3)

IV. RBI : Repo £^

53,465

4.50

—

61,795

4.50

—

: Reverse Repo !

—

—

—

—

—

—