(Amount in Rs. crore)

For the Week Ended Apr. 30, 2004

For the Week Ended May 7, 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

825

4.4494

4.6693

150

4.4486

4.4732

2006-07

87

4.5198

4.8756

10

4.5207

—

2007-08

—

—

—

90

4.5684

4.5833

2008-09

150

4.6355

4.9875

135

4.6664

4.6894

2009-10

975

4.7258

5.1897

660

4.7718

5.1871

2010-13

2,486

4.8503

5.1482

1,851

4.8685

5.1472

2013-14

730

5.0717

5.1735

335

5.1045

5.1575

Beyond 2014

17,950

5.0707

5.8833

18,615

4.4900

5.8811

2.

State Government Securities

473

5.3100

5.8631

250

5.4005

5.7862

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

258

4.4901

4.8741

10

4.2516

—

(b) 15 - 91 Days

1,156

4.2302

4.3800

2,327

4.2793

4.4202

(c) 92 - 182 Days

36

4.3600

—

8

—

—

(d) 183 - 364 Days

1,477

3.9031

4.4508

1,033

3.0823

4.4400

II.

RBI* : Sales

—

10

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

20,344

3.00 (1)

4.25

(7)

22,015

3.00

(1)

4.30

(7)

2.

State Govt. Securities

445

3.55 (1)

3.90

(4)

203

3.70

(1)

3.80

(3)

3.

91 Day Treasury Bills

1,148

3.60 (1)

3.75

(3)

1,401

3.65

(1)

3.95

(4)

4.

364 Day Treasury Bills

1,756

3.25 (1)

4.00

(3)

2,249

3.50

(1)

3.85

(4)

IV. RBI : Repo £^

66,740

4.50

—

76,100

4.50

—

: Reverse Repo !

—

—

—

—

—

—

Note:Figures in brackets indicate Repo Period.