(Amount in Rs. crore)

For the Week Ended May 7, 2004

For the Week Ended May 14, 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

150

4.4486

4.4732

152

4.4628

4.5577

2006-07

10

4.5207

—

—

—

—

2007-08

90

4.5684

4.5833

27

4.5724

—

2008-09

135

4.6664

4.6894

455

4.6724

5.1191

2009-10

660

4.7718

5.1871

650

4.7987

5.2169

2010-13

1,851

4.8685

5.1472

2,917

4.8846

4.2903

2013-14

335

5.1045

5.1575

1,466

5.1209

5.2386

Beyond 2014

18,615

4.4900

5.8811

21,564

4.4921

5.9484

2.

State Government Securities

250

5.4005

5.7862

221

5.1324

5.7989

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

10

4.2516

—

46

3.9976

4.7821

(b) 15 - 91 Days

2,327

4.2793

4.4202

3,060

4.2510

4.4298

(c) 92 - 182 Days

8

—

—

49

4.4001

—

(d) 183 - 364 Days

1,033

3.0823

4.4400

1,749

4.0600

4.4508

II.

RBI* : Sales

10

14

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

22,015

3.00 (1)

4.30

(7)

24,885

2.50

(1)

4.50

(7)

2.

State Govt. Securities

203

3.70 (1)

3.80

(3)

231

3.75

(1)

4.05

(3)

3.

91 Day Treasury Bills

1,401

3.65 (1)

3.95

(4)

1,119

3.50

(1)

4.15

(3)

4.

364 Day Treasury Bills

2,249

3.50 (1)

3.85

(4)

2,553

3.65

(1)

4.10

(3)

IV. RBI : Repo £^

76,100

4.50

—

67,980

4.50

—

: Reverse Repo !

—

—

—

—

—

—