(Amount in Rs. crore)

For the Week Ended Aug. 13, 2004

For the Week Ended Aug. 20, 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

83

4.9003

5.2115

1,181

5.0400

5.5046

2006-07

36

5.3435

5.6983

245

5.4075

5.7494

2007-08

210

5.6156

6.2049

190

5.9449

6.0730

2008-09

591

5.8966

6.4808

52

6.1828

6.9572

2009-10

655

5.9457

7.0084

570

6.2232

7.0082

2010-13

2,388

6.1094

7.0464

2,088

6.3871

7.2085

2013-14

188

6.3874

7.1122

126

6.6657

7.0965

Beyond 2014

8,880

4.5436

7.7238

5,725

5.0410

7.5035

2.

State Government Securities

94

6.4600

7.2500

293

6.0876

7.2414

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

935

3.8562

5.2568

190

2.9329

4.8000

(b) 15 - 91 Days

2,946

4.4601

4.9950

1,058

4.5006

4.9703

(c) 92 - 182 Days

98

4.6400

5.0001

40

4.8001

4.9250

(d) 183 - 364 Days

232

4.6199

5.1500

177

4.9001

5.2000

II.

RBI* : Sales

45

9

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

15,963

3.00 (1)

5.75

(7)

8,665

1.65

(1)

4.85

(30)

2.

State Govt. Securities

24

4.00 (1)

4.00

(1)

—

—

—

3.

91 Day Treasury Bills

3,271

3.75 (1)

5.50

(6)

2,299

2.00

(1)

4.50

(5)

4.

364 Day Treasury Bills

3,277

3.95 (1)

5.50

(3)

1,865

3.50

(1)

4.75

(4)

IV. RBI : Repo £^

32,665

4.50

—

98,410

4.50

—

: Reverse Repo !

5,000

6.00

—

—

—

—