(Amount in Rs. crore)

For the Week Ended Nov. 26, 2004

For the Week Ended Dec. 3, 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

170

5.7258

6.0327

264

5.4104

5.9558

2006-07

95

5.9625

6.0102

211

5.7951

5.9845

2007-08

153

6.2470

6.2676

266

6.0212

6.3804

2008-09

30

6.6410

6.7996

307

6.3945

6.8780

2009-10

556

6.7275

7.1919

828

6.3001

7.2179

2010-13

4,164

6.7306

7.3078

5,627

6.2894

7.2669

2013-14

37

7.1592

7.3278

63

7.0354

7.2188

Beyond 2014

4,481

4.9371

8.0388

6,790

6.6538

7.9483

2.

State Government Securities

460

7.0783

7.6708

324

6.4989

7.6708

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

729

2.4458

5.9991

657

4.2476

5.1480

(b) 15 - 91 Days

2,328

5.0499

5.6101

1,866

4.7997

5.2830

(c) 92 - 182 Days

437

5.2001

5.6200

260

5.0402

5.3501

(d) 183 - 364 Days

1,302

5.1300

5.8141

3,616

5.0799

5.6903

II.

RBI* : Sales

130

31

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

24,095

3.75 (1)

6.00

(7)

32,361

2.00

(1)

4.85

(7)

2.

State Govt. Securities

75

5.75 (1)

5.75

(1)

—

—

—

3.

91 Day Treasury Bills

1,969

4.50 (1)

5.85

(4)

1,512

4.50

(1)

4.75

(2)

4.

364 Day Treasury Bills

2,772

4.25 (1)

5.85

(6)

2,412

3.00

(1)

4.85

(3)

IV. RBI : Repo £^

1,025

6.00

—

200

6.00

—

: Reverse Repo !

12,405

4.75

—

40,615

4.75

—