(Amount in Rs. crore)

For the Week Ended Apr. 21, 2006

For the Week Ended Apr. 28, 2006

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

2006-07

70

5.3785

5.4366

420

5.4240

5.6282

2007-08

818

6.1288

6.5059

172

6.0890

6.2611

2008-09

3,583

6.3408

7.4037

670

6.3135

7.2889

2009-10

700

6.6116

7.3869

988

6.6110

6.9502

2010-11

1,000

6.8447

7.1100

2,006

6.8320

7.0314

2011-12

5,586

6.9060

7.1998

3,621

6.0939

7.0430

2012-15

880

6.6083

7.9984

4,385

6.2364

7.2994

2015-16

80

7.2684

7.4381

331

7.3182

7.3405

Beyond 2016

8,410

7.2982

7.9916

5,952

7.3034

8.0329

2.

State Government Securities

56

7.6578

7.7408

129

6.3900

7.6502

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

109

5.4024

5.7941

146

5.4001

6.4993

(b) 15 - 91 Days

568

5.2492

5.6004

864

5.1990

5.5002

(c) 92 - 182 Days

856

5.3299

6.0600

617

5.4199

5.5601

(d) 183 - 364 Days

2,215

5.4900

6.1700

577

5.5099

5.8300

II.

RBI* : Sales

105

358

:Purchase

220

145

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

25,742

4.35 (1)

8.25

(115)

25,550

4.50

(1)

8.25

(120)

2.

State Govt. Securities

633

4.90 (1)

5.20

(3)

431

5.20

(1)

7.60

(27)

3.

91 Day Treasury Bills

300

4.35 (1)

5.00

(3)

638

5.00

(1)

5.45

(4)

4.

182 Day Treasury Bills

253

5.00 (1)

5.15

(3)

251

5.20

(1)

5.45

(4)

5.

364 Day Treasury Bills

2,536

4.50 (1)

5.30

(3)

3,270

4.70

(1)

5.50

(4)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

2,71,645

5.50

5.50

3,10,180

5.50

5.50

@:As reported in Subsidiary General Ledger Accounts at RBI, Mumbai which presently accounts for nearly
98 per cent of the total transactions in the country.
*:RBI's sales and purchases include transactions in other offices also.
£:Represent the first leg of transactions.
^:Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9).
! :Includes Reverse Repo auctions under Liquidity Adjustment Facility.
**:Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard
lot size (Less than Rs.5 crore).
Note:Figures in brackets indicate Repo Period.