(Amount in Rs. crore)

For the Week Ended Apr. 1, 2005

For the Week Ended Apr. 8, 2005

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

2005-06

176

5.2783

5.6434

185

5.0629

5.5660

2006-07

309

5.4268

5.9007

189

5.6204

5.8100

2007-08

1,116

5.8423

6.0011

480

5.9599

6.0104

2008-09

494

6.0863

6.6854

205

6.1682

6.4135

2009-10

270

6.2841

6.7871

143

6.3860

7.0664

2010-11

1,683

6.3314

6.7322

2,735

6.2956

6.8226

2011-14

1,781

6.5070

6.7442

6,143

6.4996

6.9352

2014-15

126

6.7196

6.7561

82

6.8876

7.0960

Beyond 2015

3,122

6.6071

7.1860

2,771

6.6000

7.7820

2.

State Government Securities

428

6.8505

7.2196

100

7.0742

7.1728

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

1,342

4.7462

5.4766

780

4.7462

5.0996

(b) 15 - 91 Days

3,841

5.0003

5.4501

6,933

4.8495

5.3653

(c) 92 - 182 Days

741

5.2899

5.5400

1,049

5.2099

5.4318

(d) 183 - 364 Days

1,588

5.5199

5.7800

3,572

5.4000

5.6664

II.

RBI* : Sales

17

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

17,508

0.45 (1)

5.00

(4)

14,935

4.00

(1)

6.15

(7)

2.

State Govt. Securities

284

3.50 (1)

4.80

(7)

675

4.50

(1)

4.65

(3)

3.

91 Day Treasury Bills

1,641

1.50 (1)

4.90

(4)

2,550

4.30

(1)

5.80

(3)

4.

182 Day Treasury Bills

—

—

—

311

4.65

(3)

4.80

(3)

5.

364 Day Treasury Bills

4,421

1.00 (1)

4.95

(4)

5,532

3.50

(1)

5.95

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,55,385

4.75

—

1,49,530

4.75

—

@: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.