(Amount in Rs. crore)
			For the Week Ended Jan. 2, 2004						For the Week Ended Jan. 9, 2004
Item			Amount	YTM (%PA) Indicative**					Amount	YTM (%PA) Indicative**
				Minimum		Maximum				Minimum		Maximum
1			2	3		4			5	6			7
I.	Outright Transactions
1.	Govt. of India Dated Securities
		Maturing in the year
		2003-04	165	4.3749		4.4890			240	4.1919		4.4147
		2004-05	58	4.5039		4.5324			5	—		—
		2005-06	14	4.5611		—			101	4.1745		4.5022
		2006-07	61	4.5366		4.8322			257	4.5526		4.6507
		2007-08	181	4.6379		4.7061			77	4.6204		4.6665
		2008-09	817	4.7041		5.0224			739	4.7139		5.0340
		2009-12	3,253	4.8012		5.3258			2,506	4.8015		5.2929
		2012-13	2,183	4.9513		5.2200			1,854	5.0576		5.1510
		Beyond 2013	16,925	5.0941		6.0440			28,508	5.0807		6.1024
2.	State Government Securities		388	5.3300		5.9544			290	5.8100		5.9800
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	407	3.9987		4.6814			102	4.1197		4.1781
		(b) 15 - 91 Days	1,043	4.1603		4.2993			1,128	4.0698		4.2301
		(c) 92 - 182 Days	605	4.2000		4.3400			218	4.1449		4.2401
		(d) 183 - 364 Days	1,136	4.2500		4.3300			531	4.1701		4.2979
II.	RBI* : Sales		157						5,021
		: Purchase	—						—
III. Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)					Amount	Rates (%PA)
				Minimum		Maximum				Minimum		Maximum
	1.	Govt. of India Dated Securities	29,941	2.25	(1)	4.55		(7)	27,791	2.50	(1)	4.50	(14)
	2.	State Govt. Securities	317	3.80	(3)	4.10		(6)	89	3.65	(1)	3.95	(2)
	3.	91 Day Treasury Bills	95	4.00	(2)	4.05		(3)	92	3.75	(1)	3.80	(1)
	4.	364 Day Treasury Bills	1,051	3.80	(1)	4.30		(7)	1,128	3.50	(1)	4.25	(4)
IV. RBI : Repo £^			1,60,715	4.50		—			1,95,855	4.50		—
		: Reverse Repo !	—	—		—			—	—		—
@ : 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. ! : 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. Above information can also be directly accessed on Internet at http://www.wss.rbi.org.in Due to rounding off of figures, the constituent items may not add up to the totals. The symbols used in WSS are: .. = Not available. — = Nil/Negligible. # = Provisional.