(Amount in Rs. crore)
			For the Week Ended Feb. 6, 2004				For the Week Ended Feb. 13, 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	495	4.1403	4.4273		285	4.1507		4.2810
		2004-05	136	4.4162	4.5329		590	4.3357		4.5627
		2005-06	44	4.3763	4.5115		199	4.5089		4.5810
		2006-07	11	4.6205	4.6605		100	4.7062		4.7371
		2007-08	120	4.8678	5.0381		—		—		—
		2008-09	375	4.8533	5.1905		418	4.8975		5.3533
		2009-12	2,069	4.9285	5.3723		2,910	4.9495		5.5454
		2012-13	1,686	5.1394	5.2541		2,217	5.1709		5.2984
		Beyond 2013	12,206	5.1400	6.1770		12,570	5.1546		6.1418
2.	State Government Securities		338	5.4537	5.9556		434	5.1558		6.3243
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	66	4.0650	4.1990		118	4.1696		4.1815
		(b) 15 - 91 Days	1,143	4.1503	4.4001		1,247	4.1696		4.3998
		(c) 92 - 182 Days	101	4.3801	4.3999		466	4.3301		4.4001
		(d) 183 - 364 Days	583	4.3500	4.4071		1,034	3.9559		4.4500
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	17,216	1.90 (1)	4.10	(15)	25,879	2.50	(1)	4.50	(17)
	2.	State Govt. Securities	446	3.85 (2)	4.10	(6)	401	3.75	(1)	4.10	(6)
	3.	91 Day Treasury Bills	41	3.50 (1)	—		53	4.00	(2)	—
	4.	364 Day Treasury Bills	488	3.50 (1)	4.25	(4)	80	3.50	(1)	3.75	(1)
IV. RBI : Repo £^			1,71,700	4.50	—		1,93,355	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.