(Amount in Rs. crore)
			For the Week Ended Mar. 26, 2004				For the Week Ended Apr. 2, 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
		2004-05	859	3.5885	4.5685		144	4.3272	4.5837
		2005-06	20	4.3920	4.4727		601	4.5181	4.5602
		2006-07	16	4.4928	4.5972		106	4.4270	5.1331
		2007-08	67	4.6552	4.7777		353	4.6218	4.6975
		2008-09	546	4.7096	5.0719		924	4.6877	5.0320
		2009-10	2,444	4.7724	5.2567		1,955	4.7623	5.2348
		2010-13	3,932	4.9113	5.7616		3,839	4.8669	5.2385
		2013-14	1,280	5.1398	5.5095		1,638	5.0933	5.1927
		Beyond 2014	15,908	5.1400	6.0902		21,523	5.1093	6.0714
2.	State Government Securities		1,321	4.7359	6.0500		516	4.7299	5.9000
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	267	3.9192	4.2994		120	3.6980	4.6184
		(b) 15 - 91 Days	1,260	4.0000	4.3002		1,050	4.1497	4.9578
		(c) 92 - 182 Days	684	4.2201	4.2650		105	4.2000	4.3384
		(d) 183 - 364 Days	670	4.0000	4.3111		769	3.8503	4.3500
II.	RBI* : Sales		7				—
		: Purchase	—				—
III.Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)			Amount	Rates (%PA)
				Minimum	Maximum			Minimum	Maximum
	1.	Govt. of India Dated Securities	24,590	2.00 (1)	4.70	(25)	14,961	1.75 (1)	4.60 (6)
	2.	State Govt. Securities	107	3.50 (1)	3.80	(1)	179	3.40 (3)	3.80 (5)
	3.	91 Day Treasury Bills	71	3.80 (1)	4.00	(1)	—	—	—
	4.	364 Day Treasury Bills	443	3.30 (1)	4.25	(7)	637	3.00 (2)	4.25 (3)
IV. RBI : Repo £^			2,63,835	4.50	—		1,70,880	4.50	—
		: Reverse Repo !	—	—	—		150	6.00	—

@ : 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.