(Amount in Rs. crore)

For the Week Ended Jul. 2, 2004

For the Week Ended Jul. 9, 2004

Item

Amount

YTM (%PA) Indicative**

Amount

YTM (%PA) Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I. OutrightTransaction

1. Govt. of India Dated Securitie

Maturing in the year

2004-05

—

—

—

—

—

—

2005-06

270

4.6347

4.8324

381

4.7339

4.7751

2006-07

78

4.9462

5.2908

20

4.9724

4.9874

2007-08

125

5.1693

5.1912

115

5.0954

5.2365

2008-09

350

5.2667

5.5444

390

5.2626

5.5710

2009-10

346

5.4109

5.9013

274

5.3520

5.8770

2010-13

1,512

5.5407

5.9716

2,047

5.5058

5.9508

2013-14

401

5.8048

6.1698

386

5.7429

5.9416

Beyond 2014

11,518

4.5334

6.6906

17,343

4.7099

6.6552

2. State Government Securities

336

5.8639

6.3807

476

5.5390

6.3505

3. Treasury Bills (Residual Maturity in Days

(a) Upto 14 Days

428

4.2993

4.3888

329

4.2584

4.7821

(b) 15 - 91 Days

2,889

4.2661

4.5022

1,936

4.2492

4.4798

(c) 92 - 182 Days

62

4.4499

4.4999

30

4.4599

4.4601

(d) 183 - 364 Days

1,422

4.4999

4.6400

1,006

4.2466

4.6152

II. RBI* : Sales

189

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

24,021

2.75 (1)

4.55

(7)

26,432

2.75

(1)

4.60

(8)

2.

State Govt. Securities

868

3.60 (1)

4.10

(6)

655

3.90

(1)

4.05

(5)

3.

91 Day Treasury Bills

1,447

3.25 (1)

4.10

(4)

4,520

3.00

(1)

4.25

(4)

4.

364 Day Treasury Bills

2,028

3.10 (1)

4.10

(3)

2,322

3.55

(1)

4.10

(4)

IV. RBI : Repo £^

67,565

4.50

—

61,260

4.50

—

: Reverse Repo !

—

—

—

—

—

—