(Amount in Rs. crore)

For the Week Ended Oct. 22, 2004

For the Week Ended Oct. 29, 2004

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

2004-05

—

—

—

—

—

—

2005-06

155

5.4342

5.5381

43

5.6220

5.7029

2006-07

5

5.7608

—

50

5.7613

5.8599

2007-08

120

5.9264

6.0701

140

5.8471

6.0642

2008-09

180

6.1814

6.7003

80

6.1921

6.6612

2009-10

1,701

6.2192

6.7444

2,182

6.1234

6.7653

2010-13

1,557

6.5083

6.8852

1,087

6.3997

6.9773

2013-14

41

6.8454

6.8871

76

6.7814

6.8876

Beyond 2014

7,870

5.1800

7.2232

12,122

4.7116

7.3049

2.

State Government Securities

505

7.0400

7.3004

925

7.0422

7.3500

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

61

3.7923

4.7790

837

4.8416

5.1845

(b) 15 - 91 Days

1,762

4.5765

5.1602

2,119

4.6278

5.3653

(c) 92 - 182 Days

1

—

—

5

—

—

(d) 183 - 364 Days

1,600

5.3000

5.4895

1,100

5.2500

5.6903

II.

RBI* : Sales

—

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

23,272

4.00 (1)

4.95

(7)

28,237

4.25

(1)

4.90

(7)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

421

4.55 (1)

4.85

(4)

408

4.40

(1)

4.85

(3)

4.

364 Day Treasury Bills

1,872

4.25 (1)

4.90

(4)

2,388

4.50

(1)

4.90

(4)

IV. RBI : Repo £^

12,075

4.50

—

31,285

4.50

4.75

: Reverse Repo !

—

—

—

5,960

4.75

—