(Amount in Rs. crore)

For the Week Ended Feb. 10, 2006

For the Week Ended Feb. 17, 2006

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

2005-06

—

—

—

—

—

—

2006-07

225

6.5814

6.8986

364

6.5797

6.8746

2007-08

606

6.6808

6.9019

382

6.6578

6.8540

2008-09

260

6.7342

7.2224

515

6.8002

7.3199

2009-10

16

6.8693

6.8759

—

—

—

2010-11

45

6.8819

6.9132

165

6.9107

7.1436

2011-14

913

6.9149

7.1342

641

6.9584

7.1647

2014-15

37

7.1794

7.1956

57

7.1953

7.3161

Beyond 2015

7,679

7.2074

7.6330

6,472

7.1308

7.6438

2.

State Government Securities

46

7.3800

7.4433

154

7.3013

7.4757

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

4

—

—

195

6.4608

6.9768

(b) 15 - 91 Days

367

6.3994

6.6000

763

6.4391

6.6877

(c) 92 - 182 Days

126

6.4999

6.6501

115

6.5699

6.7100

(d) 183 - 364 Days

444

6.6800

6.7101

382

6.6699

6.7992

II.

RBI* : Sales

462

—

:Purchase

10

95

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

23,820

6.00 (1)

8.25

(90)

31,267

5.50

(1)

8.50

(7)

2.

State Govt. Securities

1,637

6.25 (1)

6.55

(6)

2,173

6.25

(1)

6.52

(4)

3.

91 Day Treasury Bills

162

6.25 (1)

6.50

(3)

657

6.15

(1)

6.50

(3)

4.

182 Day Treasury Bills

87

6.25 (1)

6.55

(3)

925

6.25

(1)

6.55

(3)

5.

364 Day Treasury Bills

2,926

6.45 (1)

6.60

(5)

3,582

6.00

(1)

6.55

(3)

IV. RBI : Repo £^

69,690

6.50

6.50

84,110

6.50

6.50

: Reverse Repo !

450

5.50

5.50

1,710

5.50

5.50

@: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 (See Table 9).
! :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.