(Amount in Rs. crore)

For the Week Ended Apr. 29, 2005

For the Week Ended May 6, 2005

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

101

4.9294

5.1620

40

5.3708

5.3802

2006-07

245

5.6038

5.7533

405

5.6895

5.7492

2007-08

420

5.9498

6.0815

115

6.0999

6.1718

2008-09

245

6.3244

6.8547

278

6.3926

7.1031

2009-10

216

6.5317

6.8567

364

6.7519

7.2447

2010-11

1,261

6.5939

6.9749

6,636

6.7745

7.1451

2011-14

2,399

6.8122

7.2516

2,292

6.4977

7.3418

2014-15

56

7.1848

7.2954

18

7.3187

7.3213

Beyond 2015

7,328

7.0615

7.7906

4,719

7.1975

7.9777

2.

State Government Securities

716

7.3638

7.4900

105

7.4496

8.2396

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

531

4.7475

5.2568

369

4.9108

5.0717

(b) 15 - 91 Days

3,107

4.8007

5.2600

2,160

4.9592

5.2006

(c) 92 - 182 Days

745

5.1701

5.2901

418

5.0221

5.4501

(d) 183 - 364 Days

4,151

5.2200

5.6400

3,325

5.2047

5.7500

II.

RBI* : Sales

—

176

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

21,968

1.50 (1)

5.00

(7)

20,245

4.50

(1)

5.25

(7)

2.

State Govt. Securities

642

4.60 (1)

4.75

(3)

679

4.80

(1)

4.90

(3)

3.

91 Day Treasury Bills

3,448

1.50 (1)

4.90

(7)

1,741

4.75

(1)

4.90

(6)

4.

182 Day Treasury Bills

50

4.50 (1)

4.75

(1)

50

4.80

(3)

4.80

(3)

5.

364 Day Treasury Bills

2,385

4.50 (1)

5.05

(3)

1,494

4.65

(1)

5.05

(3)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,53,775

4.75

5.00

1,46,165

5.00

5.00