(Amount in Rs. crore)

For the Week Ended Sep. 10, 2004

For the Week Ended Sep. 17, 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

1,234

5.0550

5.4416

610

5.0152

5.2213

2006-07

456

5.3111

5.5019

300

5.3339

5.8294

2007-08

37

5.6450

5.7035

265

5.7402

5.9060

2008-09

628

5.6855

6.9582

550

5.7947

6.2427

2009-10

2,882

5.7105

6.6472

5,773

5.7956

6.4208

2010-13

6,448

5.7633

6.7928

3,381

5.8863

6.8193

2013-14

2,435

5.4672

6.7913

581

5.4671

6.8811

Beyond 2014

10,459

5.1014

7.1540

8,358

5.1315

7.1422

2.

State Government Securities

746

6.0000

7.2991

546

6.1500

7.0189

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

130

4.3192

4.4511

219

4.4901

5.4219

(b) 15 - 91 Days

2,622

4.3530

4.6663

2,960

4.4532

4.7484

(c) 92 - 182 Days

3

—

—

15

4.7999

4.8000

(d) 183 - 364 Days

606

4.7800

5.0001

1,922

4.8000

5.2554

II.

RBI* : Sales

12

5

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,723

3.25 (1)

4.50

(7)

19,037

4.00

(1)

4.75

(8)

2.

State Govt. Securities

20

4.10 (1)

—

—

—

—

3.

91 Day Treasury Bills

4,317

3.90 (1)

4.45

(6)

3,904

4.10

(1)

4.55

(6)

4.

364 Day Treasury Bills

6,085

3.75 (1)

4.40

(3)

4,110

4.00

(1)

4.50

(3)

IV. RBI : Repo £^

1,46,200

4.50

—

1,16,620

4.50

—

: Reverse Repo !

—

—

—

—

—

—