(Amount in Rs. crore)

For the Week Ended Dec. 17, 2004

For the Week Ended Dec. 24, 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

401

5.4453

5.7243

293

5.5488

6.0022

2006-07

175

5.7877

5.8583

427

5.8414

6.0001

2007-08

50

6.1297

6.3409

270

6.0600

6.1504

2008-09

132

6.4410

6.5378

146

6.3350

6.5325

2009-10

857

6.2849

6.8426

580

6.3222

7.0224

2010-13

5,584

6.2876

7.0005

4,831

6.3065

6.8503

2013-14

63

6.6852

6.9488

153

6.5977

6.8113

Beyond 2014

8,120

6.5447

7.3937

6,433

5.1686

7.3653

2.

State Government Securities

934

6.7600

7.3242

1,175

6.3513

7.3000

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

361

4.8516

5.2979

411

5.1516

6.2071

(b) 15 - 91 Days

2,437

4.8604

5.4065

2,540

5.1082

5.4889

(c) 92 - 182 Days

76

5.2501

5.5000

46

5.4899

5.6001

(d) 183 - 364 Days

1,800

5.3000

5.7200

913

5.4499

5.7500

II.

RBI* : Sales

231

—

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

34,313

4.25 (1)

5.75

(7)

27,507

3.00

(1)

6.07

(6)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

1,492

4.70 (1)

5.80

(3)

1,839

5.60

(1)

6.00

(3)

4.

364 Day Treasury Bills

2,967

4.65 (1)

5.85

(3)

3,655

4.25

(1)

6.05

(4)

IV. RBI : Repo £^

1,500

6.00

—

24,980

6.00

—

: Reverse Repo !

17,515

4.75

—

7,315

4.75

—