(Amount in Rs. crore)

			For the Week Ended Feb. 27, 2004				For the Week Ended Mar. 5, 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
		2003-04	215	3.8574	4.1292		260	3.9001	4.1109 —
		2004-05	18	4.1399	4.4806		1	—
		2005-06	24	4.5097	—		273	4.4365	4.4878
		2006-07	440	4.7372	5.1344		49	4.7472	4.9454
		2007-08	39	4.9725	5.0481		85	4.8022	4.9602
		2008-09	335	4.9187	5.3080		307	4.8658	5.2487
		2009-12	3,471	4.9965	5.4494		3,421	4.9575	5.4376
		2012-13	1,926	4.6191	5.3644		1,214	5.1936	5.4009
		Beyond 2013	12,559	5.0763	6.1160		10,544	5.0763	6.1668
2.	State Government Securities		312	5.0736	5.9032		134	5.2648	5.8991
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	102	4.5008		—	186	3.9009	4.3821
		(b) 15 - 91 Days	727	4.1494	4.4202		912	3.9997	4.4200
		(c) 92 - 182 Days	70	4.2802	4.3499		47	4.1200	4.3101
		(d) 183 - 364 Days	898	4.3099	4.4600		1,162	3.8107	4.4200
II.	RBI* : Sales		—				54
		:Purchase	—				—
III.Repo Transactions £ (Other than with RBI)
			Amount	Rates (%PA)			Amount	Rates (%PA)
				Minimum	Maximum			Minimum	Maximum
	1.	Govt. of India Dated Securities	24,175	2.50 (1)	4.50	(10)	21,478	2.00 (1)	5.85	(33)
	2.	State Govt. Securities	254	3.40 (2)	3.80	(6)	190	3.40 (1)	3.70	(8)
	3.	91 Day Treasury Bills	60	3.75 (1)	3.80	(2)	354	3.60 (1)	3.75	(3)
	4.	364 Day Treasury Bills	254	3.50 (1)	3.80	(3)	158	3.25 (1)	4.00	(2)
IV. RBI : Repo £^			2,10,360	4.50	—		1,86,810	4.50	—
		: Reverse Repo !	—	—	—		—	—	—

@ : 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.

! : 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.