(Amount in Rs. crore)

For the Week Ended Feb. 18, 2005

For the Week Ended Feb. 25, 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

2004-05

—

—

—

—

—

—

2005-06

138

5.2242

5.5151

123

5.1893

5.5572

2006-07

272

5.6559

5.7469

1,177

5.6846

5.7822

2007-08

45

5.8725

—

594

5.8436

5.9757

2008-09

650

6.1655

6.6477

697

6.1290

6.6048

2009-10

918

6.2546

6.7260

1,087

6.2511

6.6963

2010-13

5,372

6.2573

6.7446

4,059

6.3017

6.7268

2013-14

501

6.5582

6.8715

206

6.5011

6.7925

Beyond 2014

10,170

6.3848

7.4285

5,469

6.4537

7.3124

2.

State Government Securities

341

6.3104

7.2000

204

7.0085

7.2488

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

119

4.4989

5.2575

422

4.8002

4.9002

(b) 15 - 91 Days

2,575

4.7480

5.2830

3,462

4.6640

5.2418

(c) 92 - 182 Days

371

5.2799

5.4000

159

5.2299

5.3101

(d) 183 - 364 Days

3,466

5.3509

5.6456

3,234

5.3599

5.6301

II.

RBI* : Sales

13

24

:Purchase

—

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

23,197

3.90 (1)

4.85

(7)

25,590

4.40

(1)

4.90

(7)

2.

State Govt. Securities

314

4.65 (1)

4.75

(3)

171

4.60

(1)

4.70

(3)

3.

91 Day Treasury Bills

2,204

3.75 (1)

4.75

(3)

1,524

4.45

(1)

4.75

(3)

4.

364 Day Treasury Bills

3,969

3.75 (1)

4.90

(3)

3,670

4.45

(1)

4.75

(5)

IV. RBI : Repo £^

—

—

—

—

—

—

: Reverse Repo !

92,000

4.75

—

1,14,680

4.75

—