(Amount in Rs. crore)

For the Week Ended Mar. 2, 2007

For the Week Ended Mar. 9, 2007

Item

Amount

YTM (%PA)

Indicative**

Amount

YTM

(%PA)

Indicative**

Minimum

Maximum

Minimum

Maximum

1

2

3

4

5

6

7

I.

Outright Transactions

1.

Govt. of India Dated Securities

Maturing in the year

2006-07

10

7.2846

7.2846

—

—

—

2007-08

159

7.3239

7.6539

436

6.7183

7.5517

2008-09

255

7.7000

8.3500

699

7.6200

8.3494

2009-10

602

7.8000

7.9100

2,720

7.6520

7.9000

2010-11

55

7.7582

7.8743

112

7.8427

8.0091

2011-12

721

7.8522

7.9622

286

7.9125

7.9910

2012-15

4,995

7.8254

8.4728

3,866

7.8877

8.5003

2015-16

—

—

—

—

—

—

Beyond 2016

6,664

7.8571

8.3799

2,639

7.8976

8.3570

2.

State Government Securities

727

8.0600

8.4497

389

7,1713

8.3515

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

150

7.0005

7.1012

5

6.4993

6.4993

(b) 15 - 91 Days

950

6.4997

7.5000

1,248

6.0005

7.3500

(c) 92 - 182 Days

253

7.3000

7.5500

615

7.3500

7.5900

(d) 183 - 364 Days

441

7.4900

7.7101

434

7.2499

7.6250

II.

RBI* : Sales

169

418

: Purchase

—

5

III.

Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Rates (%PA)

Amount

Rates (%PA)

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

45,258

5.00 (1)

8.50

(96)

47,791

2.00

(1)

8.55

(95)

2.

State Govt. Securities

1,657

5.65 (1)

6.25

(3)

1,189

4.00

(1)

8.50

(95)

3.

91 Day Treasury Bills

859

5.75 (1)

6.25

(3)

3,020

4.00

(1)

6.05

(3)

4.

182 Day Treasury Bills

369

5.70 (1)

6.03

(3)

1,153

4.00

(1)

5.65

(3)

5.

364 Day Treasury Bills

3,843

5.50 (1)

6.15

(3)

9,094

4.00

(1)

6.05

(3)

IV. RBI: Repo £^

—

7.50

7.50

—

—

—

: Reverse Repo !

1,18,810

6.00

6.00

14,991

6.00

6.00

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions.
* : RBI's sales and purchases include transactions in other offices also.
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore).
£ : Represent the first leg of transactions.
^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9).
! : Includes Reverse Repo auctions under Liquidity Adjustment Facility.
Note: Figures in brackets indicate Repo Period.