(Amount in Rs. crore)

For the Week Ended Nov. 2, 2007

For the Week Ended Nov. 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

2007-08

—

—

—

—

—

—

2008-09

300

7.1614

7.1814

225

7.3379

7.3751

2009-10

5,738

7.5841

7.7753

4,623

7.6884

7.8446

2010-11

993

7.6754

7.7792

580

7.7170

7.8348

2011-12

10

7.6675

7.6675

1,140

7.7209

7.7726

2012-13

4

—

—

5

7.8022

7.8022

2013-16

3,132

7.7113

7.9413

840

7.7648

7.8722

2016-17

471

7.8184

7.9429

237

7.9182

7.9717

Beyond 2017

16,577

7.7996

8.7208

4,102

7.8380

8.7361

2.

State Government Securities

245

7.9000

8.3785

93

8.1438

8.3538

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

220

5.5556

6.2998

52

6.5013

7.1015

(b) 15 - 91 Days

2,824

6.2489

7.3500

812

6.7500

7.4197

(c) 92 - 182 Days

726

7.1499

7.5326

1,200

7.3049

7.7000

(d) 183 - 364 Days

68

7.3000

7.3200

437

7.5301

7.7450

II.

RBI* : Sales

25

—

: Purchase

—

—

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

1,02,337

5.90

(1)

6.30

(3)

65,457

4.00

(1)

8.50

(93)

2.

State Govt. Securities

555

6.00

(1)

6.20

(3)

453

5.50

(1)

7.50

(5)

3.

91 Day Treasury Bills

1,402

5.95

(1)

6.15

(3)

1,525

5.30

(1)

7.50

(5)

4.

182 Day Treasury Bills

1,031

6.00

(1)

6.20

(3)

711

6.10

(1)

7.40

(4)

5.

364 Day Treasury Bills

2,150

5.85

(1)

6.15

(3)

4,910

5.25

(1)

7.50

(4)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

46,265

—

6.00

74,990

—

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.