(Amount in Rs. crore)

For the Week Ended Oct. 31, 2008

For the Week Ended Nov. 7, 2008

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

2008-09

50

8.6645

8.8474

—

—

—

2009-10

1,437

6.9886

8.2134

2,493

6.7518

7.5202

2010-11

105

7.3245

7.9291

1,140

7.2308

7.6669

2011-12

645

7.5936

7.6313

1,120

7.2990

7.4702

2012-13

10

7.7800

7.7800

1,362

7.4491

7.5652

2013-14

230

7.5141

7.8287

1,538

7.4504

7.5423

2014-17

236

7.5099

7.7916

4,661

7.3123

7.7412

2017-18

915

7.6437

7.8167

861

7.5702

7.9625

Beyond 2018

16,493

7.4932

9.4273

24,274

7.4223

9.5961

2.

State Government Securities

56

7.9801

7.9801

147

7.9502

8.1697

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

170

6.3987

7.2478

98

6.9509

7.9953

(b) 15 - 91 Days

1,213

6.3994

7.4353

1,689

6.2506

7.3521

(c) 92 - 182 Days

231

6.8999

7.5000

992

7.0001

7.3998

(d) 183 - 364 Days

115

7.2500

7.5501

468

7.0500

7.3508

II.

RBI* : Sales

8

8+

: Purchase

—

8

III.

Repo Transactions 3
(Other than with RBI)

Amount

Rates
(%PA)

Rates
(%PA)

Amount

Rates
(%PA)

Rates
(%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

26,330

4.00 (2)

15.50 (4)

63,871

4.00

(1)

8.75

(4)

2.

State Govt. Securities

—

—

—

—

—

—

3.

91 Day Treasury Bills

374

8.00 (2)

11.00 (3)

2,250

5.50

(1)

7.50

(3)

4.

182 Day Treasury Bills

150

8.00 (2)

8.00 (3)

—

—

—

5.

364 Day Treasury Bills

1,192

8.00 (2)

9.00 (2)

6,437

5.50

(1)

7.45

(3)

IV. RBI: Repo 3^

1,70,720

—

8.00

38,285

—

7.50

: Reverse Repo !

70

—

6.00

92,945

—

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).
3 : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.NIL (face value) under Special Market Operation (SMO).
Note : Figures in brackets indicate Repo Period.