(Amount in Rs. crore)

For the Week Ended Sep. 25, 2009

For the Week Ended Oct. 2, 2009

YTM (%PA) Indicative**

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

2009-10

1,780

3.7182

3.7396

715

3.7799

4.1156

2010-11

3,945

4.3450

5.7342

1,609

4.3138

5.6999

2011-12

3,650

5.8399

6.0113

1,020

5.7798

6.2993

2012-13

3,914

6.4440

6.9462

900

6.4406

6.8129

2013-14

795

6.7848

7.2000

266

6.8376

7.1650

2014-15

322

6.9226

7.2700

160

7.0045

7.8545

2015-18

17,790

6.9801

7.6210

9,155

7.0276

7.4245

2018-19

45

7.2375

7.5928

1

—

—

Beyond 2019

31,407

6.9592

8.2500

12,093

7.0828

8.2487

2

State Government Securities

1,310

7.2344

8.3422

297

7.7494

8.4393

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

2,635

3.0000

3.5009

905

2.3364

3.4013

(b)

15 - 91 Days

4,283

2.6493

3.4000

3,022

2.6493

3.4000

(c)

92 - 182 Days

1,650

3.6500

3.9886

875

3.4499

3.7801

(d)

183 - 364 Days

684

3.9000

4.3025

25

4.3000

4.3000

II.

RBI*  : Sales

3

213

: Purchases

1,969

219 +

III.

Repo Transactions X (Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,26,612

1.00    (1)

3.50    (6)

25,220

0.70    (2)

3.85    (4)

2.

State Govt. Securities

426

2.40     (1)

3.20    (4)

268

2.98    (2)

3.30    (4)

3.

91 Day Treasury Bills

1,304

2.95     (1)

3.50    (6)

2,377

2.98     (2)

3.70    (4)

4.

182 Day Treasury Bills

401

2.90     (1)

2.95    (4)

1,844

2.50     (2)

3.65    (4)

5.

364 Day Treasury Bills

11,558

2.95     (1)

3.50    (6)

990

3.00     (2)

3.90    (4)

IV.

RBI: Repo X ^

—

—

—

2,000

—

4.75

: Reverse Repo !

3,70,240

—

3.25

1,41,025

—

3.25

@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions
*   :  RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others
** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore)
X    : 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.