(Amount in Rs. crore)

For the Week Ended Sep. 29, 2006

For the Week Ended Oct. 6, 2006

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

—

—

—

—

—

—

2007-08

660

6.6558

6.9900

235

6.6187

6.8826

2008-09

906

6.8596

7.7148

400

6.9449

7.7102

2009-10

—

—

—

120

7.1892

7.1956

2010-11

581

7.1741

7.5048

255

7.2773

7.4978

2011-12

6,346

7.2647

8.1465

2,106

7.3450

8.0824

2012-15

2,796

7.3314

8.5125

874

7.4070

8.3664

2015-16

53

7.8121

7.8190

21

7.5897

7.6118

Beyond 2016

22,629

7.5386

8.3925

13,319

7.5628

8.2918

2.

State Government Securities

190

7.2700

7.9809

72

7.6374

7.8731

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

80

6.2408

6.7550

363

6.3278

6.4993

(b) 15 - 91 Days

877

6.2900

6.5797

1,681

6.3503

6.6048

(c) 92 - 182 Days

373

6.5100

6.7499

225

6.5900

6.7797

(d) 183 - 364 Days

1,001

6.7700

6.9022

645

6.7800

6.8800

II.

RBI* : Sales

5

88

: Purchase

10

—

III.Repo Transactions £ (Other than with RBI)

Amount

Rates (%PA)

Amount

Rates (%PA)

Minimum

Maximum

Minimum

Maximum

1.

Govt. of India Dated Securities

48,508

5.90 (1)

8.50

(60)

39,553

5.90

(1)

7.20

(7)

2.

State Govt. Securities

776

6.15 (1)

6.70

(4)

747

6.10

(1)

6.50

(3)

3.

91 Day Treasury Bills

437

6.10 (1)

7.50

(4)

245

6.10

(1)

6.30

(3)

4.

182 Day Treasury Bills

1,001

6.15 (1)

6.90

(4)

442

6.10

(1)

6.50

(3)

5.

364 Day Treasury Bills

3,271

6.05 (1)

7.00

(8)

5,265

6.00

(1)

6.50

(3)

IV. RBI : Repo £^

5,010

7.00

7.00

—

—

—

: Reverse Repo !

73,490

6.00

6.00

99,885

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.