(Amount in Rs. crore)

For the Week Ended Jan. 26, 2007

For the Week Ended Feb. 2, 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

—

—

—

—

—

—

2007-08

30

7.2387

7.2545

405

6.9431

7.4701

2008-09

400

8.0851

8.2000

20

8.1481

8.1512

2009-10

150

7.4863

7.6271

80

7.5118

7.7382

2010-11

61

7.6486

7.7183

146

7.7014

7.7496

2011-12

640

7.7212

7.8430

820

7.6387

8.1304

2012-15

200

6.7850

7.8450

169

7.6070

7.8553

2015-16

—

—

—

5

7.9504

7.9504

Beyond 2016

8,993

7.7662

8.3122

8,036

7.7104

8.2737

2.

State Government Securities

147

7.8000

7.9898

40

7.9000

7.9000

3.

Treasury Bills (Residual Maturity in Days)

(a) Upto 14 Days

—

—

—

50

7.5586

7.5586

(b) 15 - 91 Days

604

7.0005

7.1500

580

7.2000

7.5997

(c) 92 - 182 Days

134

7.1000

7.2300

305

7.3201

7.7501

(d) 183 - 364 Days

61

7.2500

7.3100

10

7.6000

7.7000

II.

RBI* : Sales

—

52

: 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

26,651

6.50

(1)

8.60

(60)

24,890

6.75

(2)

8.10

(5)

2.

State Govt. Securities

523

7.20

(1)

7.35

(4)

282

7.30

(2)

7.50

(3)

3.

91 Day Treasury Bills

796

7.25

(1)

7.35

(3)

613

7.00

(2)

7.50

(3)

4.

182 Day Treasury Bills

1,215

7.25

(1)

7.35

(4)

1,054

7.25

(2)

7.50

(8)

5.

364 Day Treasury Bills

718

7.25

(1)

7.25

(4)

843

7.25

(1)

7.50

(3)

IV. RBI: Repo £^

48,595

7.25

7.25

29,980

7.25

7.50

: Reverse Repo !

840

6.00

6.00

4,225

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.