(Amount in Rs. crore)

For the Week Ended Oct. 5, 2007

For the Week Ended Oct. 12, 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

200

7.3899

7.9300

131

7.0722

7.9949

2009-10

5,993

7.6631

7.8390

5,602

7.6299

8.1800

2010-11

15

7.7386

7.8026

505

7.7403

7.8460

2011-12

743

8.1837

8.4036

2

—

—

2012-13

—

—

—

45

7.7948

7.7954

2013-16

666

7.7819

7.8865

1,152

7.8158

7.9222

2016-17

83

7.8671

7.9820

635

7.8843

8.0127

Beyond 2017

8,722

7.8653

8.8031

5,003

7.8828

8.8032

2.

State Government Securities

217

8.1523

8.4699

475

7.9500

8.4465

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

197

6.0991

6.6996

32

5.7012

6.2500

(b) 15 - 91 Days

4,349

6.2306

7.1200

5,081

5.5998

7.0100

(c) 92 - 182 Days

2,025

7.0300

7.2954

2,211

6.8500

7.2701

(d) 183 - 364 Days

755

7.2500

7.4575

2,489

7.1500

7.3800

II.

RBI* : Sales

77

113

: 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

65,196

4.00

(1)

6.25

(3)

86,952

1.25

(1)

9.05

(90)

2.

State Govt. Securities

734

5.20

(1)

6.00

(3)

697

5.20

(1)

6.00

(3)

3.

91 Day Treasury Bills

831

4.85

(1)

6.05

(3)

1,486

2.00

(1)

5.95

(3)

4.

182 Day Treasury Bills

289

5.60

(1)

6.00

(3)

671

1.00

(1)

6.00

(3)

5.

364 Day Treasury Bills

1,608

5.80

(1)

6.10

(3)

2,589

2.50

(1)

5.95

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

1,95,770

—

6.00

2,69,830

—

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.