(Amount in Rs. crore)

For the Week Ended Oct. 12, 2007

For the Week Ended Oct. 19, 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

131

7.0722

7.9949

11

7.9100

7.9100

2009-10

5,602

7.6299

8.1800

4,130

7.6289

8.1768

2010-11

505

7.7403

7.8460

75

7.7956

7.8029

2011-12

2

—

—

95

8.2515

8.4500

2012-13

45

7.7948

7.7954

51

7.8185

7.8269

2013-16

1,152

7.8158

7.9222

695

7.8367

7.8807

2016-17

635

7.8843

8.0127

285

7.9354

8.0049

Beyond 2017

5,003

7.8828

8.8032

7,467

7.8887

8.8033

2.

State Government Securities

475

7.9500

8.4465

69

7.9500

8.3694

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

32

5.7012

6.2500

25

6.4993

6.4993

(b) 15 - 91 Days

5,081

5.5998

7.0100

2,758

6.1505

7.1502

(c) 92 - 182 Days

2,211

6.8500

7.2701

1,467

6.8201

7.4462

(d) 183 - 364 Days

2,489

7.1500

7.3800

142

7.2100

7.4000

II.

RBI* : Sales

113

341

: 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

86,952

1.25

(1)

9.05

(90)

76,773

3.00

(1)

6.10

(3)

2.

State Govt. Securities

697

5.20

(1)

6.00

(3)

229

5.75

(1)

6.00

(3)

3.

91 Day Treasury Bills

1,486

2.00

(1)

5.95

(3)

1,219

5.50

(1)

6.10

(3)

4.

182 Day Treasury Bills

671

1.00

(1)

6.00

(3)

386

5.80

(1)

5.95

(3)

5.

364 Day Treasury Bills

2,589

2.50

(1)

5.95

(3)

1,245

5.75

(1)

6.00

(3)

IV. RBI: Repo £^

—

—

—

—

—

—

: Reverse Repo !

2,69,830

—

6.00

1,82,170

—

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.