(Amount in Rs. crore)

For the Week Ended Nov. 16, 2007

For the Week Ended Nov. 23, 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

190

7.9648

8.0518

650

7.9368

7.9976

2009-10

3,722

7.7092

7.8811

2,591

7.7016

7.8300

2010-11

181

7.7463

7.7800

31

7.7147

7.7907

2011-12

1

—

—

26

8.3500

8.3500

2012-13

176

7.8200

7.8301

1

—

—

2013-16

1,436

7.8150

7.8993

1,646

7.7895

7.8738

2016-17

177

7.8934

8.0002

200

7.8585

7.9505

Beyond 2017

11,228

7.8621

8.7207

6,359

7.8618

8.7513

2.

State Government Securities

343

7.7005

8.5395

506

5.5945

8.4390

3.

Treasury Bills
(Residual Maturity in Days)

(a) Upto 14 Days

196

7.2494

8.0005

185

7.3500

7.5494

(b) 15 - 91 Days

1,265

7.0998

7.7502

1,277

7.1604

7.7503

(c) 92 - 182 Days

1,144

7.3500

7.6000

418

7.5400

7.5700

(d) 183 - 364 Days

1,313

7.5001

7.7100

922

6.7487

7.7450

II.

RBI* : Sales

100

21

: 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

42,136

5.00

(1)

8.50

(4)

52,939

1.10

(1)

8.00

(17)

2.

State Govt. Securities

1,289

7.30

(1)

8.00

(3)

1,109

3.50

(1)

7.90

(3)

3.

91 Day Treasury Bills

327

7.30

(1)

8.00

(3)

442

2.75

(1)

7.75

(3)

4.

182 Day Treasury Bills

768

7.10

(1)

7.95

(3)

1,173

2.90

(1)

7.95

(3)

5.

364 Day Treasury Bills

8,098

7.10

(1)

8.25

(3)

7,256

2.90

(1)

7.95

(3)

IV. RBI: Repo £^

86,125

—

7.75

55,655

—

7.75

: Reverse Repo !

2,005

—

6.00

12,770

—

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.