(Amount in Rs. crore)

Item

For the Week Ended May 15, 2009

For the Week Ended May 22, 2009

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

2009-10

975

2.9850

4.0038

2,770

3.0201

4.2084

2010-11

1,440

4.0000

4.8497

620

3.9800

4.1500

2011-12

1,230

4.5953

6.1000

260

4.8372

4.9500

2012-13

805

5.4471

6.3061

370

5.2561

6.1200

2013-14

2,474

5.8552

6.0640

1,815

5.8617

6.0586

2014-15

8,174

5.9564

6.3376

15,492

5.7038

6.9265

2015-18

2,424

6.3033

6.8000

1,620

6.5375

6.8055

2018-19

23,198

6.1868

7.8686

23,840

6.2010

6.9016

Beyond 2019

10,203

6.0231

7.9884

9,857

5.7940

7.8513

2

State Government Securities

1,759

7.1498

8.4387

1,203

7.1956

7.3515

3

Treasury Bills (Residual Maturity in Days)

(a)

Upto 14 Days

385

1.8992

3.3038

494

2.5000

3.2500

(b)

15 - 91 Days

4,805

2.2493

3.2754

3,482

2.7503

3.2998

(c)

92 - 182 Days

231

3.1701

3.4891

496

3.1500

3.4001

(d)

183 - 364 Days

1,191

3.3699

3.6500

352

3.4800

3.6500

II.

RBI*  : Sales

76

—

: Purchases

2,055

3,642 +

III.

Repo Transactions X
(Other than with RBI)

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

Amount

Rates (%PA) Minimum

Rates (%PA) Maximum

1.

Govt. of India Dated Securities

1,00,527

0.75    (1)

3.00    (7)

1,14,851

0.40     (1)

7.75 (100)

2.

State Govt. Securities

628

2.05    (1)

2.75    (3)

820

1.30     (1)

2.80    (3)

3.

91 Day Treasury Bills

7,896

2.10    (1)

3.05    (3)

12,977

1.00     (1)

3.00    (3)

4.

182 Day Treasury Bills

4,830

2.25    (1)

2.90    (3)

5,035

0.75    (1)

3.05    (3)

5.

364 Day Treasury Bills

9,585

1.00    (1)

3.00    (3)

13,782

0.90    (1)

3.05    (3)

IV.

RBI: Repo X ^

—

—

—

235

—

4.75

: Reverse Repo !

6,32,335

—

3.25

6,26,610

—

3.25

@ : 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)
X  : 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.
+ : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs. NIL (face value) under Special Market Operation (SMO)
Note : Figures in brackets indicate Repo Period.